Home > CresCom Bank > Total Deposits
CresCom Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $3,586,173,000 | 259 |
Deposits held in domestic offices | $3,586,173,000 | 257 |
Individuals, partnerships, and corporations | $3,379,952,000 | 248 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $119,234,000 | 509 |
Commercial banks and other depository institutions in U.S. | $86,987,000 | 155 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,410,000 | 377 |
Demand deposits | $225,356,000 | 421 |
Nontransaction accounts | $3,228,763,000 | 247 |
Money market deposit accounts (MMDAs) | $613,145,000 | 394 |
Other savings deposits (excluding MMDAs) | $1,253,360,000 | 159 |
Total time deposits | $1,362,258,000 | 162 |
Total time and savings deposits | $3,360,817,000 | 244 |
Noninterest-bearing deposits | $225,356,000 | 639 |
Interest-bearing deposits | $3,360,817,000 | 222 |
Retail deposits | $3,191,301,000 | 246 |
Estimated insured deposits | $2,811,879,000 | 226 |
IRAs and Keogh plan accounts | $83,120,000 | 217 |
Brokered deposits | $281,447,000 | 184 |
Fully insured brokered deposits | $281,447,000 | 178 |
Deposits obtained via list services, yet not brokered | $86,135,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $3,428,341,000 | 263 |
Deposits held in domestic offices | $3,428,341,000 | 263 |
Individuals, partnerships, and corporations | $3,199,186,000 | 254 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $136,013,000 | 444 |
Commercial banks and other depository institutions in U.S. | $93,142,000 | 134 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,225,000 | 325 |
Demand deposits | $212,913,000 | 429 |
Nontransaction accounts | $3,033,116,000 | 256 |
Money market deposit accounts (MMDAs) | $590,917,000 | 387 |
Other savings deposits (excluding MMDAs) | $1,163,734,000 | 167 |
Total time deposits | $1,278,465,000 | 167 |
Total time and savings deposits | $3,215,428,000 | 247 |
Noninterest-bearing deposits | $212,913,000 | 662 |
Interest-bearing deposits | $3,215,428,000 | 225 |
Retail deposits | $3,124,968,000 | 248 |
Estimated insured deposits | $2,670,816,000 | 227 |
IRAs and Keogh plan accounts | $86,891,000 | 225 |
Brokered deposits | $186,273,000 | 231 |
Fully insured brokered deposits | $184,885,000 | 219 |
Deposits obtained via list services, yet not brokered | $92,640,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $2,864,259,000 | 294 |
Deposits held in domestic offices | $2,864,259,000 | 294 |
Individuals, partnerships, and corporations | $2,705,174,000 | 279 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $113,500,000 | 497 |
Commercial banks and other depository institutions in U.S. | $45,585,000 | 227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,173,000 | 536 |
Demand deposits | $126,670,000 | 684 |
Nontransaction accounts | $2,635,086,000 | 280 |
Money market deposit accounts (MMDAs) | $428,868,000 | 475 |
Other savings deposits (excluding MMDAs) | $1,172,619,000 | 167 |
Total time deposits | $1,033,598,000 | 207 |
Total time and savings deposits | $2,737,589,000 | 276 |
Noninterest-bearing deposits | $126,670,000 | 1,016 |
Interest-bearing deposits | $2,737,589,000 | 251 |
Retail deposits | $2,621,952,000 | 280 |
Estimated insured deposits | $2,129,108,000 | 270 |
IRAs and Keogh plan accounts | $61,992,000 | 281 |
Brokered deposits | $157,963,000 | 261 |
Fully insured brokered deposits | $156,928,000 | 249 |
Deposits obtained via list services, yet not brokered | $44,910,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $2,833,893,000 | 293 |
Deposits held in domestic offices | $2,833,893,000 | 293 |
Individuals, partnerships, and corporations | $2,661,038,000 | 281 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $128,356,000 | 442 |
Commercial banks and other depository institutions in U.S. | $44,499,000 | 241 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,915,000 | 491 |
Demand deposits | $145,067,000 | 581 |
Nontransaction accounts | $2,583,978,000 | 283 |
Money market deposit accounts (MMDAs) | $437,716,000 | 465 |
Other savings deposits (excluding MMDAs) | $1,140,551,000 | 166 |
Total time deposits | $1,005,711,000 | 209 |
Total time and savings deposits | $2,688,826,000 | 278 |
Noninterest-bearing deposits | $145,067,000 | 893 |
Interest-bearing deposits | $2,688,826,000 | 256 |
Retail deposits | $2,567,162,000 | 279 |
Estimated insured deposits | $2,096,942,000 | 275 |
IRAs and Keogh plan accounts | $63,107,000 | 302 |
Brokered deposits | $182,798,000 | 254 |
Fully insured brokered deposits | $182,329,000 | 245 |
Deposits obtained via list services, yet not brokered | $44,134,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $2,840,564,000 | 297 |
Deposits held in domestic offices | $2,840,564,000 | 296 |
Individuals, partnerships, and corporations | $2,642,826,000 | 285 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $147,741,000 | 387 |
Commercial banks and other depository institutions in U.S. | $49,997,000 | 227 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,932,000 | 529 |
Demand deposits | $122,441,000 | 692 |
Nontransaction accounts | $2,607,632,000 | 279 |
Money market deposit accounts (MMDAs) | $458,575,000 | 447 |
Other savings deposits (excluding MMDAs) | $1,136,702,000 | 166 |
Total time deposits | $1,012,355,000 | 205 |
Total time and savings deposits | $2,718,123,000 | 275 |
Noninterest-bearing deposits | $122,441,000 | 1,013 |
Interest-bearing deposits | $2,718,123,000 | 254 |
Retail deposits | $2,564,632,000 | 280 |
Estimated insured deposits | $2,141,112,000 | 267 |
IRAs and Keogh plan accounts | $66,709,000 | 290 |
Brokered deposits | $187,285,000 | 251 |
Fully insured brokered deposits | $187,285,000 | 246 |
Deposits obtained via list services, yet not brokered | $49,337,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $2,735,467,000 | 303 |
Deposits held in domestic offices | $2,735,467,000 | 303 |
Individuals, partnerships, and corporations | $2,557,730,000 | 291 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $137,821,000 | 418 |
Commercial banks and other depository institutions in U.S. | $39,916,000 | 259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,778,000 | 706 |
Demand deposits | $83,884,000 | 1,075 |
Nontransaction accounts | $2,547,689,000 | 287 |
Money market deposit accounts (MMDAs) | $431,246,000 | 469 |
Other savings deposits (excluding MMDAs) | $1,135,366,000 | 168 |
Total time deposits | $981,076,000 | 204 |
Total time and savings deposits | $2,651,583,000 | 280 |
Noninterest-bearing deposits | $83,884,000 | 1,438 |
Interest-bearing deposits | $2,651,583,000 | 256 |
Retail deposits | $2,455,843,000 | 289 |
Estimated insured deposits | $2,107,733,000 | 272 |
IRAs and Keogh plan accounts | $69,339,000 | 282 |
Brokered deposits | $174,298,000 | 259 |
Fully insured brokered deposits | $174,298,000 | 250 |
Deposits obtained via list services, yet not brokered | $39,431,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $2,780,439,000 | 297 |
Deposits held in domestic offices | $2,780,439,000 | 295 |
Individuals, partnerships, and corporations | $2,573,565,000 | 284 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $157,640,000 | 350 |
Commercial banks and other depository institutions in U.S. | $49,234,000 | 225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,932,000 | 653 |
Demand deposits | $98,812,000 | 890 |
Nontransaction accounts | $2,582,507,000 | 278 |
Money market deposit accounts (MMDAs) | $453,958,000 | 448 |
Other savings deposits (excluding MMDAs) | $1,160,746,000 | 164 |
Total time deposits | $967,804,000 | 201 |
Total time and savings deposits | $2,681,627,000 | 271 |
Noninterest-bearing deposits | $98,812,000 | 1,253 |
Interest-bearing deposits | $2,681,627,000 | 250 |
Retail deposits | $2,513,337,000 | 278 |
Estimated insured deposits | $2,106,303,000 | 271 |
IRAs and Keogh plan accounts | $73,483,000 | 272 |
Brokered deposits | $164,027,000 | 255 |
Fully insured brokered deposits | $162,588,000 | 248 |
Deposits obtained via list services, yet not brokered | $48,807,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $2,732,124,000 | 295 |
Deposits held in domestic offices | $2,732,124,000 | 293 |
Individuals, partnerships, and corporations | $2,508,108,000 | 287 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $166,635,000 | 322 |
Commercial banks and other depository institutions in U.S. | $57,381,000 | 205 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,983,000 | 572 |
Demand deposits | $96,410,000 | 914 |
Nontransaction accounts | $2,511,141,000 | 277 |
Money market deposit accounts (MMDAs) | $458,558,000 | 445 |
Other savings deposits (excluding MMDAs) | $1,163,202,000 | 162 |
Total time deposits | $889,381,000 | 206 |
Total time and savings deposits | $2,635,714,000 | 269 |
Noninterest-bearing deposits | $96,410,000 | 1,275 |
Interest-bearing deposits | $2,635,714,000 | 246 |
Retail deposits | $2,520,799,000 | 270 |
Estimated insured deposits | $2,027,193,000 | 277 |
IRAs and Keogh plan accounts | $74,328,000 | 269 |
Brokered deposits | $111,515,000 | 327 |
Fully insured brokered deposits | $110,637,000 | 313 |
Deposits obtained via list services, yet not brokered | $57,146,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $2,694,464,000 | 296 |
Deposits held in domestic offices | $2,694,464,000 | 295 |
Individuals, partnerships, and corporations | $2,471,315,000 | 290 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $171,259,000 | 312 |
Commercial banks and other depository institutions in U.S. | $51,889,000 | 229 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,923,000 | 669 |
Demand deposits | $89,788,000 | 983 |
Nontransaction accounts | $2,498,540,000 | 275 |
Money market deposit accounts (MMDAs) | $511,881,000 | 422 |
Other savings deposits (excluding MMDAs) | $1,092,301,000 | 168 |
Total time deposits | $894,358,000 | 196 |
Total time and savings deposits | $2,604,675,000 | 268 |
Noninterest-bearing deposits | $89,788,000 | 1,345 |
Interest-bearing deposits | $2,604,676,000 | 248 |
Retail deposits | $2,477,367,000 | 269 |
Estimated insured deposits | $2,036,377,000 | 272 |
IRAs and Keogh plan accounts | $75,769,000 | 266 |
Brokered deposits | $114,528,000 | 367 |
Fully insured brokered deposits | $114,528,000 | 348 |
Deposits obtained via list services, yet not brokered | $50,904,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $2,615,478,000 | 296 |
Deposits held in domestic offices | $2,615,478,000 | 296 |
Individuals, partnerships, and corporations | $2,419,822,000 | 291 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $155,850,000 | 334 |
Commercial banks and other depository institutions in U.S. | $39,767,000 | 269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,894,000 | 386 |
Demand deposits | $134,607,000 | 641 |
Nontransaction accounts | $2,296,583,000 | 283 |
Money market deposit accounts (MMDAs) | $452,734,000 | 441 |
Other savings deposits (excluding MMDAs) | $981,719,000 | 182 |
Total time deposits | $862,130,000 | 197 |
Total time and savings deposits | $2,480,870,000 | 275 |
Noninterest-bearing deposits | $134,607,000 | 953 |
Interest-bearing deposits | $2,480,871,000 | 251 |
Retail deposits | $2,414,014,000 | 271 |
Estimated insured deposits | $2,095,859,000 | 263 |
IRAs and Keogh plan accounts | $77,350,000 | 261 |
Brokered deposits | $99,220,000 | 392 |
Fully insured brokered deposits | $99,220,000 | 375 |
Deposits obtained via list services, yet not brokered | $39,145,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,721,915,000 | 398 |
Deposits held in domestic offices | $1,721,915,000 | 396 |
Individuals, partnerships, and corporations | $1,616,530,000 | 384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,706,000 | 812 |
Commercial banks and other depository institutions in U.S. | $44,679,000 | 261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,589,000 | 1,319 |
Demand deposits | $48,213,000 | 1,872 |
Nontransaction accounts | $1,611,326,000 | 368 |
Money market deposit accounts (MMDAs) | $377,754,000 | 505 |
Other savings deposits (excluding MMDAs) | $615,733,000 | 265 |
Total time deposits | $617,839,000 | 264 |
Total time and savings deposits | $1,673,702,000 | 367 |
Noninterest-bearing deposits | $48,213,000 | 2,191 |
Interest-bearing deposits | $1,673,702,000 | 332 |
Retail deposits | $1,563,308,000 | 381 |
Estimated insured deposits | $1,306,411,000 | 375 |
IRAs and Keogh plan accounts | $45,776,000 | 453 |
Brokered deposits | $112,001,000 | 364 |
Fully insured brokered deposits | $112,001,000 | 342 |
Deposits obtained via list services, yet not brokered | $43,744,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,676,294,000 | 406 |
Deposits held in domestic offices | $1,676,294,000 | 404 |
Individuals, partnerships, and corporations | $1,562,312,000 | 395 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,401,000 | 744 |
Commercial banks and other depository institutions in U.S. | $48,581,000 | 250 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,587,000 | 1,272 |
Demand deposits | $73,778,000 | 1,186 |
Nontransaction accounts | $1,562,707,000 | 374 |
Money market deposit accounts (MMDAs) | $380,108,000 | 505 |
Other savings deposits (excluding MMDAs) | $598,078,000 | 264 |
Total time deposits | $584,521,000 | 275 |
Total time and savings deposits | $1,602,516,000 | 376 |
Noninterest-bearing deposits | $73,778,000 | 1,560 |
Interest-bearing deposits | $1,602,516,000 | 341 |
Retail deposits | $1,535,253,000 | 388 |
Estimated insured deposits | $1,300,012,000 | 380 |
IRAs and Keogh plan accounts | $46,669,000 | 457 |
Brokered deposits | $95,697,000 | 405 |
Fully insured brokered deposits | $95,697,000 | 382 |
Deposits obtained via list services, yet not brokered | $47,679,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,628,498,000 | 415 |
Deposits held in domestic offices | $1,628,498,000 | 413 |
Individuals, partnerships, and corporations | $1,508,734,000 | 403 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $68,698,000 | 731 |
Commercial banks and other depository institutions in U.S. | $51,066,000 | 235 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,996,000 | 937 |
Demand deposits | $69,004,000 | 1,272 |
Nontransaction accounts | $1,484,502,000 | 394 |
Money market deposit accounts (MMDAs) | $363,600,000 | 525 |
Other savings deposits (excluding MMDAs) | $551,614,000 | 288 |
Total time deposits | $569,288,000 | 277 |
Total time and savings deposits | $1,559,494,000 | 387 |
Noninterest-bearing deposits | $69,004,000 | 1,646 |
Interest-bearing deposits | $1,559,494,000 | 357 |
Retail deposits | $1,497,890,000 | 398 |
Estimated insured deposits | $1,235,035,000 | 400 |
IRAs and Keogh plan accounts | $47,546,000 | 448 |
Brokered deposits | $86,156,000 | 414 |
Fully insured brokered deposits | $86,156,000 | 391 |
Deposits obtained via list services, yet not brokered | $49,941,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,269,048,000 | 497 |
Deposits held in domestic offices | $1,269,048,000 | 496 |
Individuals, partnerships, and corporations | $1,208,190,000 | 467 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,585,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $44,273,000 | 256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,518,000 | 1,844 |
Demand deposits | $46,512,000 | 1,923 |
Nontransaction accounts | $1,185,530,000 | 465 |
Money market deposit accounts (MMDAs) | $292,641,000 | 585 |
Other savings deposits (excluding MMDAs) | $397,672,000 | 402 |
Total time deposits | $495,217,000 | 314 |
Total time and savings deposits | $1,222,536,000 | 468 |
Noninterest-bearing deposits | $46,511,000 | 2,262 |
Interest-bearing deposits | $1,222,537,000 | 413 |
Retail deposits | $1,143,440,000 | 484 |
Estimated insured deposits | $1,024,955,000 | 460 |
IRAs and Keogh plan accounts | $31,218,000 | 710 |
Brokered deposits | $98,328,000 | 369 |
Fully insured brokered deposits | $98,328,000 | 346 |
Deposits obtained via list services, yet not brokered | $44,273,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,322,612,000 | 479 |
Deposits held in domestic offices | $1,322,612,000 | 478 |
Individuals, partnerships, and corporations | $1,255,516,000 | 452 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,478,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $49,618,000 | 241 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,516,000 | 1,511 |
Demand deposits | $56,523,000 | 1,527 |
Nontransaction accounts | $1,226,096,000 | 444 |
Money market deposit accounts (MMDAs) | $299,960,000 | 571 |
Other savings deposits (excluding MMDAs) | $424,539,000 | 367 |
Total time deposits | $501,597,000 | 305 |
Total time and savings deposits | $1,266,089,000 | 445 |
Noninterest-bearing deposits | $56,523,000 | 1,898 |
Interest-bearing deposits | $1,266,089,000 | 398 |
Retail deposits | $1,196,025,000 | 456 |
Estimated insured deposits | $1,037,195,000 | 450 |
IRAs and Keogh plan accounts | $31,722,000 | 710 |
Brokered deposits | $101,734,000 | 358 |
Fully insured brokered deposits | $101,734,000 | 331 |
Deposits obtained via list services, yet not brokered | $49,618,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,273,071,000 | 491 |
Deposits held in domestic offices | $1,273,071,000 | 489 |
Individuals, partnerships, and corporations | $1,216,102,000 | 458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,541,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $51,428,000 | 236 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,784,000 | 1,238 |
Demand deposits | $67,723,000 | 1,209 |
Nontransaction accounts | $1,162,287,000 | 461 |
Money market deposit accounts (MMDAs) | $296,966,000 | 582 |
Other savings deposits (excluding MMDAs) | $358,787,000 | 426 |
Total time deposits | $506,534,000 | 301 |
Total time and savings deposits | $1,205,348,000 | 459 |
Noninterest-bearing deposits | $67,723,000 | 1,602 |
Interest-bearing deposits | $1,205,348,000 | 407 |
Retail deposits | $1,144,874,000 | 469 |
Estimated insured deposits | $1,034,665,000 | 446 |
IRAs and Keogh plan accounts | $31,171,000 | 726 |
Brokered deposits | $101,665,000 | 344 |
Fully insured brokered deposits | $101,665,000 | 324 |
Deposits obtained via list services, yet not brokered | $51,428,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,143,272,000 | 532 |
Deposits held in domestic offices | $1,143,272,000 | 531 |
