Home > Cass Commercial Bank > Total Deposits
Cass Commercial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,322,740,000 | 698 |
Deposits held in domestic offices | $1,322,740,000 | 696 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,777,000 | 1,024 |
Demand deposits | $194,801,000 | 970 |
Nontransaction accounts | $1,043,963,000 | 580 |
Money market deposit accounts (MMDAs) | $960,016,000 | 298 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 3,813 |
Total time deposits | $76,722,000 | 2,192 |
Total time and savings deposits | $1,127,939,000 | 609 |
Noninterest-bearing deposits | $525,807,000 | 406 |
Interest-bearing deposits | $796,933,000 | 824 |
Retail deposits | $1,299,824,000 | 608 |
Estimated insured deposits | $349,594,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,398,128,000 | 674 |
Deposits held in domestic offices | $1,398,128,000 | 672 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,443,000 | 819 |
Demand deposits | $218,626,000 | 895 |
Nontransaction accounts | $1,043,685,000 | 578 |
Money market deposit accounts (MMDAs) | $959,731,000 | 295 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 3,883 |
Total time deposits | $76,907,000 | 2,093 |
Total time and savings deposits | $1,179,502,000 | 574 |
Noninterest-bearing deposits | $511,295,000 | 418 |
Interest-bearing deposits | $886,833,000 | 754 |
Retail deposits | $1,375,704,000 | 578 |
Estimated insured deposits | $335,201,000 | 1,632 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,286,294,000 | 701 |
Deposits held in domestic offices | $1,286,294,000 | 699 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,531,000 | 692 |
Demand deposits | $406,551,000 | 518 |
Nontransaction accounts | $865,764,000 | 662 |
Money market deposit accounts (MMDAs) | $798,730,000 | 325 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 3,990 |
Total time deposits | $60,887,000 | 2,309 |
Total time and savings deposits | $879,744,000 | 733 |
Noninterest-bearing deposits | $676,519,000 | 336 |
Interest-bearing deposits | $609,775,000 | 995 |
Retail deposits | $1,266,990,000 | 619 |
Estimated insured deposits | $323,023,000 | 1,654 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,267,091,000 | 717 |
Deposits held in domestic offices | $1,267,091,000 | 715 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,980,000 | 804 |
Demand deposits | $301,641,000 | 680 |
Nontransaction accounts | $904,111,000 | 645 |
Money market deposit accounts (MMDAs) | $834,734,000 | 323 |
Other savings deposits (excluding MMDAs) | $6,188,000 | 4,066 |
Total time deposits | $63,189,000 | 2,158 |
Total time and savings deposits | $965,450,000 | 686 |
Noninterest-bearing deposits | $583,659,000 | 407 |
Interest-bearing deposits | $683,432,000 | 917 |
Retail deposits | $1,245,817,000 | 645 |
Estimated insured deposits | $295,379,000 | 1,789 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,281,859,000 | 716 |
Deposits held in domestic offices | $1,281,859,000 | 715 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,288,000 | 715 |
Demand deposits | $401,246,000 | 530 |
Nontransaction accounts | $861,572,000 | 667 |
Money market deposit accounts (MMDAs) | $814,537,000 | 340 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,086 |
Total time deposits | $40,622,000 | 2,648 |
Total time and savings deposits | $880,614,000 | 740 |
Noninterest-bearing deposits | $641,042,000 | 392 |
Interest-bearing deposits | $640,817,000 | 967 |
Retail deposits | $1,263,901,000 | 649 |
Estimated insured deposits | $242,077,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,433,143,000 | 661 |
Deposits held in domestic offices | $1,433,143,000 | 659 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,724,000 | 631 |
Demand deposits | $487,548,000 | 461 |
Nontransaction accounts | $941,419,000 | 617 |
Money market deposit accounts (MMDAs) | $890,782,000 | 332 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 3,500 |
Total time deposits | $35,639,000 | 2,760 |
Total time and savings deposits | $945,595,000 | 693 |
Noninterest-bearing deposits | $785,153,000 | 344 |
Interest-bearing deposits | $647,990,000 | 959 |
Retail deposits | $1,420,964,000 | 601 |
Estimated insured deposits | $358,740,000 | 1,504 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,219,045,000 | 746 |
Deposits held in domestic offices | $1,219,045,000 | 746 |
Individuals, partnerships, and corporations | $1,211,171,000 | 682 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,700,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,413 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,343,000 | 1,082 |
Demand deposits | $229,782,000 | 892 |
Nontransaction accounts | $945,702,000 | 620 |
Money market deposit accounts (MMDAs) | $892,213,000 | 339 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,846 |
Total time deposits | $42,389,000 | 2,568 |
Total time and savings deposits | $989,263,000 | 671 |
Noninterest-bearing deposits | $633,962,000 | 413 |
Interest-bearing deposits | $585,083,000 | 1,030 |
Retail deposits | $1,207,581,000 | 689 |
Estimated insured deposits | $376,746,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,174,996,000 | 777 |
Deposits held in domestic offices | $1,174,996,000 | 777 |
Individuals, partnerships, and corporations | $1,166,966,000 | 702 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,622,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,232 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,203,000 | 1,070 |
Demand deposits | $244,841,000 | 831 |
Nontransaction accounts | $901,792,000 | 651 |
Money market deposit accounts (MMDAs) | $843,074,000 | 361 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 3,541 |
Total time deposits | $43,440,000 | 2,562 |
Total time and savings deposits | $930,154,000 | 712 |
Noninterest-bearing deposits | $619,880,000 | 423 |
Interest-bearing deposits | $555,116,000 | 1,096 |
Retail deposits | $1,163,014,000 | 718 |
Estimated insured deposits | $375,374,000 | 1,458 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,331,190,000 | 692 |
Deposits held in domestic offices | $1,331,190,000 | 691 |
Individuals, partnerships, and corporations | $1,322,357,000 | 629 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,416,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,257 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,952,000 | 527 |
Demand deposits | $436,607,000 | 490 |
Nontransaction accounts | $778,238,000 | 746 |
Money market deposit accounts (MMDAs) | $712,944,000 | 405 |
Other savings deposits (excluding MMDAs) | $18,110,000 | 3,282 |
Total time deposits | $47,184,000 | 2,495 |
Total time and savings deposits | $894,583,000 | 743 |
Noninterest-bearing deposits | $692,329,000 | 388 |
Interest-bearing deposits | $638,861,000 | 967 |
Retail deposits | $1,318,190,000 | 651 |
Estimated insured deposits | $395,126,000 | 1,375 |
IRAs and Keogh plan accounts | $130,000 | 4,581 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,098,043,000 | 814 |
Deposits held in domestic offices | $1,098,043,000 | 814 |
Individuals, partnerships, and corporations | $1,087,113,000 | 746 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,775,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,358 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,929,000 | 901 |
Demand deposits | $207,193,000 | 896 |
Nontransaction accounts | $802,114,000 | 742 |
Money market deposit accounts (MMDAs) | $734,882,000 | 393 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 3,396 |
Total time deposits | $50,700,000 | 2,436 |
Total time and savings deposits | $890,850,000 | 746 |
Noninterest-bearing deposits | $478,046,000 | 518 |
Interest-bearing deposits | $619,997,000 | 985 |
Retail deposits | $1,085,073,000 | 753 |
Estimated insured deposits | $408,963,000 | 1,333 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,036,978,000 | 842 |
Deposits held in domestic offices | $1,036,978,000 | 842 |
Individuals, partnerships, and corporations | $1,026,955,000 | 769 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,086,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,475 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,836,000 | 1,180 |
Demand deposits | $180,649,000 | 953 |
Nontransaction accounts | $818,142,000 | 729 |
Money market deposit accounts (MMDAs) | $748,975,000 | 390 |
Other savings deposits (excluding MMDAs) | $17,725,000 | 3,293 |
Total time deposits | $51,442,000 | 2,451 |
Total time and savings deposits | $856,329,000 | 773 |
Noninterest-bearing deposits | $443,409,000 | 544 |
Interest-bearing deposits | $593,569,000 | 1,016 |
Retail deposits | $1,023,498,000 | 791 |
Estimated insured deposits | $402,069,000 | 1,347 |
IRAs and Keogh plan accounts | $468,000 | 4,591 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,087,633,000 | 792 |
Deposits held in domestic offices | $1,087,633,000 | 792 |
Individuals, partnerships, and corporations | $1,078,801,000 | 732 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,130,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,583 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,439,000 | 683 |
Demand deposits | $286,893,000 | 577 |
Nontransaction accounts | $748,194,000 | 786 |
Money market deposit accounts (MMDAs) | $675,530,000 | 409 |
Other savings deposits (excluding MMDAs) | $17,128,000 | 3,291 |
Total time deposits | $55,536,000 | 2,370 |
Total time and savings deposits | $800,740,000 | 806 |
Noninterest-bearing deposits | $509,357,000 | 462 |
Interest-bearing deposits | $578,276,000 | 1,016 |
Retail deposits | $1,070,764,000 | 729 |
Estimated insured deposits | $418,702,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,071,833,000 | 760 |
Deposits held in domestic offices | $1,071,833,000 | 760 |
Individuals, partnerships, and corporations | $1,063,001,000 | 705 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,130,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,613 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,674,000 | 564 |
Demand deposits | $315,033,000 | 461 |
Nontransaction accounts | $709,159,000 | 810 |
Money market deposit accounts (MMDAs) | $632,090,000 | 414 |
Other savings deposits (excluding MMDAs) | $21,084,000 | 2,862 |
Total time deposits | $55,985,000 | 2,394 |
Total time and savings deposits | $756,800,000 | 831 |
Noninterest-bearing deposits | $514,481,000 | 423 |
Interest-bearing deposits | $557,352,000 | 1,014 |
Retail deposits | $1,054,937,000 | 697 |
Estimated insured deposits | $374,244,000 | 1,359 |
IRAs and Keogh plan accounts | $218,000 | 4,726 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $936,945,000 | 828 |
Deposits held in domestic offices | $936,945,000 | 828 |
Individuals, partnerships, and corporations | $926,002,000 | 768 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,714,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,007 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,828,000 | 904 |
Demand deposits | $164,514,000 | 800 |
Nontransaction accounts | $725,117,000 | 800 |
Money market deposit accounts (MMDAs) | $643,023,000 | 396 |
Other savings deposits (excluding MMDAs) | $17,007,000 | 3,132 |
Total time deposits | $65,085,000 | 2,209 |
Total time and savings deposits | $772,431,000 | 810 |
Noninterest-bearing deposits | $400,142,000 | 503 |
Interest-bearing deposits | $536,803,000 | 1,024 |
Retail deposits | $780,410,000 | 888 |
Estimated insured deposits | $352,373,000 | 1,431 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $138,413,000 | 272 |
Fully insured brokered deposits | $138,413,000 | 254 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $944,308,000 | 814 |
Deposits held in domestic offices | $944,308,000 | 814 |
Individuals, partnerships, and corporations | $933,557,000 | 753 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,382,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,799 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,790,000 | 627 |
Demand deposits | $226,797,000 | 547 |
Nontransaction accounts | $667,519,000 | 858 |
Money market deposit accounts (MMDAs) | $581,034,000 | 426 |
Other savings deposits (excluding MMDAs) | $18,239,000 | 2,978 |
Total time deposits | $68,246,000 | 2,175 |
Total time and savings deposits | $717,512,000 | 857 |
Noninterest-bearing deposits | $461,919,000 | 433 |
Interest-bearing deposits | $482,389,000 | 1,107 |
Retail deposits | $793,703,000 | 863 |
Estimated insured deposits | $350,344,000 | 1,428 |
IRAs and Keogh plan accounts | $452,000 | 4,715 |
Brokered deposits | $129,844,000 | 290 |
Fully insured brokered deposits | $129,844,000 | 275 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $769,327,000 | 884 |
Deposits held in domestic offices | $769,327,000 | 884 |
Individuals, partnerships, and corporations | $758,950,000 | 811 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,899,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,789 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,807,000 | 649 |
Demand deposits | $178,110,000 | 514 |
Nontransaction accounts | $563,520,000 | 950 |
Money market deposit accounts (MMDAs) | $482,116,000 | 456 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,758 |
Total time deposits | $71,541,000 | 2,126 |
Total time and savings deposits | $591,217,000 | 961 |
Noninterest-bearing deposits | $330,946,000 | 463 |
Interest-bearing deposits | $438,381,000 | 1,139 |
Retail deposits | $609,562,000 | 963 |
Estimated insured deposits | $326,305,000 | 1,419 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $138,026,000 | 278 |
Fully insured brokered deposits | $138,026,000 | 267 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $762,832,000 | 886 |
Deposits held in domestic offices | $762,832,000 | 886 |
Individuals, partnerships, and corporations | $751,241,000 | 803 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,362,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,023 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,891,000 | 522 |
Demand deposits | $189,227,000 | 484 |
Nontransaction accounts | $513,941,000 | 1,008 |
Money market deposit accounts (MMDAs) | $429,924,000 | 478 |
Other savings deposits (excluding MMDAs) | $13,051,000 | 3,347 |
Total time deposits | $70,967,000 | 2,157 |
Total time and savings deposits | $573,605,000 | 980 |
Noninterest-bearing deposits | $356,787,000 | 422 |
Interest-bearing deposits | $406,045,000 | 1,203 |
Retail deposits | $629,200,000 | 935 |
Estimated insured deposits | $308,387,000 | 1,482 |
IRAs and Keogh plan accounts | $448,000 | 4,829 |
Brokered deposits | $115,945,000 | 293 |
Fully insured brokered deposits | $115,945,000 | 276 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $714,486,000 | 931 |
Deposits held in domestic offices | $714,486,000 | 931 |
Individuals, partnerships, and corporations | $701,823,000 | 856 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,292,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,807 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,697,000 | 889 |
Demand deposits | $125,257,000 | 696 |
Nontransaction accounts | $561,789,000 | 952 |
Money market deposit accounts (MMDAs) | $476,581,000 | 443 |
Other savings deposits (excluding MMDAs) | $10,396,000 | 3,709 |
Total time deposits | $74,812,000 | 2,106 |
Total time and savings deposits | $589,229,000 | 953 |
Noninterest-bearing deposits | $313,948,000 | 460 |
Interest-bearing deposits | $400,538,000 | 1,222 |
Retail deposits | $578,892,000 | 992 |
Estimated insured deposits | $309,166,000 | 1,484 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $117,990,000 | 296 |
Fully insured brokered deposits | $117,990,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $672,157,000 | 972 |
Deposits held in domestic offices | $672,157,000 | 972 |
Individuals, partnerships, and corporations | $658,226,000 | 892 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,560,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,826 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,474,000 | 750 |
Demand deposits | $152,799,000 | 544 |
Nontransaction accounts | $500,683,000 | 1,022 |
Money market deposit accounts (MMDAs) | $418,194,000 | 474 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,917 |
Total time deposits | $73,394,000 | 2,135 |
Total time and savings deposits | $519,358,000 | 1,050 |
Noninterest-bearing deposits | $294,610,000 | 469 |
Interest-bearing deposits | $377,547,000 | 1,272 |
Retail deposits | $543,717,000 | 1,042 |
Estimated insured deposits | $296,684,000 | 1,535 |
IRAs and Keogh plan accounts | $840,000 | 4,809 |
Brokered deposits | $110,592,000 | 331 |
Fully insured brokered deposits | $110,592,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $690,133,000 | 951 |
Deposits held in domestic offices | $690,133,000 | 951 |
Individuals, partnerships, and corporations | $675,641,000 | 864 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,003,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,777,000 | 722 |
Demand deposits | $152,746,000 | 560 |
Nontransaction accounts | $512,357,000 | 999 |
Money market deposit accounts (MMDAs) | $427,452,000 | 469 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,723 |
Total time deposits | $74,138,000 | 2,102 |
Total time and savings deposits | $537,388,000 | 1,017 |
Noninterest-bearing deposits | $305,879,000 | 453 |
Interest-bearing deposits | $384,254,000 | 1,243 |
Retail deposits | $559,566,000 | 1,010 |
Estimated insured deposits | $304,436,000 | 1,507 |
IRAs and Keogh plan accounts | $715,000 | 4,915 |
Brokered deposits | $115,073,000 | 328 |
Fully insured brokered deposits | $115,073,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $748,775,000 | 870 |
Deposits held in domestic offices | $748,775,000 | 868 |
Individuals, partnerships, and corporations | $737,094,000 | 794 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,191,000 | 2,914 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,989,000 | 562 |
Demand deposits | $182,833,000 | 489 |
Nontransaction accounts | $517,786,000 | 976 |
Money market deposit accounts (MMDAs) | $431,827,000 | 468 |
Other savings deposits (excluding MMDAs) | $13,502,000 | 3,377 |
Total time deposits | $72,456,000 | 2,114 |
Total time and savings deposits | $565,942,000 | 953 |
Noninterest-bearing deposits | $340,107,000 | 422 |
Interest-bearing deposits | $408,668,000 | 1,165 |
Retail deposits | $619,423,000 | 924 |
Estimated insured deposits | $301,384,000 | 1,502 |
IRAs and Keogh plan accounts | $714,000 | 4,965 |
Brokered deposits | $113,415,000 | 321 |
Fully insured brokered deposits | $113,415,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $716,892,000 | 891 |
Deposits held in domestic offices | $716,892,000 | 891 |
Individuals, partnerships, and corporations | $710,479,000 | 811 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,625,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,728,000 | 1,164 |
Demand deposits | $111,691,000 | 766 |
Nontransaction accounts | $594,164,000 | 861 |
Money market deposit accounts (MMDAs) | $527,515,000 | 412 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,820 |
Total time deposits | $56,269,000 | 2,531 |
Total time and savings deposits | $605,201,000 | 900 |
Noninterest-bearing deposits | $352,563,000 | 404 |
Interest-bearing deposits | $364,329,000 | 1,271 |
Retail deposits | $593,313,000 | 949 |
Estimated insured deposits | $294,655,000 | 1,539 |
IRAs and Keogh plan accounts | $110,000 | 5,244 |
Brokered deposits | $106,809,000 | 342 |
Fully insured brokered deposits | $106,809,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $679,550,000 | 937 |
Deposits held in domestic offices | $679,550,000 | 936 |
Individuals, partnerships, and corporations | $672,385,000 | 847 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,130,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,479 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,652,000 | 539 |
Demand deposits | $205,280,000 | 429 |
Nontransaction accounts | $443,898,000 | 1,079 |
Money market deposit accounts (MMDAs) | $375,021,000 | 504 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,651 |
Total time deposits | $56,921,000 | 2,490 |
Total time and savings deposits | $474,270,000 | 1,091 |
Noninterest-bearing deposits | $319,169,000 | 441 |
Interest-bearing deposits | $360,381,000 | 1,284 |
Retail deposits | $557,640,000 | 996 |
Estimated insured deposits | $292,736,000 | 1,543 |
IRAs and Keogh plan accounts | $110,000 | 5,309 |
Brokered deposits | $104,907,000 | 345 |
Fully insured brokered deposits | $104,907,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $735,065,000 | 863 |
Deposits held in domestic offices | $735,065,000 | 863 |
Individuals, partnerships, and corporations | $728,093,000 | 788 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,690,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,356 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,576,000 | 728 |
Demand deposits | $134,364,000 | 636 |
Nontransaction accounts | $552,489,000 | 905 |
Money market deposit accounts (MMDAs) | $488,711,000 | 433 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,753 |
Total time deposits | $52,430,000 | 2,667 |
Total time and savings deposits | $600,701,000 | 887 |
Noninterest-bearing deposits | $353,737,000 | 405 |
Interest-bearing deposits | $381,328,000 | 1,223 |
Retail deposits | $608,976,000 | 904 |
Estimated insured deposits | $301,571,000 | 1,508 |
IRAs and Keogh plan accounts | $110,000 | 5,363 |
Brokered deposits | $109,390,000 | 382 |
Fully insured brokered deposits | $109,390,000 | 360 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $715,642,000 | 882 |
Deposits held in domestic offices | $715,642,000 | 881 |
Individuals, partnerships, and corporations | $709,945,000 | 798 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,665,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,436,000 | 626 |
Demand deposits | $163,019,000 | 541 |
Nontransaction accounts | $506,206,000 | 969 |
Money market deposit accounts (MMDAs) | $442,541,000 | 449 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,758 |
Total time deposits | $52,498,000 | 2,678 |
Total time and savings deposits | $552,623,000 | 954 |
Noninterest-bearing deposits | $319,095,000 | 443 |
Interest-bearing deposits | $396,547,000 | 1,176 |
Retail deposits | $584,188,000 | 949 |
Estimated insured deposits | $305,684,000 | 1,475 |
IRAs and Keogh plan accounts | $358,000 | 5,378 |
Brokered deposits | $114,999,000 | 354 |
Fully insured brokered deposits | $114,999,000 | 335 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $623,221,000 | 1,000 |
Deposits held in domestic offices | $623,221,000 | 999 |
Individuals, partnerships, and corporations | $617,684,000 | 915 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,749,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,545 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,182,000 | 1,727 |
Demand deposits | $54,078,000 | 1,678 |
Nontransaction accounts | $534,039,000 | 928 |
Money market deposit accounts (MMDAs) | $469,472,000 | 446 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,711 |
Total time deposits | $52,801,000 | 2,706 |
Total time and savings deposits | $569,143,000 | 935 |
Noninterest-bearing deposits | $225,404,000 | 606 |
Interest-bearing deposits | $397,817,000 | 1,188 |
Retail deposits | $492,939,000 | 1,095 |
Estimated insured deposits | $305,957,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $113,866,000 | 359 |
Fully insured brokered deposits | $113,866,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $629,348,000 | 992 |
Deposits held in domestic offices | $629,348,000 | 991 |
Individuals, partnerships, and corporations | $621,290,000 | 912 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,271,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,853,000 | 1,587 |
Demand deposits | $82,706,000 | 1,048 |
Nontransaction accounts | $533,495,000 | 920 |
Money market deposit accounts (MMDAs) | $467,355,000 | 445 |
Other savings deposits (excluding MMDAs) | $13,487,000 | 3,492 |
Total time deposits | $52,653,000 | 2,727 |
Total time and savings deposits | $546,642,000 | 961 |
Noninterest-bearing deposits | $226,252,000 | 582 |
Interest-bearing deposits | $403,096,000 | 1,186 |
Retail deposits | $509,580,000 | 1,068 |
Estimated insured deposits | $296,480,000 | 1,518 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $104,089,000 | 379 |
Fully insured brokered deposits | $104,089,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $605,077,000 | 1,022 |
Deposits held in domestic offices | $605,077,000 | 1,022 |
Individuals, partnerships, and corporations | $596,672,000 | 940 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,266,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,414,000 | 1,120 |
Demand deposits | $109,146,000 | 769 |
Nontransaction accounts | $479,663,000 | 1,012 |
Money market deposit accounts (MMDAs) | $400,342,000 | 492 |
Other savings deposits (excluding MMDAs) | $23,351,000 | 2,626 |
Total time deposits | $55,970,000 | 2,628 |
Total time and savings deposits | $495,931,000 | 1,058 |
Noninterest-bearing deposits | $222,581,000 | 588 |
Interest-bearing deposits | $382,496,000 | 1,228 |
Retail deposits | $491,358,000 | 1,106 |
Estimated insured deposits | $290,994,000 | 1,558 |
IRAs and Keogh plan accounts | $8,000 | 5,620 |
Brokered deposits | $97,826,000 | 388 |
Fully insured brokered deposits | $97,826,000 | 362 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $648,166,000 | 957 |
Deposits held in domestic offices | $648,166,000 | 956 |
Individuals, partnerships, and corporations | $640,216,000 | 875 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,673,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,089,000 | 928 |
Demand deposits | $100,998,000 | 809 |
Nontransaction accounts | $504,077,000 | 951 |
Money market deposit accounts (MMDAs) | $418,863,000 | 470 |
Other savings deposits (excluding MMDAs) | $29,430,000 | 2,218 |
Total time deposits | $55,784,000 | 2,645 |
Total time and savings deposits | $547,168,000 | 960 |
Noninterest-bearing deposits | $240,861,000 | 529 |
Interest-bearing deposits | $407,305,000 | 1,154 |
Retail deposits | $531,387,000 | 1,006 |
Estimated insured deposits | $289,063,000 | 1,544 |
IRAs and Keogh plan accounts | $315,000 | 5,624 |
Brokered deposits | $101,697,000 | 359 |
Fully insured brokered deposits | $101,697,000 | 336 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $637,348,000 | 961 |
Deposits held in domestic offices | $637,348,000 | 961 |
Individuals, partnerships, and corporations | $628,833,000 | 882 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,992,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,220 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,397,000 | 1,021 |
Demand deposits | $70,028,000 | 1,207 |
Nontransaction accounts | $507,951,000 | 938 |
Money market deposit accounts (MMDAs) | $428,392,000 | 462 |
Other savings deposits (excluding MMDAs) | $23,036,000 | 2,567 |
Total time deposits | $56,523,000 | 2,667 |
Total time and savings deposits | $567,320,000 | 922 |
Noninterest-bearing deposits | $215,718,000 | 579 |
Interest-bearing deposits | $421,630,000 | 1,101 |
Retail deposits | $512,651,000 | 1,036 |
Estimated insured deposits | $298,361,000 | 1,499 |
IRAs and Keogh plan accounts | $563,000 | 5,604 |
Brokered deposits | $109,900,000 | 342 |
Fully insured brokered deposits | $109,900,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $651,214,000 | 928 |
Deposits held in domestic offices | $651,214,000 | 928 |
Individuals, partnerships, and corporations | $640,225,000 | 849 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,503,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $3,486,000 | 1,137 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,162,000 | 1,159 |
Demand deposits | $70,752,000 | 1,146 |
Nontransaction accounts | $534,052,000 | 899 |
Money market deposit accounts (MMDAs) | $454,320,000 | 440 |
Other savings deposits (excluding MMDAs) | $19,759,000 | 2,863 |
Total time deposits | $59,973,000 | 2,557 |
Total time and savings deposits | $580,462,000 | 890 |
Noninterest-bearing deposits | $215,855,000 | 553 |
Interest-bearing deposits | $435,359,000 | 1,078 |
Retail deposits | $524,493,000 | 1,001 |
Estimated insured deposits | $298,961,000 | 1,491 |
IRAs and Keogh plan accounts | $404,000 | 5,736 |
Brokered deposits | $112,957,000 | 330 |
Fully insured brokered deposits | $112,957,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $619,021,000 | 974 |
Deposits held in domestic offices | $619,021,000 | 973 |
Individuals, partnerships, and corporations | $607,505,000 | 888 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,520,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,104,000 | 1,823 |
Demand deposits | $70,621,000 | 1,147 |
Nontransaction accounts | $537,917,000 | 900 |
Money market deposit accounts (MMDAs) | $455,226,000 | 439 |
Other savings deposits (excluding MMDAs) | $20,041,000 | 2,827 |
Total time deposits | $62,650,000 | 2,496 |
Total time and savings deposits | $548,400,000 | 946 |
Noninterest-bearing deposits | $192,443,000 | 607 |
Interest-bearing deposits | $426,578,000 | 1,097 |
Retail deposits | $492,138,000 | 1,057 |
Estimated insured deposits | $297,045,000 | 1,496 |
IRAs and Keogh plan accounts | $652,000 | 5,688 |
Brokered deposits | $112,673,000 | 324 |
Fully insured brokered deposits | $112,673,000 | 304 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $665,465,000 | 891 |
Deposits held in domestic offices | $665,465,000 | 890 |
Individuals, partnerships, and corporations | $653,630,000 | 810 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,097,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $2,738,000 | 1,235 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,986,000 | 1,132 |
Demand deposits | $67,231,000 | 1,236 |
Nontransaction accounts | $547,479,000 | 857 |
Money market deposit accounts (MMDAs) | $469,021,000 | 421 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 3,063 |
Total time deposits | $61,699,000 | 2,535 |
Total time and savings deposits | $598,234,000 | 845 |
Noninterest-bearing deposits | $195,792,000 | 596 |
Interest-bearing deposits | $469,673,000 | 1,001 |
Retail deposits | $536,794,000 | 954 |
Estimated insured deposits | $302,070,000 | 1,474 |
IRAs and Keogh plan accounts | $635,000 | 5,742 |
Brokered deposits | $114,907,000 | 310 |
Fully insured brokered deposits | $114,907,000 | 289 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $620,095,000 | 944 |
Deposits held in domestic offices | $620,095,000 | 944 |
Individuals, partnerships, and corporations | $606,457,000 | 871 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,569,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $4,069,000 | 1,090 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,223,000 | 1,936 |
Demand deposits | $66,682,000 | 1,173 |
Nontransaction accounts | $545,872,000 | 865 |
Money market deposit accounts (MMDAs) | $467,347,000 | 432 |
Other savings deposits (excluding MMDAs) | $12,362,000 | 3,617 |
Total time deposits | $66,163,000 | 2,437 |
Total time and savings deposits | $553,413,000 | 912 |
Noninterest-bearing deposits | $210,549,000 | 550 |
Interest-bearing deposits | $409,546,000 | 1,123 |
Retail deposits | $489,675,000 | 1,036 |
Estimated insured deposits | $300,221,000 | 1,475 |
IRAs and Keogh plan accounts | $885,000 | 5,706 |
Brokered deposits | $114,603,000 | 303 |
Fully insured brokered deposits | $114,603,000 | 286 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $572,243,000 | 1,013 |
Deposits held in domestic offices | $572,243,000 | 1,012 |
Individuals, partnerships, and corporations | $555,622,000 | 924 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,878,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $4,743,000 | 1,049 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,548,000 | 1,380 |
Demand deposits | $56,257,000 | 1,412 |
Nontransaction accounts | $474,695,000 | 972 |
Money market deposit accounts (MMDAs) | $388,572,000 | 466 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 3,201 |
Total time deposits | $70,485,000 | 2,336 |
Total time and savings deposits | $515,986,000 | 969 |
Noninterest-bearing deposits | $173,839,000 | 651 |
Interest-bearing deposits | $398,404,000 | 1,162 |
Retail deposits | $450,706,000 | 1,130 |
Estimated insured deposits | $289,947,000 | 1,531 |
IRAs and Keogh plan accounts | $884,000 | 5,774 |
Brokered deposits | $105,760,000 | 317 |
Fully insured brokered deposits | $105,760,000 | 299 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $627,465,000 | 932 |
Deposits held in domestic offices | $627,465,000 | 931 |
Individuals, partnerships, and corporations | $610,184,000 | 855 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,671,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $4,610,000 | 1,071 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,119,000 | 1,431 |
Demand deposits | $49,804,000 | 1,606 |
Nontransaction accounts | $532,346,000 | 879 |
Money market deposit accounts (MMDAs) | $442,478,000 | 432 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,399 |
Total time deposits | $75,713,000 | 2,215 |
Total time and savings deposits | $577,661,000 | 876 |
Noninterest-bearing deposits | $167,934,000 | 659 |
Interest-bearing deposits | $459,531,000 | 1,013 |
Retail deposits | $460,641,000 | 1,101 |
Estimated insured deposits | $332,777,000 | 1,342 |
IRAs and Keogh plan accounts | $618,000 | 5,956 |
Brokered deposits | $151,240,000 | 242 |
Fully insured brokered deposits | $151,240,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $635,582,000 | 899 |
Deposits held in domestic offices | $635,582,000 | 898 |
Individuals, partnerships, and corporations | $617,417,000 | 830 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,818,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $5,347,000 | 1,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,923,000 | 984 |
Demand deposits | $68,583,000 | 1,107 |
Nontransaction accounts | $511,659,000 | 901 |
Money market deposit accounts (MMDAs) | $406,971,000 | 447 |
Other savings deposits (excluding MMDAs) | $24,914,000 | 2,406 |
Total time deposits | $79,774,000 | 2,133 |
Total time and savings deposits | $566,999,000 | 873 |
Noninterest-bearing deposits | $171,375,000 | 620 |
Interest-bearing deposits | $464,207,000 | 986 |
Retail deposits | $464,003,000 | 1,080 |
Estimated insured deposits | $334,472,000 | 1,312 |
IRAs and Keogh plan accounts | $643,000 | 6,034 |
Brokered deposits | $156,044,000 | 222 |
Fully insured brokered deposits | $156,044,000 | 213 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $600,760,000 | 940 |
Deposits held in domestic offices | $600,760,000 | 939 |
Individuals, partnerships, and corporations | $582,415,000 | 871 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,254,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $5,091,000 | 1,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,653,000 | 1,332 |
Demand deposits | $52,656,000 | 1,421 |
Nontransaction accounts | $506,107,000 | 909 |
Money market deposit accounts (MMDAs) | $404,772,000 | 448 |
Other savings deposits (excluding MMDAs) | $17,906,000 | 2,958 |
Total time deposits | $83,429,000 | 2,075 |
Total time and savings deposits | $548,104,000 | 896 |
Noninterest-bearing deposits | $149,788,000 | 696 |
Interest-bearing deposits | $450,972,000 | 1,005 |
Retail deposits | $449,891,000 | 1,119 |
Estimated insured deposits | $314,289,000 | 1,420 |
IRAs and Keogh plan accounts | $1,002,000 | 5,922 |
Brokered deposits | $135,391,000 | 231 |
Fully insured brokered deposits | $135,391,000 | 220 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $565,547,000 | 979 |
Deposits held in domestic offices | $565,547,000 | 977 |
Individuals, partnerships, and corporations | $544,735,000 | 926 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,193,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $4,619,000 | 1,073 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,246,000 | 1,586 |
Demand deposits | $57,810,000 | 1,231 |
Nontransaction accounts | $484,301,000 | 944 |
Money market deposit accounts (MMDAs) | $385,519,000 | 457 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,455 |
Total time deposits | $85,341,000 | 2,083 |
Total time and savings deposits | $507,737,000 | 957 |
Noninterest-bearing deposits | $156,694,000 | 656 |
Interest-bearing deposits | $408,853,000 | 1,117 |
Retail deposits | $418,967,000 | 1,190 |
Estimated insured deposits | $306,388,000 | 1,459 |
IRAs and Keogh plan accounts | $1,016,000 | 5,981 |
Brokered deposits | $131,371,000 | 230 |
Fully insured brokered deposits | $131,371,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $593,625,000 | 951 |
Deposits held in domestic offices | $593,625,000 | 949 |
Individuals, partnerships, and corporations | $570,145,000 | 890 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,430,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $5,050,000 | 1,017 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,402,000 | 1,255 |
Demand deposits | $52,278,000 | 1,366 |
Nontransaction accounts | $496,223,000 | 929 |
Money market deposit accounts (MMDAs) | $379,321,000 | 467 |
Other savings deposits (excluding MMDAs) | $15,975,000 | 3,186 |
Total time deposits | $100,927,000 | 1,807 |
Total time and savings deposits | $541,347,000 | 912 |
Noninterest-bearing deposits | $166,805,000 | 611 |
Interest-bearing deposits | $426,820,000 | 1,090 |
Retail deposits | $450,461,000 | 1,119 |
Estimated insured deposits | $302,886,000 | 1,483 |
IRAs and Keogh plan accounts | $1,014,000 | 6,042 |
Brokered deposits | $118,527,000 | 239 |
Fully insured brokered deposits | $118,527,000 | 226 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $593,119,000 | 942 |
Deposits held in domestic offices | $593,119,000 | 940 |
Individuals, partnerships, and corporations | $569,595,000 | 889 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,447,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $5,077,000 | 998 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,451,000 | 1,890 |
Demand deposits | $58,393,000 | 1,179 |
Nontransaction accounts | $522,668,000 | 869 |
Money market deposit accounts (MMDAs) | $400,757,000 | 436 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,509 |
Total time deposits | $98,995,000 | 1,860 |
Total time and savings deposits | $534,726,000 | 913 |
Noninterest-bearing deposits | $149,460,000 | 647 |
Interest-bearing deposits | $443,659,000 | 1,032 |
Retail deposits | $455,298,000 | 1,091 |
Estimated insured deposits | $300,681,000 | 1,484 |
IRAs and Keogh plan accounts | $1,515,000 | 5,823 |
Brokered deposits | $117,839,000 | 228 |
Fully insured brokered deposits | $117,839,000 | 213 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $574,591,000 | 963 |
Deposits held in domestic offices | $574,591,000 | 961 |
Individuals, partnerships, and corporations | $548,514,000 | 910 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,722,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 989 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,533,000 | 1,699 |
Demand deposits | $50,719,000 | 1,348 |
Nontransaction accounts | $501,058,000 | 910 |
Money market deposit accounts (MMDAs) | $376,119,000 | 449 |
Other savings deposits (excluding MMDAs) | $19,915,000 | 2,730 |
Total time deposits | $105,024,000 | 1,788 |
Total time and savings deposits | $523,872,000 | 930 |
Noninterest-bearing deposits | $156,002,000 | 625 |
Interest-bearing deposits | $418,589,000 | 1,103 |
Retail deposits | $438,183,000 | 1,135 |
Estimated insured deposits | $297,464,000 | 1,505 |
IRAs and Keogh plan accounts | $1,518,000 | 5,899 |
Brokered deposits | $117,732,000 | 218 |
Fully insured brokered deposits | $115,732,000 | 209 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $557,254,000 | 990 |
Deposits held in domestic offices | $557,254,000 | 989 |
Individuals, partnerships, and corporations | $531,036,000 | 945 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,158,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $5,060,000 | 1,007 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,665,000 | 1,814 |
Demand deposits | $50,180,000 | 1,308 |
Nontransaction accounts | $487,589,000 | 923 |
Money market deposit accounts (MMDAs) | $359,801,000 | 461 |
Other savings deposits (excluding MMDAs) | $20,180,000 | 2,694 |
Total time deposits | $107,608,000 | 1,764 |
Total time and savings deposits | $507,074,000 | 959 |
Noninterest-bearing deposits | $147,150,000 | 633 |
Interest-bearing deposits | $410,104,000 | 1,115 |
Retail deposits | $419,960,000 | 1,186 |
Estimated insured deposits | $298,052,000 | 1,504 |
IRAs and Keogh plan accounts | $1,506,000 | 5,952 |
Brokered deposits | $119,070,000 | 217 |
Fully insured brokered deposits | $117,070,000 | 210 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $551,485,000 | 1,004 |
Deposits held in domestic offices | $551,485,000 | 1,000 |
Individuals, partnerships, and corporations | $520,188,000 | 972 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,556,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $5,741,000 | 956 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,933,000 | 1,922 |
Demand deposits | $50,812,000 | 1,267 |
Nontransaction accounts | $484,552,000 | 941 |
Money market deposit accounts (MMDAs) | $360,105,000 | 463 |
Other savings deposits (excluding MMDAs) | $15,269,000 | 3,204 |
Total time deposits | $109,178,000 | 1,782 |
Total time and savings deposits | $500,673,000 | 992 |
Noninterest-bearing deposits | $143,423,000 | 657 |
Interest-bearing deposits | $408,062,000 | 1,140 |
Retail deposits | $444,456,000 | 1,123 |
Estimated insured deposits | $256,179,000 | 1,768 |
IRAs and Keogh plan accounts | $1,309,000 | 6,131 |
Brokered deposits | $88,082,000 | 272 |
Fully insured brokered deposits | $88,082,000 | 255 |
Deposits obtained via list services, yet not brokered | $887,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $570,294,000 | 975 |
Deposits held in domestic offices | $570,294,000 | 974 |
Individuals, partnerships, and corporations | $534,652,000 | 939 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,803,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $6,839,000 | 896 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,382,000 | 974 |
Demand deposits | $60,010,000 | 1,062 |
Nontransaction accounts | $460,912,000 | 993 |
Money market deposit accounts (MMDAs) | $321,151,000 | 502 |
Other savings deposits (excluding MMDAs) | $27,211,000 | 2,190 |
Total time deposits | $112,550,000 | 1,740 |
Total time and savings deposits | $510,284,000 | 958 |
Noninterest-bearing deposits | $150,730,000 | 628 |
Interest-bearing deposits | $419,564,000 | 1,103 |
Retail deposits | $461,824,000 | 1,072 |
Estimated insured deposits | $343,361,000 | 1,372 |
IRAs and Keogh plan accounts | $855,000 | 6,450 |
Brokered deposits | $86,794,000 | 274 |
Fully insured brokered deposits | $86,794,000 | 259 |
Deposits obtained via list services, yet not brokered | $887,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $564,516,000 | 972 |
Deposits held in domestic offices | $564,516,000 | 970 |
Individuals, partnerships, and corporations | $529,614,000 | 944 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,396,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $7,506,000 | 857 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,395,000 | 2,277 |
Demand deposits | $51,704,000 | 1,171 |
Nontransaction accounts | $510,121,000 | 889 |
Money market deposit accounts (MMDAs) | $357,645,000 | 454 |
Other savings deposits (excluding MMDAs) | $23,736,000 | 2,358 |
Total time deposits | $128,740,000 | 1,570 |
Total time and savings deposits | $512,812,000 | 945 |
Noninterest-bearing deposits | $146,843,000 | 606 |
Interest-bearing deposits | $417,673,000 | 1,102 |
Retail deposits | $448,828,000 | 1,096 |
Estimated insured deposits | $347,080,000 | 1,368 |
IRAs and Keogh plan accounts | $855,000 | 6,534 |
Brokered deposits | $93,989,000 | 250 |
Fully insured brokered deposits | $93,989,000 | 240 |
Deposits obtained via list services, yet not brokered | $892,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $531,858,000 | 1,028 |
Deposits held in domestic offices | $531,858,000 | 1,025 |
Individuals, partnerships, and corporations | $498,631,000 | 988 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,998,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $6,986,000 | 885 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $243,000 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,553,000 | 1,004 |
Demand deposits | $66,223,000 | 828 |
Nontransaction accounts | $434,305,000 | 1,062 |
Money market deposit accounts (MMDAs) | $291,291,000 | 516 |
Other savings deposits (excluding MMDAs) | $22,121,000 | 2,462 |
Total time deposits | $120,893,000 | 1,707 |
Total time and savings deposits | $465,635,000 | 1,055 |
Noninterest-bearing deposits | $143,343,000 | 605 |
Interest-bearing deposits | $388,515,000 | 1,183 |
Retail deposits | $426,576,000 | 1,152 |
Estimated insured deposits | $322,550,000 | 1,467 |
IRAs and Keogh plan accounts | $847,000 | 6,595 |
Brokered deposits | $85,358,000 | 274 |
Fully insured brokered deposits | $83,609,000 | 271 |
Deposits obtained via list services, yet not brokered | $1,340,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $526,007,000 | 1,048 |
Deposits held in domestic offices | $526,007,000 | 1,046 |
Individuals, partnerships, and corporations | $494,570,000 | 1,001 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,552,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $5,642,000 | 958 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $243,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,499,000 | 1,001 |
Demand deposits | $61,037,000 | 886 |
Nontransaction accounts | $429,508,000 | 1,098 |
Money market deposit accounts (MMDAs) | $288,851,000 | 517 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,500 |
Total time deposits | $119,215,000 | 1,767 |
Total time and savings deposits | $464,970,000 | 1,075 |
Noninterest-bearing deposits | $135,591,000 | 623 |
Interest-bearing deposits | $390,416,000 | 1,203 |
Retail deposits | $424,671,000 | 1,167 |
Estimated insured deposits | $313,269,000 | 1,524 |
IRAs and Keogh plan accounts | $1,386,000 | 6,314 |
Brokered deposits | $80,962,000 | 300 |
Fully insured brokered deposits | $75,523,000 | 302 |
Deposits obtained via list services, yet not brokered | $2,122,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $560,590,000 | 960 |
Deposits held in domestic offices | $560,590,000 | 956 |
Individuals, partnerships, and corporations | $527,493,000 | 928 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,109,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $7,747,000 | 788 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,637,000 | 719 |
Demand deposits | $70,338,000 | 725 |
Nontransaction accounts | $444,953,000 | 1,041 |
Money market deposit accounts (MMDAs) | $285,835,000 | 516 |
Other savings deposits (excluding MMDAs) | $28,037,000 | 2,067 |
Total time deposits | $131,081,000 | 1,647 |
Total time and savings deposits | $490,252,000 | 994 |
Noninterest-bearing deposits | $144,178,000 | 553 |
Interest-bearing deposits | $416,412,000 | 1,111 |
Retail deposits | $450,684,000 | 1,064 |
Estimated insured deposits | $328,957,000 | 1,437 |
IRAs and Keogh plan accounts | $903,000 | 6,648 |
Brokered deposits | $88,168,000 | 285 |
Fully insured brokered deposits | $82,729,000 | 288 |
Deposits obtained via list services, yet not brokered | $4,302,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $557,323,000 | 962 |
Deposits held in domestic offices | $557,323,000 | 959 |
Individuals, partnerships, and corporations | $519,321,000 | 941 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,067,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $12,694,000 | 601 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,351,000 | 626 |
Demand deposits | $73,615,000 | 647 |
Nontransaction accounts | $433,972,000 | 1,075 |
Money market deposit accounts (MMDAs) | $268,382,000 | 529 |
Other savings deposits (excluding MMDAs) | $21,957,000 | 2,364 |
Total time deposits | $143,633,000 | 1,542 |
Total time and savings deposits | $483,708,000 | 1,005 |
Noninterest-bearing deposits | $133,511,000 | 570 |
Interest-bearing deposits | $423,812,000 | 1,095 |
Retail deposits | $442,936,000 | 1,083 |
Estimated insured deposits | $331,697,000 | 1,419 |
IRAs and Keogh plan accounts | $874,000 | 6,728 |
Brokered deposits | $93,068,000 | 277 |
Fully insured brokered deposits | $86,840,000 | 280 |
Deposits obtained via list services, yet not brokered | $9,294,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $532,145,000 | 1,012 |
Deposits held in domestic offices | $532,145,000 | 1,008 |
Individuals, partnerships, and corporations | $495,722,000 | 999 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,085,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $13,097,000 | 592 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,307,000 | 715 |
Demand deposits | $79,670,000 | 576 |
Nontransaction accounts | $423,838,000 | 1,100 |
Money market deposit accounts (MMDAs) | $254,593,000 | 541 |
Other savings deposits (excluding MMDAs) | $24,069,000 | 2,223 |
Total time deposits | $145,176,000 | 1,557 |
Total time and savings deposits | $452,475,000 | 1,078 |
Noninterest-bearing deposits | $144,566,000 | 509 |
Interest-bearing deposits | $387,579,000 | 1,211 |
Retail deposits | $418,144,000 | 1,137 |
Estimated insured deposits | $356,740,000 | 1,313 |
IRAs and Keogh plan accounts | $1,073,000 | 6,650 |
Brokered deposits | $92,525,000 | 291 |
Fully insured brokered deposits | $86,296,000 | 301 |
Deposits obtained via list services, yet not brokered | $11,630,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $531,550,000 | 1,030 |
Deposits held in domestic offices | $531,550,000 | 1,028 |
Individuals, partnerships, and corporations | $485,999,000 | 1,028 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,799,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $20,511,000 | 447 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $241,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,596,000 | 923 |
Demand deposits | $62,992,000 | 719 |
Nontransaction accounts | $440,954,000 | 1,079 |
Money market deposit accounts (MMDAs) | $259,544,000 | 540 |
Other savings deposits (excluding MMDAs) | $22,345,000 | 2,330 |
Total time deposits | $159,065,000 | 1,476 |
Total time and savings deposits | $468,558,000 | 1,054 |
Noninterest-bearing deposits | $129,252,000 | 554 |
Interest-bearing deposits | $402,298,000 | 1,181 |
Retail deposits | $414,657,000 | 1,159 |
Estimated insured deposits | $352,281,000 | 1,339 |
IRAs and Keogh plan accounts | $793,000 | 6,871 |
Brokered deposits | $103,669,000 | 279 |
Fully insured brokered deposits | $90,477,000 | 295 |
Deposits obtained via list services, yet not brokered | $17,060,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $523,724,000 | 1,041 |
Deposits held in domestic offices | $523,724,000 | 1,039 |
Individuals, partnerships, and corporations | $482,523,000 | 1,025 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,677,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $23,524,000 | 403 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,980,000 | 791 |
Demand deposits | $57,226,000 | 767 |
Nontransaction accounts | $426,744,000 | 1,109 |
Money market deposit accounts (MMDAs) | $237,178,000 | 571 |
Other savings deposits (excluding MMDAs) | $32,448,000 | 1,839 |
Total time deposits | $157,118,000 | 1,518 |
Total time and savings deposits | $466,498,000 | 1,060 |
Noninterest-bearing deposits | $115,210,000 | 593 |
Interest-bearing deposits | $408,514,000 | 1,151 |
Retail deposits | $405,882,000 | 1,165 |
Estimated insured deposits | $356,501,000 | 1,315 |
IRAs and Keogh plan accounts | $1,080,000 | 6,743 |
Brokered deposits | $97,909,000 | 315 |
Fully insured brokered deposits | $91,680,000 | 305 |
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 | $505,677,000 | 1,081 |
Deposits held in domestic offices | $505,677,000 | 1,080 |
Individuals, partnerships, and corporations | $466,740,000 | 1,068 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,549,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $23,388,000 | 404 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,480,000 | 661 |
Demand deposits | $70,614,000 | 570 |
Nontransaction accounts | $401,197,000 | 1,183 |
Money market deposit accounts (MMDAs) | $217,653,000 | 620 |
Other savings deposits (excluding MMDAs) | $32,025,000 | 1,850 |
Total time deposits | $151,519,000 | 1,633 |
Total time and savings deposits | $435,063,000 | 1,153 |
Noninterest-bearing deposits | $122,434,000 | 540 |
Interest-bearing deposits | $383,243,000 | 1,247 |
Retail deposits | $393,788,000 | 1,222 |
Estimated insured deposits | $269,540,000 | 1,720 |
IRAs and Keogh plan accounts | $1,080,000 | 6,821 |
Brokered deposits | $93,887,000 | 347 |
Fully insured brokered deposits | $87,408,000 | 355 |
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 | $470,902,000 | 1,172 |
Deposits held in domestic offices | $470,902,000 | 1,169 |
Individuals, partnerships, and corporations | $426,557,000 | 1,184 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,318,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $29,027,000 | 359 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,234,000 | 1,648 |
Demand deposits | $56,143,000 | 736 |
Nontransaction accounts | $413,668,000 | 1,150 |
Money market deposit accounts (MMDAs) | $230,878,000 | 581 |
Other savings deposits (excluding MMDAs) | $26,119,000 | 2,090 |
Total time deposits | $156,671,000 | 1,611 |
Total time and savings deposits | $414,759,000 | 1,197 |
Noninterest-bearing deposits | $113,156,000 | 565 |
Interest-bearing deposits | $357,746,000 | 1,352 |
Retail deposits | $358,396,000 | 1,336 |
Estimated insured deposits | $273,317,000 | 1,707 |
IRAs and Keogh plan accounts | $1,187,000 | 6,770 |
Brokered deposits | $92,384,000 | 386 |
Fully insured brokered deposits | $87,596,000 | 379 |
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 | $447,900,000 | 1,255 |
Deposits held in domestic offices | $447,900,000 | 1,253 |
Individuals, partnerships, and corporations | $402,860,000 | 1,272 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,991,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $32,049,000 | 344 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,602,000 | 444 |
Demand deposits | $75,069,000 | 525 |
Nontransaction accounts | $311,298,000 | 1,566 |
Money market deposit accounts (MMDAs) | $147,815,000 | 838 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 2,304 |
Total time deposits | $141,210,000 | 1,853 |
Total time and savings deposits | $372,831,000 | 1,384 |
Noninterest-bearing deposits | $117,279,000 | 544 |
Interest-bearing deposits | $330,621,000 | 1,510 |
Retail deposits | $355,708,000 | 1,356 |
Estimated insured deposits | $258,375,000 | 1,830 |
IRAs and Keogh plan accounts | $1,098,000 | 6,913 |
Brokered deposits | $72,649,000 | 506 |
Fully insured brokered deposits | $72,649,000 | 483 |
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 | $448,330,000 | 1,253 |
Deposits held in domestic offices | $448,330,000 | 1,250 |
Individuals, partnerships, and corporations | $417,324,000 | 1,234 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,506,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $18,500,000 | 496 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,236,000 | 577 |
Demand deposits | $72,629,000 | 544 |
Nontransaction accounts | $333,094,000 | 1,465 |
Money market deposit accounts (MMDAs) | $187,013,000 | 682 |
Other savings deposits (excluding MMDAs) | $30,339,000 | 1,896 |
Total time deposits | $115,742,000 | 2,266 |
Total time and savings deposits | $375,701,000 | 1,354 |
Noninterest-bearing deposits | $115,605,000 | 550 |
Interest-bearing deposits | $332,725,000 | 1,499 |
Retail deposits | $360,568,000 | 1,224 |
Estimated insured deposits | $231,145,000 | 2,048 |
IRAs and Keogh plan accounts | $661,000 | 7,251 |
Brokered deposits | $60,643,000 | 615 |
Fully insured brokered deposits | $7,818,000 | 1,689 |
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 | $453,636,000 | 1,239 |
Deposits held in domestic offices | $453,636,000 | 1,235 |
Individuals, partnerships, and corporations | $420,888,000 | 1,218 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,363,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $19,385,000 | 487 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,092,000 | 869 |
Demand deposits | $69,683,000 | 547 |
Nontransaction accounts | $373,544,000 | 1,308 |
Money market deposit accounts (MMDAs) | $205,150,000 | 623 |
Other savings deposits (excluding MMDAs) | $31,831,000 | 1,852 |
Total time deposits | $136,563,000 | 1,987 |
Total time and savings deposits | $383,953,000 | 1,336 |
Noninterest-bearing deposits | $109,117,000 | 572 |
Interest-bearing deposits | $344,519,000 | 1,435 |
Retail deposits | $347,400,000 | 1,270 |
Estimated insured deposits | $248,269,000 | 1,908 |
IRAs and Keogh plan accounts | $767,000 | 7,235 |
Brokered deposits | $81,368,000 | 525 |
Fully insured brokered deposits | $81,368,000 | 433 |
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 | $363,755,000 | 1,578 |
Deposits held in domestic offices | $363,755,000 | 1,574 |
Individuals, partnerships, and corporations | $333,045,000 | 1,582 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,743,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $19,967,000 | 481 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,539,000 | 1,231 |
Demand deposits | $57,477,000 | 703 |
Nontransaction accounts | $298,216,000 | 1,642 |
Money market deposit accounts (MMDAs) | $139,366,000 | 831 |
Other savings deposits (excluding MMDAs) | $24,905,000 | 2,098 |
Total time deposits | $133,945,000 | 2,066 |
Total time and savings deposits | $306,278,000 | 1,698 |
Noninterest-bearing deposits | $102,205,000 | 608 |
Interest-bearing deposits | $261,550,000 | 1,860 |
Retail deposits | $262,008,000 | 1,705 |
Estimated insured deposits | $152,823,000 | 2,615 |
IRAs and Keogh plan accounts | $674,000 | 7,348 |
Brokered deposits | $77,941,000 | 597 |
Fully insured brokered deposits | $77,941,000 | 507 |
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 | $361,568,000 | 1,592 |
Deposits held in domestic offices | $361,568,000 | 1,588 |
Individuals, partnerships, and corporations | $338,241,000 | 1,555 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,965,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $15,362,000 | 570 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,220,000 | 1,276 |
Demand deposits | $53,022,000 | 744 |
Nontransaction accounts | $299,348,000 | 1,653 |
Money market deposit accounts (MMDAs) | $171,124,000 | 719 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 2,451 |
Total time deposits | $109,328,000 | 2,502 |
Total time and savings deposits | $308,546,000 | 1,690 |
Noninterest-bearing deposits | $53,022,000 | 1,230 |
Interest-bearing deposits | $308,546,000 | 1,621 |
Retail deposits | $278,405,000 | 1,619 |
Estimated insured deposits | $132,260,000 | 2,995 |
IRAs and Keogh plan accounts | $478,000 | 7,501 |
Brokered deposits | $57,972,000 | 804 |
Fully insured brokered deposits | $57,972,000 | 689 |
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 | $339,810,000 | 1,635 |
Deposits held in domestic offices | $339,810,000 | 1,632 |
Individuals, partnerships, and corporations | $331,236,000 | 1,527 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,973,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $5,601,000 | 914 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,581,000 | 739 |
Demand deposits | $73,781,000 | 525 |
Nontransaction accounts | $253,229,000 | 1,833 |
Money market deposit accounts (MMDAs) | $160,341,000 | 719 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,102 |
Total time deposits | $69,648,000 | 3,617 |
Total time and savings deposits | $266,029,000 | 1,860 |
Noninterest-bearing deposits | $104,770,000 | 586 |
Interest-bearing deposits | $235,040,000 | 1,987 |
Retail deposits | $292,551,000 | 1,478 |
Estimated insured deposits | $120,190,000 | 3,211 |
IRAs and Keogh plan accounts | $471,000 | 7,507 |
Brokered deposits | $28,238,000 | 1,285 |
Fully insured brokered deposits | $28,238,000 | 1,176 |
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 | $309,410,000 | 1,762 |
Deposits held in domestic offices | $309,410,000 | 1,756 |
Individuals, partnerships, and corporations | $305,369,000 | 1,645 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,976,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,342 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,215,000 | 729 |
Demand deposits | $63,324,000 | 596 |
Nontransaction accounts | $226,195,000 | 1,994 |
Money market deposit accounts (MMDAs) | $153,341,000 | 763 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,173 |
Total time deposits | $50,319,000 | 4,420 |
Total time and savings deposits | $246,086,000 | 1,948 |
Noninterest-bearing deposits | $63,324,000 | 987 |
Interest-bearing deposits | $246,086,000 | 1,872 |
Retail deposits | $280,496,000 | 1,542 |
Estimated insured deposits | $113,898,000 | 3,316 |
IRAs and Keogh plan accounts | $467,000 | 7,521 |
Brokered deposits | $13,500,000 | 1,733 |
Fully insured brokered deposits | $13,500,000 | 1,621 |
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 | $293,691,000 | 1,824 |
Deposits held in domestic offices | $293,691,000 | 1,819 |
Individuals, partnerships, and corporations | $290,136,000 | 1,713 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,818,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,426 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,294,000 | 834 |
Demand deposits | $66,677,000 | 569 |
Nontransaction accounts | $215,397,000 | 2,061 |
Money market deposit accounts (MMDAs) | $153,488,000 | 765 |
Other savings deposits (excluding MMDAs) | $20,065,000 | 2,332 |
Total time deposits | $41,844,000 | 4,950 |
Total time and savings deposits | $227,014,000 | 2,091 |
Noninterest-bearing deposits | $66,677,000 | 954 |
Interest-bearing deposits | $227,014,000 | 2,031 |
Retail deposits | $267,101,000 | 1,609 |
Estimated insured deposits | $108,054,000 | 3,439 |
IRAs and Keogh plan accounts | $541,000 | 7,451 |
Brokered deposits | $6,746,000 | 2,009 |
Fully insured brokered deposits | $6,746,000 | 1,873 |
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 | $265,971,000 | 2,002 |
Deposits held in domestic offices | $265,971,000 | 1,998 |
Individuals, partnerships, and corporations | $258,447,000 | 1,907 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,329,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $6,195,000 | 739 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,004,000 | 875 |
Demand deposits | $60,153,000 | 638 |
Nontransaction accounts | $190,967,000 | 2,268 |
Money market deposit accounts (MMDAs) | $127,583,000 | 892 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,487 |
Total time deposits | $45,655,000 | 4,710 |
Total time and savings deposits | $205,818,000 | 2,269 |
Noninterest-bearing deposits | $89,779,000 | 655 |
Interest-bearing deposits | $176,192,000 | 2,572 |
Retail deposits | $236,166,000 | 1,786 |
Estimated insured deposits | $103,648,000 | 3,565 |
IRAs and Keogh plan accounts | $538,000 | 7,480 |
Brokered deposits | $6,660,000 | 1,944 |
Fully insured brokered deposits | $6,660,000 | 1,804 |
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 | $293,867,000 | 1,820 |
Deposits held in domestic offices | $293,867,000 | 1,814 |
Individuals, partnerships, and corporations | $274,488,000 | 1,785 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,144,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $18,235,000 | 329 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,456,000 | 808 |
Demand deposits | $65,067,000 | 606 |
Nontransaction accounts | $213,411,000 | 2,051 |
Money market deposit accounts (MMDAs) | $108,256,000 | 997 |
Other savings deposits (excluding MMDAs) | $22,530,000 | 2,127 |
Total time deposits | $82,625,000 | 3,006 |
Total time and savings deposits | $228,800,000 | 2,043 |
Noninterest-bearing deposits | $98,423,000 | 617 |
Interest-bearing deposits | $195,444,000 | 2,280 |
Retail deposits | $238,149,000 | 1,762 |
Estimated insured deposits | $116,481,000 | 3,167 |
IRAs and Keogh plan accounts | $560,000 | 7,480 |
Brokered deposits | $6,730,000 | 1,922 |
Fully insured brokered deposits | $6,730,000 | 1,777 |
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 | $272,436,000 | 1,929 |
Deposits held in domestic offices | $272,436,000 | 1,924 |
Individuals, partnerships, and corporations | $245,354,000 | 1,983 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,834,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $19,248,000 | 290 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,672,000 | 1,145 |
Demand deposits | $49,536,000 | 810 |
Nontransaction accounts | $209,764,000 | 2,061 |
Money market deposit accounts (MMDAs) | $94,304,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $22,847,000 | 2,121 |
Total time deposits | $92,613,000 | 2,718 |
Total time and savings deposits | $222,900,000 | 2,083 |
Noninterest-bearing deposits | $90,233,000 | 652 |
Interest-bearing deposits | $182,203,000 | 2,431 |
Retail deposits | $208,089,000 | 1,985 |
Estimated insured deposits | $114,112,000 | 3,213 |
IRAs and Keogh plan accounts | $553,000 | 7,515 |
Brokered deposits | $7,537,000 | 1,799 |
Fully insured brokered deposits | $7,537,000 | 1,650 |
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 | $272,486,000 | 1,962 |
Deposits held in domestic offices | $272,486,000 | 1,956 |
Individuals, partnerships, and corporations | $253,084,000 | 1,963 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,429,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $17,973,000 | 321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,529,000 | 717 |
Demand deposits | $75,181,000 | 535 |
Nontransaction accounts | $181,957,000 | 2,315 |
Money market deposit accounts (MMDAs) | $64,955,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $24,914,000 | 2,046 |
Total time deposits | $92,088,000 | 2,735 |
Total time and savings deposits | $197,305,000 | 2,313 |
Noninterest-bearing deposits | $92,812,000 | 679 |
Interest-bearing deposits | $179,674,000 | 2,470 |
Retail deposits | $209,154,000 | 2,008 |
Estimated insured deposits | $117,713,000 | 3,134 |
IRAs and Keogh plan accounts | $744,000 | 7,416 |
Brokered deposits | $7,302,000 | 1,843 |
Fully insured brokered deposits | $7,302,000 | 1,674 |
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 | $276,004,000 | 1,938 |
Deposits held in domestic offices | $276,004,000 | 1,933 |
Individuals, partnerships, and corporations | $252,124,000 | 1,951 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,905,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $21,975,000 | 287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,187,000 | 1,824 |
Demand deposits | $47,805,000 | 944 |
Nontransaction accounts | $224,817,000 | 1,954 |
Money market deposit accounts (MMDAs) | $103,149,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $20,682,000 | 2,268 |
Total time deposits | $100,986,000 | 2,477 |
Total time and savings deposits | $228,199,000 | 2,066 |
Noninterest-bearing deposits | $93,284,000 | 668 |
Interest-bearing deposits | $182,720,000 | 2,437 |
Retail deposits | $206,914,000 | 2,035 |
Estimated insured deposits | $123,596,000 | 3,004 |
IRAs and Keogh plan accounts | $732,000 | 7,439 |
Brokered deposits | $7,137,000 | 1,856 |
Fully insured brokered deposits | $7,137,000 | 1,685 |
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 | $291,656,000 | 1,809 |
Deposits held in domestic offices | $291,656,000 | 1,803 |
Individuals, partnerships, and corporations | $266,750,000 | 1,824 |
U.S. Government | $1,000,000 | 175 |
States and political subdivisions in the U.S. | $2,827,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $21,079,000 | 283 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,043,000 | 1,823 |
Demand deposits | $47,181,000 | 1,000 |
Nontransaction accounts | $239,613,000 | 1,824 |
Money market deposit accounts (MMDAs) | $122,894,000 | 889 |
Other savings deposits (excluding MMDAs) | $27,923,000 | 1,881 |
Total time deposits | $88,796,000 | 2,732 |
Total time and savings deposits | $244,475,000 | 1,899 |
Noninterest-bearing deposits | $108,349,000 | 600 |
Interest-bearing deposits | $183,307,000 | 2,382 |
Retail deposits | $230,513,000 | 1,739 |
Estimated insured deposits | $119,952,000 | 3,035 |
IRAs and Keogh plan accounts | $740,000 | 7,456 |
Brokered deposits | $8,710,000 | 1,688 |
Fully insured brokered deposits | $8,710,000 | 1,500 |
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 | $276,464,000 | 1,875 |
Deposits held in domestic offices | $276,464,000 | 1,870 |
Individuals, partnerships, and corporations | $252,228,000 | 1,904 |
U.S. Government | $1,000,000 | 154 |
States and political subdivisions in the U.S. | $2,168,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $21,068,000 | 271 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,671,000 | 2,570 |
Demand deposits | $38,068,000 | 1,344 |
Nontransaction accounts | $236,793,000 | 1,820 |
Money market deposit accounts (MMDAs) | $125,834,000 | 864 |
Other savings deposits (excluding MMDAs) | $23,626,000 | 2,100 |
Total time deposits | $87,333,000 | 2,715 |
Total time and savings deposits | $238,396,000 | 1,921 |
Noninterest-bearing deposits | $101,411,000 | 643 |
Interest-bearing deposits | $175,053,000 | 2,476 |
Retail deposits | $215,282,000 | 1,837 |
Estimated insured deposits | $118,342,000 | 3,045 |
IRAs and Keogh plan accounts | $737,000 | 7,494 |
Brokered deposits | $6,544,000 | 1,868 |
Fully insured brokered deposits | $6,544,000 | 1,660 |
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 | $277,040,000 | 1,859 |
Deposits held in domestic offices | $277,040,000 | 1,855 |
Individuals, partnerships, and corporations | $251,750,000 | 1,902 |
U.S. Government | $1,000,000 | 149 |
States and political subdivisions in the U.S. | $2,450,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $21,840,000 | 277 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,457,000 | 2,608 |
Demand deposits | $39,282,000 | 1,407 |
Nontransaction accounts | $235,583,000 | 1,790 |
Money market deposit accounts (MMDAs) | $115,777,000 | 920 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 1,958 |
Total time deposits | $92,759,000 | 2,498 |
Total time and savings deposits | $237,758,000 | 1,898 |
Noninterest-bearing deposits | $97,678,000 | 676 |
Interest-bearing deposits | $179,362,000 | 2,397 |
Retail deposits | $214,293,000 | 1,860 |
Estimated insured deposits | $122,860,000 | 2,915 |
IRAs and Keogh plan accounts | $735,000 | 7,502 |
Brokered deposits | $8,307,000 | 1,616 |
Fully insured brokered deposits | $5,176,000 | 1,718 |
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 | $279,325,000 | 1,826 |
Deposits held in domestic offices | $279,325,000 | 1,822 |
Individuals, partnerships, and corporations | $251,646,000 | 1,875 |
U.S. Government | $1,000,000 | 141 |
States and political subdivisions in the U.S. | $4,738,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $21,941,000 | 283 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,324,000 | 3,856 |
Demand deposits | $22,629,000 | 2,640 |
Nontransaction accounts | $251,001,000 | 1,633 |
Money market deposit accounts (MMDAs) | $156,477,000 | 710 |
Other savings deposits (excluding MMDAs) | $18,823,000 | 2,502 |
Total time deposits | $75,701,000 | 2,916 |
Total time and savings deposits | $256,696,000 | 1,727 |
Noninterest-bearing deposits | $104,412,000 | 632 |
Interest-bearing deposits | $174,913,000 | 2,431 |
Retail deposits | $235,624,000 | 1,668 |
Estimated insured deposits | $123,629,000 | 2,889 |
IRAs and Keogh plan accounts | $821,000 | 7,423 |
Brokered deposits | $9,549,000 | 1,404 |
Fully insured brokered deposits | $5,362,000 | 1,562 |
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 | $288,752,000 | 1,732 |
Deposits held in domestic offices | $288,752,000 | 1,727 |
Individuals, partnerships, and corporations | $270,265,000 | 1,721 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,337,000 | 5,979 |
Commercial banks and other depository institutions in U.S. | $17,150,000 | 355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,861,000 | 3,001 |
Demand deposits | $34,894,000 | 1,725 |
Nontransaction accounts | $250,891,000 | 1,598 |
Money market deposit accounts (MMDAs) | $160,945,000 | 680 |
Other savings deposits (excluding MMDAs) | $22,893,000 | 2,195 |
Total time deposits | $67,053,000 | 3,153 |
Total time and savings deposits | $253,858,000 | 1,712 |
Noninterest-bearing deposits | $118,150,000 | 583 |
Interest-bearing deposits | $170,602,000 | 2,451 |
Retail deposits | $252,263,000 | 1,534 |
Estimated insured deposits | $98,483,000 | 3,493 |
IRAs and Keogh plan accounts | $823,000 | 7,449 |
Brokered deposits | $5,308,000 | 1,702 |
Fully insured brokered deposits | $5,308,000 | 1,499 |
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 | $279,983,000 | 1,755 |
Deposits held in domestic offices | $279,983,000 | 1,749 |
Individuals, partnerships, and corporations | $251,220,000 | 1,816 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,095,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $27,668,000 | 243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,537,000 | 1,551 |
Demand deposits | $48,106,000 | 1,146 |
Nontransaction accounts | $216,446,000 | 1,769 |
Money market deposit accounts (MMDAs) | $112,522,000 | 883 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 1,941 |
Total time deposits | $76,049,000 | 2,761 |
Total time and savings deposits | $231,877,000 | 1,818 |
Noninterest-bearing deposits | $106,728,000 | 623 |
Interest-bearing deposits | $173,255,000 | 2,363 |
Retail deposits | $238,768,000 | 1,604 |
Estimated insured deposits | $105,047,000 | 3,250 |
IRAs and Keogh plan accounts | $825,000 | 7,495 |
Brokered deposits | $4,230,000 | 1,785 |
Fully insured brokered deposits | $4,230,000 | 1,557 |
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 | $302,313,000 | 1,584 |
Deposits held in domestic offices | $302,313,000 | 1,579 |
Individuals, partnerships, and corporations | $272,249,000 | 1,625 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $275,000 | 6,831 |
Commercial banks and other depository institutions in U.S. | $29,789,000 | 232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,228,000 | 1,179 |
Demand deposits | $65,775,000 | 746 |
Nontransaction accounts | $223,085,000 | 1,677 |
Money market deposit accounts (MMDAs) | $111,041,000 | 860 |
Other savings deposits (excluding MMDAs) | $26,934,000 | 1,985 |
Total time deposits | $85,110,000 | 2,422 |
Total time and savings deposits | $236,538,000 | 1,741 |
Noninterest-bearing deposits | $106,463,000 | 610 |
Interest-bearing deposits | $195,850,000 | 2,068 |
Retail deposits | $255,181,000 | 1,480 |
Estimated insured deposits | $49,400,000 | 5,656 |
IRAs and Keogh plan accounts | $915,000 | 7,408 |
Brokered deposits | $3,249,000 | 1,782 |
Fully insured brokered deposits | $3,249,000 | 1,536 |
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 | $293,715,000 | 1,622 |
Deposits held in domestic offices | $293,715,000 | 1,618 |
Individuals, partnerships, and corporations | $266,716,000 | 1,649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $850,000 | 6,437 |
Commercial banks and other depository institutions in U.S. | $26,149,000 | 249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,031,000 | 1,521 |
Demand deposits | $54,385,000 | 934 |
Nontransaction accounts | $226,684,000 | 1,631 |
Money market deposit accounts (MMDAs) | $112,457,000 | 854 |
Other savings deposits (excluding MMDAs) | $23,245,000 | 2,226 |
Total time deposits | $90,982,000 | 2,208 |
Total time and savings deposits | $239,330,000 | 1,696 |
Noninterest-bearing deposits | $98,702,000 | 648 |
Interest-bearing deposits | $195,013,000 | 2,057 |
Retail deposits | $244,755,000 | 1,557 |
Estimated insured deposits | $50,800,000 | 5,609 |
IRAs and Keogh plan accounts | $908,000 | 7,495 |
Brokered deposits | $3,289,000 | 1,659 |
Fully insured brokered deposits | $3,289,000 | 1,438 |
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 | $276,429,000 | 1,703 |
Deposits held in domestic offices | $276,429,000 | 1,698 |
Individuals, partnerships, and corporations | $274,479,000 | 1,597 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,000 | 7,187 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,218 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,099,000 | 1,339 |
Demand deposits | $58,835,000 | 838 |
Nontransaction accounts | $203,330,000 | 1,761 |
Money market deposit accounts (MMDAs) | $104,538,000 | 880 |
Other savings deposits (excluding MMDAs) | $23,161,000 | 2,219 |
Total time deposits | $75,631,000 | 2,594 |
Total time and savings deposits | $217,594,000 | 1,838 |
Noninterest-bearing deposits | $97,162,000 | 648 |
Interest-bearing deposits | $179,267,000 | 2,222 |
Retail deposits | $230,312,000 | 1,652 |
Estimated insured deposits | $52,400,000 | 5,499 |
IRAs and Keogh plan accounts | $909,000 | 7,512 |
Brokered deposits | $3,266,000 | 1,602 |
Fully insured brokered deposits | $3,266,000 | 1,395 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $292,535,000 | 1,585 |
Deposits held in domestic offices | $292,535,000 | 1,579 |
Individuals, partnerships, and corporations | $289,496,000 | 1,475 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,000 | 7,237 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,692,000 | 1,454 |
Demand deposits | $58,707,000 | 814 |
Nontransaction accounts | $224,843,000 | 1,591 |
Money market deposit accounts (MMDAs) | $116,666,000 | 837 |
Other savings deposits (excluding MMDAs) | $26,469,000 | 2,039 |
Total time deposits | $81,708,000 | 2,380 |
Total time and savings deposits | $233,828,000 | 1,689 |
Noninterest-bearing deposits | $107,365,000 | 578 |
Interest-bearing deposits | $185,170,000 | 2,120 |
Retail deposits | $245,861,000 | 1,522 |
Estimated insured deposits | $51,200,000 | 5,563 |
IRAs and Keogh plan accounts | $942,000 | 7,510 |
Brokered deposits | $2,871,000 | 1,618 |
Fully insured brokered deposits | $2,871,000 | 1,397 |
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 | $295,870,000 | 1,548 |
Deposits held in domestic offices | $295,870,000 | 1,543 |
Individuals, partnerships, and corporations | $263,583,000 | 1,612 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,358,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $22,929,000 | 283 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,978,000 | 1,324 |
Demand deposits | $59,747,000 | 805 |
Nontransaction accounts | $222,892,000 | 1,577 |
Money market deposit accounts (MMDAs) | $108,643,000 | 866 |
Other savings deposits (excluding MMDAs) | $30,210,000 | 1,852 |
Total time deposits | $84,039,000 | 2,303 |
Total time and savings deposits | $236,123,000 | 1,644 |
Noninterest-bearing deposits | $101,158,000 | 611 |
Interest-bearing deposits | $194,712,000 | 1,986 |
Retail deposits | $245,902,000 | 1,496 |
Estimated insured deposits | $51,300,000 | 5,589 |
IRAs and Keogh plan accounts | $890,000 | 7,664 |
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 | $269,230,000 | 1,687 |
Deposits held in domestic offices | $269,230,000 | 1,682 |
Individuals, partnerships, and corporations | $243,095,000 | 1,726 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,108,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $19,027,000 | 336 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,060,000 | 2,560 |
Demand deposits | $37,142,000 | 1,441 |
Nontransaction accounts | $226,170,000 | 1,521 |
Money market deposit accounts (MMDAs) | $106,688,000 | 878 |
Other savings deposits (excluding MMDAs) | $28,331,000 | 1,900 |
Total time deposits | $91,151,000 | 2,129 |
Total time and savings deposits | $232,088,000 | 1,663 |
Noninterest-bearing deposits | $98,594,000 | 606 |
Interest-bearing deposits | $170,636,000 | 2,249 |
Retail deposits | $213,340,000 | 1,739 |
Estimated insured deposits | $47,800,000 | 5,856 |
IRAs and Keogh plan accounts | $1,108,000 | 7,436 |
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 | $273,089,000 | 1,649 |
Deposits held in domestic offices | $273,089,000 | 1,646 |
Individuals, partnerships, and corporations | $264,235,000 | 1,573 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,247,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $5,607,000 | 745 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,123,000 | 1,170 |
Demand deposits | $64,494,000 | 672 |
Nontransaction accounts | $199,966,000 | 1,458 |
Money market deposit accounts (MMDAs) | $96,155,000 | 815 |
Other savings deposits (excluding MMDAs) | $32,627,000 | 1,457 |
Total time deposits | $71,184,000 | 2,304 |
Total time and savings deposits | $208,595,000 | 1,876 |
Noninterest-bearing deposits | $157,794,000 | 388 |
Interest-bearing deposits | $115,295,000 | 3,207 |
Retail deposits | $229,813,000 | 1,612 |
Estimated insured deposits | $51,000,000 | 5,646 |
IRAs and Keogh plan accounts | $1,113,000 | 7,490 |
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 | $269,540,000 | 1,673 |
Deposits held in domestic offices | $269,540,000 | 1,671 |
Individuals, partnerships, and corporations | $262,565,000 | 1,591 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $6,975,000 | 662 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,136,000 | 1,510 |
Demand deposits | $53,781,000 | 836 |
Nontransaction accounts | $210,404,000 | 1,402 |
Money market deposit accounts (MMDAs) | $99,015,000 | 812 |
Other savings deposits (excluding MMDAs) | $37,036,000 | 1,330 |
Total time deposits | $74,353,000 | 2,221 |
Total time and savings deposits | $215,759,000 | 1,817 |
Noninterest-bearing deposits | $108,251,000 | 547 |
Interest-bearing deposits | $161,289,000 | 2,371 |
Retail deposits | $219,888,000 | 1,696 |
Estimated insured deposits | $50,400,000 | 5,703 |
IRAs and Keogh plan accounts | $1,062,000 | 7,628 |
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 | $253,725,000 | 1,770 |
Deposits held in domestic offices | $253,725,000 | 1,766 |
Individuals, partnerships, and corporations | $245,431,000 | 1,697 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $8,294,000 | 599 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,152,000 | 1,454 |
Demand deposits | $55,894,000 | 805 |
Nontransaction accounts | $192,573,000 | 1,490 |
Money market deposit accounts (MMDAs) | $92,701,000 | 823 |
Other savings deposits (excluding MMDAs) | $35,885,000 | 1,336 |
Total time deposits | $63,987,000 | 2,593 |
Total time and savings deposits | $197,831,000 | 1,961 |
Noninterest-bearing deposits | $104,505,000 | 557 |
Interest-bearing deposits | $149,220,000 | 2,554 |
Retail deposits | $208,450,000 | 1,767 |
Estimated insured deposits | $46,200,000 | 5,992 |
IRAs and Keogh plan accounts | $959,000 | 7,772 |
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 | $228,122,000 | 1,934 |
Deposits held in domestic offices | $228,122,000 | 1,930 |
Individuals, partnerships, and corporations | $222,255,000 | 1,852 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $5,867,000 | 684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,870,000 | 1,330 |
Demand deposits | $56,096,000 | 760 |
Nontransaction accounts | $165,252,000 | 1,719 |
Money market deposit accounts (MMDAs) | $81,986,000 | 885 |
Other savings deposits (excluding MMDAs) | $34,477,000 | 1,354 |
Total time deposits | $48,789,000 | 3,349 |
Total time and savings deposits | $172,026,000 | 2,221 |
Noninterest-bearing deposits | $92,308,000 | 592 |
Interest-bearing deposits | $135,814,000 | 2,785 |
Retail deposits | $184,924,000 | 1,982 |
Estimated insured deposits | $45,500,000 | 6,027 |
IRAs and Keogh plan accounts | $699,000 | 8,102 |
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 | $245,295,000 | 1,755 |
Deposits held in domestic offices | $245,295,000 | 1,752 |
Individuals, partnerships, and corporations | $240,252,000 | 1,667 |
U.S. Government | $84,000 | 1,239 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $4,959,000 | 728 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,945,000 | 1,167 |
Demand deposits | $59,904,000 | 675 |
Nontransaction accounts | $177,350,000 | 1,543 |
Money market deposit accounts (MMDAs) | $96,727,000 | 768 |
Other savings deposits (excluding MMDAs) | $32,724,000 | 1,336 |
Total time deposits | $47,899,000 | 3,380 |
Total time and savings deposits | $185,391,000 | 2,032 |
Noninterest-bearing deposits | $111,129,000 | 487 |
Interest-bearing deposits | $134,166,000 | 2,758 |
Retail deposits | $203,007,000 | 1,755 |
Estimated insured deposits | $48,000,000 | 5,839 |
IRAs and Keogh plan accounts | $704,000 | 8,108 |
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 | $252,403,000 | 1,607 |
Deposits held in domestic offices | $252,403,000 | 1,604 |
Individuals, partnerships, and corporations | $244,868,000 | 1,540 |
U.S. Government | $130,000 | 915 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $7,405,000 | 455 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,188,000 | 1,247 |
Demand deposits | $60,376,000 | 627 |
Nontransaction accounts | $189,215,000 | 1,378 |
Money market deposit accounts (MMDAs) | $116,497,000 | 626 |
Other savings deposits (excluding MMDAs) | $46,437,000 | 902 |
Total time deposits | $26,281,000 | 5,269 |
Total time and savings deposits | $192,027,000 | 1,843 |
Noninterest-bearing deposits | $121,776,000 | 423 |
Interest-bearing deposits | $130,627,000 | 2,690 |
Retail deposits | $230,698,000 | 1,434 |
Estimated insured deposits | $96,728,000 | 3,369 |
IRAs and Keogh plan accounts | $825,000 | 8,051 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $207,818,000 | 1,879 |
Deposits held in domestic offices | $207,818,000 | 1,875 |
Individuals, partnerships, and corporations | $203,557,000 | 1,783 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $4,241,000 | 571 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,382,000 | 2,693 |
Demand deposits | $30,435,000 | 1,471 |
Nontransaction accounts | $176,436,000 | 1,409 |
Money market deposit accounts (MMDAs) | $112,925,000 | 584 |
Other savings deposits (excluding MMDAs) | $56,441,000 | 692 |
Total time deposits | $7,070,000 | 8,171 |
Total time and savings deposits | $177,383,000 | 1,905 |
Noninterest-bearing deposits | $30,435,000 | 1,675 |
Interest-bearing deposits | $177,383,000 | 1,892 |
Retail deposits | $204,776,000 | 1,552 |
Estimated insured deposits | $96,791,000 | 3,288 |
IRAs and Keogh plan accounts | $686,000 | 8,385 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $184,303,000 | 2,057 |
Deposits held in domestic offices | $184,303,000 | 2,052 |
Individuals, partnerships, and corporations | $176,923,000 | 2,013 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $7,366,000 | 398 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,146,000 | 643 |
Demand deposits | $87,239,000 | 454 |
Nontransaction accounts | $86,157,000 | 2,699 |
Money market deposit accounts (MMDAs) | $32,184,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $47,500,000 | 807 |
Total time deposits | $6,473,000 | 8,432 |
Total time and savings deposits | $97,064,000 | 3,319 |
Noninterest-bearing deposits | $87,239,000 | 558 |
Interest-bearing deposits | $97,064,000 | 3,342 |
Retail deposits | $181,693,000 | 1,766 |
Estimated insured deposits | $89,885,000 | 3,482 |
IRAs and Keogh plan accounts | $772,000 | 8,536 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $196,450,000 | 1,918 |
Deposits held in domestic offices | $196,450,000 | 1,912 |
Individuals, partnerships, and corporations | $189,757,000 | 1,857 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $6,665,000 | 411 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,280,000 | 679 |
Demand deposits | $88,379,000 | 482 |
Nontransaction accounts | $96,170,000 | 2,373 |
Money market deposit accounts (MMDAs) | $25,799,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $62,569,000 | 638 |
Total time deposits | $7,802,000 | 8,395 |
Total time and savings deposits | $108,071,000 | 2,988 |
Noninterest-bearing deposits | $88,379,000 | 575 |
Interest-bearing deposits | $108,071,000 | 3,010 |
Retail deposits | $193,017,000 | 1,672 |
Estimated insured deposits | $91,514,000 | 3,457 |
IRAs and Keogh plan accounts | $865,000 | 8,599 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $176,533,000 | 2,115 |
Deposits held in domestic offices | $176,533,000 | 2,109 |
Individuals, partnerships, and corporations | $173,274,000 | 2,031 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 612 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,006,000 | 880 |
Demand deposits | $72,634,000 | 636 |
Nontransaction accounts | $92,527,000 | 2,408 |
Money market deposit accounts (MMDAs) | $21,244,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $62,662,000 | 616 |
Total time deposits | $8,621,000 | 8,524 |
Total time and savings deposits | $103,899,000 | 3,054 |
Noninterest-bearing deposits | $72,634,000 | 703 |
Interest-bearing deposits | $103,899,000 | 3,081 |
Retail deposits | $173,024,000 | 1,873 |
Estimated insured deposits | $88,408,000 | 3,551 |
IRAs and Keogh plan accounts | $1,047,000 | 8,660 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $187,339,000 | 2,054 |
Deposits held in domestic offices | $187,339,000 | 2,044 |
Individuals, partnerships, and corporations | $185,000,000 | 1,937 |
U.S. Government | $666,000 | 944 |
States and political subdivisions in the U.S. | $101,000 | 8,935 |
Commercial banks and other depository institutions in U.S. | $1,572,000 | 918 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,895,000 | 965 |
Demand deposits | $72,079,000 | 684 |
Nontransaction accounts | $103,444,000 | 2,173 |
Money market deposit accounts (MMDAs) | $21,462,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $72,589,000 | 566 |
Total time deposits | $9,393,000 | 8,621 |
Total time and savings deposits | $115,260,000 | 2,825 |
Noninterest-bearing deposits | $72,079,000 | 734 |
Interest-bearing deposits | $115,260,000 | 2,852 |
Retail deposits | $183,545,000 | 1,841 |
Estimated insured deposits | $90,001,000 | 3,631 |
IRAs and Keogh plan accounts | $1,130,000 | 8,934 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $164,087,000 | 2,387 |
Deposits held in domestic offices | $164,087,000 | 2,377 |
Individuals, partnerships, and corporations | $159,276,000 | 2,294 |
U.S. Government | $1,397,000 | 611 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $3,414,000 | 624 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,003,000 | 1,100 |
Demand deposits | $66,467,000 | 738 |
Nontransaction accounts | $88,084,000 | 2,520 |
Money market deposit accounts (MMDAs) | $14,360,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $63,833,000 | 659 |
Total time deposits | $9,891,000 | 8,769 |
Total time and savings deposits | $97,620,000 | 3,316 |
Noninterest-bearing deposits | $66,467,000 | 789 |
Interest-bearing deposits | $97,620,000 | 3,358 |
Retail deposits | $159,737,000 | 2,177 |
Estimated insured deposits | $87,196,000 | 3,812 |
IRAs and Keogh plan accounts | $1,086,000 | 9,398 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $141,695,000 | 2,696 |
Deposits held in domestic offices | $141,695,000 | 2,687 |
Individuals, partnerships, and corporations | $138,195,000 | 2,581 |
U.S. Government | $1,508,000 | 588 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,992,000 | 852 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,982,000 | 1,181 |
Demand deposits | $62,062,000 | 766 |
Nontransaction accounts | $69,713,000 | 3,075 |
Money market deposit accounts (MMDAs) | $11,113,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $48,228,000 | 943 |
Total time deposits | $10,372,000 | 8,543 |
Total time and savings deposits | $79,633,000 | 4,025 |
Noninterest-bearing deposits | $62,062,000 | 811 |
Interest-bearing deposits | $79,633,000 | 4,067 |
Retail deposits | $137,069,000 | 2,527 |
Estimated insured deposits | $79,257,000 | 4,161 |
IRAs and Keogh plan accounts | $1,167,000 | 9,514 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $147,997,000 | 2,667 |
Deposits held in domestic offices | $147,997,000 | 2,656 |
Individuals, partnerships, and corporations | $146,352,000 | 2,501 |
U.S. Government | $283,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,168 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,888,000 | 1,132 |
Demand deposits | $63,985,000 | 732 |
Nontransaction accounts | $72,109,000 | 3,000 |
Money market deposit accounts (MMDAs) | $18,926,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $43,139,000 | 1,132 |
Total time deposits | $10,044,000 | 8,861 |
Total time and savings deposits | $84,012,000 | 3,924 |
Noninterest-bearing deposits | $63,985,000 | 781 |
Interest-bearing deposits | $84,012,000 | 4,010 |
Retail deposits | $144,487,000 | 2,488 |
Estimated insured deposits | $77,265,000 | 4,429 |
IRAs and Keogh plan accounts | $1,816,000 | 8,464 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $167,900,000 | 2,455 |
Deposits held in domestic offices | $167,900,000 | 2,449 |
Individuals, partnerships, and corporations | $165,009,000 | 2,374 |
U.S. Government | $1,069,000 | 781 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,041 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,036,000 | 935 |
Demand deposits | $80,168,000 | 612 |
Nontransaction accounts | $76,864,000 | 2,881 |
Money market deposit accounts (MMDAs) | $33,564,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $28,004,000 | 1,576 |
Total time deposits | $15,296,000 | 7,462 |
Total time and savings deposits | $87,732,000 | 4,008 |
Noninterest-bearing deposits | $80,168,000 | 666 |
Interest-bearing deposits | $87,732,000 | 4,002 |
Retail deposits | $160,386,000 | 2,331 |
Estimated insured deposits | $87,125,000 | 4,095 |
IRAs and Keogh plan accounts | $2,375,000 | 7,789 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |