Home > The State Bank and Trust Company > Total Deposits
The State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,086,036,000 | 812 |
Deposits held in domestic offices | $1,086,036,000 | 810 |
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 | $410,879,000 | 706 |
Demand deposits | $410,879,000 | 514 |
Nontransaction accounts | $675,157,000 | 817 |
Money market deposit accounts (MMDAs) | $303,239,000 | 624 |
Other savings deposits (excluding MMDAs) | $116,410,000 | 868 |
Total time deposits | $255,509,000 | 863 |
Total time and savings deposits | $675,157,000 | 914 |
Noninterest-bearing deposits | $244,463,000 | 773 |
Interest-bearing deposits | $841,573,000 | 791 |
Retail deposits | $1,034,905,000 | 736 |
Estimated insured deposits | $859,266,000 | 728 |
IRAs and Keogh plan accounts | $19,477,000 | 887 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $1,091,308,000 | 810 |
Deposits held in domestic offices | $1,091,308,000 | 808 |
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 | $731 | 51 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $1,254 | 4,488 |
Total time and savings deposits | $64,084,000 | 3,751 |
Noninterest-bearing deposits | $22,246,500 | 3,541 |
Interest-bearing deposits | $516 | 4,539 |
Retail deposits | NA | NA |
Estimated insured deposits | $47,552,250 | 4,084 |
IRAs and Keogh plan accounts | $5,000,000 | 816 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $90,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $22,350,000 | 193 |
Noninterest-bearing deposits | $51,685,000 | 33 |
Interest-bearing deposits | $4,058,000 | 44 |
2023-06-30 | Rank | |
Total deposits | $1,077,821,000 | 806 |
Deposits held in domestic offices | $1,077,821,000 | 804 |
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 | $395,276,000 | 738 |
Demand deposits | $395,276,000 | 530 |
Nontransaction accounts | $682,545,000 | 783 |
Money market deposit accounts (MMDAs) | $324,326,000 | 593 |
Other savings deposits (excluding MMDAs) | $118,502,000 | 904 |
Total time deposits | $239,717,000 | 809 |
Total time and savings deposits | $682,545,000 | 878 |
Noninterest-bearing deposits | $225,004,000 | 861 |
Interest-bearing deposits | $852,817,000 | 755 |
Retail deposits | $1,035,525,000 | 732 |
Estimated insured deposits | $919,636,000 | 659 |
IRAs and Keogh plan accounts | $19,270,000 | 899 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $1,115,739,000 | 795 |
Deposits held in domestic offices | $1,115,739,000 | 793 |
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 | $431,186,000 | 688 |
Demand deposits | $431,186,000 | 496 |
Nontransaction accounts | $684,553,000 | 791 |
Money market deposit accounts (MMDAs) | $325,158,000 | 614 |
Other savings deposits (excluding MMDAs) | $125,099,000 | 926 |
Total time deposits | $234,295,000 | 778 |
Total time and savings deposits | $684,553,000 | 905 |
Noninterest-bearing deposits | $242,688,000 | 851 |
Interest-bearing deposits | $873,051,000 | 753 |
Retail deposits | $1,077,679,000 | 734 |
Estimated insured deposits | $995,822,000 | 632 |
IRAs and Keogh plan accounts | $19,504,000 | 493 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $1,099,297,000 | 813 |
Deposits held in domestic offices | $1,099,297,000 | 812 |
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 | $461,069,000 | 653 |
Demand deposits | $461,069,000 | 468 |
Nontransaction accounts | $638,228,000 | 846 |
Money market deposit accounts (MMDAs) | $317,226,000 | 641 |
Other savings deposits (excluding MMDAs) | $130,122,000 | 957 |
Total time deposits | $190,880,000 | 805 |
Total time and savings deposits | $638,228,000 | 964 |
Noninterest-bearing deposits | $269,351,000 | 809 |
Interest-bearing deposits | $829,946,000 | 778 |
Retail deposits | $1,061,642,000 | 767 |
Estimated insured deposits | $945,495,000 | 638 |
IRAs and Keogh plan accounts | $19,961,000 | 884 |
Brokered deposits | $17,031,000 | 903 |
Fully insured brokered deposits | $17,031,000 | 791 |
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 | $1,093,069,000 | 829 |
Deposits held in domestic offices | $1,093,069,000 | 828 |
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 | $457,408,000 | 673 |
Demand deposits | $457,408,000 | 484 |
Nontransaction accounts | $635,660,000 | 851 |
Money market deposit accounts (MMDAs) | $327,789,000 | 655 |
Other savings deposits (excluding MMDAs) | $132,588,000 | 961 |
Total time deposits | $175,284,000 | 805 |
Total time and savings deposits | $635,660,000 | 967 |
Noninterest-bearing deposits | $257,882,000 | 872 |
Interest-bearing deposits | $835,187,000 | 773 |
Retail deposits | $1,065,518,000 | 788 |
Estimated insured deposits | $945,670,000 | 642 |
IRAs and Keogh plan accounts | $19,365,000 | 508 |
Brokered deposits | $7,001,000 | 1,052 |
Fully insured brokered deposits | $7,001,000 | 906 |
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 | $1,080,471,000 | 829 |
Deposits held in domestic offices | $1,080,471,000 | 829 |
Individuals, partnerships, and corporations | $952,307,000 | 832 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $122,909,000 | 597 |
Commercial banks and other depository institutions in U.S. | $5,255,000 | 836 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,573,000 | 669 |
Demand deposits | $446,573,000 | 482 |
Nontransaction accounts | $633,898,000 | 856 |
Money market deposit accounts (MMDAs) | $352,896,000 | 627 |
Other savings deposits (excluding MMDAs) | $138,662,000 | 955 |
Total time deposits | $142,340,000 | 950 |
Total time and savings deposits | $633,898,000 | 977 |
Noninterest-bearing deposits | $248,286,000 | 903 |
Interest-bearing deposits | $832,185,000 | 765 |
Retail deposits | $1,066,952,000 | 781 |
Estimated insured deposits | $946,212,000 | 642 |
IRAs and Keogh plan accounts | $18,742,000 | 985 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
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 | $1,149,395,000 | 794 |
Deposits held in domestic offices | $1,149,395,000 | 794 |
Individuals, partnerships, and corporations | $1,002,397,000 | 805 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $141,880,000 | 550 |
Commercial banks and other depository institutions in U.S. | $5,118,000 | 800 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $474,668,000 | 633 |
Demand deposits | $474,668,000 | 458 |
Nontransaction accounts | $674,727,000 | 827 |
Money market deposit accounts (MMDAs) | $387,896,000 | 605 |
Other savings deposits (excluding MMDAs) | $138,197,000 | 969 |
Total time deposits | $148,634,000 | 931 |
Total time and savings deposits | $674,727,000 | 944 |
Noninterest-bearing deposits | $263,515,000 | 856 |
Interest-bearing deposits | $885,880,000 | 723 |
Retail deposits | $1,137,803,000 | 739 |
Estimated insured deposits | $995,993,000 | 612 |
IRAs and Keogh plan accounts | $19,373,000 | 522 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $1,135,687,000 | 802 |
Deposits held in domestic offices | $1,135,687,000 | 802 |
Individuals, partnerships, and corporations | $1,000,314,000 | 800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $129,988,000 | 580 |
Commercial banks and other depository institutions in U.S. | $5,385,000 | 800 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,069,000 | 629 |
Demand deposits | $465,069,000 | 459 |
Nontransaction accounts | $670,618,000 | 846 |
Money market deposit accounts (MMDAs) | $382,519,000 | 605 |
Other savings deposits (excluding MMDAs) | $131,514,000 | 1,000 |
Total time deposits | $156,586,000 | 915 |
Total time and savings deposits | $670,618,000 | 954 |
Noninterest-bearing deposits | $275,047,000 | 820 |
Interest-bearing deposits | $860,640,000 | 742 |
Retail deposits | $1,122,158,000 | 753 |
Estimated insured deposits | $991,298,000 | 602 |
IRAs and Keogh plan accounts | $20,677,000 | 917 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
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 | $1,130,613,000 | 792 |
Deposits held in domestic offices | $1,130,613,000 | 792 |
Individuals, partnerships, and corporations | $984,154,000 | 810 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $140,672,000 | 526 |
Commercial banks and other depository institutions in U.S. | $5,788,000 | 795 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,857,000 | 594 |
Demand deposits | $277,772,000 | 685 |
Nontransaction accounts | $663,757,000 | 853 |
Money market deposit accounts (MMDAs) | $382,011,000 | 610 |
Other savings deposits (excluding MMDAs) | $123,146,000 | 1,052 |
Total time deposits | $158,599,000 | 947 |
Total time and savings deposits | $852,842,000 | 779 |
Noninterest-bearing deposits | $277,726,000 | 801 |
Interest-bearing deposits | $852,887,000 | 749 |
Retail deposits | $1,116,358,000 | 735 |
Estimated insured deposits | $997,210,000 | 604 |
IRAs and Keogh plan accounts | $20,165,000 | 541 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
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 | $1,112,467,000 | 790 |
Deposits held in domestic offices | $1,112,467,000 | 790 |
Individuals, partnerships, and corporations | $973,956,000 | 806 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $132,449,000 | 542 |
Commercial banks and other depository institutions in U.S. | $6,062,000 | 800 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,947,000 | 571 |
Demand deposits | $448,947,000 | 422 |
Nontransaction accounts | $663,520,000 | 859 |
Money market deposit accounts (MMDAs) | $368,346,000 | 619 |
Other savings deposits (excluding MMDAs) | $122,397,000 | 1,058 |
Total time deposits | $172,777,000 | 901 |
Total time and savings deposits | $663,520,000 | 959 |
Noninterest-bearing deposits | $261,924,000 | 827 |
Interest-bearing deposits | $850,543,000 | 739 |
Retail deposits | $1,096,657,000 | 732 |
Estimated insured deposits | $978,525,000 | 607 |
IRAs and Keogh plan accounts | $20,845,000 | 953 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $1,128,481,000 | 761 |
Deposits held in domestic offices | $1,128,481,000 | 761 |
Individuals, partnerships, and corporations | $984,278,000 | 790 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $138,598,000 | 496 |
Commercial banks and other depository institutions in U.S. | $5,605,000 | 835 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,823,000 | 503 |
Demand deposits | $472,823,000 | 359 |
Nontransaction accounts | $655,658,000 | 863 |
Money market deposit accounts (MMDAs) | $347,056,000 | 627 |
Other savings deposits (excluding MMDAs) | $120,292,000 | 1,073 |
Total time deposits | $188,310,000 | 847 |
Total time and savings deposits | $655,658,000 | 959 |
Noninterest-bearing deposits | $281,230,000 | 753 |
Interest-bearing deposits | $847,251,000 | 736 |
Retail deposits | $1,105,297,000 | 708 |
Estimated insured deposits | $978,102,000 | 606 |
IRAs and Keogh plan accounts | $20,421,000 | 549 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $1,058,939,000 | 770 |
Deposits held in domestic offices | $1,058,939,000 | 770 |
Individuals, partnerships, and corporations | $929,688,000 | 785 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $119,591,000 | 555 |
Commercial banks and other depository institutions in U.S. | $9,660,000 | 662 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,877,000 | 2,367 |
Demand deposits | $85,877,000 | 1,589 |
Nontransaction accounts | $973,062,000 | 643 |
Money market deposit accounts (MMDAs) | $276,808,000 | 707 |
Other savings deposits (excluding MMDAs) | $466,214,000 | 448 |
Total time deposits | $230,041,000 | 716 |
Total time and savings deposits | $973,062,000 | 692 |
Noninterest-bearing deposits | $266,632,000 | 729 |
Interest-bearing deposits | $792,307,000 | 745 |
Retail deposits | $1,027,401,000 | 714 |
Estimated insured deposits | $929,888,000 | 605 |
IRAs and Keogh plan accounts | $21,496,000 | 933 |
Brokered deposits | $5,034,000 | 1,216 |
Fully insured brokered deposits | $5,034,000 | 1,056 |
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 | $1,018,016,000 | 775 |
Deposits held in domestic offices | $1,018,016,000 | 775 |
Individuals, partnerships, and corporations | $886,177,000 | 800 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $122,452,000 | 511 |
Commercial banks and other depository institutions in U.S. | $9,387,000 | 699 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,039,000 | 2,146 |
Demand deposits | $77,600,000 | 1,626 |
Nontransaction accounts | $926,977,000 | 661 |
Money market deposit accounts (MMDAs) | $264,806,000 | 707 |
Other savings deposits (excluding MMDAs) | $411,071,000 | 488 |
Total time deposits | $251,101,000 | 668 |
Total time and savings deposits | $940,416,000 | 691 |
Noninterest-bearing deposits | $228,922,000 | 784 |
Interest-bearing deposits | $789,094,000 | 729 |
Retail deposits | $984,858,000 | 714 |
Estimated insured deposits | $913,472,000 | 600 |
IRAs and Keogh plan accounts | $21,392,000 | 542 |
Brokered deposits | $5,034,000 | 1,276 |
Fully insured brokered deposits | $5,034,000 | 1,106 |
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 | $994,354,000 | 781 |
Deposits held in domestic offices | $994,354,000 | 781 |
Individuals, partnerships, and corporations | $872,210,000 | 796 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,015,000 | 542 |
Commercial banks and other depository institutions in U.S. | $9,129,000 | 722 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,004,000 | 2,119 |
Demand deposits | $90,004,000 | 1,372 |
Nontransaction accounts | $904,350,000 | 674 |
Money market deposit accounts (MMDAs) | $243,265,000 | 733 |
Other savings deposits (excluding MMDAs) | $403,560,000 | 497 |
Total time deposits | $257,526,000 | 668 |
Total time and savings deposits | $904,350,000 | 714 |
Noninterest-bearing deposits | $232,728,000 | 768 |
Interest-bearing deposits | $761,626,000 | 737 |
Retail deposits | $959,275,000 | 722 |
Estimated insured deposits | $886,962,000 | 619 |
IRAs and Keogh plan accounts | $22,222,000 | 907 |
Brokered deposits | $5,234,000 | 1,313 |
Fully insured brokered deposits | $5,234,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $869,951,000 | 795 |
Deposits held in domestic offices | $869,951,000 | 795 |
Individuals, partnerships, and corporations | $735,217,000 | 834 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $123,603,000 | 494 |
Commercial banks and other depository institutions in U.S. | $11,131,000 | 669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,154,000 | 2,424 |
Demand deposits | $63,154,000 | 1,499 |
Nontransaction accounts | $806,797,000 | 701 |
Money market deposit accounts (MMDAs) | $227,443,000 | 729 |
Other savings deposits (excluding MMDAs) | $327,622,000 | 549 |
Total time deposits | $251,730,000 | 708 |
Total time and savings deposits | $806,797,000 | 735 |
Noninterest-bearing deposits | $176,902,000 | 775 |
Interest-bearing deposits | $693,049,000 | 766 |
Retail deposits | $835,417,000 | 734 |
Estimated insured deposits | $795,743,000 | 631 |
IRAs and Keogh plan accounts | $19,180,000 | 578 |
Brokered deposits | $5,236,000 | 1,343 |
Fully insured brokered deposits | $5,236,000 | 1,175 |
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 | $854,256,000 | 786 |
Deposits held in domestic offices | $854,256,000 | 785 |
Individuals, partnerships, and corporations | $731,758,000 | 830 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $112,941,000 | 520 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 707 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,469,000 | 2,315 |
Demand deposits | $67,469,000 | 1,405 |
Nontransaction accounts | $786,787,000 | 708 |
Money market deposit accounts (MMDAs) | $215,441,000 | 744 |
Other savings deposits (excluding MMDAs) | $313,189,000 | 561 |
Total time deposits | $258,158,000 | 699 |
Total time and savings deposits | $786,787,000 | 743 |
Noninterest-bearing deposits | $172,312,000 | 791 |
Interest-bearing deposits | $681,944,000 | 763 |
Retail deposits | $817,366,000 | 736 |
Estimated insured deposits | $716,803,000 | 680 |
IRAs and Keogh plan accounts | $19,814,000 | 1,012 |
Brokered deposits | $5,234,000 | 1,374 |
Fully insured brokered deposits | $5,234,000 | 1,203 |
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 | $857,567,000 | 780 |
Deposits held in domestic offices | $857,567,000 | 779 |
Individuals, partnerships, and corporations | $711,694,000 | 848 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $131,141,000 | 435 |
Commercial banks and other depository institutions in U.S. | $14,731,000 | 551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,347,000 | 2,545 |
Demand deposits | $58,347,000 | 1,620 |
Nontransaction accounts | $799,220,000 | 695 |
Money market deposit accounts (MMDAs) | $218,302,000 | 722 |
Other savings deposits (excluding MMDAs) | $312,158,000 | 553 |
Total time deposits | $268,759,000 | 687 |
Total time and savings deposits | $799,220,000 | 725 |
Noninterest-bearing deposits | $162,461,000 | 826 |
Interest-bearing deposits | $695,106,000 | 749 |
Retail deposits | $805,513,000 | 738 |
Estimated insured deposits | $705,340,000 | 685 |
IRAs and Keogh plan accounts | $20,280,000 | 620 |
Brokered deposits | $10,235,000 | 1,163 |
Fully insured brokered deposits | $10,235,000 | 1,011 |
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 | $846,486,000 | 781 |
Deposits held in domestic offices | $846,486,000 | 781 |
Individuals, partnerships, and corporations | $698,640,000 | 844 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $129,641,000 | 438 |
Commercial banks and other depository institutions in U.S. | $18,205,000 | 477 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,150,000 | 2,654 |
Demand deposits | $55,150,000 | 1,658 |
Nontransaction accounts | $791,336,000 | 695 |
Money market deposit accounts (MMDAs) | $215,629,000 | 723 |
Other savings deposits (excluding MMDAs) | $301,058,000 | 563 |
Total time deposits | $274,650,000 | 665 |
Total time and savings deposits | $791,336,000 | 715 |
Noninterest-bearing deposits | $148,247,000 | 876 |
Interest-bearing deposits | $698,239,000 | 741 |
Retail deposits | $791,723,000 | 734 |
Estimated insured deposits | $711,318,000 | 677 |
IRAs and Keogh plan accounts | $21,353,000 | 955 |
Brokered deposits | $13,249,000 | 1,080 |
Fully insured brokered deposits | $13,249,000 | 964 |
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 | $838,223,000 | 786 |
Deposits held in domestic offices | $838,223,000 | 786 |
Individuals, partnerships, and corporations | $704,038,000 | 828 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $115,668,000 | 496 |
Commercial banks and other depository institutions in U.S. | $18,515,000 | 484 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,600,000 | 2,560 |
Demand deposits | $58,600,000 | 1,568 |
Nontransaction accounts | $779,623,000 | 696 |
Money market deposit accounts (MMDAs) | $212,047,000 | 736 |
Other savings deposits (excluding MMDAs) | $308,469,000 | 554 |
Total time deposits | $259,108,000 | 695 |
Total time and savings deposits | $779,623,000 | 727 |
Noninterest-bearing deposits | $156,816,000 | 834 |
Interest-bearing deposits | $681,407,000 | 754 |
Retail deposits | $797,898,000 | 731 |
Estimated insured deposits | $706,170,000 | 681 |
IRAs and Keogh plan accounts | $21,930,000 | 935 |
Brokered deposits | $13,245,000 | 1,119 |
Fully insured brokered deposits | $13,245,000 | 989 |
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 | $817,408,000 | 795 |
Deposits held in domestic offices | $817,408,000 | 794 |
Individuals, partnerships, and corporations | $689,972,000 | 841 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $109,047,000 | 521 |
Commercial banks and other depository institutions in U.S. | $18,389,000 | 475 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,611,000 | 2,553 |
Demand deposits | $59,611,000 | 1,554 |
Nontransaction accounts | $757,797,000 | 703 |
Money market deposit accounts (MMDAs) | $209,040,000 | 733 |
Other savings deposits (excluding MMDAs) | $306,898,000 | 551 |
Total time deposits | $241,860,000 | 717 |
Total time and savings deposits | $757,797,000 | 733 |
Noninterest-bearing deposits | $159,365,000 | 822 |
Interest-bearing deposits | $658,043,000 | 770 |
Retail deposits | $780,306,000 | 733 |
Estimated insured deposits | $674,318,000 | 703 |
IRAs and Keogh plan accounts | $21,808,000 | 943 |
Brokered deposits | $13,235,000 | 1,121 |
Fully insured brokered deposits | $13,235,000 | 994 |
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 | $804,513,000 | 796 |
Deposits held in domestic offices | $804,513,000 | 796 |
Individuals, partnerships, and corporations | $662,410,000 | 865 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $122,898,000 | 455 |
Commercial banks and other depository institutions in U.S. | $19,205,000 | 475 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,645,000 | 2,611 |
Demand deposits | $56,645,000 | 1,618 |
Nontransaction accounts | $747,868,000 | 698 |
Money market deposit accounts (MMDAs) | $207,126,000 | 746 |
Other savings deposits (excluding MMDAs) | $300,714,000 | 558 |
Total time deposits | $240,028,000 | 714 |
Total time and savings deposits | $747,868,000 | 727 |
Noninterest-bearing deposits | $149,758,000 | 872 |
Interest-bearing deposits | $654,755,000 | 761 |
Retail deposits | $764,422,000 | 741 |
Estimated insured deposits | $661,902,000 | 704 |
IRAs and Keogh plan accounts | $21,583,000 | 967 |
Brokered deposits | $14,243,000 | 1,079 |
Fully insured brokered deposits | $14,243,000 | 955 |
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 | $770,011,000 | 828 |
Deposits held in domestic offices | $770,011,000 | 828 |
Individuals, partnerships, and corporations | $623,994,000 | 907 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $109,677,000 | 493 |
Commercial banks and other depository institutions in U.S. | $36,340,000 | 296 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,373,000 | 2,636 |
Demand deposits | $57,373,000 | 1,613 |
Nontransaction accounts | $712,638,000 | 718 |
Money market deposit accounts (MMDAs) | $188,390,000 | 779 |
Other savings deposits (excluding MMDAs) | $300,729,000 | 546 |
Total time deposits | $223,518,000 | 741 |
Total time and savings deposits | $712,638,000 | 760 |
Noninterest-bearing deposits | $148,177,000 | 871 |
Interest-bearing deposits | $621,834,000 | 795 |
Retail deposits | $720,057,000 | 781 |
Estimated insured deposits | $649,407,000 | 713 |
IRAs and Keogh plan accounts | $21,306,000 | 981 |
Brokered deposits | $31,472,000 | 711 |
Fully insured brokered deposits | $31,472,000 | 663 |
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 | $766,623,000 | 831 |
Deposits held in domestic offices | $766,623,000 | 831 |
Individuals, partnerships, and corporations | $652,376,000 | 867 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $95,752,000 | 553 |
Commercial banks and other depository institutions in U.S. | $18,494,000 | 475 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,714,000 | 2,497 |
Demand deposits | $61,714,000 | 1,484 |
Nontransaction accounts | $704,909,000 | 720 |
Money market deposit accounts (MMDAs) | $178,250,000 | 816 |
Other savings deposits (excluding MMDAs) | $308,693,000 | 539 |
Total time deposits | $217,966,000 | 744 |
Total time and savings deposits | $704,909,000 | 764 |
Noninterest-bearing deposits | $150,667,000 | 846 |
Interest-bearing deposits | $615,956,000 | 796 |
Retail deposits | $636,371,000 | 863 |
Estimated insured deposits | $641,546,000 | 724 |
IRAs and Keogh plan accounts | $20,381,000 | 1,033 |
Brokered deposits | $111,398,000 | 378 |
Fully insured brokered deposits | $111,398,000 | 357 |
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 | $732,846,000 | 863 |
Deposits held in domestic offices | $732,846,000 | 862 |
Individuals, partnerships, and corporations | $622,424,000 | 911 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $91,974,000 | 571 |
Commercial banks and other depository institutions in U.S. | $18,446,000 | 470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,754,000 | 2,718 |
Demand deposits | $55,754,000 | 1,652 |
Nontransaction accounts | $677,092,000 | 745 |
Money market deposit accounts (MMDAs) | $167,214,000 | 858 |
Other savings deposits (excluding MMDAs) | $291,654,000 | 557 |
Total time deposits | $218,223,000 | 739 |
Total time and savings deposits | $677,092,000 | 793 |
Noninterest-bearing deposits | $138,759,000 | 926 |
Interest-bearing deposits | $594,087,000 | 825 |
Retail deposits | $612,005,000 | 913 |
Estimated insured deposits | $619,066,000 | 749 |
IRAs and Keogh plan accounts | $20,474,000 | 1,042 |
Brokered deposits | $96,481,000 | 400 |
Fully insured brokered deposits | $96,481,000 | 383 |
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 | $720,308,000 | 882 |
Deposits held in domestic offices | $720,308,000 | 881 |
Individuals, partnerships, and corporations | $600,152,000 | 943 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $101,739,000 | 502 |
Commercial banks and other depository institutions in U.S. | $18,417,000 | 473 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,217,000 | 2,702 |
Demand deposits | $55,217,000 | 1,641 |
Nontransaction accounts | $665,091,000 | 765 |
Money market deposit accounts (MMDAs) | $168,806,000 | 860 |
Other savings deposits (excluding MMDAs) | $278,379,000 | 582 |
Total time deposits | $217,905,000 | 759 |
Total time and savings deposits | $665,091,000 | 812 |
Noninterest-bearing deposits | $128,261,000 | 999 |
Interest-bearing deposits | $592,047,000 | 823 |
Retail deposits | $596,048,000 | 923 |
Estimated insured deposits | $605,043,000 | 768 |
IRAs and Keogh plan accounts | $21,230,000 | 1,039 |
Brokered deposits | $101,022,000 | 389 |
Fully insured brokered deposits | $101,022,000 | 370 |
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 | $712,206,000 | 888 |
Deposits held in domestic offices | $712,206,000 | 888 |
Individuals, partnerships, and corporations | $604,983,000 | 940 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $91,962,000 | 544 |
Commercial banks and other depository institutions in U.S. | $15,261,000 | 545 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,557,000 | 2,709 |
Demand deposits | $54,556,000 | 1,658 |
Nontransaction accounts | $657,649,000 | 766 |
Money market deposit accounts (MMDAs) | $159,058,000 | 895 |
Other savings deposits (excluding MMDAs) | $278,062,000 | 568 |
Total time deposits | $220,529,000 | 741 |
Total time and savings deposits | $657,650,000 | 818 |
Noninterest-bearing deposits | $129,028,000 | 980 |
Interest-bearing deposits | $583,178,000 | 848 |
Retail deposits | $590,610,000 | 935 |
Estimated insured deposits | $612,456,000 | 757 |
IRAs and Keogh plan accounts | $21,797,000 | 1,009 |
Brokered deposits | $99,612,000 | 388 |
Fully insured brokered deposits | $99,612,000 | 367 |
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 | $717,552,000 | 882 |
Deposits held in domestic offices | $717,552,000 | 881 |
Individuals, partnerships, and corporations | $600,052,000 | 928 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $102,033,000 | 507 |
Commercial banks and other depository institutions in U.S. | $15,466,000 | 552 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,691,000 | 2,716 |
Demand deposits | $55,691,000 | 1,599 |
Nontransaction accounts | $661,861,000 | 760 |
Money market deposit accounts (MMDAs) | $167,400,000 | 882 |
Other savings deposits (excluding MMDAs) | $281,924,000 | 568 |
Total time deposits | $212,537,000 | 763 |
Total time and savings deposits | $661,861,000 | 818 |
Noninterest-bearing deposits | $129,220,000 | 964 |
Interest-bearing deposits | $588,332,000 | 839 |
Retail deposits | $596,917,000 | 917 |
Estimated insured deposits | $606,443,000 | 766 |
IRAs and Keogh plan accounts | $21,934,000 | 1,010 |
Brokered deposits | $101,625,000 | 377 |
Fully insured brokered deposits | $101,625,000 | 353 |
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 | $678,557,000 | 915 |
Deposits held in domestic offices | $678,557,000 | 914 |
Individuals, partnerships, and corporations | $581,004,000 | 941 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $81,955,000 | 611 |
Commercial banks and other depository institutions in U.S. | $15,596,000 | 555 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,782,000 | 2,737 |
Demand deposits | $54,782,000 | 1,622 |
Nontransaction accounts | $623,775,000 | 794 |
Money market deposit accounts (MMDAs) | $145,507,000 | 953 |
Other savings deposits (excluding MMDAs) | $280,179,000 | 560 |
Total time deposits | $198,090,000 | 824 |
Total time and savings deposits | $623,775,000 | 850 |
Noninterest-bearing deposits | $130,593,000 | 934 |
Interest-bearing deposits | $547,964,000 | 887 |
Retail deposits | $571,854,000 | 941 |
Estimated insured deposits | $584,118,000 | 776 |
IRAs and Keogh plan accounts | $21,999,000 | 1,008 |
Brokered deposits | $96,885,000 | 372 |
Fully insured brokered deposits | $96,885,000 | 352 |
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 | $667,832,000 | 916 |
Deposits held in domestic offices | $667,832,000 | 916 |
Individuals, partnerships, and corporations | $555,982,000 | 976 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $96,285,000 | 506 |
Commercial banks and other depository institutions in U.S. | $15,565,000 | 563 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,508,000 | 2,692 |
Demand deposits | $54,508,000 | 1,593 |
Nontransaction accounts | $613,324,000 | 806 |
Money market deposit accounts (MMDAs) | $143,644,000 | 944 |
Other savings deposits (excluding MMDAs) | $275,384,000 | 557 |
Total time deposits | $194,296,000 | 849 |
Total time and savings deposits | $613,324,000 | 858 |
Noninterest-bearing deposits | $122,584,000 | 974 |
Interest-bearing deposits | $545,248,000 | 878 |
Retail deposits | $572,546,000 | 933 |
Estimated insured deposits | $561,291,000 | 807 |
IRAs and Keogh plan accounts | $22,555,000 | 1,004 |
Brokered deposits | $85,419,000 | 400 |
Fully insured brokered deposits | $85,419,000 | 374 |
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 | $655,089,000 | 924 |
Deposits held in domestic offices | $655,089,000 | 924 |
Individuals, partnerships, and corporations | $542,706,000 | 981 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $84,232,000 | 568 |
Commercial banks and other depository institutions in U.S. | $28,150,000 | 367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,405,000 | 2,900 |
Demand deposits | $49,405,000 | 1,729 |
Nontransaction accounts | $605,684,000 | 796 |
Money market deposit accounts (MMDAs) | $149,581,000 | 921 |
Other savings deposits (excluding MMDAs) | $267,147,000 | 553 |
Total time deposits | $188,956,000 | 868 |
Total time and savings deposits | $605,684,000 | 861 |
Noninterest-bearing deposits | $117,608,000 | 997 |
Interest-bearing deposits | $537,481,000 | 886 |
Retail deposits | $554,608,000 | 954 |
Estimated insured deposits | $537,824,000 | 832 |
IRAs and Keogh plan accounts | $23,284,000 | 986 |
Brokered deposits | $90,907,000 | 376 |
Fully insured brokered deposits | $90,907,000 | 352 |
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 | $645,872,000 | 932 |
Deposits held in domestic offices | $645,872,000 | 931 |
Individuals, partnerships, and corporations | $537,270,000 | 985 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $90,847,000 | 532 |
Commercial banks and other depository institutions in U.S. | $17,755,000 | 515 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,087,000 | 2,752 |
Demand deposits | $53,087,000 | 1,598 |
Nontransaction accounts | $592,785,000 | 814 |
Money market deposit accounts (MMDAs) | $136,560,000 | 994 |
Other savings deposits (excluding MMDAs) | $274,766,000 | 543 |
Total time deposits | $181,460,000 | 900 |
Total time and savings deposits | $592,785,000 | 877 |
Noninterest-bearing deposits | $119,994,000 | 954 |
Interest-bearing deposits | $525,878,000 | 910 |
Retail deposits | $560,989,000 | 937 |
Estimated insured deposits | $527,954,000 | 852 |
IRAs and Keogh plan accounts | $23,097,000 | 998 |
Brokered deposits | $75,263,000 | 414 |
Fully insured brokered deposits | $75,263,000 | 386 |
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 | $596,133,000 | 982 |
Deposits held in domestic offices | $596,133,000 | 982 |
Individuals, partnerships, and corporations | $518,334,000 | 1,008 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $70,617,000 | 669 |
Commercial banks and other depository institutions in U.S. | $7,182,000 | 863 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,031,000 | 2,794 |
Demand deposits | $53,031,000 | 1,609 |
Nontransaction accounts | $543,102,000 | 864 |
Money market deposit accounts (MMDAs) | $119,335,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $264,284,000 | 558 |
Total time deposits | $159,482,000 | 1,028 |
Total time and savings deposits | $543,102,000 | 924 |
Noninterest-bearing deposits | $122,712,000 | 944 |
Interest-bearing deposits | $473,421,000 | 990 |
Retail deposits | $531,482,000 | 968 |
Estimated insured deposits | $506,582,000 | 866 |
IRAs and Keogh plan accounts | $23,177,000 | 1,001 |
Brokered deposits | $57,215,000 | 485 |
Fully insured brokered deposits | $57,215,000 | 453 |
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 | $583,833,000 | 998 |
Deposits held in domestic offices | $583,833,000 | 998 |
Individuals, partnerships, and corporations | $496,161,000 | 1,049 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,766,000 | 572 |
Commercial banks and other depository institutions in U.S. | $6,906,000 | 881 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,173,000 | 3,059 |
Demand deposits | $45,173,000 | 1,827 |
Nontransaction accounts | $538,660,000 | 878 |
Money market deposit accounts (MMDAs) | $120,402,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $258,774,000 | 557 |
Total time deposits | $159,484,000 | 1,056 |
Total time and savings deposits | $538,660,000 | 940 |
Noninterest-bearing deposits | $112,639,000 | 1,007 |
Interest-bearing deposits | $471,194,000 | 984 |
Retail deposits | $523,587,000 | 971 |
Estimated insured deposits | $486,188,000 | 893 |
IRAs and Keogh plan accounts | $23,644,000 | 1,008 |
Brokered deposits | $52,462,000 | 503 |
Fully insured brokered deposits | $52,462,000 | 473 |
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 | $573,509,000 | 1,009 |
Deposits held in domestic offices | $573,509,000 | 1,008 |
Individuals, partnerships, and corporations | $490,579,000 | 1,049 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $75,851,000 | 621 |
Commercial banks and other depository institutions in U.S. | $7,079,000 | 887 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,651,000 | 2,998 |
Demand deposits | $46,651,000 | 1,747 |
Nontransaction accounts | $526,858,000 | 880 |
Money market deposit accounts (MMDAs) | $112,667,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $253,523,000 | 554 |
Total time deposits | $160,668,000 | 1,052 |
Total time and savings deposits | $526,858,000 | 946 |
Noninterest-bearing deposits | $106,819,000 | 1,035 |
Interest-bearing deposits | $466,690,000 | 989 |
Retail deposits | $516,115,000 | 978 |
Estimated insured deposits | $485,139,000 | 892 |
IRAs and Keogh plan accounts | $24,943,000 | 956 |
Brokered deposits | $49,182,000 | 515 |
Fully insured brokered deposits | $49,182,000 | 480 |
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 | $588,937,000 | 982 |
Deposits held in domestic offices | $588,937,000 | 981 |
Individuals, partnerships, and corporations | $497,821,000 | 1,033 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $83,904,000 | 563 |
Commercial banks and other depository institutions in U.S. | $7,212,000 | 885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,995,000 | 2,891 |
Demand deposits | $24,028,000 | 3,172 |
Nontransaction accounts | $539,942,000 | 866 |
Money market deposit accounts (MMDAs) | $115,201,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $257,605,000 | 545 |
Total time deposits | $167,137,000 | 1,020 |
Total time and savings deposits | $564,909,000 | 891 |
Noninterest-bearing deposits | $24,028,000 | 3,432 |
Interest-bearing deposits | $564,909,000 | 821 |
Retail deposits | $530,902,000 | 958 |
Estimated insured deposits | $493,413,000 | 882 |
IRAs and Keogh plan accounts | $25,587,000 | 932 |
Brokered deposits | $49,774,000 | 489 |
Fully insured brokered deposits | $49,774,000 | 463 |
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 | $564,041,000 | 1,000 |
Deposits held in domestic offices | $564,041,000 | 999 |
Individuals, partnerships, and corporations | $482,661,000 | 1,052 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $66,741,000 | 664 |
Commercial banks and other depository institutions in U.S. | $14,639,000 | 592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,023,000 | 2,903 |
Demand deposits | $27,708,000 | 2,809 |
Nontransaction accounts | $515,018,000 | 894 |
Money market deposit accounts (MMDAs) | $105,752,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $245,642,000 | 564 |
Total time deposits | $163,625,000 | 1,046 |
Total time and savings deposits | $536,333,000 | 918 |
Noninterest-bearing deposits | $27,708,000 | 3,134 |
Interest-bearing deposits | $536,333,000 | 850 |
Retail deposits | $509,430,000 | 977 |
Estimated insured deposits | $467,458,000 | 920 |
IRAs and Keogh plan accounts | $26,106,000 | 923 |
Brokered deposits | $38,535,000 | 572 |
Fully insured brokered deposits | $38,535,000 | 542 |
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 | $540,320,000 | 1,034 |
Deposits held in domestic offices | $540,320,000 | 1,033 |
Individuals, partnerships, and corporations | $454,109,000 | 1,122 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $71,575,000 | 582 |
Commercial banks and other depository institutions in U.S. | $14,635,000 | 593 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,410,000 | 3,100 |
Demand deposits | $22,923,000 | 3,197 |
Nontransaction accounts | $496,910,000 | 926 |
Money market deposit accounts (MMDAs) | $96,506,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $232,962,000 | 576 |
Total time deposits | $167,443,000 | 1,044 |
Total time and savings deposits | $517,397,000 | 943 |
Noninterest-bearing deposits | $22,923,000 | 3,482 |
Interest-bearing deposits | $517,397,000 | 870 |
Retail deposits | $487,666,000 | 1,022 |
Estimated insured deposits | $455,193,000 | 943 |
IRAs and Keogh plan accounts | $27,443,000 | 896 |
Brokered deposits | $36,378,000 | 595 |
Fully insured brokered deposits | $36,378,000 | 558 |
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 | $531,806,000 | 1,046 |
Deposits held in domestic offices | $531,806,000 | 1,045 |
Individuals, partnerships, and corporations | $459,664,000 | 1,101 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,487,000 | 663 |
Commercial banks and other depository institutions in U.S. | $9,654,000 | 739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,765,000 | 2,969 |
Demand deposits | $24,439,000 | 3,022 |
Nontransaction accounts | $486,040,000 | 942 |
Money market deposit accounts (MMDAs) | $80,288,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $229,183,000 | 573 |
Total time deposits | $176,570,000 | 1,008 |
Total time and savings deposits | $507,366,000 | 958 |
Noninterest-bearing deposits | $24,439,000 | 3,336 |
Interest-bearing deposits | $507,367,000 | 895 |
Retail deposits | $475,948,000 | 1,038 |
Estimated insured deposits | $465,329,000 | 922 |
IRAs and Keogh plan accounts | $27,837,000 | 897 |
Brokered deposits | $39,003,000 | 554 |
Fully insured brokered deposits | $39,003,000 | 526 |
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 | $539,586,000 | 1,046 |
Deposits held in domestic offices | $539,586,000 | 1,045 |
Individuals, partnerships, and corporations | $462,028,000 | 1,097 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $65,904,000 | 642 |
Commercial banks and other depository institutions in U.S. | $11,653,000 | 657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,644,000 | 3,133 |
Demand deposits | $13,919,000 | 4,450 |
Nontransaction accounts | $495,942,000 | 931 |
Money market deposit accounts (MMDAs) | $85,731,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $237,924,000 | 559 |
Total time deposits | $172,287,000 | 1,041 |
Total time and savings deposits | $525,667,000 | 941 |
Noninterest-bearing deposits | $13,919,000 | 4,594 |
Interest-bearing deposits | $525,667,000 | 868 |
Retail deposits | $486,969,000 | 1,037 |
Estimated insured deposits | $463,211,000 | 945 |
IRAs and Keogh plan accounts | $28,172,000 | 903 |
Brokered deposits | $32,692,000 | 618 |
Fully insured brokered deposits | $32,692,000 | 577 |
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 | $524,970,000 | 1,064 |
Deposits held in domestic offices | $524,970,000 | 1,063 |
Individuals, partnerships, and corporations | $457,074,000 | 1,096 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $56,299,000 | 730 |
Commercial banks and other depository institutions in U.S. | $11,596,000 | 656 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,672,000 | 3,032 |
Demand deposits | $21,611,000 | 3,319 |
Nontransaction accounts | $480,298,000 | 949 |
Money market deposit accounts (MMDAs) | $79,902,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $224,544,000 | 572 |
Total time deposits | $175,852,000 | 1,016 |
Total time and savings deposits | $503,359,000 | 974 |
Noninterest-bearing deposits | $21,611,000 | 3,626 |
Interest-bearing deposits | $503,359,000 | 890 |
Retail deposits | $469,633,000 | 1,057 |
Estimated insured deposits | $456,169,000 | 949 |
IRAs and Keogh plan accounts | $28,561,000 | 904 |
Brokered deposits | $35,574,000 | 556 |
Fully insured brokered deposits | $35,574,000 | 532 |
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 | $523,956,000 | 1,056 |
Deposits held in domestic offices | $523,956,000 | 1,054 |
Individuals, partnerships, and corporations | $445,536,000 | 1,127 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $66,800,000 | 574 |
Commercial banks and other depository institutions in U.S. | $11,619,000 | 658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,877,000 | 2,940 |
Demand deposits | $21,595,000 | 3,257 |
Nontransaction accounts | $479,079,000 | 948 |
Money market deposit accounts (MMDAs) | $78,457,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $221,936,000 | 567 |
Total time deposits | $178,686,000 | 1,021 |
Total time and savings deposits | $502,361,000 | 968 |
Noninterest-bearing deposits | $21,595,000 | 3,576 |
Interest-bearing deposits | $502,361,000 | 895 |
Retail deposits | $466,905,000 | 1,067 |
Estimated insured deposits | $451,913,000 | 963 |
IRAs and Keogh plan accounts | $28,527,000 | 929 |
Brokered deposits | $37,537,000 | 533 |
Fully insured brokered deposits | $37,537,000 | 515 |
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 | $514,258,000 | 1,065 |
Deposits held in domestic offices | $514,258,000 | 1,064 |
Individuals, partnerships, and corporations | $451,685,000 | 1,116 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,289,000 | 673 |
Commercial banks and other depository institutions in U.S. | $6,284,000 | 928 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,565,000 | 3,039 |
Demand deposits | $19,218,000 | 3,507 |
Nontransaction accounts | $471,693,000 | 956 |
Money market deposit accounts (MMDAs) | $78,506,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $216,667,000 | 563 |
Total time deposits | $176,520,000 | 1,046 |
Total time and savings deposits | $495,040,000 | 979 |
Noninterest-bearing deposits | $19,218,000 | 3,817 |
Interest-bearing deposits | $495,040,000 | 914 |
Retail deposits | $469,107,000 | 1,045 |
Estimated insured deposits | $456,241,000 | 945 |
IRAs and Keogh plan accounts | $29,562,000 | 906 |
Brokered deposits | $32,284,000 | 579 |
Fully insured brokered deposits | $32,284,000 | 550 |
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 | $534,571,000 | 1,043 |
Deposits held in domestic offices | $534,571,000 | 1,041 |
Individuals, partnerships, and corporations | $462,790,000 | 1,095 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $64,124,000 | 608 |
Commercial banks and other depository institutions in U.S. | $7,657,000 | 853 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,557,000 | 403 |
Demand deposits | $81,801,000 | 713 |
Nontransaction accounts | $329,014,000 | 1,371 |
Money market deposit accounts (MMDAs) | $81,130,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $62,102,000 | 1,432 |
Total time deposits | $185,781,000 | 1,014 |
Total time and savings deposits | $452,770,000 | 1,092 |
Noninterest-bearing deposits | $81,801,000 | 1,121 |
Interest-bearing deposits | $452,770,000 | 1,016 |
Retail deposits | $485,832,000 | 1,021 |
Estimated insured deposits | $467,039,000 | 942 |
IRAs and Keogh plan accounts | $29,652,000 | 892 |
Brokered deposits | $29,982,000 | 602 |
Fully insured brokered deposits | $29,982,000 | 573 |
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 | $527,998,000 | 1,046 |
Deposits held in domestic offices | $527,998,000 | 1,045 |
Individuals, partnerships, and corporations | $461,447,000 | 1,096 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $58,688,000 | 654 |
Commercial banks and other depository institutions in U.S. | $7,862,000 | 834 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,982,000 | 3,218 |
Demand deposits | $19,152,000 | 3,596 |
Nontransaction accounts | $487,016,000 | 923 |
Money market deposit accounts (MMDAs) | $80,381,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $212,296,000 | 570 |
Total time deposits | $194,338,000 | 981 |
Total time and savings deposits | $508,846,000 | 960 |
Noninterest-bearing deposits | $19,152,000 | 3,907 |
Interest-bearing deposits | $508,846,000 | 887 |
Retail deposits | $474,652,000 | 1,045 |
Estimated insured deposits | $482,440,000 | 962 |
IRAs and Keogh plan accounts | $30,141,000 | 889 |
Brokered deposits | $34,045,000 | 535 |
Fully insured brokered deposits | $34,045,000 | 509 |
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 | $517,505,000 | 1,060 |
Deposits held in domestic offices | $517,505,000 | 1,059 |
Individuals, partnerships, and corporations | $440,971,000 | 1,147 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $68,245,000 | 531 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 816 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,787,000 | 3,177 |
Demand deposits | $18,123,000 | 3,566 |
Nontransaction accounts | $478,718,000 | 955 |
Money market deposit accounts (MMDAs) | $78,006,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $197,910,000 | 593 |
Total time deposits | $202,803,000 | 984 |
Total time and savings deposits | $499,382,000 | 969 |
Noninterest-bearing deposits | $18,123,000 | 3,894 |
Interest-bearing deposits | $499,382,000 | 912 |
Retail deposits | $459,153,000 | 1,066 |
Estimated insured deposits | $471,248,000 | 979 |
IRAs and Keogh plan accounts | $30,664,000 | 907 |
Brokered deposits | $39,240,000 | 495 |
Fully insured brokered deposits | $39,240,000 | 467 |
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 | $521,017,000 | 1,060 |
Deposits held in domestic offices | $521,017,000 | 1,058 |
Individuals, partnerships, and corporations | $442,729,000 | 1,128 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $69,873,000 | 522 |
Commercial banks and other depository institutions in U.S. | $8,414,000 | 815 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,985,000 | 3,134 |
Demand deposits | $18,008,000 | 3,546 |
Nontransaction accounts | $482,032,000 | 952 |
Money market deposit accounts (MMDAs) | $81,114,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $194,845,000 | 589 |
Total time deposits | $206,073,000 | 987 |
Total time and savings deposits | $503,009,000 | 958 |
Noninterest-bearing deposits | $18,008,000 | 3,857 |
Interest-bearing deposits | $503,009,000 | 895 |
Retail deposits | $462,070,000 | 1,058 |
Estimated insured deposits | $473,623,000 | 973 |
IRAs and Keogh plan accounts | $31,441,000 | 882 |
Brokered deposits | $40,187,000 | 501 |
Fully insured brokered deposits | $40,187,000 | 474 |
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 | $536,621,000 | 1,024 |
Deposits held in domestic offices | $536,621,000 | 1,021 |
Individuals, partnerships, and corporations | $448,896,000 | 1,123 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $79,184,000 | 474 |
Commercial banks and other depository institutions in U.S. | $8,539,000 | 794 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,980,000 | 2,875 |
Demand deposits | $20,308,000 | 3,225 |
Nontransaction accounts | $493,641,000 | 922 |
Money market deposit accounts (MMDAs) | $82,799,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $200,313,000 | 571 |
Total time deposits | $210,528,000 | 983 |
Total time and savings deposits | $516,313,000 | 946 |
Noninterest-bearing deposits | $20,308,000 | 3,597 |
Interest-bearing deposits | $516,313,000 | 883 |
Retail deposits | $477,112,000 | 1,027 |
Estimated insured deposits | $481,642,000 | 962 |
IRAs and Keogh plan accounts | $31,378,000 | 886 |
Brokered deposits | $42,070,000 | 504 |
Fully insured brokered deposits | $42,070,000 | 475 |
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 | $521,121,000 | 1,038 |
Deposits held in domestic offices | $521,121,000 | 1,035 |
Individuals, partnerships, and corporations | $444,792,000 | 1,122 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $67,865,000 | 511 |
Commercial banks and other depository institutions in U.S. | $8,447,000 | 760 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,869,000 | 2,997 |
Demand deposits | $19,246,000 | 3,297 |
Nontransaction accounts | $481,252,000 | 946 |
Money market deposit accounts (MMDAs) | $74,244,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $185,231,000 | 585 |
Total time deposits | $221,777,000 | 957 |
Total time and savings deposits | $501,875,000 | 961 |
Noninterest-bearing deposits | $19,246,000 | 3,650 |
Interest-bearing deposits | $501,875,000 | 899 |
Retail deposits | $454,816,000 | 1,059 |
Estimated insured deposits | $494,232,000 | 922 |
IRAs and Keogh plan accounts | $32,403,000 | 858 |
Brokered deposits | $43,741,000 | 510 |
Fully insured brokered deposits | $43,741,000 | 476 |
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 | $515,575,000 | 1,050 |
Deposits held in domestic offices | $515,575,000 | 1,047 |
Individuals, partnerships, and corporations | $431,813,000 | 1,163 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $74,904,000 | 437 |
Commercial banks and other depository institutions in U.S. | $8,857,000 | 754 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,276,000 | 2,988 |
Demand deposits | $18,654,000 | 3,221 |
Nontransaction accounts | $477,299,000 | 971 |
Money market deposit accounts (MMDAs) | $79,163,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $175,802,000 | 597 |
Total time deposits | $222,333,000 | 983 |
Total time and savings deposits | $496,921,000 | 979 |
Noninterest-bearing deposits | $18,654,000 | 3,586 |
Interest-bearing deposits | $496,921,000 | 922 |
Retail deposits | $449,003,000 | 1,067 |
Estimated insured deposits | $483,373,000 | 951 |
IRAs and Keogh plan accounts | $32,504,000 | 863 |
Brokered deposits | $43,929,000 | 523 |
Fully insured brokered deposits | $43,929,000 | 487 |
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 | $496,595,000 | 1,090 |
Deposits held in domestic offices | $496,595,000 | 1,087 |
Individuals, partnerships, and corporations | $424,715,000 | 1,164 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $63,211,000 | 518 |
Commercial banks and other depository institutions in U.S. | $8,668,000 | 778 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,903,000 | 3,124 |
Demand deposits | $16,705,000 | 3,435 |
Nontransaction accounts | $460,692,000 | 1,006 |
Money market deposit accounts (MMDAs) | $72,823,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $174,692,000 | 600 |
Total time deposits | $213,178,000 | 1,062 |
Total time and savings deposits | $479,890,000 | 1,012 |
Noninterest-bearing deposits | $16,705,000 | 3,773 |
Interest-bearing deposits | $479,890,000 | 958 |
Retail deposits | $435,110,000 | 1,091 |
Estimated insured deposits | $477,130,000 | 971 |
IRAs and Keogh plan accounts | $32,814,000 | 857 |
Brokered deposits | $43,916,000 | 549 |
Fully insured brokered deposits | $43,916,000 | 522 |
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 | $513,547,000 | 1,065 |
Deposits held in domestic offices | $513,547,000 | 1,064 |
Individuals, partnerships, and corporations | $433,819,000 | 1,154 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,939,000 | 459 |
Commercial banks and other depository institutions in U.S. | $7,789,000 | 836 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,760,000 | 3,043 |
Demand deposits | $17,833,000 | 3,226 |
Nontransaction accounts | $476,787,000 | 985 |
Money market deposit accounts (MMDAs) | $77,482,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $184,350,000 | 570 |
Total time deposits | $214,955,000 | 1,087 |
Total time and savings deposits | $495,714,000 | 993 |
Noninterest-bearing deposits | $17,833,000 | 3,591 |
Interest-bearing deposits | $495,714,000 | 946 |
Retail deposits | $453,290,000 | 1,059 |
Estimated insured deposits | $491,928,000 | 943 |
IRAs and Keogh plan accounts | $32,929,000 | 859 |
Brokered deposits | $42,871,000 | 591 |
Fully insured brokered deposits | $42,871,000 | 561 |
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 | $516,712,000 | 1,056 |
Deposits held in domestic offices | $516,712,000 | 1,054 |
Individuals, partnerships, and corporations | $431,981,000 | 1,151 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $75,256,000 | 436 |
Commercial banks and other depository institutions in U.S. | $9,470,000 | 747 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,327,000 | 2,868 |
Demand deposits | $18,814,000 | 3,040 |
Nontransaction accounts | $478,385,000 | 984 |
Money market deposit accounts (MMDAs) | $84,636,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $178,529,000 | 571 |
Total time deposits | $215,221,000 | 1,118 |
Total time and savings deposits | $497,898,000 | 985 |
Noninterest-bearing deposits | $18,814,000 | 3,447 |
Interest-bearing deposits | $497,898,000 | 943 |
Retail deposits | $459,347,000 | 1,039 |
Estimated insured deposits | $486,057,000 | 954 |
IRAs and Keogh plan accounts | $32,648,000 | 873 |
Brokered deposits | $40,729,000 | 633 |
Fully insured brokered deposits | $40,729,000 | 591 |
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 | $523,310,000 | 1,054 |
Deposits held in domestic offices | $523,310,000 | 1,053 |
Individuals, partnerships, and corporations | $434,823,000 | 1,154 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $74,462,000 | 437 |
Commercial banks and other depository institutions in U.S. | $14,016,000 | 615 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,827,000 | 2,630 |
Demand deposits | $21,871,000 | 2,478 |
Nontransaction accounts | $483,483,000 | 990 |
Money market deposit accounts (MMDAs) | $87,408,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $171,745,000 | 571 |
Total time deposits | $224,331,000 | 1,091 |
Total time and savings deposits | $501,439,000 | 993 |
Noninterest-bearing deposits | $21,871,000 | 2,972 |
Interest-bearing deposits | $501,439,000 | 942 |
Retail deposits | $463,254,000 | 1,019 |
Estimated insured deposits | $453,725,000 | 996 |
IRAs and Keogh plan accounts | $34,402,000 | 829 |
Brokered deposits | $43,477,000 | 648 |
Fully insured brokered deposits | $43,477,000 | 605 |
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 | $483,661,000 | 1,137 |
Deposits held in domestic offices | $483,661,000 | 1,135 |
Individuals, partnerships, and corporations | $410,704,000 | 1,235 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $59,503,000 | 552 |
Commercial banks and other depository institutions in U.S. | $13,447,000 | 633 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,394,000 | 417 |
Demand deposits | $58,010,000 | 711 |
Nontransaction accounts | $334,267,000 | 1,440 |
Money market deposit accounts (MMDAs) | $79,045,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $45,430,000 | 1,562 |
Total time deposits | $209,792,000 | 1,209 |
Total time and savings deposits | $425,651,000 | 1,165 |
Noninterest-bearing deposits | $58,010,000 | 1,160 |
Interest-bearing deposits | $425,651,000 | 1,126 |
Retail deposits | $432,348,000 | 1,096 |
Estimated insured deposits | $431,276,000 | 1,055 |
IRAs and Keogh plan accounts | $33,261,000 | 868 |
Brokered deposits | $34,645,000 | 804 |
Fully insured brokered deposits | $34,645,000 | 747 |
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 | $501,536,000 | 1,121 |
Deposits held in domestic offices | $501,536,000 | 1,119 |
Individuals, partnerships, and corporations | $421,646,000 | 1,213 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $72,994,000 | 459 |
Commercial banks and other depository institutions in U.S. | $6,888,000 | 888 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,058,000 | 390 |
Demand deposits | $64,253,000 | 622 |
Nontransaction accounts | $348,478,000 | 1,420 |
Money market deposit accounts (MMDAs) | $93,022,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $44,198,000 | 1,591 |
Total time deposits | $211,257,000 | 1,239 |
Total time and savings deposits | $437,283,000 | 1,172 |
Noninterest-bearing deposits | $64,253,000 | 1,044 |
Interest-bearing deposits | $437,283,000 | 1,116 |
Retail deposits | $451,388,000 | 1,043 |
Estimated insured deposits | $428,201,000 | 1,075 |
IRAs and Keogh plan accounts | $33,780,000 | 847 |
Brokered deposits | $31,622,000 | 974 |
Fully insured brokered deposits | $31,622,000 | 902 |
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 | $493,514,000 | 1,133 |
Deposits held in domestic offices | $493,514,000 | 1,130 |
Individuals, partnerships, and corporations | $421,374,000 | 1,222 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $62,866,000 | 527 |
Commercial banks and other depository institutions in U.S. | $9,246,000 | 754 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,998,000 | 2,678 |
Demand deposits | $21,080,000 | 2,589 |
Nontransaction accounts | $454,516,000 | 1,077 |
Money market deposit accounts (MMDAs) | $86,622,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $151,074,000 | 599 |
Total time deposits | $216,820,000 | 1,218 |
Total time and savings deposits | $472,434,000 | 1,073 |
Noninterest-bearing deposits | $21,080,000 | 3,081 |
Interest-bearing deposits | $472,434,000 | 1,018 |
Retail deposits | $418,570,000 | 1,048 |
Estimated insured deposits | $436,878,000 | 1,054 |
IRAs and Keogh plan accounts | $33,955,000 | 842 |
Brokered deposits | $28,235,000 | 1,082 |
Fully insured brokered deposits | $28,235,000 | 830 |
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 | $493,694,000 | 1,137 |
Deposits held in domestic offices | $493,694,000 | 1,134 |
Individuals, partnerships, and corporations | $414,641,000 | 1,243 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $68,194,000 | 454 |
Commercial banks and other depository institutions in U.S. | $10,846,000 | 706 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,348,000 | 3,104 |
Demand deposits | $16,395,000 | 3,138 |
Nontransaction accounts | $461,346,000 | 1,074 |
Money market deposit accounts (MMDAs) | $88,677,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $147,600,000 | 609 |
Total time deposits | $225,068,000 | 1,208 |
Total time and savings deposits | $477,299,000 | 1,079 |
Noninterest-bearing deposits | $17,034,000 | 3,471 |
Interest-bearing deposits | $476,660,000 | 1,017 |
Retail deposits | $421,389,000 | 1,047 |
Estimated insured deposits | $434,210,000 | 1,061 |
IRAs and Keogh plan accounts | $34,850,000 | 825 |
Brokered deposits | $27,129,000 | 1,211 |
Fully insured brokered deposits | $27,129,000 | 965 |
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 | $475,102,000 | 1,185 |
Deposits held in domestic offices | $475,102,000 | 1,182 |
Individuals, partnerships, and corporations | $410,200,000 | 1,258 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $59,665,000 | 531 |
Commercial banks and other depository institutions in U.S. | $5,227,000 | 1,037 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,410,000 | 3,224 |
Demand deposits | $17,125,000 | 3,076 |
Nontransaction accounts | $443,692,000 | 1,111 |
Money market deposit accounts (MMDAs) | $84,811,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $138,790,000 | 632 |
Total time deposits | $220,091,000 | 1,277 |
Total time and savings deposits | $457,977,000 | 1,118 |
Noninterest-bearing deposits | $17,125,000 | 3,504 |
Interest-bearing deposits | $457,977,000 | 1,069 |
Retail deposits | $416,302,000 | 1,065 |
Estimated insured deposits | $394,593,000 | 1,016 |
IRAs and Keogh plan accounts | $34,429,000 | 830 |
Brokered deposits | $22,112,000 | 1,423 |
Fully insured brokered deposits | $22,112,000 | 1,177 |
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 | $489,111,000 | 1,149 |
Deposits held in domestic offices | $489,111,000 | 1,147 |
Individuals, partnerships, and corporations | $416,911,000 | 1,234 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $68,327,000 | 451 |
Commercial banks and other depository institutions in U.S. | $3,862,000 | 1,165 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,251,000 | 3,190 |
Demand deposits | $16,019,000 | 3,268 |
Nontransaction accounts | $457,860,000 | 1,082 |
Money market deposit accounts (MMDAs) | $90,318,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $133,956,000 | 641 |
Total time deposits | $233,587,000 | 1,224 |
Total time and savings deposits | $473,092,000 | 1,085 |
Noninterest-bearing deposits | $16,091,000 | 3,654 |
Interest-bearing deposits | $473,020,000 | 1,029 |
Retail deposits | $428,130,000 | 1,008 |
Estimated insured deposits | $406,975,000 | 974 |
IRAs and Keogh plan accounts | $34,189,000 | 808 |
Brokered deposits | $22,800,000 | 1,479 |
Fully insured brokered deposits | $22,800,000 | 1,264 |
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 | $487,409,000 | 1,112 |
Deposits held in domestic offices | $487,409,000 | 1,111 |
Individuals, partnerships, and corporations | $424,179,000 | 1,173 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $58,875,000 | 514 |
Commercial banks and other depository institutions in U.S. | $4,345,000 | 1,035 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,269,000 | 1,778 |
Demand deposits | $25,447,000 | 1,946 |
Nontransaction accounts | $438,140,000 | 1,086 |
Money market deposit accounts (MMDAs) | $82,025,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $113,362,000 | 724 |
Total time deposits | $242,753,000 | 1,153 |
Total time and savings deposits | $461,962,000 | 1,074 |
Noninterest-bearing deposits | $25,447,000 | 2,524 |
Interest-bearing deposits | $461,962,000 | 1,017 |
Retail deposits | $427,644,000 | 991 |
Estimated insured deposits | $353,454,000 | 1,099 |
IRAs and Keogh plan accounts | $34,816,000 | 749 |
Brokered deposits | $27,991,000 | 1,295 |
Fully insured brokered deposits | $27,991,000 | 1,182 |
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 | $411,080,000 | 1,318 |
Deposits held in domestic offices | $411,080,000 | 1,314 |
Individuals, partnerships, and corporations | $337,797,000 | 1,479 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $64,869,000 | 448 |
Commercial banks and other depository institutions in U.S. | $8,406,000 | 680 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,095,000 | 3,557 |
Demand deposits | $15,450,000 | 3,389 |
Nontransaction accounts | $383,985,000 | 1,224 |
Money market deposit accounts (MMDAs) | $74,958,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $103,385,000 | 797 |
Total time deposits | $205,642,000 | 1,324 |
Total time and savings deposits | $395,630,000 | 1,240 |
Noninterest-bearing deposits | $15,450,000 | 3,780 |
Interest-bearing deposits | $395,630,000 | 1,176 |
Retail deposits | $353,743,000 | 1,226 |
Estimated insured deposits | $335,457,000 | 1,135 |
IRAs and Keogh plan accounts | $25,763,000 | 1,014 |
Brokered deposits | $30,044,000 | 1,111 |
Fully insured brokered deposits | $30,044,000 | 1,025 |
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 | $409,205,000 | 1,305 |
Deposits held in domestic offices | $409,205,000 | 1,301 |
Individuals, partnerships, and corporations | $355,698,000 | 1,393 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $48,994,000 | 604 |
Commercial banks and other depository institutions in U.S. | $4,493,000 | 914 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,654,000 | 3,712 |
Demand deposits | $15,152,000 | 3,549 |
Nontransaction accounts | $382,551,000 | 1,205 |
Money market deposit accounts (MMDAs) | $71,656,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $103,431,000 | 815 |
Total time deposits | $207,464,000 | 1,274 |
Total time and savings deposits | $394,053,000 | 1,218 |
Noninterest-bearing deposits | $15,152,000 | 3,896 |
Interest-bearing deposits | $394,053,000 | 1,163 |
Retail deposits | $357,575,000 | 1,185 |
Estimated insured deposits | $345,448,000 | 1,089 |
IRAs and Keogh plan accounts | $27,129,000 | 949 |
Brokered deposits | $25,469,000 | 1,033 |
Fully insured brokered deposits | $25,469,000 | 935 |
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 | $423,683,000 | 1,251 |
Deposits held in domestic offices | $423,683,000 | 1,247 |
Individuals, partnerships, and corporations | $370,831,000 | 1,329 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $49,479,000 | 603 |
Commercial banks and other depository institutions in U.S. | $3,361,000 | 1,014 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,371,000 | 3,562 |
Demand deposits | $15,502,000 | 3,415 |
Nontransaction accounts | $396,312,000 | 1,150 |
Money market deposit accounts (MMDAs) | $72,677,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $104,830,000 | 787 |
Total time deposits | $218,805,000 | 1,203 |
Total time and savings deposits | $408,181,000 | 1,172 |
Noninterest-bearing deposits | $15,502,000 | 3,786 |
Interest-bearing deposits | $408,181,000 | 1,118 |
Retail deposits | $369,193,000 | 1,135 |
Estimated insured deposits | $356,308,000 | 1,033 |
IRAs and Keogh plan accounts | $27,391,000 | 934 |
Brokered deposits | $20,714,000 | 1,113 |
Fully insured brokered deposits | $20,714,000 | 1,016 |
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 | $413,170,000 | 1,273 |
Deposits held in domestic offices | $413,170,000 | 1,271 |
Individuals, partnerships, and corporations | $367,653,000 | 1,321 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $39,615,000 | 768 |
Commercial banks and other depository institutions in U.S. | $5,871,000 | 697 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,200,000 | 2,777 |
Demand deposits | $21,718,000 | 2,450 |
Nontransaction accounts | $377,971,000 | 1,202 |
Money market deposit accounts (MMDAs) | $61,380,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $92,558,000 | 891 |
Total time deposits | $224,033,000 | 1,146 |
Total time and savings deposits | $391,453,000 | 1,221 |
Noninterest-bearing deposits | $21,718,000 | 2,920 |
Interest-bearing deposits | $391,452,000 | 1,165 |
Retail deposits | $355,818,000 | 1,167 |
Estimated insured deposits | $352,803,000 | 1,031 |
IRAs and Keogh plan accounts | $27,175,000 | 934 |
Brokered deposits | $22,822,000 | 1,006 |
Fully insured brokered deposits | $22,822,000 | 920 |
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 | $419,756,000 | 1,238 |
Deposits held in domestic offices | $419,756,000 | 1,235 |
Individuals, partnerships, and corporations | $368,478,000 | 1,320 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $41,085,000 | 676 |
Commercial banks and other depository institutions in U.S. | $10,172,000 | 471 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,305,000 | 2,765 |
Demand deposits | $20,441,000 | 2,553 |
Nontransaction accounts | $385,451,000 | 1,163 |
Money market deposit accounts (MMDAs) | $62,450,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $89,150,000 | 917 |
Total time deposits | $233,851,000 | 1,076 |
Total time and savings deposits | $399,315,000 | 1,181 |
Noninterest-bearing deposits | $20,441,000 | 3,032 |
Interest-bearing deposits | $399,315,000 | 1,126 |
Retail deposits | $362,719,000 | 1,136 |
Estimated insured deposits | $351,290,000 | 1,024 |
IRAs and Keogh plan accounts | $27,712,000 | 911 |
Brokered deposits | $30,961,000 | 808 |
Fully insured brokered deposits | $30,961,000 | 739 |
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 | $415,004,000 | 1,255 |
Deposits held in domestic offices | $415,004,000 | 1,250 |
Individuals, partnerships, and corporations | $357,087,000 | 1,389 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $47,259,000 | 583 |
Commercial banks and other depository institutions in U.S. | $10,646,000 | 482 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,241,000 | 4,072 |
Demand deposits | $13,862,000 | 3,862 |
Nontransaction accounts | $390,763,000 | 1,153 |
Money market deposit accounts (MMDAs) | $65,600,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $99,118,000 | 839 |
Total time deposits | $226,045,000 | 1,124 |
Total time and savings deposits | $401,142,000 | 1,178 |
Noninterest-bearing deposits | $13,862,000 | 4,134 |
Interest-bearing deposits | $401,142,000 | 1,117 |
Retail deposits | $352,934,000 | 1,182 |
Estimated insured deposits | $344,507,000 | 1,061 |
IRAs and Keogh plan accounts | $28,031,000 | 906 |
Brokered deposits | $22,684,000 | 1,025 |
Fully insured brokered deposits | $22,142,000 | 946 |
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 | $421,330,000 | 1,239 |
Deposits held in domestic offices | $421,330,000 | 1,234 |
Individuals, partnerships, and corporations | $362,756,000 | 1,348 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $46,848,000 | 605 |
Commercial banks and other depository institutions in U.S. | $11,707,000 | 450 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,249,000 | 3,883 |
Demand deposits | $18,109,000 | 3,056 |
Nontransaction accounts | $395,080,000 | 1,143 |
Money market deposit accounts (MMDAs) | $61,990,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $100,109,000 | 836 |
Total time deposits | $232,981,000 | 1,068 |
Total time and savings deposits | $403,220,000 | 1,173 |
Noninterest-bearing deposits | $18,109,000 | 3,396 |
Interest-bearing deposits | $403,221,000 | 1,115 |
Retail deposits | $358,503,000 | 1,154 |
Estimated insured deposits | $350,781,000 | 1,033 |
IRAs and Keogh plan accounts | $28,751,000 | 851 |
Brokered deposits | $24,010,000 | 968 |
Fully insured brokered deposits | $24,010,000 | 872 |
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 | $356,517,000 | 1,487 |
Deposits held in domestic offices | $356,517,000 | 1,483 |
Individuals, partnerships, and corporations | $298,474,000 | 1,632 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $41,994,000 | 670 |
Commercial banks and other depository institutions in U.S. | $16,003,000 | 349 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,779 |
Demand deposits | $12,861,000 | 4,243 |
Nontransaction accounts | $335,976,000 | 1,320 |
Money market deposit accounts (MMDAs) | $55,770,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $72,343,000 | 1,100 |
Total time deposits | $207,863,000 | 1,176 |
Total time and savings deposits | $343,656,000 | 1,367 |
Noninterest-bearing deposits | $12,861,000 | 4,475 |
Interest-bearing deposits | $343,656,000 | 1,294 |
Retail deposits | $288,648,000 | 1,374 |
Estimated insured deposits | $286,043,000 | 1,284 |
IRAs and Keogh plan accounts | $24,899,000 | 970 |
Brokered deposits | $23,781,000 | 964 |
Fully insured brokered deposits | $23,781,000 | 858 |
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 | $352,225,000 | 1,481 |
Deposits held in domestic offices | $352,225,000 | 1,476 |
Individuals, partnerships, and corporations | $284,505,000 | 1,710 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $52,082,000 | 501 |
Commercial banks and other depository institutions in U.S. | $15,593,000 | 363 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,065,000 | 4,624 |
Demand deposits | $14,218,000 | 3,881 |
Nontransaction accounts | $331,160,000 | 1,315 |
Money market deposit accounts (MMDAs) | $53,979,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $69,390,000 | 1,112 |
Total time deposits | $207,791,000 | 1,162 |
Total time and savings deposits | $338,007,000 | 1,365 |
Noninterest-bearing deposits | $14,218,000 | 4,136 |
Interest-bearing deposits | $338,007,000 | 1,302 |
Retail deposits | $275,380,000 | 1,432 |
Estimated insured deposits | $275,111,000 | 1,322 |
IRAs and Keogh plan accounts | $25,067,000 | 963 |
Brokered deposits | $15,816,000 | 1,252 |
Fully insured brokered deposits | $15,816,000 | 1,107 |
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 | $342,671,000 | 1,509 |
Deposits held in domestic offices | $342,671,000 | 1,505 |
Individuals, partnerships, and corporations | $286,532,000 | 1,683 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $45,730,000 | 557 |
Commercial banks and other depository institutions in U.S. | $10,400,000 | 499 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,376,000 | 3,638 |
Demand deposits | $20,234,000 | 2,902 |
Nontransaction accounts | $313,295,000 | 1,367 |
Money market deposit accounts (MMDAs) | $45,264,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $68,937,000 | 1,113 |
Total time deposits | $199,094,000 | 1,177 |
Total time and savings deposits | $322,437,000 | 1,416 |
Noninterest-bearing deposits | $20,234,000 | 3,210 |
Interest-bearing deposits | $322,437,000 | 1,348 |
Retail deposits | $274,513,000 | 1,447 |
Estimated insured deposits | $268,357,000 | 1,346 |
IRAs and Keogh plan accounts | $25,452,000 | 919 |
Brokered deposits | $10,666,000 | 1,438 |
Fully insured brokered deposits | $10,666,000 | 1,273 |
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 | $338,908,000 | 1,488 |
Deposits held in domestic offices | $338,908,000 | 1,485 |
Individuals, partnerships, and corporations | $283,508,000 | 1,679 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $51,011,000 | 504 |
Commercial banks and other depository institutions in U.S. | $4,357,000 | 838 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,656,000 | 5,040 |
Demand deposits | $12,732,000 | 4,332 |
Nontransaction accounts | $319,252,000 | 1,298 |
Money market deposit accounts (MMDAs) | $42,020,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $85,208,000 | 922 |
Total time deposits | $192,025,000 | 1,187 |
Total time and savings deposits | $326,176,000 | 1,352 |
Noninterest-bearing deposits | $12,732,000 | 4,499 |
Interest-bearing deposits | $326,176,000 | 1,297 |
Retail deposits | $274,885,000 | 1,432 |
Estimated insured deposits | $242,337,000 | 1,475 |
IRAs and Keogh plan accounts | $24,127,000 | 959 |
Brokered deposits | $3,933,000 | 1,982 |
Fully insured brokered deposits | $3,933,000 | 1,749 |
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 | $335,910,000 | 1,477 |
Deposits held in domestic offices | $335,910,000 | 1,473 |
Individuals, partnerships, and corporations | $296,521,000 | 1,560 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $34,667,000 | 761 |
Commercial banks and other depository institutions in U.S. | $4,706,000 | 824 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,520 |
Demand deposits | $15,283,000 | 3,839 |
Nontransaction accounts | $312,168,000 | 1,291 |
Money market deposit accounts (MMDAs) | $41,739,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $90,556,000 | 889 |
Total time deposits | $179,873,000 | 1,235 |
Total time and savings deposits | $320,627,000 | 1,352 |
Noninterest-bearing deposits | $15,283,000 | 4,030 |
Interest-bearing deposits | $320,627,000 | 1,297 |
Retail deposits | $284,025,000 | 1,377 |
Estimated insured deposits | $245,344,000 | 1,460 |
IRAs and Keogh plan accounts | $24,767,000 | 912 |
Brokered deposits | $3,933,000 | 1,908 |
Fully insured brokered deposits | $3,933,000 | 1,672 |
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 | $334,306,000 | 1,451 |
Deposits held in domestic offices | $334,306,000 | 1,447 |
Individuals, partnerships, and corporations | $293,699,000 | 1,551 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $35,678,000 | 708 |
Commercial banks and other depository institutions in U.S. | $4,908,000 | 825 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,039,000 | 4,525 |
Demand deposits | $14,398,000 | 3,955 |
Nontransaction accounts | $311,267,000 | 1,253 |
Money market deposit accounts (MMDAs) | $45,494,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $88,998,000 | 884 |
Total time deposits | $176,775,000 | 1,209 |
Total time and savings deposits | $319,908,000 | 1,314 |
Noninterest-bearing deposits | $14,398,000 | 4,122 |
Interest-bearing deposits | $319,908,000 | 1,266 |
Retail deposits | $289,514,000 | 1,310 |
Estimated insured deposits | $248,225,000 | 1,419 |
IRAs and Keogh plan accounts | $24,972,000 | 899 |
Brokered deposits | $3,933,000 | 1,835 |
Fully insured brokered deposits | $3,933,000 | 1,598 |
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 | $345,901,000 | 1,361 |
Deposits held in domestic offices | $345,901,000 | 1,357 |
Individuals, partnerships, and corporations | $300,663,000 | 1,471 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $36,110,000 | 689 |
Commercial banks and other depository institutions in U.S. | $9,119,000 | 595 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,184,000 | 3,906 |
Demand deposits | $18,623,000 | 3,151 |
Nontransaction accounts | $317,717,000 | 1,172 |
Money market deposit accounts (MMDAs) | $44,180,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $82,389,000 | 898 |
Total time deposits | $191,148,000 | 1,051 |
Total time and savings deposits | $327,278,000 | 1,236 |
Noninterest-bearing deposits | $18,623,000 | 3,340 |
Interest-bearing deposits | $327,278,000 | 1,195 |
Retail deposits | $292,647,000 | 1,271 |
Estimated insured deposits | $258,799,000 | 1,322 |
IRAs and Keogh plan accounts | $25,439,000 | 866 |
Brokered deposits | $8,184,000 | 1,287 |
Fully insured brokered deposits | $8,184,000 | 1,129 |
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 | $289,028,000 | 1,643 |
Deposits held in domestic offices | $289,028,000 | 1,639 |
Individuals, partnerships, and corporations | $246,007,000 | 1,788 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $30,579,000 | 824 |
Commercial banks and other depository institutions in U.S. | $12,426,000 | 496 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,957,000 | 4,860 |
Demand deposits | $14,007,000 | 3,917 |
Nontransaction accounts | $268,071,000 | 1,378 |
Money market deposit accounts (MMDAs) | $47,875,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $67,905,000 | 1,057 |
Total time deposits | $152,291,000 | 1,312 |
Total time and savings deposits | $275,021,000 | 1,484 |
Noninterest-bearing deposits | $14,007,000 | 4,060 |
Interest-bearing deposits | $275,021,000 | 1,465 |
Retail deposits | $245,599,000 | 1,547 |
Estimated insured deposits | $192,171,000 | 1,841 |
IRAs and Keogh plan accounts | $19,813,000 | 1,141 |
Brokered deposits | $11,282,000 | 1,026 |
Fully insured brokered deposits | $11,282,000 | 901 |
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 | $284,258,000 | 1,657 |
Deposits held in domestic offices | $284,258,000 | 1,652 |
Individuals, partnerships, and corporations | $246,443,000 | 1,773 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $24,821,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $12,970,000 | 472 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,432,000 | 1,228 |
Demand deposits | $40,785,000 | 1,366 |
Nontransaction accounts | $205,826,000 | 1,743 |
Money market deposit accounts (MMDAs) | $37,248,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 3,071 |
Total time deposits | $154,100,000 | 1,251 |
Total time and savings deposits | $243,473,000 | 1,642 |
Noninterest-bearing deposits | $40,785,000 | 1,624 |
Interest-bearing deposits | $243,473,000 | 1,628 |
Retail deposits | $239,545,000 | 1,578 |
Estimated insured deposits | $193,537,000 | 1,814 |
IRAs and Keogh plan accounts | $19,942,000 | 1,148 |
Brokered deposits | $11,388,000 | 967 |
Fully insured brokered deposits | $11,388,000 | 851 |
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 | $292,737,000 | 1,582 |
Deposits held in domestic offices | $292,737,000 | 1,576 |
Individuals, partnerships, and corporations | $248,650,000 | 1,737 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $29,838,000 | 805 |
Commercial banks and other depository institutions in U.S. | $14,230,000 | 438 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,930,000 | 1,153 |
Demand deposits | $37,854,000 | 1,450 |
Nontransaction accounts | $212,807,000 | 1,667 |
Money market deposit accounts (MMDAs) | $39,350,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 3,139 |
Total time deposits | $159,382,000 | 1,174 |
Total time and savings deposits | $254,883,000 | 1,540 |
Noninterest-bearing deposits | $37,854,000 | 1,705 |
Interest-bearing deposits | $254,883,000 | 1,531 |
Retail deposits | $245,400,000 | 1,526 |
Estimated insured deposits | $195,979,000 | 1,769 |
IRAs and Keogh plan accounts | $20,053,000 | 1,153 |
Brokered deposits | $12,803,000 | 880 |
Fully insured brokered deposits | $12,803,000 | 772 |
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 | $297,198,000 | 1,543 |
Deposits held in domestic offices | $297,198,000 | 1,538 |
Individuals, partnerships, and corporations | $251,815,000 | 1,686 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $28,279,000 | 858 |
Commercial banks and other depository institutions in U.S. | $17,092,000 | 360 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,860,000 | 1,258 |
Demand deposits | $38,395,000 | 1,431 |
Nontransaction accounts | $221,338,000 | 1,588 |
Money market deposit accounts (MMDAs) | $43,816,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $14,363,000 | 3,100 |
Total time deposits | $163,159,000 | 1,127 |
Total time and savings deposits | $258,803,000 | 1,507 |
Noninterest-bearing deposits | $38,395,000 | 1,682 |
Interest-bearing deposits | $258,803,000 | 1,501 |
Retail deposits | $249,093,000 | 1,485 |
Estimated insured deposits | $201,138,000 | 1,721 |
IRAs and Keogh plan accounts | $20,234,000 | 1,137 |
Brokered deposits | $15,974,000 | 709 |
Fully insured brokered deposits | $15,974,000 | 626 |
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 | $312,629,000 | 1,433 |
Deposits held in domestic offices | $312,629,000 | 1,430 |
Individuals, partnerships, and corporations | $258,760,000 | 1,622 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $32,593,000 | 740 |
Commercial banks and other depository institutions in U.S. | $21,256,000 | 305 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,920,000 | 1,106 |
Demand deposits | $36,971,000 | 1,453 |
Nontransaction accounts | $230,709,000 | 1,498 |
Money market deposit accounts (MMDAs) | $45,482,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 3,088 |
Total time deposits | $170,895,000 | 1,074 |
Total time and savings deposits | $275,658,000 | 1,396 |
Noninterest-bearing deposits | $36,971,000 | 1,674 |
Interest-bearing deposits | $275,658,000 | 1,386 |
Retail deposits | $260,859,000 | 1,407 |
Estimated insured deposits | $204,000,000 | 1,696 |
IRAs and Keogh plan accounts | $19,896,000 | 1,154 |
Brokered deposits | $20,256,000 | 582 |
Fully insured brokered deposits | $20,256,000 | 521 |
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 | $321,756,000 | 1,373 |
Deposits held in domestic offices | $321,756,000 | 1,371 |
Individuals, partnerships, and corporations | $269,977,000 | 1,543 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $29,327,000 | 821 |
Commercial banks and other depository institutions in U.S. | $22,404,000 | 288 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,602,000 | 964 |
Demand deposits | $42,264,000 | 1,123 |
Nontransaction accounts | $239,154,000 | 1,223 |
Money market deposit accounts (MMDAs) | $49,625,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 2,553 |
Total time deposits | $174,762,000 | 842 |
Total time and savings deposits | $279,492,000 | 1,385 |
Noninterest-bearing deposits | $42,264,000 | 1,433 |
Interest-bearing deposits | $279,492,000 | 1,343 |
Retail deposits | $266,898,000 | 1,368 |
Estimated insured deposits | $209,456,000 | 1,634 |
IRAs and Keogh plan accounts | $20,148,000 | 1,147 |
Brokered deposits | $21,892,000 | 517 |
Fully insured brokered deposits | $21,892,000 | 465 |
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 | $330,663,000 | 1,342 |
Deposits held in domestic offices | $330,663,000 | 1,341 |
Individuals, partnerships, and corporations | $274,692,000 | 1,514 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $30,029,000 | 764 |
Commercial banks and other depository institutions in U.S. | $25,924,000 | 262 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,808,000 | 1,254 |
Demand deposits | $36,184,000 | 1,338 |
Nontransaction accounts | $262,855,000 | 1,139 |
Money market deposit accounts (MMDAs) | $60,691,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 2,590 |
Total time deposits | $187,723,000 | 779 |
Total time and savings deposits | $294,479,000 | 1,334 |
Noninterest-bearing deposits | $36,184,000 | 1,652 |
Interest-bearing deposits | $294,479,000 | 1,297 |
Retail deposits | $271,120,000 | 1,358 |
Estimated insured deposits | $218,742,000 | 1,578 |
IRAs and Keogh plan accounts | $20,524,000 | 1,159 |
Brokered deposits | $25,472,000 | 444 |
Fully insured brokered deposits | $25,472,000 | 404 |
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 | $365,944,000 | 1,172 |
Deposits held in domestic offices | $365,944,000 | 1,171 |
Individuals, partnerships, and corporations | $300,546,000 | 1,359 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $31,544,000 | 695 |
Commercial banks and other depository institutions in U.S. | $33,828,000 | 202 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,450,000 | 995 |
Demand deposits | $46,923,000 | 1,001 |
Nontransaction accounts | $287,494,000 | 1,002 |
Money market deposit accounts (MMDAs) | $60,995,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $14,463,000 | 2,545 |
Total time deposits | $212,036,000 | 682 |
Total time and savings deposits | $319,021,000 | 1,202 |
Noninterest-bearing deposits | $46,923,000 | 1,281 |
Interest-bearing deposits | $319,021,000 | 1,175 |
Retail deposits | $289,942,000 | 1,227 |
Estimated insured deposits | $307,728,000 | 1,051 |
IRAs and Keogh plan accounts | $21,266,000 | 1,124 |
Brokered deposits | $35,201,000 | 358 |
Fully insured brokered deposits | $35,201,000 | 320 |
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 | $373,386,000 | 1,129 |
Deposits held in domestic offices | $373,386,000 | 1,127 |
Individuals, partnerships, and corporations | $296,775,000 | 1,365 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $35,834,000 | 620 |
Commercial banks and other depository institutions in U.S. | $40,764,000 | 161 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,252,000 | 1,089 |
Demand deposits | $36,902,000 | 1,227 |
Nontransaction accounts | $302,134,000 | 947 |
Money market deposit accounts (MMDAs) | $61,166,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $15,051,000 | 2,435 |
Total time deposits | $225,917,000 | 639 |
Total time and savings deposits | $336,484,000 | 1,112 |
Noninterest-bearing deposits | $36,902,000 | 1,512 |
Interest-bearing deposits | $336,484,000 | 1,093 |
Retail deposits | $286,919,000 | 1,219 |
Estimated insured deposits | $283,794,000 | 1,141 |
IRAs and Keogh plan accounts | $20,826,000 | 1,129 |
Brokered deposits | $41,903,000 | 316 |
Fully insured brokered deposits | $41,903,000 | 289 |
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 | $393,855,000 | 1,052 |
Deposits held in domestic offices | $393,855,000 | 1,051 |
Individuals, partnerships, and corporations | $301,501,000 | 1,315 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $39,874,000 | 537 |
Commercial banks and other depository institutions in U.S. | $52,446,000 | 126 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,427,000 | 1,152 |
Demand deposits | $35,315,000 | 1,305 |
Nontransaction accounts | $325,428,000 | 848 |
Money market deposit accounts (MMDAs) | $61,405,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 2,502 |
Total time deposits | $250,210,000 | 571 |
Total time and savings deposits | $358,540,000 | 1,008 |
Noninterest-bearing deposits | $35,315,000 | 1,577 |
Interest-bearing deposits | $358,540,000 | 984 |
Retail deposits | $288,724,000 | 1,189 |
Estimated insured deposits | $335,169,000 | 928 |
IRAs and Keogh plan accounts | $20,415,000 | 1,119 |
Brokered deposits | $52,919,000 | 257 |
Fully insured brokered deposits | $52,919,000 | 235 |
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 | $367,222,000 | 1,070 |
Deposits held in domestic offices | $367,222,000 | 1,068 |
Individuals, partnerships, and corporations | $287,285,000 | 1,294 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $43,926,000 | 457 |
Commercial banks and other depository institutions in U.S. | $35,927,000 | 156 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,745,000 | 1,153 |
Demand deposits | $34,525,000 | 1,322 |
Nontransaction accounts | $300,477,000 | 875 |
Money market deposit accounts (MMDAs) | $65,984,000 | 945 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,047 |
Total time deposits | $225,281,000 | 655 |
Total time and savings deposits | $332,697,000 | 1,043 |
Noninterest-bearing deposits | $34,525,000 | 1,554 |
Interest-bearing deposits | $332,697,000 | 1,030 |
Retail deposits | $268,094,000 | 1,227 |
Estimated insured deposits | $266,867,000 | 1,162 |
IRAs and Keogh plan accounts | $17,495,000 | 1,273 |
Brokered deposits | $34,770,000 | 274 |
Fully insured brokered deposits | $34,770,000 | 248 |
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 | $337,919,000 | 1,130 |
Deposits held in domestic offices | $337,919,000 | 1,124 |
Individuals, partnerships, and corporations | $266,761,000 | 1,323 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $41,052,000 | 443 |
Commercial banks and other depository institutions in U.S. | $30,046,000 | 162 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,585,000 | 1,265 |
Demand deposits | $30,621,000 | 1,456 |
Nontransaction accounts | $278,334,000 | 905 |
Money market deposit accounts (MMDAs) | $59,577,000 | 915 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 2,619 |
Total time deposits | $208,232,000 | 724 |
Total time and savings deposits | $307,298,000 | 1,081 |
Noninterest-bearing deposits | $30,621,000 | 1,663 |
Interest-bearing deposits | $307,298,000 | 1,076 |
Retail deposits | $246,701,000 | 1,273 |
Estimated insured deposits | $246,665,000 | 1,237 |
IRAs and Keogh plan accounts | $16,362,000 | 1,329 |
Brokered deposits | $29,367,000 | 323 |
Fully insured brokered deposits | $29,367,000 | 295 |
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 | $307,057,000 | 1,202 |
Deposits held in domestic offices | $307,057,000 | 1,197 |
Individuals, partnerships, and corporations | $251,993,000 | 1,388 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $35,309,000 | 484 |
Commercial banks and other depository institutions in U.S. | $19,716,000 | 220 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,222,000 | 1,380 |
Demand deposits | $31,068,000 | 1,452 |
Nontransaction accounts | $249,835,000 | 963 |
Money market deposit accounts (MMDAs) | $60,273,000 | 869 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 2,376 |
Total time deposits | $176,231,000 | 816 |
Total time and savings deposits | $275,989,000 | 1,169 |
Noninterest-bearing deposits | $31,068,000 | 1,610 |
Interest-bearing deposits | $275,989,000 | 1,164 |
Retail deposits | $235,096,000 | 1,348 |
Estimated insured deposits | $229,017,000 | 1,319 |
IRAs and Keogh plan accounts | $14,956,000 | 1,518 |
Brokered deposits | $18,503,000 | 319 |
Fully insured brokered deposits | $18,503,000 | 284 |
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 | $270,934,000 | 1,364 |
Deposits held in domestic offices | $270,934,000 | 1,360 |
Individuals, partnerships, and corporations | $234,797,000 | 1,488 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $33,691,000 | 470 |
Commercial banks and other depository institutions in U.S. | $2,393,000 | 745 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,136,000 | 1,424 |
Demand deposits | $31,435,000 | 1,490 |
Nontransaction accounts | $212,798,000 | 1,086 |
Money market deposit accounts (MMDAs) | $55,584,000 | 872 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 2,012 |
Total time deposits | $140,711,000 | 1,020 |
Total time and savings deposits | $239,499,000 | 1,326 |
Noninterest-bearing deposits | $31,435,000 | 1,635 |
Interest-bearing deposits | $239,499,000 | 1,331 |
Retail deposits | $226,655,000 | 1,409 |
Estimated insured deposits | $214,406,000 | 1,431 |
IRAs and Keogh plan accounts | $14,484,000 | 1,603 |
Brokered deposits | $1,685,000 | 789 |
Fully insured brokered deposits | $1,685,000 | 716 |
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 | $255,483,000 | 1,446 |
Deposits held in domestic offices | $255,483,000 | 1,437 |
Individuals, partnerships, and corporations | $219,874,000 | 1,585 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $28,374,000 | 545 |
Commercial banks and other depository institutions in U.S. | $7,185,000 | 384 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,691,000 | 1,468 |
Demand deposits | $28,682,000 | 1,603 |
Nontransaction accounts | $200,792,000 | 1,121 |
Money market deposit accounts (MMDAs) | $48,406,000 | 886 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 1,987 |
Total time deposits | $135,367,000 | 1,080 |
Total time and savings deposits | $226,801,000 | 1,399 |
Noninterest-bearing deposits | $28,682,000 | 1,726 |
Interest-bearing deposits | $226,801,000 | 1,404 |
Retail deposits | $217,579,000 | 1,471 |
Estimated insured deposits | $209,600,000 | 1,480 |
IRAs and Keogh plan accounts | $14,751,000 | 1,666 |
Brokered deposits | $6,884,000 | 404 |
Fully insured brokered deposits | $6,884,000 | 354 |
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 | $234,765,000 | 1,631 |
Deposits held in domestic offices | $234,765,000 | 1,618 |
Individuals, partnerships, and corporations | $210,430,000 | 1,721 |
U.S. Government | $593,000 | 1,033 |
States and political subdivisions in the U.S. | $19,226,000 | 833 |
Commercial banks and other depository institutions in U.S. | $4,516,000 | 524 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,371,000 | 1,579 |
Demand deposits | $29,402,000 | 1,602 |
Nontransaction accounts | $181,394,000 | 1,252 |
Money market deposit accounts (MMDAs) | $39,854,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 2,061 |
Total time deposits | $124,176,000 | 1,180 |
Total time and savings deposits | $205,363,000 | 1,602 |
Noninterest-bearing deposits | $29,402,000 | 1,708 |
Interest-bearing deposits | $205,363,000 | 1,615 |
Retail deposits | $207,849,000 | 1,612 |
Estimated insured deposits | $200,091,000 | 1,631 |
IRAs and Keogh plan accounts | $15,465,000 | 1,729 |
Brokered deposits | $3,669,000 | 484 |
Fully insured brokered deposits | $3,669,000 | 418 |
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 | $223,885,000 | 1,735 |
Deposits held in domestic offices | $223,885,000 | 1,721 |
Individuals, partnerships, and corporations | $200,144,000 | 1,833 |
U.S. Government | $696,000 | 1,009 |
States and political subdivisions in the U.S. | $20,340,000 | 719 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 714 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,725,000 | 1,534 |
Demand deposits | $32,037,000 | 1,452 |
Nontransaction accounts | $168,160,000 | 1,339 |
Money market deposit accounts (MMDAs) | $35,664,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,086 |
Total time deposits | $114,261,000 | 1,277 |
Total time and savings deposits | $191,848,000 | 1,732 |
Noninterest-bearing deposits | $32,037,000 | 1,547 |
Interest-bearing deposits | $191,848,000 | 1,751 |
Retail deposits | $199,215,000 | 1,717 |
Estimated insured deposits | $190,322,000 | 1,760 |
IRAs and Keogh plan accounts | $15,692,000 | 1,782 |
Brokered deposits | $891,000 | 853 |
Fully insured brokered deposits | $891,000 | 769 |
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 | $208,520,000 | 1,824 |
Deposits held in domestic offices | $208,520,000 | 1,812 |
Individuals, partnerships, and corporations | $184,867,000 | 1,952 |
U.S. Government | $444,000 | 1,433 |
States and political subdivisions in the U.S. | $18,276,000 | 738 |
Commercial banks and other depository institutions in U.S. | $4,933,000 | 529 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,568,000 | 1,613 |
Demand deposits | $33,016,000 | 1,399 |
Nontransaction accounts | $153,952,000 | 1,386 |
Money market deposit accounts (MMDAs) | $32,750,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $18,183,000 | 2,330 |
Total time deposits | $103,019,000 | 1,234 |
Total time and savings deposits | $175,504,000 | 1,864 |
Noninterest-bearing deposits | $33,016,000 | 1,491 |
Interest-bearing deposits | $175,504,000 | 1,877 |
Retail deposits | $188,989,000 | 1,808 |
Estimated insured deposits | $181,514,000 | 1,821 |
IRAs and Keogh plan accounts | $14,056,000 | 1,904 |
Brokered deposits | $1,881,000 | 566 |
Fully insured brokered deposits | $1,881,000 | 504 |
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 | $197,071,000 | 2,009 |
Deposits held in domestic offices | $197,071,000 | 1,998 |
Individuals, partnerships, and corporations | $174,466,000 | 2,121 |
U.S. Government | $700,000 | 914 |
States and political subdivisions in the U.S. | $18,943,000 | 681 |
Commercial banks and other depository institutions in U.S. | $2,962,000 | 783 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,647,000 | 1,831 |
Demand deposits | $28,072,000 | 1,605 |
Nontransaction accounts | $149,424,000 | 1,445 |
Money market deposit accounts (MMDAs) | $32,105,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $17,386,000 | 2,537 |
Total time deposits | $99,933,000 | 1,197 |
Total time and savings deposits | $168,999,000 | 1,987 |
Noninterest-bearing deposits | $28,072,000 | 1,719 |
Interest-bearing deposits | $168,999,000 | 2,025 |
Retail deposits | $177,183,000 | 2,027 |
Estimated insured deposits | $172,720,000 | 1,992 |
IRAs and Keogh plan accounts | $13,672,000 | 2,064 |
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 | $196,860,000 | 2,090 |
Deposits held in domestic offices | $196,860,000 | 2,081 |
Individuals, partnerships, and corporations | $175,148,000 | 2,240 |
U.S. Government | $518,000 | 1,354 |
States and political subdivisions in the U.S. | $16,457,000 | 811 |
Commercial banks and other depository institutions in U.S. | $4,737,000 | 626 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,071,000 | 1,728 |
Demand deposits | $29,643,000 | 1,485 |
Nontransaction accounts | $147,789,000 | 1,496 |
Money market deposit accounts (MMDAs) | $31,572,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 2,450 |
Total time deposits | $99,343,000 | 1,297 |
Total time and savings deposits | $167,217,000 | 2,162 |
Noninterest-bearing deposits | $29,643,000 | 1,619 |
Interest-bearing deposits | $167,217,000 | 2,154 |
Retail deposits | $178,527,000 | 2,080 |
Estimated insured deposits | $171,792,000 | 2,105 |
IRAs and Keogh plan accounts | $14,101,000 | 2,133 |
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 |