Individuals, partnerships, and corporations | $1,083,110,000 | 503 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,353,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $52,809,000 | 229 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,316,000 | 2,020 |
Demand deposits | $42,776,000 | 1,973 |
Nontransaction accounts | $1,068,956,000 | 480 |
Money market deposit accounts (MMDAs) | $257,808,000 | 643 |
Other savings deposits (excluding MMDAs) | $331,016,000 | 462 |
Total time deposits | $480,132,000 | 312 |
Total time and savings deposits | $1,100,496,000 | 493 |
Noninterest-bearing deposits | $42,776,000 | 2,311 |
Interest-bearing deposits | $1,100,496,000 | 436 |
Retail deposits | $1,019,220,000 | 523 |
Estimated insured deposits | $923,991,000 | 491 |
IRAs and Keogh plan accounts | $29,890,000 | 758 |
Brokered deposits | $103,609,000 | 337 |
Fully insured brokered deposits | $103,609,000 | 319 |
Deposits obtained via list services, yet not brokered | $52,809,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,047,963,000 | 568 |
Deposits held in domestic offices | $1,047,963,000 | 567 |
Individuals, partnerships, and corporations | $989,038,000 | 532 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,463,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $51,462,000 | 221 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,675,000 | 2,086 |
Demand deposits | $38,332,000 | 2,213 |
Nontransaction accounts | $975,288,000 | 510 |
Money market deposit accounts (MMDAs) | $223,907,000 | 695 |
Other savings deposits (excluding MMDAs) | $304,542,000 | 485 |
Total time deposits | $446,839,000 | 327 |
Total time and savings deposits | $1,009,631,000 | 517 |
Noninterest-bearing deposits | $38,332,000 | 2,537 |
Interest-bearing deposits | $1,009,631,000 | 456 |
Retail deposits | $932,130,000 | 558 |
Estimated insured deposits | $915,609,000 | 489 |
IRAs and Keogh plan accounts | $30,367,000 | 748 |
Brokered deposits | $97,060,000 | 342 |
Fully insured brokered deposits | $97,060,000 | 321 |
Deposits obtained via list services, yet not brokered | $51,462,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,039,216,000 | 574 |
Deposits held in domestic offices | $1,039,216,000 | 573 |
Individuals, partnerships, and corporations | $983,134,000 | 531 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,202,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $48,880,000 | 238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,780,000 | 542 |
Demand deposits | $40,799,000 | 2,016 |
Nontransaction accounts | $839,436,000 | 591 |
Money market deposit accounts (MMDAs) | $224,219,000 | 701 |
Other savings deposits (excluding MMDAs) | $191,706,000 | 722 |
Total time deposits | $423,511,000 | 351 |
Total time and savings deposits | $998,417,000 | 519 |
Noninterest-bearing deposits | $40,799,000 | 2,388 |
Interest-bearing deposits | $998,417,000 | 456 |
Retail deposits | $928,370,000 | 556 |
Estimated insured deposits | $890,670,000 | 500 |
IRAs and Keogh plan accounts | $30,105,000 | 774 |
Brokered deposits | $92,138,000 | 342 |
Fully insured brokered deposits | $92,138,000 | 320 |
Deposits obtained via list services, yet not brokered | $48,880,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,010,600,000 | 574 |
Deposits held in domestic offices | $1,010,600,000 | 573 |
Individuals, partnerships, and corporations | $953,731,000 | 542 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,874,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $50,995,000 | 231 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,216,000 | 285 |
Demand deposits | $189,930,000 | 367 |
Nontransaction accounts | $662,384,000 | 717 |
Money market deposit accounts (MMDAs) | $232,703,000 | 672 |
Other savings deposits (excluding MMDAs) | $38,357,000 | 1,863 |
Total time deposits | $391,324,000 | 386 |
Total time and savings deposits | $820,670,000 | 617 |
Noninterest-bearing deposits | $189,930,000 | 590 |
Interest-bearing deposits | $820,670,000 | 556 |
Retail deposits | $905,974,000 | 561 |
Estimated insured deposits | $852,018,000 | 514 |
IRAs and Keogh plan accounts | $28,489,000 | 833 |
Brokered deposits | $87,787,000 | 353 |
Fully insured brokered deposits | $87,787,000 | 329 |
Deposits obtained via list services, yet not brokered | $50,995,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $994,743,000 | 575 |
Deposits held in domestic offices | $994,743,000 | 574 |
Individuals, partnerships, and corporations | $939,798,000 | 543 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,890,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $48,055,000 | 238 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,973,000 | 286 |
Demand deposits | $169,124,000 | 413 |
Nontransaction accounts | $649,770,000 | 729 |
Money market deposit accounts (MMDAs) | $248,491,000 | 642 |
Other savings deposits (excluding MMDAs) | $38,296,000 | 1,876 |
Total time deposits | $362,983,000 | 416 |
Total time and savings deposits | $825,619,000 | 603 |
Noninterest-bearing deposits | $169,124,000 | 652 |
Interest-bearing deposits | $825,619,000 | 543 |
Retail deposits | $890,946,000 | 574 |
Estimated insured deposits | $826,955,000 | 521 |
IRAs and Keogh plan accounts | $28,602,000 | 843 |
Brokered deposits | $86,634,000 | 345 |
Fully insured brokered deposits | $86,634,000 | 326 |
Deposits obtained via list services, yet not brokered | $48,055,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $969,049,000 | 588 |
Deposits held in domestic offices | $969,049,000 | 588 |
Individuals, partnerships, and corporations | $912,968,000 | 553 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,330,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $44,751,000 | 243 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,309,000 | 286 |
Demand deposits | $147,760,000 | 460 |
Nontransaction accounts | $637,740,000 | 730 |
Money market deposit accounts (MMDAs) | $246,116,000 | 631 |
Other savings deposits (excluding MMDAs) | $36,630,000 | 1,889 |
Total time deposits | $354,994,000 | 429 |
Total time and savings deposits | $821,289,000 | 594 |
Noninterest-bearing deposits | $147,760,000 | 735 |
Interest-bearing deposits | $821,289,000 | 542 |
Retail deposits | $875,225,000 | 577 |
Estimated insured deposits | $809,957,000 | 528 |
IRAs and Keogh plan accounts | $29,196,000 | 830 |
Brokered deposits | $77,320,000 | 353 |
Fully insured brokered deposits | $77,320,000 | 331 |
Deposits obtained via list services, yet not brokered | $44,751,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $788,114,000 | 709 |
Deposits held in domestic offices | $788,114,000 | 707 |
Individuals, partnerships, and corporations | $741,849,000 | 674 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,212,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $45,053,000 | 238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,679,000 | 364 |
Demand deposits | $112,104,000 | 589 |
Nontransaction accounts | $533,435,000 | 867 |
Money market deposit accounts (MMDAs) | $207,020,000 | 730 |
Other savings deposits (excluding MMDAs) | $25,528,000 | 2,380 |
Total time deposits | $300,887,000 | 510 |
Total time and savings deposits | $676,010,000 | 719 |
Noninterest-bearing deposits | $112,104,000 | 928 |
Interest-bearing deposits | $676,010,000 | 651 |
Retail deposits | $697,121,000 | 705 |
Estimated insured deposits | $632,478,000 | 664 |
IRAs and Keogh plan accounts | $21,039,000 | 1,206 |
Brokered deposits | $82,871,000 | 321 |
Fully insured brokered deposits | $82,871,000 | 300 |
Deposits obtained via list services, yet not brokered | $45,053,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $783,728,000 | 702 |
Deposits held in domestic offices | $783,728,000 | 701 |
Individuals, partnerships, and corporations | $735,540,000 | 674 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,166,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $47,022,000 | 227 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,998,000 | 384 |
Demand deposits | $106,567,000 | 599 |
Nontransaction accounts | $548,730,000 | 843 |
Money market deposit accounts (MMDAs) | $208,658,000 | 720 |
Other savings deposits (excluding MMDAs) | $24,758,000 | 2,432 |
Total time deposits | $315,314,000 | 493 |
Total time and savings deposits | $677,161,000 | 719 |
Noninterest-bearing deposits | $106,568,000 | 951 |
Interest-bearing deposits | $677,160,000 | 653 |
Retail deposits | $693,929,000 | 706 |
Estimated insured deposits | $639,411,000 | 661 |
IRAs and Keogh plan accounts | $21,579,000 | 1,179 |
Brokered deposits | $82,982,000 | 314 |
Fully insured brokered deposits | $82,982,000 | 296 |
Deposits obtained via list services, yet not brokered | $47,022,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $748,838,000 | 751 |
Deposits held in domestic offices | $748,838,000 | 748 |
Individuals, partnerships, and corporations | $708,505,000 | 699 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,150,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $38,183,000 | 269 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,732,000 | 472 |
Demand deposits | $91,275,000 | 695 |
Nontransaction accounts | $552,106,000 | 845 |
Money market deposit accounts (MMDAs) | $218,862,000 | 695 |
Other savings deposits (excluding MMDAs) | $25,153,000 | 2,408 |
Total time deposits | $308,091,000 | 514 |
Total time and savings deposits | $657,563,000 | 756 |
Noninterest-bearing deposits | $91,276,000 | 1,078 |
Interest-bearing deposits | $657,562,000 | 691 |
Retail deposits | $661,599,000 | 754 |
Estimated insured deposits | $628,849,000 | 684 |
IRAs and Keogh plan accounts | $21,189,000 | 1,211 |
Brokered deposits | $80,861,000 | 323 |
Fully insured brokered deposits | $80,861,000 | 302 |
Deposits obtained via list services, yet not brokered | $38,183,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $701,307,000 | 786 |
Deposits held in domestic offices | $701,307,000 | 783 |
Individuals, partnerships, and corporations | $659,262,000 | 761 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,996,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $40,049,000 | 245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,292,000 | 520 |
Demand deposits | $87,225,000 | 730 |
Nontransaction accounts | $522,015,000 | 871 |
Money market deposit accounts (MMDAs) | $220,916,000 | 682 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,930 |
Total time deposits | $283,283,000 | 563 |
Total time and savings deposits | $614,082,000 | 797 |
Noninterest-bearing deposits | $87,225,000 | 1,121 |
Interest-bearing deposits | $614,082,000 | 725 |
Retail deposits | $633,946,000 | 773 |
Estimated insured deposits | $589,171,000 | 714 |
IRAs and Keogh plan accounts | $19,055,000 | 1,357 |
Brokered deposits | $61,802,000 | 369 |
Fully insured brokered deposits | $61,802,000 | 347 |
Deposits obtained via list services, yet not brokered | $40,049,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $716,777,000 | 762 |
Deposits held in domestic offices | $716,777,000 | 760 |
Individuals, partnerships, and corporations | $674,546,000 | 726 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,376,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $40,855,000 | 238 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,386,000 | 468 |
Demand deposits | $107,362,000 | 545 |
Nontransaction accounts | $528,391,000 | 865 |
Money market deposit accounts (MMDAs) | $215,641,000 | 694 |
Other savings deposits (excluding MMDAs) | $16,820,000 | 3,026 |
Total time deposits | $295,930,000 | 554 |
Total time and savings deposits | $609,415,000 | 802 |
Noninterest-bearing deposits | $107,361,000 | 889 |
Interest-bearing deposits | $609,416,000 | 725 |
Retail deposits | $660,061,000 | 745 |
Estimated insured deposits | $600,031,000 | 703 |
IRAs and Keogh plan accounts | $18,855,000 | 1,402 |
Brokered deposits | $50,408,000 | 421 |
Fully insured brokered deposits | $50,408,000 | 403 |
Deposits obtained via list services, yet not brokered | $40,855,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $696,120,000 | 784 |
Deposits held in domestic offices | $696,120,000 | 782 |
Individuals, partnerships, and corporations | $648,270,000 | 770 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,791,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $46,059,000 | 225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,067,000 | 559 |
Demand deposits | $109,721,000 | 510 |
Nontransaction accounts | $538,053,000 | 854 |
Money market deposit accounts (MMDAs) | $211,964,000 | 690 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,346 |
Total time deposits | $312,222,000 | 537 |
Total time and savings deposits | $586,399,000 | 832 |
Noninterest-bearing deposits | $109,721,000 | 831 |
Interest-bearing deposits | $586,399,000 | 758 |
Retail deposits | $639,599,000 | 765 |
Estimated insured deposits | $605,973,000 | 697 |
IRAs and Keogh plan accounts | $19,146,000 | 1,395 |
Brokered deposits | $50,206,000 | 417 |
Fully insured brokered deposits | $50,206,000 | 397 |
Deposits obtained via list services, yet not brokered | $46,059,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $667,116,000 | 829 |
Deposits held in domestic offices | $667,116,000 | 827 |
Individuals, partnerships, and corporations | $619,371,000 | 803 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,565,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $46,180,000 | 226 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,424,000 | 638 |
Demand deposits | $96,037,000 | 586 |
Nontransaction accounts | $523,692,000 | 872 |
Money market deposit accounts (MMDAs) | $208,219,000 | 699 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 3,649 |
Total time deposits | $303,469,000 | 570 |
Total time and savings deposits | $571,079,000 | 859 |
Noninterest-bearing deposits | $96,037,000 | 949 |
Interest-bearing deposits | $571,079,000 | 786 |
Retail deposits | $628,190,000 | 785 |
Estimated insured deposits | $589,860,000 | 729 |
IRAs and Keogh plan accounts | $20,240,000 | 1,335 |
Brokered deposits | $32,326,000 | 570 |
Fully insured brokered deposits | $32,326,000 | 541 |
Deposits obtained via list services, yet not brokered | $46,180,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $657,819,000 | 839 |
Deposits held in domestic offices | $657,819,000 | 836 |
Individuals, partnerships, and corporations | $616,011,000 | 808 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,759,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $40,049,000 | 253 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,067,000 | 685 |
Demand deposits | $86,577,000 | 660 |
Nontransaction accounts | $519,752,000 | 872 |
Money market deposit accounts (MMDAs) | $207,298,000 | 687 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,741 |
Total time deposits | $301,572,000 | 590 |
Total time and savings deposits | $571,242,000 | 859 |
Noninterest-bearing deposits | $86,577,000 | 1,047 |
Interest-bearing deposits | $571,242,000 | 784 |
Retail deposits | $620,920,000 | 784 |
Estimated insured deposits | $617,921,000 | 736 |
IRAs and Keogh plan accounts | $21,434,000 | 1,260 |
Brokered deposits | $29,868,000 | 596 |
Fully insured brokered deposits | $29,868,000 | 559 |
Deposits obtained via list services, yet not brokered | $40,049,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $636,011,000 | 866 |
Deposits held in domestic offices | $636,011,000 | 863 |
Individuals, partnerships, and corporations | $602,345,000 | 823 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,779,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $31,887,000 | 306 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,225,000 | 620 |
Demand deposits | $90,103,000 | 577 |
Nontransaction accounts | $501,786,000 | 907 |
Money market deposit accounts (MMDAs) | $197,163,000 | 705 |
Other savings deposits (excluding MMDAs) | $10,145,000 | 3,876 |
Total time deposits | $294,478,000 | 623 |
Total time and savings deposits | $545,908,000 | 894 |
Noninterest-bearing deposits | $90,103,000 | 963 |
Interest-bearing deposits | $545,908,000 | 820 |
Retail deposits | $603,622,000 | 804 |
Estimated insured deposits | $607,922,000 | 748 |
IRAs and Keogh plan accounts | $22,455,000 | 1,232 |
Brokered deposits | $24,866,000 | 692 |
Fully insured brokered deposits | $24,866,000 | 645 |
Deposits obtained via list services, yet not brokered | $31,887,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $640,057,000 | 863 |
Deposits held in domestic offices | $640,057,000 | 860 |
Individuals, partnerships, and corporations | $601,128,000 | 823 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,107,000 | 4,801 |
Commercial banks and other depository institutions in U.S. | $35,822,000 | 280 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,140,000 | 638 |
Demand deposits | $84,372,000 | 612 |
Nontransaction accounts | $508,917,000 | 886 |
Money market deposit accounts (MMDAs) | $197,425,000 | 693 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 4,045 |
Total time deposits | $302,109,000 | 618 |
Total time and savings deposits | $555,685,000 | 883 |
Noninterest-bearing deposits | $84,372,000 | 1,000 |
Interest-bearing deposits | $555,685,000 | 810 |
Retail deposits | $602,390,000 | 798 |
Estimated insured deposits | $607,180,000 | 747 |
IRAs and Keogh plan accounts | $23,680,000 | 1,196 |
Brokered deposits | $30,147,000 | 622 |
Fully insured brokered deposits | $30,147,000 | 584 |
Deposits obtained via list services, yet not brokered | $35,822,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $648,193,000 | 840 |
Deposits held in domestic offices | $648,193,000 | 838 |
Individuals, partnerships, and corporations | $600,132,000 | 821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,828,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $44,233,000 | 238 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,927,000 | 782 |
Demand deposits | $70,907,000 | 734 |
Nontransaction accounts | $535,266,000 | 873 |
Money market deposit accounts (MMDAs) | $198,937,000 | 693 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,172 |
Total time deposits | $327,518,000 | 574 |
Total time and savings deposits | $577,286,000 | 862 |
Noninterest-bearing deposits | $70,907,000 | 1,147 |
Interest-bearing deposits | $577,286,000 | 789 |
Retail deposits | $599,770,000 | 798 |
Estimated insured deposits | $612,629,000 | 744 |
IRAs and Keogh plan accounts | $23,850,000 | 1,193 |
Brokered deposits | $40,380,000 | 520 |
Fully insured brokered deposits | $40,380,000 | 493 |
Deposits obtained via list services, yet not brokered | $44,233,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $627,575,000 | 858 |
Deposits held in domestic offices | $627,575,000 | 855 |
Individuals, partnerships, and corporations | $584,591,000 | 833 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,780,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $40,204,000 | 245 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,902,000 | 796 |
Demand deposits | $68,678,000 | 749 |
Nontransaction accounts | $519,673,000 | 873 |
Money market deposit accounts (MMDAs) | $194,263,000 | 697 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,231 |
Total time deposits | $317,404,000 | 615 |
Total time and savings deposits | $558,897,000 | 865 |
Noninterest-bearing deposits | $68,678,000 | 1,147 |
Interest-bearing deposits | $558,897,000 | 804 |
Retail deposits | $593,411,000 | 790 |
Estimated insured deposits | $597,226,000 | 757 |
IRAs and Keogh plan accounts | $24,539,000 | 1,165 |
Brokered deposits | $27,723,000 | 693 |
Fully insured brokered deposits | $27,723,000 | 652 |
Deposits obtained via list services, yet not brokered | $40,402,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $633,552,000 | 858 |
Deposits held in domestic offices | $633,552,000 | 855 |
Individuals, partnerships, and corporations | $592,026,000 | 829 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,771,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $39,755,000 | 254 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,251,000 | 734 |
Demand deposits | $74,638,000 | 632 |
Nontransaction accounts | $525,301,000 | 875 |
Money market deposit accounts (MMDAs) | $198,072,000 | 675 |
Other savings deposits (excluding MMDAs) | $8,136,000 | 4,187 |
Total time deposits | $319,093,000 | 626 |
Total time and savings deposits | $558,914,000 | 874 |
Noninterest-bearing deposits | $74,638,000 | 1,026 |
Interest-bearing deposits | $558,914,000 | 813 |
Retail deposits | $595,260,000 | 789 |
Estimated insured deposits | $606,740,000 | 744 |
IRAs and Keogh plan accounts | $25,471,000 | 1,118 |
Brokered deposits | $33,470,000 | 640 |
Fully insured brokered deposits | $33,470,000 | 603 |
Deposits obtained via list services, yet not brokered | $39,953,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $282,423,000 | 1,914 |
Deposits held in domestic offices | $282,423,000 | 1,914 |
Individuals, partnerships, and corporations | $266,712,000 | 1,841 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $415,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $15,296,000 | 537 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,149,000 | 2,589 |
Demand deposits | $24,993,000 | 2,315 |
Nontransaction accounts | $239,274,000 | 1,840 |
Money market deposit accounts (MMDAs) | $85,943,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,815 |
Total time deposits | $147,264,000 | 1,537 |
Total time and savings deposits | $257,430,000 | 1,862 |
Noninterest-bearing deposits | $24,993,000 | 2,788 |
Interest-bearing deposits | $257,430,000 | 1,805 |
Retail deposits | $273,362,000 | 1,781 |
Estimated insured deposits | $269,588,000 | 1,756 |
IRAs and Keogh plan accounts | $11,820,000 | 2,354 |
Brokered deposits | $7,000,000 | 1,695 |
Fully insured brokered deposits | $7,000,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $15,296,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $284,860,000 | 1,933 |
Deposits held in domestic offices | $284,860,000 | 1,931 |
Individuals, partnerships, and corporations | $266,301,000 | 1,865 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $440,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $18,119,000 | 490 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,033,000 | 2,648 |
Demand deposits | $19,371,000 | 2,994 |
Nontransaction accounts | $242,827,000 | 1,848 |
Money market deposit accounts (MMDAs) | $82,975,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,529 |
Total time deposits | $155,697,000 | 1,505 |
Total time and savings deposits | $265,489,000 | 1,843 |
Noninterest-bearing deposits | $19,371,000 | 3,397 |
Interest-bearing deposits | $265,489,000 | 1,793 |
Retail deposits | $275,803,000 | 1,764 |
Estimated insured deposits | $269,380,000 | 1,782 |
IRAs and Keogh plan accounts | $12,900,000 | 2,174 |
Brokered deposits | $7,000,000 | 1,759 |
Fully insured brokered deposits | $7,000,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $18,317,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $296,239,000 | 1,845 |
Deposits held in domestic offices | $296,239,000 | 1,842 |
Individuals, partnerships, and corporations | $277,202,000 | 1,791 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,064,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $17,973,000 | 495 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,984,000 | 2,894 |
Demand deposits | $19,402,000 | 2,956 |
Nontransaction accounts | $258,255,000 | 1,737 |
Money market deposit accounts (MMDAs) | $75,313,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $2,869,000 | 6,023 |
Total time deposits | $180,073,000 | 1,340 |
Total time and savings deposits | $276,837,000 | 1,772 |
Noninterest-bearing deposits | $19,402,000 | 3,374 |
Interest-bearing deposits | $276,837,000 | 1,717 |
Retail deposits | $277,690,000 | 1,733 |
Estimated insured deposits | $284,664,000 | 1,664 |
IRAs and Keogh plan accounts | $12,706,000 | 2,221 |
Brokered deposits | $15,849,000 | 1,229 |
Fully insured brokered deposits | $15,849,000 | 1,133 |
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 | $329,503,000 | 1,677 |
Deposits held in domestic offices | $329,503,000 | 1,675 |
Individuals, partnerships, and corporations | $310,724,000 | 1,621 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $608,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $18,171,000 | 508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,150,000 | 2,608 |
Demand deposits | $22,130,000 | 2,446 |
Nontransaction accounts | $289,353,000 | 1,610 |
Money market deposit accounts (MMDAs) | $78,769,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 6,264 |
Total time deposits | $208,060,000 | 1,194 |
Total time and savings deposits | $307,373,000 | 1,620 |
Noninterest-bearing deposits | $22,130,000 | 2,946 |
Interest-bearing deposits | $307,373,000 | 1,555 |
Retail deposits | $297,186,000 | 1,619 |
Estimated insured deposits | $314,176,000 | 1,466 |
IRAs and Keogh plan accounts | $13,036,000 | 2,201 |
Brokered deposits | $29,367,000 | 857 |
Fully insured brokered deposits | $29,367,000 | 792 |
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 | $354,088,000 | 1,575 |
Deposits held in domestic offices | $354,088,000 | 1,574 |
Individuals, partnerships, and corporations | $333,713,000 | 1,517 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $517,000 | 6,068 |
Commercial banks and other depository institutions in U.S. | $19,858,000 | 471 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,017,000 | 2,392 |
Demand deposits | $23,557,000 | 2,208 |
Nontransaction accounts | $311,071,000 | 1,531 |
Money market deposit accounts (MMDAs) | $69,314,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 6,409 |
Total time deposits | $239,464,000 | 1,045 |
Total time and savings deposits | $330,531,000 | 1,534 |
Noninterest-bearing deposits | $23,557,000 | 2,731 |
Interest-bearing deposits | $330,531,000 | 1,466 |
Retail deposits | $311,422,000 | 1,554 |
Estimated insured deposits | $337,785,000 | 1,377 |
IRAs and Keogh plan accounts | $12,821,000 | 2,230 |
Brokered deposits | $39,367,000 | 747 |
Fully insured brokered deposits | $39,367,000 | 697 |
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 | $359,882,000 | 1,591 |
Deposits held in domestic offices | $359,882,000 | 1,590 |
Individuals, partnerships, and corporations | $339,999,000 | 1,514 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $520,000 | 6,147 |
Commercial banks and other depository institutions in U.S. | $19,363,000 | 489 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,299,000 | 2,800 |
Demand deposits | $18,710,000 | 2,829 |
Nontransaction accounts | $322,583,000 | 1,533 |
Money market deposit accounts (MMDAs) | $61,222,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,502 |
Total time deposits | $259,152,000 | 1,003 |
Total time and savings deposits | $341,172,000 | 1,534 |
Noninterest-bearing deposits | $18,710,000 | 3,303 |
Interest-bearing deposits | $341,172,000 | 1,459 |
Retail deposits | $314,489,000 | 1,569 |
Estimated insured deposits | $345,013,000 | 1,372 |
IRAs and Keogh plan accounts | $13,447,000 | 2,140 |
Brokered deposits | $39,367,000 | 820 |
Fully insured brokered deposits | $39,367,000 | 770 |
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 | $367,048,000 | 1,566 |
Deposits held in domestic offices | $367,048,000 | 1,565 |
Individuals, partnerships, and corporations | $353,878,000 | 1,471 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $395,000 | 6,271 |
Commercial banks and other depository institutions in U.S. | $12,775,000 | 635 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,023,000 | 3,138 |
Demand deposits | $15,809,000 | 3,463 |
Nontransaction accounts | $333,025,000 | 1,467 |
Money market deposit accounts (MMDAs) | $57,321,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,584 |
Total time deposits | $273,699,000 | 957 |
Total time and savings deposits | $351,239,000 | 1,481 |
Noninterest-bearing deposits | $15,809,000 | 3,826 |
Interest-bearing deposits | $351,239,000 | 1,405 |
Retail deposits | $299,520,000 | 1,483 |
Estimated insured deposits | $351,745,000 | 1,349 |
IRAs and Keogh plan accounts | $15,369,000 | 1,879 |
Brokered deposits | $54,367,000 | 672 |
Fully insured brokered deposits | $54,367,000 | 543 |
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 | $381,174,000 | 1,486 |
Deposits held in domestic offices | $381,174,000 | 1,483 |
Individuals, partnerships, and corporations | $369,124,000 | 1,404 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,897,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $10,153,000 | 729 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,327,000 | 2,823 |
Demand deposits | $20,267,000 | 2,513 |
Nontransaction accounts | $345,847,000 | 1,411 |
Money market deposit accounts (MMDAs) | $54,927,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,663 |
Total time deposits | $289,038,000 | 937 |
Total time and savings deposits | $360,907,000 | 1,423 |
Noninterest-bearing deposits | $20,267,000 | 3,036 |
Interest-bearing deposits | $360,907,000 | 1,363 |
Retail deposits | $296,935,000 | 1,488 |
Estimated insured deposits | $364,736,000 | 1,289 |
IRAs and Keogh plan accounts | $14,617,000 | 1,962 |
Brokered deposits | $76,449,000 | 559 |
Fully insured brokered deposits | $74,368,000 | 472 |
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 | $394,202,000 | 1,434 |
Deposits held in domestic offices | $394,202,000 | 1,430 |
Individuals, partnerships, and corporations | $386,740,000 | 1,345 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,024,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 930 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,941,000 | 2,700 |
Demand deposits | $21,528,000 | 2,389 |
Nontransaction accounts | $357,261,000 | 1,377 |
Money market deposit accounts (MMDAs) | $40,591,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,632 |
Total time deposits | $314,642,000 | 872 |
Total time and savings deposits | $372,674,000 | 1,375 |
Noninterest-bearing deposits | $21,528,000 | 2,901 |
Interest-bearing deposits | $372,674,000 | 1,322 |
Retail deposits | $296,607,000 | 1,511 |
Estimated insured deposits | $341,079,000 | 1,184 |
IRAs and Keogh plan accounts | $14,823,000 | 1,923 |
Brokered deposits | $92,271,000 | 509 |
Fully insured brokered deposits | $92,271,000 | 432 |
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 | $374,932,000 | 1,533 |
Deposits held in domestic offices | $374,932,000 | 1,529 |
Individuals, partnerships, and corporations | $374,439,000 | 1,394 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $394,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,958,000 | 3,337 |
Demand deposits | $16,406,000 | 3,182 |
Nontransaction accounts | $344,974,000 | 1,430 |
Money market deposit accounts (MMDAs) | $30,362,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 6,742 |
Total time deposits | $312,776,000 | 881 |
Total time and savings deposits | $358,526,000 | 1,449 |
Noninterest-bearing deposits | $16,406,000 | 3,589 |
Interest-bearing deposits | $358,526,000 | 1,375 |
Retail deposits | $284,014,000 | 1,581 |
Estimated insured deposits | $335,020,000 | 1,205 |
IRAs and Keogh plan accounts | $13,902,000 | 1,977 |
Brokered deposits | $102,705,000 | 507 |
Fully insured brokered deposits | $102,705,000 | 435 |
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 | $341,973,000 | 1,623 |
Deposits held in domestic offices | $341,973,000 | 1,620 |
Individuals, partnerships, and corporations | $341,392,000 | 1,489 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $482,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,563,000 | 3,041 |
Demand deposits | $18,744,000 | 2,856 |
Nontransaction accounts | $309,410,000 | 1,543 |
Money market deposit accounts (MMDAs) | $33,532,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 6,937 |
Total time deposits | $274,435,000 | 1,003 |
Total time and savings deposits | $323,229,000 | 1,549 |
Noninterest-bearing deposits | $18,744,000 | 3,311 |
Interest-bearing deposits | $323,229,000 | 1,489 |
Retail deposits | $269,722,000 | 1,617 |
Estimated insured deposits | $301,276,000 | 1,329 |
IRAs and Keogh plan accounts | $8,998,000 | 2,789 |
Brokered deposits | $106,353,000 | 488 |
Fully insured brokered deposits | $106,353,000 | 455 |
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 | $355,073,000 | 1,531 |
Deposits held in domestic offices | $355,073,000 | 1,526 |
Individuals, partnerships, and corporations | $354,755,000 | 1,396 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $219,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,949,000 | 2,516 |
Demand deposits | $26,117,000 | 1,830 |
Nontransaction accounts | $318,124,000 | 1,467 |
Money market deposit accounts (MMDAs) | $38,515,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,090 |
Total time deposits | $278,295,000 | 935 |
Total time and savings deposits | $328,956,000 | 1,500 |
Noninterest-bearing deposits | $26,117,000 | 2,412 |
Interest-bearing deposits | $328,956,000 | 1,428 |
Retail deposits | $283,738,000 | 1,525 |
Estimated insured deposits | $310,786,000 | 1,254 |
IRAs and Keogh plan accounts | $7,186,000 | 3,291 |
Brokered deposits | $114,854,000 | 406 |
Fully insured brokered deposits | $114,854,000 | 381 |
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 | $415,342,000 | 1,284 |
Deposits held in domestic offices | $415,342,000 | 1,280 |
Individuals, partnerships, and corporations | $415,196,000 | 1,157 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $47,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,123,000 | 2,508 |
Demand deposits | $25,763,000 | 1,945 |
Nontransaction accounts | $377,219,000 | 1,228 |
Money market deposit accounts (MMDAs) | $38,089,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $1,236,000 | 7,210 |
Total time deposits | $337,894,000 | 720 |
Total time and savings deposits | $389,579,000 | 1,237 |
Noninterest-bearing deposits | $25,763,000 | 2,498 |
Interest-bearing deposits | $389,579,000 | 1,181 |
Retail deposits | $332,564,000 | 1,274 |
Estimated insured deposits | $364,164,000 | 1,019 |
IRAs and Keogh plan accounts | $7,675,000 | 3,112 |
Brokered deposits | $156,349,000 | 274 |
Fully insured brokered deposits | $156,349,000 | 255 |
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 | $414,476,000 | 1,286 |
Deposits held in domestic offices | $414,476,000 | 1,283 |
Individuals, partnerships, and corporations | $413,593,000 | 1,161 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $685,000 | 6,222 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,575,000 | 2,462 |
Demand deposits | $23,545,000 | 2,181 |
Nontransaction accounts | $375,901,000 | 1,231 |
Money market deposit accounts (MMDAs) | $43,330,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,292 |
Total time deposits | $331,451,000 | 731 |
Total time and savings deposits | $390,931,000 | 1,237 |
Noninterest-bearing deposits | $23,545,000 | 2,693 |
Interest-bearing deposits | $390,931,000 | 1,177 |
Retail deposits | $344,429,000 | 1,228 |
Estimated insured deposits | $365,396,000 | 1,002 |
IRAs and Keogh plan accounts | $7,892,000 | 3,019 |
Brokered deposits | $170,358,000 | 237 |
Fully insured brokered deposits | $170,358,000 | 223 |
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 | $343,689,000 | 1,563 |
Deposits held in domestic offices | $343,689,000 | 1,559 |
Individuals, partnerships, and corporations | $343,007,000 | 1,437 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $484,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,198,000 | 3,294 |
Demand deposits | $18,721,000 | 2,916 |
Nontransaction accounts | $313,491,000 | 1,471 |
Money market deposit accounts (MMDAs) | $46,974,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,237 |
Total time deposits | $265,306,000 | 943 |
Total time and savings deposits | $324,968,000 | 1,493 |
Noninterest-bearing deposits | $18,721,000 | 3,332 |
Interest-bearing deposits | $324,968,000 | 1,432 |
Retail deposits | $262,700,000 | 1,602 |
Estimated insured deposits | $294,493,000 | 1,260 |
IRAs and Keogh plan accounts | $8,154,000 | 2,894 |
Brokered deposits | $77,133,000 | 418 |
Fully insured brokered deposits | $77,133,000 | 384 |
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 | $351,484,000 | 1,504 |
Deposits held in domestic offices | $351,484,000 | 1,500 |
Individuals, partnerships, and corporations | $351,026,000 | 1,392 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $260,000 | 6,528 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,955,000 | 2,799 |
Demand deposits | $21,521,000 | 2,378 |
Nontransaction accounts | $317,529,000 | 1,439 |
Money market deposit accounts (MMDAs) | $51,382,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $1,378,000 | 7,179 |
Total time deposits | $264,769,000 | 932 |
Total time and savings deposits | $329,963,000 | 1,447 |
Noninterest-bearing deposits | $21,521,000 | 2,876 |
Interest-bearing deposits | $329,963,000 | 1,382 |
Retail deposits | $267,497,000 | 1,561 |
Estimated insured deposits | $295,131,000 | 1,256 |
IRAs and Keogh plan accounts | $8,276,000 | 2,870 |
Brokered deposits | $68,758,000 | 443 |
Fully insured brokered deposits | $68,758,000 | 409 |
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 | $335,102,000 | 1,607 |
Deposits held in domestic offices | $335,102,000 | 1,604 |
Individuals, partnerships, and corporations | $334,807,000 | 1,484 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $97,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,388,000 | 2,585 |
Demand deposits | $22,813,000 | 2,389 |
Nontransaction accounts | $296,714,000 | 1,534 |
Money market deposit accounts (MMDAs) | $49,002,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 7,520 |
Total time deposits | $246,704,000 | 1,013 |
Total time and savings deposits | $312,289,000 | 1,534 |
Noninterest-bearing deposits | $22,813,000 | 2,841 |
Interest-bearing deposits | $312,289,000 | 1,478 |
Retail deposits | $253,304,000 | 1,685 |
Estimated insured deposits | $278,011,000 | 1,362 |
IRAs and Keogh plan accounts | $8,383,000 | 2,842 |
Brokered deposits | $47,607,000 | 617 |
Fully insured brokered deposits | $47,607,000 | 555 |
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 | $314,174,000 | 1,714 |
Deposits held in domestic offices | $314,174,000 | 1,709 |
Individuals, partnerships, and corporations | $313,778,000 | 1,588 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,998,000 | 2,774 |
Demand deposits | $21,823,000 | 2,550 |
Nontransaction accounts | $277,176,000 | 1,631 |
Money market deposit accounts (MMDAs) | $49,484,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,571 |
Total time deposits | $226,671,000 | 1,100 |
Total time and savings deposits | $292,351,000 | 1,642 |
Noninterest-bearing deposits | $21,823,000 | 2,952 |
Interest-bearing deposits | $292,351,000 | 1,591 |
Retail deposits | $227,518,000 | 1,856 |
Estimated insured deposits | $251,871,000 | 1,505 |
IRAs and Keogh plan accounts | $8,372,000 | 2,810 |
Brokered deposits | $23,828,000 | 977 |
Fully insured brokered deposits | $23,828,000 | 881 |
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 | $293,898,000 | 1,798 |
Deposits held in domestic offices | $293,898,000 | 1,792 |
Individuals, partnerships, and corporations | $293,502,000 | 1,676 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,735,000 | 2,518 |
Demand deposits | $20,252,000 | 2,834 |
Nontransaction accounts | $253,163,000 | 1,724 |
Money market deposit accounts (MMDAs) | $47,083,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $996,000 | 7,612 |
Total time deposits | $205,084,000 | 1,206 |
Total time and savings deposits | $273,646,000 | 1,708 |
Noninterest-bearing deposits | $20,252,000 | 3,212 |
Interest-bearing deposits | $273,646,000 | 1,656 |
Retail deposits | $211,401,000 | 1,902 |
Estimated insured deposits | $235,607,000 | 1,585 |
IRAs and Keogh plan accounts | $8,635,000 | 2,691 |
Brokered deposits | $12,064,000 | 1,451 |
Fully insured brokered deposits | $12,064,000 | 1,287 |
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 | $298,699,000 | 1,745 |
Deposits held in domestic offices | $298,699,000 | 1,742 |
Individuals, partnerships, and corporations | $298,303,000 | 1,629 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,289,000 | 2,908 |
Demand deposits | $21,625,000 | 2,585 |
Nontransaction accounts | $263,410,000 | 1,648 |
Money market deposit accounts (MMDAs) | $49,632,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $736,000 | 7,871 |
Total time deposits | $213,042,000 | 1,133 |
Total time and savings deposits | $277,074,000 | 1,670 |
Noninterest-bearing deposits | $21,625,000 | 3,004 |
Interest-bearing deposits | $277,074,000 | 1,622 |
Retail deposits | $212,617,000 | 1,855 |
Estimated insured deposits | $218,270,000 | 1,684 |
IRAs and Keogh plan accounts | $8,562,000 | 2,679 |
Brokered deposits | $13,252,000 | 1,363 |
Fully insured brokered deposits | $13,252,000 | 1,201 |
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 | $280,475,000 | 1,830 |
Deposits held in domestic offices | $280,475,000 | 1,827 |
Individuals, partnerships, and corporations | $280,079,000 | 1,717 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,866,000 | 2,721 |
Demand deposits | $25,980,000 | 2,252 |
Nontransaction accounts | $240,609,000 | 1,748 |
Money market deposit accounts (MMDAs) | $41,137,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $656,000 | 8,004 |
Total time deposits | $198,816,000 | 1,179 |
Total time and savings deposits | $254,495,000 | 1,771 |
Noninterest-bearing deposits | $25,980,000 | 2,621 |
Interest-bearing deposits | $254,495,000 | 1,735 |
Retail deposits | $197,418,000 | 2,013 |
Estimated insured deposits | $216,153,000 | 1,702 |
IRAs and Keogh plan accounts | $6,655,000 | 3,261 |
Brokered deposits | $9,154,000 | 1,552 |
Fully insured brokered deposits | $9,154,000 | 1,372 |
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 | $267,270,000 | 1,918 |
Deposits held in domestic offices | $267,270,000 | 1,914 |
Individuals, partnerships, and corporations | $267,270,000 | 1,785 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,672,000 | 2,059 |
Demand deposits | $23,546,000 | 2,542 |
Nontransaction accounts | $215,598,000 | 1,888 |
Money market deposit accounts (MMDAs) | $37,029,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $658,000 | 8,048 |
Total time deposits | $177,911,000 | 1,296 |
Total time and savings deposits | $243,724,000 | 1,830 |
Noninterest-bearing deposits | $23,546,000 | 2,859 |
Interest-bearing deposits | $243,724,000 | 1,790 |
Retail deposits | $197,951,000 | 2,019 |
Estimated insured deposits | $196,406,000 | 1,856 |
IRAs and Keogh plan accounts | $5,621,000 | 3,624 |
Brokered deposits | $15,301,000 | 1,120 |
Fully insured brokered deposits | $15,301,000 | 990 |
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 | $217,410,000 | 2,318 |
Deposits held in domestic offices | $217,410,000 | 2,313 |
Individuals, partnerships, and corporations | $217,410,000 | 2,128 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,455,000 | 3,498 |
Demand deposits | $19,898,000 | 3,063 |
Nontransaction accounts | $184,955,000 | 2,093 |
Money market deposit accounts (MMDAs) | $35,367,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $654,000 | 8,096 |
Total time deposits | $148,934,000 | 1,512 |
Total time and savings deposits | $197,512,000 | 2,164 |
Noninterest-bearing deposits | $19,898,000 | 3,323 |
Interest-bearing deposits | $197,512,000 | 2,127 |
Retail deposits | $162,008,000 | 2,416 |
Estimated insured deposits | $157,393,000 | 2,325 |
IRAs and Keogh plan accounts | $4,464,000 | 4,185 |
Brokered deposits | $19,129,000 | 947 |
Fully insured brokered deposits | $19,129,000 | 831 |
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 | $182,054,000 | 2,638 |
Deposits held in domestic offices | $182,054,000 | 2,633 |
Individuals, partnerships, and corporations | $182,054,000 | 2,465 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,966,000 | 3,909 |
Demand deposits | $14,703,000 | 3,895 |
Nontransaction accounts | $154,088,000 | 2,384 |
Money market deposit accounts (MMDAs) | $29,766,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $579,000 | 8,194 |
Total time deposits | $123,743,000 | 1,753 |
Total time and savings deposits | $167,351,000 | 2,461 |
Noninterest-bearing deposits | $14,703,000 | 4,068 |
Interest-bearing deposits | $167,351,000 | 2,445 |
Retail deposits | $131,790,000 | 2,876 |
Estimated insured deposits | $132,169,000 | 2,672 |
IRAs and Keogh plan accounts | $3,941,000 | 4,512 |
Brokered deposits | $9,106,000 | 1,306 |
Fully insured brokered deposits | $9,106,000 | 1,153 |
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 | $174,933,000 | 2,695 |
Deposits held in domestic offices | $174,933,000 | 2,692 |
Individuals, partnerships, and corporations | $174,933,000 | 2,506 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,243,000 | 3,767 |
Demand deposits | $12,229,000 | 4,354 |
Nontransaction accounts | $145,690,000 | 2,415 |
Money market deposit accounts (MMDAs) | $28,848,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $650,000 | 8,192 |
Total time deposits | $116,192,000 | 1,813 |
Total time and savings deposits | $162,704,000 | 2,474 |
Noninterest-bearing deposits | $12,229,000 | 4,480 |
Interest-bearing deposits | $162,704,000 | 2,463 |
Retail deposits | $129,909,000 | 2,883 |
Estimated insured deposits | $132,877,000 | 2,626 |
IRAs and Keogh plan accounts | $3,918,000 | 4,508 |
Brokered deposits | $9,106,000 | 1,233 |
Fully insured brokered deposits | $9,106,000 | 1,078 |
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 | $153,251,000 | 2,999 |
Deposits held in domestic offices | $153,251,000 | 2,994 |
Individuals, partnerships, and corporations | $153,251,000 | 2,782 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,973,000 | 5,159 |
Demand deposits | $10,429,000 | 4,792 |
Nontransaction accounts | $134,278,000 | 2,575 |
Money market deposit accounts (MMDAs) | $24,911,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $721,000 | 8,233 |
Total time deposits | $108,646,000 | 1,868 |
Total time and savings deposits | $142,822,000 | 2,774 |
Noninterest-bearing deposits | $10,429,000 | 4,900 |
Interest-bearing deposits | $142,822,000 | 2,768 |
Retail deposits | $110,747,000 | 3,307 |
Estimated insured deposits | $122,598,000 | 2,828 |
IRAs and Keogh plan accounts | $3,919,000 | 4,520 |
Brokered deposits | $9,106,000 | 1,147 |
Fully insured brokered deposits | $9,106,000 | 1,000 |
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 | $126,297,000 | 3,510 |
Deposits held in domestic offices | $126,297,000 | 3,507 |
Individuals, partnerships, and corporations | $126,297,000 | 3,249 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,475,000 | 5,455 |
Demand deposits | $11,126,000 | 4,641 |
Nontransaction accounts | $108,822,000 | 2,990 |
Money market deposit accounts (MMDAs) | $17,022,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $446,000 | 8,420 |
Total time deposits | $91,354,000 | 2,159 |
Total time and savings deposits | $115,171,000 | 3,247 |
Noninterest-bearing deposits | $11,126,000 | 4,756 |
Interest-bearing deposits | $115,171,000 | 3,269 |
Retail deposits | $92,202,000 | 3,839 |
Estimated insured deposits | $97,929,000 | 3,441 |
IRAs and Keogh plan accounts | $3,860,000 | 4,590 |
Brokered deposits | $9,106,000 | 1,099 |
Fully insured brokered deposits | $9,106,000 | 960 |
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 | $114,449,000 | 3,751 |
Deposits held in domestic offices | $114,449,000 | 3,749 |
Individuals, partnerships, and corporations | $114,294,000 | 3,465 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $155,000 | 7,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,138,000 | 5,214 |
Demand deposits | $12,214,000 | 4,239 |
Nontransaction accounts | $96,311,000 | 3,270 |
Money market deposit accounts (MMDAs) | $19,513,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $421,000 | 8,481 |
Total time deposits | $76,377,000 | 2,535 |
Total time and savings deposits | $102,235,000 | 3,553 |
Noninterest-bearing deposits | $12,214,000 | 4,337 |
Interest-bearing deposits | $102,235,000 | 3,580 |
Retail deposits | $85,583,000 | 4,032 |
Estimated insured deposits | $93,296,000 | 3,553 |
IRAs and Keogh plan accounts | $3,799,000 | 4,653 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $117,397,000 | 3,688 |
Deposits held in domestic offices | $117,397,000 | 3,685 |
Individuals, partnerships, and corporations | $117,243,000 | 3,409 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $154,000 | 7,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,485,000 | 5,743 |
Demand deposits | $12,492,000 | 4,162 |
Nontransaction accounts | $101,912,000 | 3,127 |
Money market deposit accounts (MMDAs) | $18,984,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,626 |
Total time deposits | $82,686,000 | 2,343 |
Total time and savings deposits | $104,905,000 | 3,469 |
Noninterest-bearing deposits | $12,492,000 | 4,275 |
Interest-bearing deposits | $104,905,000 | 3,505 |
Retail deposits | $88,240,000 | 3,955 |
Estimated insured deposits | $98,283,000 | 3,430 |
IRAs and Keogh plan accounts | $3,253,000 | 5,123 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $106,223,000 | 3,962 |
Deposits held in domestic offices | $106,223,000 | 3,958 |
Individuals, partnerships, and corporations | $106,070,000 | 3,672 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $153,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,896,000 | 6,953 |
Demand deposits | $7,568,000 | 5,592 |
Nontransaction accounts | $96,327,000 | 3,255 |
Money market deposit accounts (MMDAs) | $16,508,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $140,000 | 8,712 |
Total time deposits | $79,679,000 | 2,424 |
Total time and savings deposits | $98,655,000 | 3,654 |
Noninterest-bearing deposits | $7,568,000 | 5,663 |
Interest-bearing deposits | $98,655,000 | 3,696 |
Retail deposits | $79,268,000 | 4,297 |
Estimated insured deposits | $92,893,000 | 3,603 |
IRAs and Keogh plan accounts | $2,994,000 | 5,358 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $97,662,000 | 4,220 |
Deposits held in domestic offices | $97,662,000 | 4,217 |
Individuals, partnerships, and corporations | $97,510,000 | 3,918 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $152,000 | 7,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,984,000 | 6,176 |
Demand deposits | $8,370,000 | 5,048 |
Nontransaction accounts | $86,678,000 | 3,051 |
Money market deposit accounts (MMDAs) | $17,086,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,931 |
Total time deposits | $69,473,000 | 2,367 |
Total time and savings deposits | $89,292,000 | 3,967 |
Noninterest-bearing deposits | $8,370,000 | 5,427 |
Interest-bearing deposits | $89,292,000 | 3,975 |
Retail deposits | $72,019,000 | 4,599 |
Estimated insured deposits | $83,549,000 | 3,934 |
IRAs and Keogh plan accounts | $3,011,000 | 5,379 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $93,373,000 | 4,336 |
Deposits held in domestic offices | $93,373,000 | 4,333 |
Individuals, partnerships, and corporations | $93,222,000 | 4,037 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $151,000 | 7,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,663,000 | 6,147 |
Demand deposits | $8,232,000 | 5,005 |
Nontransaction accounts | $82,710,000 | 3,187 |
Money market deposit accounts (MMDAs) | $16,721,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $108,000 | 7,987 |
Total time deposits | $65,881,000 | 2,496 |
Total time and savings deposits | $85,141,000 | 4,105 |
Noninterest-bearing deposits | $8,232,000 | 5,374 |
Interest-bearing deposits | $85,141,000 | 4,115 |
Retail deposits | $69,080,000 | 4,725 |
Estimated insured deposits | $81,048,000 | 4,024 |
IRAs and Keogh plan accounts | $2,882,000 | 5,550 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $88,108,000 | 4,545 |
Deposits held in domestic offices | $88,108,000 | 4,543 |
Individuals, partnerships, and corporations | $87,946,000 | 4,220 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $162,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,247,000 | 6,453 |
Demand deposits | $7,184,000 | 5,335 |
Nontransaction accounts | $78,861,000 | 3,310 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $101,000 | 8,016 |
Total time deposits | $63,622,000 | 2,605 |
Total time and savings deposits | $80,924,000 | 4,264 |
Noninterest-bearing deposits | $7,184,000 | 5,734 |
Interest-bearing deposits | $80,924,000 | 4,276 |
Retail deposits | $65,856,000 | 4,881 |
Estimated insured deposits | $77,803,000 | 4,168 |
IRAs and Keogh plan accounts | $2,909,000 | 5,544 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,210,000 | 4,876 |
Deposits held in domestic offices | $79,210,000 | 4,873 |
Individuals, partnerships, and corporations | $79,035,000 | 4,539 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $175,000 | 7,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 6,856 |
Demand deposits | $5,937,000 | 5,705 |
Nontransaction accounts | $71,716,000 | 3,570 |
Money market deposit accounts (MMDAs) | $15,500,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $55,000 | 8,067 |
Total time deposits | $56,161,000 | 2,950 |
Total time and savings deposits | $73,273,000 | 4,594 |
Noninterest-bearing deposits | $5,937,000 | 6,116 |
Interest-bearing deposits | $73,273,000 | 4,607 |
Retail deposits | $59,215,000 | 5,212 |
Estimated insured deposits | $69,980,000 | 4,537 |
IRAs and Keogh plan accounts | $2,667,000 | 5,727 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $67,499,000 | 5,383 |
Deposits held in domestic offices | $67,499,000 | 5,379 |
Individuals, partnerships, and corporations | $67,326,000 | 5,030 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $173,000 | 7,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,382,000 | 6,906 |
Demand deposits | $5,433,000 | 5,947 |
Nontransaction accounts | $60,117,000 | 3,999 |
Money market deposit accounts (MMDAs) | $16,297,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,107 |
Total time deposits | $43,790,000 | 3,657 |
Total time and savings deposits | $62,066,000 | 5,078 |
Noninterest-bearing deposits | $5,433,000 | 6,363 |
Interest-bearing deposits | $62,066,000 | 5,105 |
Retail deposits | $52,213,000 | 5,594 |
Estimated insured deposits | $58,657,000 | 5,092 |
IRAs and Keogh plan accounts | $1,753,000 | 6,740 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,357,000 | 6,510 |
Deposits held in domestic offices | $47,357,000 | 6,508 |
Individuals, partnerships, and corporations | $47,149,000 | 6,136 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $208,000 | 7,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,706,000 | 7,980 |
Demand deposits | $2,504,000 | 7,538 |
Nontransaction accounts | $43,651,000 | 4,924 |
Money market deposit accounts (MMDAs) | $38,961,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $5,000 | 8,325 |
Total time deposits | $4,685,000 | 8,246 |
Total time and savings deposits | $44,853,000 | 6,105 |
Noninterest-bearing deposits | $2,504,000 | 8,065 |
Interest-bearing deposits | $44,853,000 | 6,138 |
Retail deposits | $45,371,000 | 6,022 |
Estimated insured deposits | $35,282,000 | 6,883 |
IRAs and Keogh plan accounts | $419,000 | 8,634 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |