Home > Commerce Bank > Total Deposits
Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $566,524,000 | 1,387 |
Deposits held in domestic offices | $566,524,000 | 1,385 |
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 | $17,037,000 | 4,158 |
Demand deposits | $16,137,000 | 3,824 |
Nontransaction accounts | $549,487,000 | 953 |
Money market deposit accounts (MMDAs) | $266,190,000 | 690 |
Other savings deposits (excluding MMDAs) | $71,527,000 | 1,214 |
Total time deposits | $211,771,000 | 1,018 |
Total time and savings deposits | $550,387,000 | 1,090 |
Noninterest-bearing deposits | $192,606,000 | 942 |
Interest-bearing deposits | $373,918,000 | 1,550 |
Retail deposits | $456,086,000 | 1,460 |
Estimated insured deposits | $392,986,000 | 1,430 |
IRAs and Keogh plan accounts | $4,311,000 | 2,669 |
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 | $563,413,000 | 1,379 |
Deposits held in domestic offices | $563,413,000 | 1,377 |
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 | $15,380,000 | 4,215 |
Demand deposits | $14,186,000 | 3,941 |
Nontransaction accounts | $548,033,000 | 945 |
Money market deposit accounts (MMDAs) | $273,341,000 | 674 |
Other savings deposits (excluding MMDAs) | $68,591,000 | 1,280 |
Total time deposits | $206,101,000 | 992 |
Total time and savings deposits | $549,227,000 | 1,086 |
Noninterest-bearing deposits | $198,685,000 | 944 |
Interest-bearing deposits | $364,728,000 | 1,559 |
Retail deposits | $456,729,000 | 1,464 |
Estimated insured deposits | $395,408,000 | 1,404 |
IRAs and Keogh plan accounts | $4,540,000 | 836 |
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 | $570,970,000 | 1,363 |
Deposits held in domestic offices | $570,970,000 | 1,361 |
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 | $20,736,000 | 4,099 |
Demand deposits | $19,804,000 | 3,683 |
Nontransaction accounts | $550,234,000 | 926 |
Money market deposit accounts (MMDAs) | $277,745,000 | 653 |
Other savings deposits (excluding MMDAs) | $69,636,000 | 1,307 |
Total time deposits | $202,853,000 | 946 |
Total time and savings deposits | $551,166,000 | 1,060 |
Noninterest-bearing deposits | $209,823,000 | 910 |
Interest-bearing deposits | $361,147,000 | 1,556 |
Retail deposits | $464,805,000 | 1,459 |
Estimated insured deposits | $398,190,000 | 1,393 |
IRAs and Keogh plan accounts | $4,551,000 | 2,652 |
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 | $576,796,000 | 1,359 |
Deposits held in domestic offices | $576,796,000 | 1,357 |
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 | $21,466,000 | 4,155 |
Demand deposits | $20,638,000 | 3,729 |
Nontransaction accounts | $555,329,000 | 941 |
Money market deposit accounts (MMDAs) | $286,497,000 | 665 |
Other savings deposits (excluding MMDAs) | $76,516,000 | 1,307 |
Total time deposits | $192,316,000 | 913 |
Total time and savings deposits | $556,157,000 | 1,075 |
Noninterest-bearing deposits | $217,524,000 | 923 |
Interest-bearing deposits | $359,272,000 | 1,572 |
Retail deposits | $479,496,000 | 1,458 |
Estimated insured deposits | $397,238,000 | 1,394 |
IRAs and Keogh plan accounts | $4,465,000 | 858 |
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 | $574,544,000 | 1,371 |
Deposits held in domestic offices | $574,544,000 | 1,369 |
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 | $19,222,000 | 4,269 |
Demand deposits | $17,973,000 | 3,914 |
Nontransaction accounts | $555,321,000 | 937 |
Money market deposit accounts (MMDAs) | $286,562,000 | 700 |
Other savings deposits (excluding MMDAs) | $81,921,000 | 1,277 |
Total time deposits | $186,838,000 | 815 |
Total time and savings deposits | $556,570,000 | 1,064 |
Noninterest-bearing deposits | $220,360,000 | 959 |
Interest-bearing deposits | $354,184,000 | 1,582 |
Retail deposits | $479,820,000 | 1,481 |
Estimated insured deposits | $391,952,000 | 1,385 |
IRAs and Keogh plan accounts | $4,643,000 | 2,693 |
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 |
2022-06-30 | Rank | |
Total deposits | $581,791,000 | 1,368 |
Deposits held in domestic offices | $581,791,000 | 1,368 |
Individuals, partnerships, and corporations | $578,309,000 | 1,262 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,231,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,762 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,675,000 | 4,290 |
Demand deposits | $19,608,000 | 3,903 |
Nontransaction accounts | $560,116,000 | 938 |
Money market deposit accounts (MMDAs) | $283,144,000 | 754 |
Other savings deposits (excluding MMDAs) | $73,820,000 | 1,442 |
Total time deposits | $203,152,000 | 685 |
Total time and savings deposits | $562,183,000 | 1,075 |
Noninterest-bearing deposits | $217,736,000 | 988 |
Interest-bearing deposits | $364,055,000 | 1,554 |
Retail deposits | $468,253,000 | 1,562 |
Estimated insured deposits | $385,659,000 | 1,423 |
IRAs and Keogh plan accounts | $4,483,000 | 2,843 |
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 | $572,088,000 | 1,398 |
Deposits held in domestic offices | $572,088,000 | 1,398 |
Individuals, partnerships, and corporations | $568,564,000 | 1,281 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,274,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 4,344 |
Demand deposits | $19,398,000 | 3,917 |
Nontransaction accounts | $551,675,000 | 971 |
Money market deposit accounts (MMDAs) | $273,938,000 | 774 |
Other savings deposits (excluding MMDAs) | $71,411,000 | 1,473 |
Total time deposits | $206,327,000 | 676 |
Total time and savings deposits | $552,690,000 | 1,100 |
Noninterest-bearing deposits | $212,105,000 | 1,001 |
Interest-bearing deposits | $359,983,000 | 1,581 |
Retail deposits | $452,849,000 | 1,612 |
Estimated insured deposits | $382,404,000 | 1,431 |
IRAs and Keogh plan accounts | $4,270,000 | 911 |
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 | $557,326,000 | 1,411 |
Deposits held in domestic offices | $557,326,000 | 1,411 |
Individuals, partnerships, and corporations | $554,125,000 | 1,295 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $2,950,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,708,000 | 4,258 |
Demand deposits | $21,691,000 | 3,810 |
Nontransaction accounts | $533,618,000 | 997 |
Money market deposit accounts (MMDAs) | $261,860,000 | 801 |
Other savings deposits (excluding MMDAs) | $66,506,000 | 1,515 |
Total time deposits | $205,252,000 | 701 |
Total time and savings deposits | $535,635,000 | 1,125 |
Noninterest-bearing deposits | $205,679,000 | 1,032 |
Interest-bearing deposits | $351,647,000 | 1,599 |
Retail deposits | $438,750,000 | 1,633 |
Estimated insured deposits | $367,445,000 | 1,480 |
IRAs and Keogh plan accounts | $4,347,000 | 2,923 |
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 | $515,513,000 | 1,504 |
Deposits held in domestic offices | $515,513,000 | 1,504 |
Individuals, partnerships, and corporations | $512,784,000 | 1,382 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,479,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 4,364 |
Demand deposits | $19,721,000 | 3,898 |
Nontransaction accounts | $494,421,000 | 1,070 |
Money market deposit accounts (MMDAs) | $233,366,000 | 864 |
Other savings deposits (excluding MMDAs) | $62,377,000 | 1,580 |
Total time deposits | $198,677,000 | 754 |
Total time and savings deposits | $495,792,000 | 1,204 |
Noninterest-bearing deposits | $180,078,000 | 1,145 |
Interest-bearing deposits | $335,435,000 | 1,650 |
Retail deposits | $402,368,000 | 1,734 |
Estimated insured deposits | $359,150,000 | 1,524 |
IRAs and Keogh plan accounts | $4,146,000 | 973 |
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 | $494,486,000 | 1,547 |
Deposits held in domestic offices | $494,486,000 | 1,547 |
Individuals, partnerships, and corporations | $492,211,000 | 1,407 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,025,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,850 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,852,000 | 4,074 |
Demand deposits | $27,561,000 | 3,517 |
Nontransaction accounts | $464,635,000 | 1,123 |
Money market deposit accounts (MMDAs) | $204,345,000 | 922 |
Other savings deposits (excluding MMDAs) | $56,700,000 | 1,674 |
Total time deposits | $203,591,000 | 758 |
Total time and savings deposits | $466,926,000 | 1,268 |
Noninterest-bearing deposits | $166,909,000 | 1,193 |
Interest-bearing deposits | $327,577,000 | 1,666 |
Retail deposits | $375,913,000 | 1,796 |
Estimated insured deposits | $351,412,000 | 1,541 |
IRAs and Keogh plan accounts | $4,176,000 | 3,068 |
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 | $483,361,000 | 1,549 |
Deposits held in domestic offices | $483,361,000 | 1,549 |
Individuals, partnerships, and corporations | $481,430,000 | 1,409 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,680,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,207,000 | 4,555 |
Demand deposits | $16,045,000 | 4,155 |
Nontransaction accounts | $466,153,000 | 1,123 |
Money market deposit accounts (MMDAs) | $213,688,000 | 880 |
Other savings deposits (excluding MMDAs) | $52,229,000 | 1,727 |
Total time deposits | $200,236,000 | 793 |
Total time and savings deposits | $467,315,000 | 1,250 |
Noninterest-bearing deposits | $162,057,000 | 1,186 |
Interest-bearing deposits | $321,304,000 | 1,665 |
Retail deposits | $366,913,000 | 1,800 |
Estimated insured deposits | $341,962,000 | 1,575 |
IRAs and Keogh plan accounts | $4,217,000 | 976 |
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 | $475,552,000 | 1,481 |
Deposits held in domestic offices | $475,552,000 | 1,481 |
Individuals, partnerships, and corporations | $474,926,000 | 1,343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $377,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,129,000 | 4,517 |
Demand deposits | $16,223,000 | 4,072 |
Nontransaction accounts | $458,424,000 | 1,143 |
Money market deposit accounts (MMDAs) | $208,447,000 | 864 |
Other savings deposits (excluding MMDAs) | $46,362,000 | 1,783 |
Total time deposits | $203,614,000 | 804 |
Total time and savings deposits | $459,330,000 | 1,241 |
Noninterest-bearing deposits | $155,029,000 | 1,121 |
Interest-bearing deposits | $320,523,000 | 1,614 |
Retail deposits | $354,825,000 | 1,756 |
Estimated insured deposits | $326,106,000 | 1,559 |
IRAs and Keogh plan accounts | $3,608,000 | 3,276 |
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 | $451,008,000 | 1,517 |
Deposits held in domestic offices | $451,008,000 | 1,517 |
Individuals, partnerships, and corporations | $450,380,000 | 1,379 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $378,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 4,639 |
Demand deposits | $11,938,000 | 4,295 |
Nontransaction accounts | $437,480,000 | 1,174 |
Money market deposit accounts (MMDAs) | $203,056,000 | 852 |
Other savings deposits (excluding MMDAs) | $43,558,000 | 1,828 |
Total time deposits | $190,867,000 | 870 |
Total time and savings deposits | $439,070,000 | 1,260 |
Noninterest-bearing deposits | $149,985,000 | 1,126 |
Interest-bearing deposits | $301,023,000 | 1,660 |
Retail deposits | $342,600,000 | 1,770 |
Estimated insured deposits | $313,707,000 | 1,599 |
IRAs and Keogh plan accounts | $3,654,000 | 1,051 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $444,484,000 | 1,517 |
Deposits held in domestic offices | $444,484,000 | 1,517 |
Individuals, partnerships, and corporations | $443,857,000 | 1,379 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $377,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,389,000 | 3,997 |
Demand deposits | $24,744,000 | 3,454 |
Nontransaction accounts | $415,095,000 | 1,215 |
Money market deposit accounts (MMDAs) | $189,981,000 | 871 |
Other savings deposits (excluding MMDAs) | $39,891,000 | 1,900 |
Total time deposits | $185,224,000 | 925 |
Total time and savings deposits | $419,740,000 | 1,308 |
Noninterest-bearing deposits | $151,204,000 | 1,097 |
Interest-bearing deposits | $293,280,000 | 1,659 |
Retail deposits | $339,656,000 | 1,755 |
Estimated insured deposits | $309,160,000 | 1,605 |
IRAs and Keogh plan accounts | $3,665,000 | 3,291 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $406,532,000 | 1,500 |
Deposits held in domestic offices | $406,532,000 | 1,500 |
Individuals, partnerships, and corporations | $405,907,000 | 1,358 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $375,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,103,000 | 4,743 |
Demand deposits | $10,115,000 | 4,327 |
Nontransaction accounts | $395,429,000 | 1,223 |
Money market deposit accounts (MMDAs) | $175,456,000 | 855 |
Other savings deposits (excluding MMDAs) | $33,502,000 | 2,011 |
Total time deposits | $186,471,000 | 945 |
Total time and savings deposits | $396,417,000 | 1,311 |
Noninterest-bearing deposits | $124,453,000 | 1,041 |
Interest-bearing deposits | $282,079,000 | 1,655 |
Retail deposits | $299,169,000 | 1,783 |
Estimated insured deposits | $283,448,000 | 1,620 |
IRAs and Keogh plan accounts | $3,510,000 | 1,076 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $401,778,000 | 1,504 |
Deposits held in domestic offices | $401,778,000 | 1,504 |
Individuals, partnerships, and corporations | $400,995,000 | 1,362 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $531,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,309,000 | 4,836 |
Demand deposits | $9,320,000 | 4,460 |
Nontransaction accounts | $391,469,000 | 1,220 |
Money market deposit accounts (MMDAs) | $177,773,000 | 849 |
Other savings deposits (excluding MMDAs) | $32,692,000 | 2,023 |
Total time deposits | $181,003,000 | 972 |
Total time and savings deposits | $392,458,000 | 1,300 |
Noninterest-bearing deposits | $121,070,000 | 1,069 |
Interest-bearing deposits | $280,708,000 | 1,653 |
Retail deposits | $299,285,000 | 1,767 |
Estimated insured deposits | $281,904,000 | 1,612 |
IRAs and Keogh plan accounts | $3,655,000 | 3,359 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $404,777,000 | 1,496 |
Deposits held in domestic offices | $404,777,000 | 1,496 |
Individuals, partnerships, and corporations | $394,641,000 | 1,374 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $9,886,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 4,839 |
Demand deposits | $9,849,000 | 4,453 |
Nontransaction accounts | $393,527,000 | 1,219 |
Money market deposit accounts (MMDAs) | $184,946,000 | 819 |
Other savings deposits (excluding MMDAs) | $34,521,000 | 1,955 |
Total time deposits | $174,060,000 | 1,024 |
Total time and savings deposits | $394,929,000 | 1,296 |
Noninterest-bearing deposits | $134,335,000 | 972 |
Interest-bearing deposits | $270,442,000 | 1,698 |
Retail deposits | $308,081,000 | 1,719 |
Estimated insured deposits | $280,334,000 | 1,625 |
IRAs and Keogh plan accounts | $3,759,000 | 1,175 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $420,097,000 | 1,431 |
Deposits held in domestic offices | $420,097,000 | 1,431 |
Individuals, partnerships, and corporations | $388,210,000 | 1,380 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $31,633,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,769,000 | 4,796 |
Demand deposits | $11,393,000 | 4,316 |
Nontransaction accounts | $407,327,000 | 1,184 |
Money market deposit accounts (MMDAs) | $200,966,000 | 761 |
Other savings deposits (excluding MMDAs) | $35,138,000 | 1,939 |
Total time deposits | $171,223,000 | 1,032 |
Total time and savings deposits | $408,703,000 | 1,248 |
Noninterest-bearing deposits | $129,525,000 | 983 |
Interest-bearing deposits | $290,572,000 | 1,613 |
Retail deposits | $324,750,000 | 1,635 |
Estimated insured deposits | $281,255,000 | 1,618 |
IRAs and Keogh plan accounts | $3,785,000 | 3,401 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $495,229,000 | 1,247 |
Deposits held in domestic offices | $495,229,000 | 1,247 |
Individuals, partnerships, and corporations | $391,351,000 | 1,380 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $103,628,000 | 537 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,415,000 | 4,194 |
Demand deposits | $12,588,000 | 4,264 |
Nontransaction accounts | $470,814,000 | 1,062 |
Money market deposit accounts (MMDAs) | $262,859,000 | 637 |
Other savings deposits (excluding MMDAs) | $33,700,000 | 2,014 |
Total time deposits | $174,254,000 | 1,004 |
Total time and savings deposits | $482,641,000 | 1,104 |
Noninterest-bearing deposits | $130,189,000 | 965 |
Interest-bearing deposits | $365,040,000 | 1,322 |
Retail deposits | $395,029,000 | 1,363 |
Estimated insured deposits | $286,091,000 | 1,596 |
IRAs and Keogh plan accounts | $3,789,000 | 3,458 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $494,288,000 | 1,239 |
Deposits held in domestic offices | $494,288,000 | 1,239 |
Individuals, partnerships, and corporations | $397,303,000 | 1,353 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $96,736,000 | 579 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 4,762 |
Demand deposits | $10,559,000 | 4,528 |
Nontransaction accounts | $478,801,000 | 1,035 |
Money market deposit accounts (MMDAs) | $278,890,000 | 614 |
Other savings deposits (excluding MMDAs) | $31,500,000 | 2,086 |
Total time deposits | $168,411,000 | 1,008 |
Total time and savings deposits | $483,730,000 | 1,088 |
Noninterest-bearing deposits | $172,091,000 | 774 |
Interest-bearing deposits | $322,197,000 | 1,460 |
Retail deposits | $399,670,000 | 1,340 |
Estimated insured deposits | $279,066,000 | 1,606 |
IRAs and Keogh plan accounts | $3,792,000 | 3,498 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $446,888,000 | 1,344 |
Deposits held in domestic offices | $446,888,000 | 1,344 |
Individuals, partnerships, and corporations | $399,480,000 | 1,353 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,158,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,343,000 | 5,014 |
Demand deposits | $9,646,000 | 4,606 |
Nontransaction accounts | $435,545,000 | 1,099 |
Money market deposit accounts (MMDAs) | $238,044,000 | 674 |
Other savings deposits (excluding MMDAs) | $31,740,000 | 2,086 |
Total time deposits | $165,762,000 | 1,020 |
Total time and savings deposits | $437,242,000 | 1,166 |
Noninterest-bearing deposits | $135,409,000 | 958 |
Interest-bearing deposits | $311,479,000 | 1,485 |
Retail deposits | $353,746,000 | 1,496 |
Estimated insured deposits | $276,807,000 | 1,619 |
IRAs and Keogh plan accounts | $3,774,000 | 3,566 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $443,233,000 | 1,349 |
Deposits held in domestic offices | $443,233,000 | 1,349 |
Individuals, partnerships, and corporations | $391,851,000 | 1,368 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,132,000 | 992 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,140,000 | 5,042 |
Demand deposits | $8,595,000 | 4,780 |
Nontransaction accounts | $431,093,000 | 1,106 |
Money market deposit accounts (MMDAs) | $229,991,000 | 680 |
Other savings deposits (excluding MMDAs) | $30,486,000 | 2,164 |
Total time deposits | $170,616,000 | 974 |
Total time and savings deposits | $434,638,000 | 1,172 |
Noninterest-bearing deposits | $128,539,000 | 999 |
Interest-bearing deposits | $314,694,000 | 1,477 |
Retail deposits | $345,502,000 | 1,543 |
Estimated insured deposits | $276,729,000 | 1,622 |
IRAs and Keogh plan accounts | $3,746,000 | 3,616 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $455,640,000 | 1,335 |
Deposits held in domestic offices | $455,640,000 | 1,335 |
Individuals, partnerships, and corporations | $383,109,000 | 1,396 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $72,281,000 | 699 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,291,000 | 4,482 |
Demand deposits | $19,832,000 | 3,647 |
Nontransaction accounts | $433,349,000 | 1,099 |
Money market deposit accounts (MMDAs) | $239,315,000 | 661 |
Other savings deposits (excluding MMDAs) | $30,302,000 | 2,191 |
Total time deposits | $163,732,000 | 995 |
Total time and savings deposits | $435,808,000 | 1,168 |
Noninterest-bearing deposits | $130,778,000 | 985 |
Interest-bearing deposits | $324,862,000 | 1,449 |
Retail deposits | $363,408,000 | 1,455 |
Estimated insured deposits | $273,607,000 | 1,646 |
IRAs and Keogh plan accounts | $3,544,000 | 3,756 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $444,366,000 | 1,355 |
Deposits held in domestic offices | $444,366,000 | 1,355 |
Individuals, partnerships, and corporations | $376,837,000 | 1,412 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $67,276,000 | 761 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,656,000 | 4,519 |
Demand deposits | $9,699,000 | 4,784 |
Nontransaction accounts | $421,710,000 | 1,116 |
Money market deposit accounts (MMDAs) | $226,608,000 | 702 |
Other savings deposits (excluding MMDAs) | $29,409,000 | 2,217 |
Total time deposits | $165,693,000 | 979 |
Total time and savings deposits | $434,667,000 | 1,176 |
Noninterest-bearing deposits | $131,061,000 | 983 |
Interest-bearing deposits | $313,305,000 | 1,475 |
Retail deposits | $351,093,000 | 1,509 |
Estimated insured deposits | $270,749,000 | 1,650 |
IRAs and Keogh plan accounts | $3,515,000 | 3,835 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $451,894,000 | 1,345 |
Deposits held in domestic offices | $451,894,000 | 1,344 |
Individuals, partnerships, and corporations | $384,366,000 | 1,402 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $65,636,000 | 736 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,395,000 | 4,955 |
Demand deposits | $9,784,000 | 4,756 |
Nontransaction accounts | $436,499,000 | 1,097 |
Money market deposit accounts (MMDAs) | $231,318,000 | 702 |
Other savings deposits (excluding MMDAs) | $29,452,000 | 2,224 |
Total time deposits | $175,729,000 | 935 |
Total time and savings deposits | $442,110,000 | 1,158 |
Noninterest-bearing deposits | $130,997,000 | 970 |
Interest-bearing deposits | $320,897,000 | 1,456 |
Retail deposits | $349,595,000 | 1,517 |
Estimated insured deposits | $273,153,000 | 1,653 |
IRAs and Keogh plan accounts | $3,536,000 | 3,910 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $481,775,000 | 1,258 |
Deposits held in domestic offices | $481,775,000 | 1,257 |
Individuals, partnerships, and corporations | $388,801,000 | 1,386 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $91,923,000 | 545 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,469 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,795,000 | 4,789 |
Demand deposits | $8,957,000 | 4,876 |
Nontransaction accounts | $462,980,000 | 1,045 |
Money market deposit accounts (MMDAs) | $253,665,000 | 654 |
Other savings deposits (excluding MMDAs) | $29,369,000 | 2,235 |
Total time deposits | $179,946,000 | 909 |
Total time and savings deposits | $472,818,000 | 1,106 |
Noninterest-bearing deposits | $131,542,000 | 962 |
Interest-bearing deposits | $350,233,000 | 1,341 |
Retail deposits | $376,953,000 | 1,406 |
Estimated insured deposits | $276,529,000 | 1,640 |
IRAs and Keogh plan accounts | $3,693,000 | 3,856 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $496,437,000 | 1,229 |
Deposits held in domestic offices | $496,437,000 | 1,229 |
Individuals, partnerships, and corporations | $389,671,000 | 1,378 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $106,139,000 | 488 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,763,000 | 4,205 |
Demand deposits | $8,917,000 | 4,939 |
Nontransaction accounts | $468,674,000 | 1,030 |
Money market deposit accounts (MMDAs) | $261,343,000 | 646 |
Other savings deposits (excluding MMDAs) | $28,825,000 | 2,273 |
Total time deposits | $178,506,000 | 913 |
Total time and savings deposits | $487,520,000 | 1,075 |
Noninterest-bearing deposits | $129,278,000 | 963 |
Interest-bearing deposits | $367,159,000 | 1,281 |
Retail deposits | $393,542,000 | 1,362 |
Estimated insured deposits | $273,583,000 | 1,657 |
IRAs and Keogh plan accounts | $3,700,000 | 3,899 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $499,579,000 | 1,206 |
Deposits held in domestic offices | $499,579,000 | 1,206 |
Individuals, partnerships, and corporations | $380,140,000 | 1,402 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $118,947,000 | 425 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,378,000 | 5,034 |
Demand deposits | $9,623,000 | 4,916 |
Nontransaction accounts | $483,201,000 | 988 |
Money market deposit accounts (MMDAs) | $277,512,000 | 615 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 2,312 |
Total time deposits | $178,087,000 | 916 |
Total time and savings deposits | $489,956,000 | 1,055 |
Noninterest-bearing deposits | $121,143,000 | 1,008 |
Interest-bearing deposits | $378,436,000 | 1,232 |
Retail deposits | $396,928,000 | 1,337 |
Estimated insured deposits | $270,112,000 | 1,645 |
IRAs and Keogh plan accounts | $3,787,000 | 3,904 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $444,341,000 | 1,309 |
Deposits held in domestic offices | $444,341,000 | 1,309 |
Individuals, partnerships, and corporations | $380,029,000 | 1,384 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,799,000 | 745 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,774 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,372,000 | 5,401 |
Demand deposits | $8,686,000 | 5,003 |
Nontransaction accounts | $432,969,000 | 1,076 |
Money market deposit accounts (MMDAs) | $229,204,000 | 700 |
Other savings deposits (excluding MMDAs) | $25,055,000 | 2,442 |
Total time deposits | $178,710,000 | 916 |
Total time and savings deposits | $435,655,000 | 1,157 |
Noninterest-bearing deposits | $120,380,000 | 991 |
Interest-bearing deposits | $323,961,000 | 1,416 |
Retail deposits | $341,821,000 | 1,523 |
Estimated insured deposits | $272,057,000 | 1,635 |
IRAs and Keogh plan accounts | $3,861,000 | 3,905 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $455,427,000 | 1,277 |
Deposits held in domestic offices | $455,427,000 | 1,277 |
Individuals, partnerships, and corporations | $374,936,000 | 1,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,705,000 | 599 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,330,000 | 5,170 |
Demand deposits | $8,602,000 | 5,056 |
Nontransaction accounts | $440,097,000 | 1,060 |
Money market deposit accounts (MMDAs) | $238,792,000 | 677 |
Other savings deposits (excluding MMDAs) | $26,414,000 | 2,349 |
Total time deposits | $174,891,000 | 928 |
Total time and savings deposits | $446,825,000 | 1,126 |
Noninterest-bearing deposits | $113,989,000 | 1,027 |
Interest-bearing deposits | $341,438,000 | 1,334 |
Retail deposits | $357,855,000 | 1,451 |
Estimated insured deposits | $267,966,000 | 1,654 |
IRAs and Keogh plan accounts | $3,911,000 | 3,903 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $467,279,000 | 1,254 |
Deposits held in domestic offices | $467,279,000 | 1,254 |
Individuals, partnerships, and corporations | $378,949,000 | 1,373 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $87,839,000 | 548 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,877 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,642,000 | 4,091 |
Demand deposits | $9,788,000 | 4,934 |
Nontransaction accounts | $437,637,000 | 1,066 |
Money market deposit accounts (MMDAs) | $240,030,000 | 680 |
Other savings deposits (excluding MMDAs) | $26,336,000 | 2,357 |
Total time deposits | $171,271,000 | 958 |
Total time and savings deposits | $457,491,000 | 1,108 |
Noninterest-bearing deposits | $119,170,000 | 968 |
Interest-bearing deposits | $348,109,000 | 1,314 |
Retail deposits | $374,123,000 | 1,386 |
Estimated insured deposits | $270,087,000 | 1,641 |
IRAs and Keogh plan accounts | $3,750,000 | 4,017 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $473,728,000 | 1,227 |
Deposits held in domestic offices | $473,728,000 | 1,227 |
Individuals, partnerships, and corporations | $375,003,000 | 1,391 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $98,237,000 | 480 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,923 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,539,000 | 4,009 |
Demand deposits | $13,806,000 | 4,491 |
Nontransaction accounts | $442,189,000 | 1,039 |
Money market deposit accounts (MMDAs) | $247,743,000 | 643 |
Other savings deposits (excluding MMDAs) | $24,690,000 | 2,423 |
Total time deposits | $169,756,000 | 966 |
Total time and savings deposits | $459,922,000 | 1,085 |
Noninterest-bearing deposits | $117,018,000 | 996 |
Interest-bearing deposits | $356,710,000 | 1,266 |
Retail deposits | $382,870,000 | 1,363 |
Estimated insured deposits | $264,855,000 | 1,662 |
IRAs and Keogh plan accounts | $3,790,000 | 4,017 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $426,095,000 | 1,339 |
Deposits held in domestic offices | $426,095,000 | 1,339 |
Individuals, partnerships, and corporations | $365,718,000 | 1,415 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $59,936,000 | 774 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,037 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,964,000 | 5,216 |
Demand deposits | $10,536,000 | 4,860 |
Nontransaction accounts | $410,131,000 | 1,116 |
Money market deposit accounts (MMDAs) | $217,372,000 | 716 |
Other savings deposits (excluding MMDAs) | $24,862,000 | 2,421 |
Total time deposits | $167,897,000 | 995 |
Total time and savings deposits | $415,559,000 | 1,190 |
Noninterest-bearing deposits | $108,539,000 | 1,049 |
Interest-bearing deposits | $317,556,000 | 1,416 |
Retail deposits | $338,111,000 | 1,516 |
Estimated insured deposits | $264,223,000 | 1,664 |
IRAs and Keogh plan accounts | $4,129,000 | 3,951 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $444,661,000 | 1,291 |
Deposits held in domestic offices | $444,661,000 | 1,290 |
Individuals, partnerships, and corporations | $365,462,000 | 1,411 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $78,068,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,597 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,259,000 | 5,061 |
Demand deposits | $11,393,000 | 4,792 |
Nontransaction accounts | $426,402,000 | 1,067 |
Money market deposit accounts (MMDAs) | $235,339,000 | 662 |
Other savings deposits (excluding MMDAs) | $25,703,000 | 2,382 |
Total time deposits | $165,360,000 | 1,020 |
Total time and savings deposits | $433,268,000 | 1,131 |
Noninterest-bearing deposits | $108,104,000 | 1,022 |
Interest-bearing deposits | $336,557,000 | 1,334 |
Retail deposits | $360,384,000 | 1,432 |
Estimated insured deposits | $263,213,000 | 1,686 |
IRAs and Keogh plan accounts | $3,719,000 | 4,182 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $458,871,000 | 1,251 |
Deposits held in domestic offices | $458,871,000 | 1,250 |
Individuals, partnerships, and corporations | $365,384,000 | 1,406 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $91,352,000 | 503 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,349 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,064,000 | 5,394 |
Demand deposits | $13,772,000 | 4,463 |
Nontransaction accounts | $443,807,000 | 1,044 |
Money market deposit accounts (MMDAs) | $246,593,000 | 646 |
Other savings deposits (excluding MMDAs) | $25,937,000 | 2,378 |
Total time deposits | $171,278,000 | 1,000 |
Total time and savings deposits | $445,099,000 | 1,108 |
Noninterest-bearing deposits | $103,835,000 | 1,057 |
Interest-bearing deposits | $355,036,000 | 1,264 |
Retail deposits | $371,311,000 | 1,407 |
Estimated insured deposits | $266,915,000 | 1,675 |
IRAs and Keogh plan accounts | $3,673,000 | 4,250 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $474,945,000 | 1,192 |
Deposits held in domestic offices | $474,945,000 | 1,191 |
Individuals, partnerships, and corporations | $358,952,000 | 1,431 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $113,557,000 | 407 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,289,000 | 3,508 |
Demand deposits | $12,565,000 | 4,705 |
Nontransaction accounts | $436,656,000 | 1,050 |
Money market deposit accounts (MMDAs) | $242,300,000 | 640 |
Other savings deposits (excluding MMDAs) | $25,018,000 | 2,400 |
Total time deposits | $169,338,000 | 1,017 |
Total time and savings deposits | $462,380,000 | 1,051 |
Noninterest-bearing deposits | $100,139,000 | 1,069 |
Interest-bearing deposits | $374,806,000 | 1,210 |
Retail deposits | $389,816,000 | 1,311 |
Estimated insured deposits | $264,250,000 | 1,680 |
IRAs and Keogh plan accounts | $3,773,000 | 4,265 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $433,102,000 | 1,308 |
Deposits held in domestic offices | $433,102,000 | 1,306 |
Individuals, partnerships, and corporations | $363,008,000 | 1,413 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $67,660,000 | 615 |
Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,324 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,261,000 | 5,027 |
Demand deposits | $11,648,000 | 4,794 |
Nontransaction accounts | $413,841,000 | 1,102 |
Money market deposit accounts (MMDAs) | $215,270,000 | 709 |
Other savings deposits (excluding MMDAs) | $24,924,000 | 2,428 |
Total time deposits | $173,647,000 | 1,010 |
Total time and savings deposits | $421,454,000 | 1,159 |
Noninterest-bearing deposits | $104,169,000 | 1,008 |
Interest-bearing deposits | $328,933,000 | 1,369 |
Retail deposits | $343,402,000 | 1,496 |
Estimated insured deposits | $261,657,000 | 1,700 |
IRAs and Keogh plan accounts | $3,693,000 | 4,382 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $427,984,000 | 1,308 |
Deposits held in domestic offices | $427,984,000 | 1,307 |
Individuals, partnerships, and corporations | $344,861,000 | 1,491 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $80,688,000 | 512 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,564,000 | 5,858 |
Demand deposits | $9,152,000 | 5,269 |
Nontransaction accounts | $416,420,000 | 1,090 |
Money market deposit accounts (MMDAs) | $215,304,000 | 700 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 2,504 |
Total time deposits | $177,525,000 | 1,002 |
Total time and savings deposits | $418,832,000 | 1,155 |
Noninterest-bearing deposits | $96,930,000 | 1,034 |
Interest-bearing deposits | $331,054,000 | 1,347 |
Retail deposits | $336,964,000 | 1,518 |
Estimated insured deposits | $264,358,000 | 1,695 |
IRAs and Keogh plan accounts | $3,888,000 | 4,334 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $447,289,000 | 1,259 |
Deposits held in domestic offices | $447,289,000 | 1,258 |
Individuals, partnerships, and corporations | $351,920,000 | 1,468 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $92,934,000 | 454 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,300 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,001,000 | 4,646 |
Demand deposits | $11,574,000 | 4,863 |
Nontransaction accounts | $423,288,000 | 1,082 |
Money market deposit accounts (MMDAs) | $217,830,000 | 703 |
Other savings deposits (excluding MMDAs) | $22,087,000 | 2,628 |
Total time deposits | $183,371,000 | 968 |
Total time and savings deposits | $435,715,000 | 1,134 |
Noninterest-bearing deposits | $98,734,000 | 995 |
Interest-bearing deposits | $348,555,000 | 1,306 |
Retail deposits | $396,911,000 | 1,271 |
Estimated insured deposits | $267,362,000 | 1,674 |
IRAs and Keogh plan accounts | $3,787,000 | 4,437 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $453,439,000 | 1,226 |
Deposits held in domestic offices | $453,439,000 | 1,225 |
Individuals, partnerships, and corporations | $348,063,000 | 1,468 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $102,941,000 | 399 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 5,793 |
Demand deposits | $8,701,000 | 5,406 |
Nontransaction accounts | $440,504,000 | 1,025 |
Money market deposit accounts (MMDAs) | $236,301,000 | 640 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,667 |
Total time deposits | $183,443,000 | 981 |
Total time and savings deposits | $444,738,000 | 1,094 |
Noninterest-bearing deposits | $93,673,000 | 1,031 |
Interest-bearing deposits | $359,766,000 | 1,257 |
Retail deposits | $358,016,000 | 1,412 |
Estimated insured deposits | $262,663,000 | 1,693 |
IRAs and Keogh plan accounts | $3,826,000 | 4,470 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $407,829,000 | 1,371 |
Deposits held in domestic offices | $407,829,000 | 1,370 |
Individuals, partnerships, and corporations | $342,460,000 | 1,479 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $62,934,000 | 610 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,294 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,153,000 | 2,546 |
Demand deposits | $38,207,000 | 1,874 |
Nontransaction accounts | $355,676,000 | 1,268 |
Money market deposit accounts (MMDAs) | $147,864,000 | 905 |
Other savings deposits (excluding MMDAs) | $19,881,000 | 2,734 |
Total time deposits | $187,931,000 | 971 |
Total time and savings deposits | $369,622,000 | 1,317 |
Noninterest-bearing deposits | $91,355,000 | 1,044 |
Interest-bearing deposits | $316,474,000 | 1,445 |
Retail deposits | $311,178,000 | 1,623 |
Estimated insured deposits | $263,870,000 | 1,692 |
IRAs and Keogh plan accounts | $3,916,000 | 4,488 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $403,756,000 | 1,374 |
Deposits held in domestic offices | $403,756,000 | 1,373 |
Individuals, partnerships, and corporations | $341,829,000 | 1,461 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $59,397,000 | 634 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,293 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,031,000 | 6,084 |
Demand deposits | $7,687,000 | 5,632 |
Nontransaction accounts | $392,725,000 | 1,162 |
Money market deposit accounts (MMDAs) | $184,805,000 | 761 |
Other savings deposits (excluding MMDAs) | $19,278,000 | 2,784 |
Total time deposits | $188,642,000 | 974 |
Total time and savings deposits | $396,069,000 | 1,232 |
Noninterest-bearing deposits | $97,053,000 | 955 |
Interest-bearing deposits | $306,703,000 | 1,487 |
Retail deposits | $307,116,000 | 1,628 |
Estimated insured deposits | $266,218,000 | 1,680 |
IRAs and Keogh plan accounts | $3,732,000 | 4,593 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $421,782,000 | 1,335 |
Deposits held in domestic offices | $421,782,000 | 1,334 |
Individuals, partnerships, and corporations | $347,735,000 | 1,452 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $71,516,000 | 544 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,288 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,292,000 | 6,355 |
Demand deposits | $6,161,000 | 6,003 |
Nontransaction accounts | $412,490,000 | 1,119 |
Money market deposit accounts (MMDAs) | $185,176,000 | 760 |
Other savings deposits (excluding MMDAs) | $18,358,000 | 2,876 |
Total time deposits | $208,956,000 | 897 |
Total time and savings deposits | $415,621,000 | 1,199 |
Noninterest-bearing deposits | $93,929,000 | 975 |
Interest-bearing deposits | $327,853,000 | 1,413 |
Retail deposits | $305,681,000 | 1,659 |
Estimated insured deposits | $270,523,000 | 1,684 |
IRAs and Keogh plan accounts | $3,674,000 | 4,651 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $432,886,000 | 1,302 |
Deposits held in domestic offices | $432,886,000 | 1,301 |
Individuals, partnerships, and corporations | $349,912,000 | 1,439 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $80,444,000 | 481 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,315 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,794,000 | 5,633 |
Demand deposits | $12,193,000 | 4,817 |
Nontransaction accounts | $417,092,000 | 1,106 |
Money market deposit accounts (MMDAs) | $188,715,000 | 737 |
Other savings deposits (excluding MMDAs) | $17,296,000 | 2,903 |
Total time deposits | $211,081,000 | 903 |
Total time and savings deposits | $420,693,000 | 1,179 |
Noninterest-bearing deposits | $95,295,000 | 962 |
Interest-bearing deposits | $337,591,000 | 1,357 |
Retail deposits | $316,537,000 | 1,597 |
Estimated insured deposits | $299,653,000 | 1,595 |
IRAs and Keogh plan accounts | $3,798,000 | 4,617 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $403,959,000 | 1,381 |
Deposits held in domestic offices | $403,959,000 | 1,380 |
Individuals, partnerships, and corporations | $355,637,000 | 1,417 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $45,839,000 | 840 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,350 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,929,000 | 6,187 |
Demand deposits | $6,582,000 | 5,933 |
Nontransaction accounts | $393,030,000 | 1,188 |
Money market deposit accounts (MMDAs) | $134,015,000 | 963 |
Other savings deposits (excluding MMDAs) | $16,989,000 | 2,918 |
Total time deposits | $242,026,000 | 807 |
Total time and savings deposits | $397,377,000 | 1,242 |
Noninterest-bearing deposits | $59,730,000 | 1,443 |
Interest-bearing deposits | $344,229,000 | 1,338 |
Retail deposits | $270,449,000 | 1,858 |
Estimated insured deposits | $289,117,000 | 1,658 |
IRAs and Keogh plan accounts | $3,780,000 | 4,716 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $421,572,000 | 1,325 |
Deposits held in domestic offices | $421,572,000 | 1,324 |
Individuals, partnerships, and corporations | $361,512,000 | 1,384 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $57,577,000 | 630 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,359 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,577,000 | 6,513 |
Demand deposits | $6,687,000 | 5,910 |
Nontransaction accounts | $412,995,000 | 1,133 |
Money market deposit accounts (MMDAs) | $143,785,000 | 900 |
Other savings deposits (excluding MMDAs) | $16,217,000 | 2,992 |
Total time deposits | $252,993,000 | 787 |
Total time and savings deposits | $414,885,000 | 1,203 |
Noninterest-bearing deposits | $60,219,000 | 1,388 |
Interest-bearing deposits | $361,353,000 | 1,288 |
Retail deposits | $278,725,000 | 1,789 |
Estimated insured deposits | $289,625,000 | 1,654 |
IRAs and Keogh plan accounts | $3,858,000 | 4,695 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $440,655,000 | 1,272 |
Deposits held in domestic offices | $440,655,000 | 1,269 |
Individuals, partnerships, and corporations | $368,124,000 | 1,370 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $70,050,000 | 530 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,221,000 | 6,079 |
Demand deposits | $9,317,000 | 5,338 |
Nontransaction accounts | $428,434,000 | 1,100 |
Money market deposit accounts (MMDAs) | $157,538,000 | 826 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 3,120 |
Total time deposits | $255,858,000 | 793 |
Total time and savings deposits | $431,338,000 | 1,162 |
Noninterest-bearing deposits | $59,799,000 | 1,375 |
Interest-bearing deposits | $380,856,000 | 1,234 |
Retail deposits | $296,945,000 | 1,678 |
Estimated insured deposits | $293,026,000 | 1,638 |
IRAs and Keogh plan accounts | $4,052,000 | 4,617 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $436,350,000 | 1,274 |
Deposits held in domestic offices | $436,350,000 | 1,271 |
Individuals, partnerships, and corporations | $357,052,000 | 1,406 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $76,817,000 | 455 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,275 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,974,000 | 5,925 |
Demand deposits | $8,746,000 | 5,393 |
Nontransaction accounts | $423,376,000 | 1,102 |
Money market deposit accounts (MMDAs) | $156,040,000 | 821 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,184 |
Total time deposits | $253,664,000 | 822 |
Total time and savings deposits | $427,604,000 | 1,157 |
Noninterest-bearing deposits | $58,009,000 | 1,342 |
Interest-bearing deposits | $378,341,000 | 1,225 |
Retail deposits | $292,819,000 | 1,677 |
Estimated insured deposits | $284,867,000 | 1,670 |
IRAs and Keogh plan accounts | $4,109,000 | 4,595 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $403,667,000 | 1,363 |
Deposits held in domestic offices | $403,667,000 | 1,361 |
Individuals, partnerships, and corporations | $354,083,000 | 1,404 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $47,103,000 | 728 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,291 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,532,000 | 6,417 |
Demand deposits | $7,555,000 | 5,631 |
Nontransaction accounts | $394,135,000 | 1,189 |
Money market deposit accounts (MMDAs) | $133,545,000 | 926 |
Other savings deposits (excluding MMDAs) | $14,414,000 | 3,072 |
Total time deposits | $246,176,000 | 882 |
Total time and savings deposits | $396,112,000 | 1,238 |
Noninterest-bearing deposits | $53,234,000 | 1,421 |
Interest-bearing deposits | $350,433,000 | 1,321 |
Retail deposits | $269,001,000 | 1,814 |
Estimated insured deposits | $280,372,000 | 1,681 |
IRAs and Keogh plan accounts | $4,231,000 | 4,592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $415,936,000 | 1,336 |
Deposits held in domestic offices | $415,936,000 | 1,334 |
Individuals, partnerships, and corporations | $353,989,000 | 1,402 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $59,466,000 | 555 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,331 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,305,000 | 6,450 |
Demand deposits | $7,368,000 | 5,640 |
Nontransaction accounts | $406,631,000 | 1,152 |
Money market deposit accounts (MMDAs) | $149,661,000 | 837 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 3,237 |
Total time deposits | $243,875,000 | 914 |
Total time and savings deposits | $408,568,000 | 1,205 |
Noninterest-bearing deposits | $51,431,000 | 1,427 |
Interest-bearing deposits | $364,505,000 | 1,283 |
Retail deposits | $282,543,000 | 1,713 |
Estimated insured deposits | $278,367,000 | 1,689 |
IRAs and Keogh plan accounts | $4,267,000 | 4,601 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $424,671,000 | 1,314 |
Deposits held in domestic offices | $424,671,000 | 1,312 |
Individuals, partnerships, and corporations | $358,201,000 | 1,399 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $64,085,000 | 513 |
Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,369 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,001,000 | 5,788 |
Demand deposits | $11,465,000 | 4,534 |
Nontransaction accounts | $410,670,000 | 1,155 |
Money market deposit accounts (MMDAs) | $143,247,000 | 871 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,289 |
Total time deposits | $254,777,000 | 898 |
Total time and savings deposits | $413,206,000 | 1,205 |
Noninterest-bearing deposits | $50,953,000 | 1,405 |
Interest-bearing deposits | $373,718,000 | 1,279 |
Retail deposits | $286,902,000 | 1,680 |
Estimated insured deposits | $284,414,000 | 1,675 |
IRAs and Keogh plan accounts | $4,557,000 | 4,477 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $424,657,000 | 1,291 |
Deposits held in domestic offices | $424,657,000 | 1,289 |
Individuals, partnerships, and corporations | $352,294,000 | 1,418 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $69,878,000 | 469 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,328 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,180,000 | 5,892 |
Demand deposits | $9,355,000 | 5,059 |
Nontransaction accounts | $411,477,000 | 1,141 |
Money market deposit accounts (MMDAs) | $143,594,000 | 849 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,416 |
Total time deposits | $256,592,000 | 922 |
Total time and savings deposits | $415,302,000 | 1,186 |
Noninterest-bearing deposits | $46,968,000 | 1,468 |
Interest-bearing deposits | $377,689,000 | 1,249 |
Retail deposits | $285,847,000 | 1,677 |
Estimated insured deposits | $280,207,000 | 1,687 |
IRAs and Keogh plan accounts | $4,724,000 | 4,430 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $390,188,000 | 1,421 |
Deposits held in domestic offices | $390,188,000 | 1,419 |
Individuals, partnerships, and corporations | $343,470,000 | 1,464 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $44,227,000 | 764 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,333,000 | 6,857 |
Demand deposits | $5,228,000 | 6,267 |
Nontransaction accounts | $382,855,000 | 1,233 |
Money market deposit accounts (MMDAs) | $125,160,000 | 968 |
Other savings deposits (excluding MMDAs) | $10,994,000 | 3,460 |
Total time deposits | $246,701,000 | 990 |
Total time and savings deposits | $384,960,000 | 1,300 |
Noninterest-bearing deposits | $46,230,000 | 1,481 |
Interest-bearing deposits | $343,958,000 | 1,379 |
Retail deposits | $260,175,000 | 1,853 |
Estimated insured deposits | $265,860,000 | 1,744 |
IRAs and Keogh plan accounts | $4,731,000 | 4,485 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $386,124,000 | 1,456 |
Deposits held in domestic offices | $386,124,000 | 1,454 |
Individuals, partnerships, and corporations | $336,644,000 | 1,502 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $46,981,000 | 707 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,337 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,180,000 | 6,379 |
Demand deposits | $7,840,000 | 5,386 |
Nontransaction accounts | $375,944,000 | 1,263 |
Money market deposit accounts (MMDAs) | $123,271,000 | 955 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,543 |
Total time deposits | $242,151,000 | 1,027 |
Total time and savings deposits | $378,284,000 | 1,326 |
Noninterest-bearing deposits | $43,929,000 | 1,520 |
Interest-bearing deposits | $342,195,000 | 1,417 |
Retail deposits | $262,256,000 | 1,835 |
Estimated insured deposits | $262,365,000 | 1,769 |
IRAs and Keogh plan accounts | $4,583,000 | 4,555 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $387,788,000 | 1,473 |
Deposits held in domestic offices | $387,788,000 | 1,471 |
Individuals, partnerships, and corporations | $330,385,000 | 1,556 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $54,912,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,355 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,767,000 | 5,957 |
Demand deposits | $10,533,000 | 4,624 |
Nontransaction accounts | $375,021,000 | 1,304 |
Money market deposit accounts (MMDAs) | $129,211,000 | 928 |
Other savings deposits (excluding MMDAs) | $10,377,000 | 3,585 |
Total time deposits | $235,433,000 | 1,115 |
Total time and savings deposits | $377,255,000 | 1,363 |
Noninterest-bearing deposits | $46,577,000 | 1,420 |
Interest-bearing deposits | $341,211,000 | 1,457 |
Retail deposits | $263,826,000 | 1,842 |
Estimated insured deposits | $252,361,000 | 1,865 |
IRAs and Keogh plan accounts | $4,198,000 | 4,767 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $371,005,000 | 1,546 |
Deposits held in domestic offices | $371,005,000 | 1,545 |
Individuals, partnerships, and corporations | $312,707,000 | 1,655 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $55,813,000 | 599 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,336 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,209,000 | 6,877 |
Demand deposits | $6,943,000 | 5,835 |
Nontransaction accounts | $362,796,000 | 1,331 |
Money market deposit accounts (MMDAs) | $131,538,000 | 897 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 3,636 |
Total time deposits | $221,488,000 | 1,201 |
Total time and savings deposits | $364,062,000 | 1,415 |
Noninterest-bearing deposits | $40,003,000 | 1,646 |
Interest-bearing deposits | $331,002,000 | 1,504 |
Retail deposits | $191,897,000 | 2,277 |
Estimated insured deposits | $240,792,000 | 1,975 |
IRAs and Keogh plan accounts | $4,048,000 | 4,847 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $332,056,000 | 1,712 |
Deposits held in domestic offices | $332,056,000 | 1,710 |
Individuals, partnerships, and corporations | $304,747,000 | 1,705 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $24,826,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,386 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,140,000 | 6,621 |
Demand deposits | $5,323,000 | 6,272 |
Nontransaction accounts | $322,916,000 | 1,525 |
Money market deposit accounts (MMDAs) | $103,667,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $9,286,000 | 3,740 |
Total time deposits | $209,962,000 | 1,300 |
Total time and savings deposits | $326,733,000 | 1,584 |
Noninterest-bearing deposits | $38,073,000 | 1,679 |
Interest-bearing deposits | $293,983,000 | 1,682 |
Retail deposits | $164,715,000 | 2,589 |
Estimated insured deposits | $236,760,000 | 1,998 |
IRAs and Keogh plan accounts | $4,119,000 | 4,810 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $320,186,000 | 1,784 |
Deposits held in domestic offices | $320,186,000 | 1,781 |
Individuals, partnerships, and corporations | $305,700,000 | 1,714 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $12,002,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,415 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,645,000 | 6,350 |
Demand deposits | $6,982,000 | 5,723 |
Nontransaction accounts | $309,541,000 | 1,594 |
Money market deposit accounts (MMDAs) | $91,389,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,700 |
Total time deposits | $208,716,000 | 1,349 |
Total time and savings deposits | $313,204,000 | 1,665 |
Noninterest-bearing deposits | $39,046,000 | 1,654 |
Interest-bearing deposits | $281,140,000 | 1,766 |
Retail deposits | $154,052,000 | 2,748 |
Estimated insured deposits | $179,893,000 | 2,252 |
IRAs and Keogh plan accounts | $4,165,000 | 4,773 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $309,122,000 | 1,833 |
Deposits held in domestic offices | $309,122,000 | 1,830 |
Individuals, partnerships, and corporations | $297,302,000 | 1,744 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $9,333,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,406 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,440,000 | 7,032 |
Demand deposits | $6,121,000 | 6,030 |
Nontransaction accounts | $301,682,000 | 1,640 |
Money market deposit accounts (MMDAs) | $94,714,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $9,441,000 | 3,686 |
Total time deposits | $197,527,000 | 1,436 |
Total time and savings deposits | $303,001,000 | 1,715 |
Noninterest-bearing deposits | $40,272,000 | 1,586 |
Interest-bearing deposits | $268,850,000 | 1,825 |
Retail deposits | $154,021,000 | 2,739 |
Estimated insured deposits | $179,011,000 | 2,245 |
IRAs and Keogh plan accounts | $3,782,000 | 4,919 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $297,798,000 | 1,844 |
Deposits held in domestic offices | $297,798,000 | 1,841 |
Individuals, partnerships, and corporations | $286,190,000 | 1,754 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $9,119,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,423,000 | 6,225 |
Demand deposits | $6,324,000 | 6,052 |
Nontransaction accounts | $286,375,000 | 1,664 |
Money market deposit accounts (MMDAs) | $84,398,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,719 |
Total time deposits | $193,199,000 | 1,435 |
Total time and savings deposits | $291,474,000 | 1,711 |
Noninterest-bearing deposits | $37,859,000 | 1,687 |
Interest-bearing deposits | $259,939,000 | 1,829 |
Retail deposits | $146,930,000 | 2,818 |
Estimated insured deposits | $176,060,000 | 2,243 |
IRAs and Keogh plan accounts | $3,734,000 | 4,884 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $282,116,000 | 1,901 |
Deposits held in domestic offices | $282,116,000 | 1,897 |
Individuals, partnerships, and corporations | $269,016,000 | 1,838 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $10,597,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,255 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,201,000 | 6,883 |
Demand deposits | $6,786,000 | 5,809 |
Nontransaction accounts | $273,915,000 | 1,708 |
Money market deposit accounts (MMDAs) | $84,901,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,690 |
Total time deposits | $179,935,000 | 1,501 |
Total time and savings deposits | $275,330,000 | 1,779 |
Noninterest-bearing deposits | $40,070,000 | 1,577 |
Interest-bearing deposits | $242,046,000 | 1,907 |
Retail deposits | $146,845,000 | 2,805 |
Estimated insured deposits | $174,791,000 | 2,230 |
IRAs and Keogh plan accounts | $3,440,000 | 5,000 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $294,211,000 | 1,821 |
Deposits held in domestic offices | $294,211,000 | 1,816 |
Individuals, partnerships, and corporations | $268,002,000 | 1,840 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,728,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,218 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,685,000 | 6,422 |
Demand deposits | $6,461,000 | 5,975 |
Nontransaction accounts | $283,526,000 | 1,644 |
Money market deposit accounts (MMDAs) | $99,750,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,668 |
Total time deposits | $174,541,000 | 1,506 |
Total time and savings deposits | $287,750,000 | 1,697 |
Noninterest-bearing deposits | $44,707,000 | 1,447 |
Interest-bearing deposits | $249,504,000 | 1,839 |
Retail deposits | $164,539,000 | 2,519 |
Estimated insured deposits | $174,433,000 | 2,204 |
IRAs and Keogh plan accounts | $3,515,000 | 4,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $285,277,000 | 1,876 |
Deposits held in domestic offices | $285,277,000 | 1,870 |
Individuals, partnerships, and corporations | $272,202,000 | 1,811 |
U.S. Government | $33,000 | 1,006 |
States and political subdivisions in the U.S. | $10,470,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $2,572,000 | 1,159 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,246,000 | 6,915 |
Demand deposits | $6,297,000 | 6,030 |
Nontransaction accounts | $277,031,000 | 1,663 |
Money market deposit accounts (MMDAs) | $85,647,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,681 |
Total time deposits | $182,380,000 | 1,456 |
Total time and savings deposits | $278,980,000 | 1,738 |
Noninterest-bearing deposits | $42,750,000 | 1,473 |
Interest-bearing deposits | $242,527,000 | 1,909 |
Retail deposits | $149,453,000 | 2,756 |
Estimated insured deposits | $175,604,000 | 2,185 |
IRAs and Keogh plan accounts | $3,671,000 | 4,838 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $283,023,000 | 1,875 |
Deposits held in domestic offices | $283,023,000 | 1,869 |
Individuals, partnerships, and corporations | $264,143,000 | 1,861 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $16,270,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 1,049 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 6,750 |
Demand deposits | $6,471,000 | 6,028 |
Nontransaction accounts | $273,894,000 | 1,668 |
Money market deposit accounts (MMDAs) | $92,686,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,803 |
Total time deposits | $173,005,000 | 1,524 |
Total time and savings deposits | $276,552,000 | 1,730 |
Noninterest-bearing deposits | $41,362,000 | 1,567 |
Interest-bearing deposits | $241,661,000 | 1,886 |
Retail deposits | $156,486,000 | 2,611 |
Estimated insured deposits | $173,450,000 | 2,161 |
IRAs and Keogh plan accounts | $3,759,000 | 4,760 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $293,704,000 | 1,805 |
Deposits held in domestic offices | $293,704,000 | 1,799 |
Individuals, partnerships, and corporations | $268,617,000 | 1,822 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $22,502,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $2,570,000 | 999 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 6,000 |
Demand deposits | $6,634,000 | 5,884 |
Nontransaction accounts | $281,475,000 | 1,616 |
Money market deposit accounts (MMDAs) | $99,755,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $8,049,000 | 3,888 |
Total time deposits | $173,670,000 | 1,507 |
Total time and savings deposits | $287,070,000 | 1,673 |
Noninterest-bearing deposits | $45,256,000 | 1,412 |
Interest-bearing deposits | $248,448,000 | 1,839 |
Retail deposits | $166,653,000 | 2,431 |
Estimated insured deposits | $175,397,000 | 2,153 |
IRAs and Keogh plan accounts | $3,886,000 | 4,701 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $331,845,000 | 1,618 |
Deposits held in domestic offices | $331,845,000 | 1,615 |
Individuals, partnerships, and corporations | $269,646,000 | 1,846 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $59,502,000 | 455 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 985 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,207,000 | 5,540 |
Demand deposits | $7,428,000 | 5,659 |
Nontransaction accounts | $316,638,000 | 1,442 |
Money market deposit accounts (MMDAs) | $135,623,000 | 851 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 3,874 |
Total time deposits | $172,551,000 | 1,521 |
Total time and savings deposits | $324,417,000 | 1,486 |
Noninterest-bearing deposits | $46,208,000 | 1,443 |
Interest-bearing deposits | $285,637,000 | 1,629 |
Retail deposits | $205,790,000 | 2,034 |
Estimated insured deposits | $178,315,000 | 2,140 |
IRAs and Keogh plan accounts | $4,085,000 | 4,602 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $340,742,000 | 1,572 |
Deposits held in domestic offices | $340,742,000 | 1,569 |
Individuals, partnerships, and corporations | $266,873,000 | 1,862 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $71,181,000 | 394 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 992 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,466,000 | 5,412 |
Demand deposits | $7,768,000 | 5,562 |
Nontransaction accounts | $324,276,000 | 1,382 |
Money market deposit accounts (MMDAs) | $142,163,000 | 804 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 3,904 |
Total time deposits | $173,625,000 | 1,505 |
Total time and savings deposits | $332,974,000 | 1,425 |
Noninterest-bearing deposits | $45,707,000 | 1,473 |
Interest-bearing deposits | $295,035,000 | 1,572 |
Retail deposits | $213,501,000 | 1,972 |
Estimated insured deposits | $177,909,000 | 2,144 |
IRAs and Keogh plan accounts | $3,805,000 | 4,728 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $360,184,000 | 1,459 |
Deposits held in domestic offices | $360,184,000 | 1,455 |
Individuals, partnerships, and corporations | $269,478,000 | 1,802 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $88,002,000 | 304 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 998 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,494 |
Demand deposits | $7,036,000 | 5,939 |
Nontransaction accounts | $349,124,000 | 1,276 |
Money market deposit accounts (MMDAs) | $163,691,000 | 708 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 4,111 |
Total time deposits | $177,782,000 | 1,428 |
Total time and savings deposits | $353,148,000 | 1,325 |
Noninterest-bearing deposits | $43,013,000 | 1,596 |
Interest-bearing deposits | $317,171,000 | 1,413 |
Retail deposits | $228,034,000 | 1,754 |
Estimated insured deposits | $174,645,000 | 2,138 |
IRAs and Keogh plan accounts | $3,762,000 | 4,710 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $311,430,000 | 1,673 |
Deposits held in domestic offices | $311,430,000 | 1,669 |
Individuals, partnerships, and corporations | $263,315,000 | 1,831 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $45,437,000 | 572 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,008 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,127,000 | 6,631 |
Demand deposits | $5,586,000 | 6,376 |
Nontransaction accounts | $301,303,000 | 1,449 |
Money market deposit accounts (MMDAs) | $120,326,000 | 898 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,063 |
Total time deposits | $172,870,000 | 1,448 |
Total time and savings deposits | $305,844,000 | 1,517 |
Noninterest-bearing deposits | $42,211,000 | 1,613 |
Interest-bearing deposits | $269,219,000 | 1,671 |
Retail deposits | $184,547,000 | 2,149 |
Estimated insured deposits | $174,253,000 | 2,132 |
IRAs and Keogh plan accounts | $3,935,000 | 4,615 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $311,743,000 | 1,663 |
Deposits held in domestic offices | $311,743,000 | 1,660 |
Individuals, partnerships, and corporations | $265,915,000 | 1,811 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $43,139,000 | 599 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,036 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,703,000 | 5,478 |
Demand deposits | $9,769,000 | 5,074 |
Nontransaction accounts | $295,040,000 | 1,441 |
Money market deposit accounts (MMDAs) | $115,198,000 | 922 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,916 |
Total time deposits | $170,929,000 | 1,408 |
Total time and savings deposits | $301,974,000 | 1,513 |
Noninterest-bearing deposits | $45,416,000 | 1,547 |
Interest-bearing deposits | $266,327,000 | 1,652 |
Retail deposits | $186,316,000 | 2,143 |
Estimated insured deposits | $177,027,000 | 2,101 |
IRAs and Keogh plan accounts | $3,825,000 | 4,642 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $351,816,000 | 1,429 |
Deposits held in domestic offices | $351,816,000 | 1,426 |
Individuals, partnerships, and corporations | $261,774,000 | 1,812 |
U.S. Government | $38,000 | 1,102 |
States and political subdivisions in the U.S. | $87,289,000 | 298 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,027 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,332,000 | 5,970 |
Demand deposits | $7,756,000 | 5,696 |
Nontransaction accounts | $337,484,000 | 1,227 |
Money market deposit accounts (MMDAs) | $161,078,000 | 695 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 3,825 |
Total time deposits | $166,769,000 | 1,396 |
Total time and savings deposits | $344,060,000 | 1,274 |
Noninterest-bearing deposits | $42,523,000 | 1,672 |
Interest-bearing deposits | $309,293,000 | 1,380 |
Retail deposits | $231,409,000 | 1,702 |
Estimated insured deposits | $176,849,000 | 2,073 |
IRAs and Keogh plan accounts | $3,954,000 | 4,519 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $327,211,000 | 1,520 |
Deposits held in domestic offices | $327,211,000 | 1,516 |
Individuals, partnerships, and corporations | $260,067,000 | 1,796 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $64,415,000 | 398 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,020 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,693,000 | 6,378 |
Demand deposits | $6,889,000 | 6,122 |
Nontransaction accounts | $314,518,000 | 1,282 |
Money market deposit accounts (MMDAs) | $141,618,000 | 754 |
Other savings deposits (excluding MMDAs) | $8,603,000 | 4,062 |
Total time deposits | $164,297,000 | 1,353 |
Total time and savings deposits | $320,322,000 | 1,354 |
Noninterest-bearing deposits | $42,721,000 | 1,683 |
Interest-bearing deposits | $284,490,000 | 1,492 |
Retail deposits | $208,546,000 | 1,895 |
Estimated insured deposits | $184,096,000 | 2,000 |
IRAs and Keogh plan accounts | $3,945,000 | 4,499 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $321,508,000 | 1,514 |
Deposits held in domestic offices | $321,508,000 | 1,509 |
Individuals, partnerships, and corporations | $257,131,000 | 1,771 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $61,542,000 | 382 |
Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,058 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,858,000 | 6,668 |
Demand deposits | $5,910,000 | 6,379 |
Nontransaction accounts | $310,650,000 | 1,256 |
Money market deposit accounts (MMDAs) | $136,495,000 | 759 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,030 |
Total time deposits | $165,235,000 | 1,305 |
Total time and savings deposits | $315,598,000 | 1,342 |
Noninterest-bearing deposits | $39,104,000 | 1,807 |
Interest-bearing deposits | $282,404,000 | 1,461 |
Retail deposits | $203,344,000 | 1,921 |
Estimated insured deposits | $171,748,000 | 2,116 |
IRAs and Keogh plan accounts | $4,030,000 | 4,458 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $302,585,000 | 1,582 |
Deposits held in domestic offices | $302,585,000 | 1,577 |
Individuals, partnerships, and corporations | $266,134,000 | 1,668 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $33,434,000 | 756 |
Commercial banks and other depository institutions in U.S. | $3,001,000 | 1,054 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,136,000 | 7,030 |
Demand deposits | $4,451,000 | 6,932 |
Nontransaction accounts | $293,449,000 | 1,273 |
Money market deposit accounts (MMDAs) | $118,845,000 | 814 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,942 |
Total time deposits | $165,190,000 | 1,248 |
Total time and savings deposits | $298,134,000 | 1,373 |
Noninterest-bearing deposits | $42,082,000 | 1,635 |
Interest-bearing deposits | $260,503,000 | 1,562 |
Retail deposits | $184,760,000 | 2,090 |
Estimated insured deposits | $162,289,000 | 2,205 |
IRAs and Keogh plan accounts | $3,975,000 | 4,471 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $320,405,000 | 1,481 |
Deposits held in domestic offices | $320,405,000 | 1,477 |
Individuals, partnerships, and corporations | $265,433,000 | 1,654 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $54,806,000 | 455 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,442 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,260,000 | 6,647 |
Demand deposits | $8,586,000 | 5,368 |
Nontransaction accounts | $309,145,000 | 1,183 |
Money market deposit accounts (MMDAs) | $135,490,000 | 748 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,969 |
Total time deposits | $163,980,000 | 1,210 |
Total time and savings deposits | $311,819,000 | 1,286 |
Noninterest-bearing deposits | $39,688,000 | 1,681 |
Interest-bearing deposits | $280,717,000 | 1,418 |
Retail deposits | $203,775,000 | 1,872 |
Estimated insured deposits | $128,539,000 | 2,718 |
IRAs and Keogh plan accounts | $4,118,000 | 4,383 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $329,987,000 | 1,412 |
Deposits held in domestic offices | $329,987,000 | 1,408 |
Individuals, partnerships, and corporations | $253,682,000 | 1,724 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $76,108,000 | 310 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,447 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,911,000 | 7,239 |
Demand deposits | $5,175,000 | 6,758 |
Nontransaction accounts | $321,076,000 | 1,122 |
Money market deposit accounts (MMDAs) | $148,115,000 | 695 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 4,079 |
Total time deposits | $163,862,000 | 1,165 |
Total time and savings deposits | $324,812,000 | 1,211 |
Noninterest-bearing deposits | $31,706,000 | 2,110 |
Interest-bearing deposits | $298,281,000 | 1,307 |
Retail deposits | $214,547,000 | 1,768 |
Estimated insured deposits | $116,814,000 | 2,957 |
IRAs and Keogh plan accounts | $4,125,000 | 4,398 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $304,018,000 | 1,514 |
Deposits held in domestic offices | $304,018,000 | 1,509 |
Individuals, partnerships, and corporations | $252,623,000 | 1,714 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $51,214,000 | 466 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,457 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,436,000 | 6,766 |
Demand deposits | $4,555,000 | 6,884 |
Nontransaction accounts | $293,582,000 | 1,220 |
Money market deposit accounts (MMDAs) | $120,054,000 | 818 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,153 |
Total time deposits | $164,589,000 | 1,129 |
Total time and savings deposits | $299,463,000 | 1,307 |
Noninterest-bearing deposits | $32,549,000 | 2,020 |
Interest-bearing deposits | $271,469,000 | 1,430 |
Retail deposits | $187,807,000 | 2,013 |
Estimated insured deposits | $115,745,000 | 2,958 |
IRAs and Keogh plan accounts | $3,685,000 | 4,723 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $309,629,000 | 1,460 |
Deposits held in domestic offices | $309,629,000 | 1,455 |
Individuals, partnerships, and corporations | $254,106,000 | 1,671 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $55,349,000 | 416 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,486 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,535,000 | 7,253 |
Demand deposits | $4,915,000 | 6,729 |
Nontransaction accounts | $301,094,000 | 1,151 |
Money market deposit accounts (MMDAs) | $122,153,000 | 790 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 4,055 |
Total time deposits | $169,533,000 | 1,081 |
Total time and savings deposits | $304,714,000 | 1,255 |
Noninterest-bearing deposits | $30,415,000 | 2,132 |
Interest-bearing deposits | $279,214,000 | 1,357 |
Retail deposits | $187,597,000 | 2,006 |
Estimated insured deposits | $103,533,000 | 3,265 |
IRAs and Keogh plan accounts | $3,798,000 | 4,710 |
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 | $310,447,000 | 1,446 |
Deposits held in domestic offices | $310,447,000 | 1,443 |
Individuals, partnerships, and corporations | $249,011,000 | 1,692 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $61,265,000 | 376 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,505 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,877,000 | 6,238 |
Demand deposits | $5,984,000 | 6,200 |
Nontransaction accounts | $297,570,000 | 1,155 |
Money market deposit accounts (MMDAs) | $119,316,000 | 811 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,947 |
Total time deposits | $168,475,000 | 1,091 |
Total time and savings deposits | $304,463,000 | 1,246 |
Noninterest-bearing deposits | $31,178,000 | 2,005 |
Interest-bearing deposits | $279,269,000 | 1,363 |
Retail deposits | $188,332,000 | 1,990 |
Estimated insured deposits | $148,669,000 | 2,322 |
IRAs and Keogh plan accounts | $3,458,000 | 4,948 |
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 | $318,685,000 | 1,388 |
Deposits held in domestic offices | $318,685,000 | 1,386 |
Individuals, partnerships, and corporations | $258,572,000 | 1,609 |
U.S. Government | $116,000 | 893 |
States and political subdivisions in the U.S. | $59,847,000 | 388 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,521 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,566 |
Demand deposits | $5,527,000 | 6,091 |
Nontransaction accounts | $304,721,000 | 941 |
Money market deposit accounts (MMDAs) | $127,498,000 | 671 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,434 |
Total time deposits | $167,713,000 | 892 |
Total time and savings deposits | $313,158,000 | 1,233 |
Noninterest-bearing deposits | $28,916,000 | 2,148 |
Interest-bearing deposits | $289,769,000 | 1,298 |
Retail deposits | $197,693,000 | 1,893 |
Estimated insured deposits | $162,128,000 | 2,149 |
IRAs and Keogh plan accounts | $3,493,000 | 4,952 |
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 | $319,979,000 | 1,391 |
Deposits held in domestic offices | $319,979,000 | 1,390 |
Individuals, partnerships, and corporations | $263,801,000 | 1,585 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $56,000,000 | 401 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,560 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,588,000 | 5,942 |
Demand deposits | $5,942,000 | 5,802 |
Nontransaction accounts | $308,391,000 | 943 |
Money market deposit accounts (MMDAs) | $126,267,000 | 692 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,407 |
Total time deposits | $172,441,000 | 884 |
Total time and savings deposits | $314,037,000 | 1,240 |
Noninterest-bearing deposits | $5,942,000 | 6,211 |
Interest-bearing deposits | $314,037,000 | 1,207 |
Retail deposits | $194,349,000 | 1,934 |
Estimated insured deposits | $149,662,000 | 2,332 |
IRAs and Keogh plan accounts | $3,401,000 | 5,084 |
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 | $323,918,000 | 1,356 |
Deposits held in domestic offices | $323,918,000 | 1,354 |
Individuals, partnerships, and corporations | $265,056,000 | 1,555 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $58,663,000 | 371 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,574 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 4,872 |
Demand deposits | $10,404,000 | 4,296 |
Nontransaction accounts | $306,716,000 | 933 |
Money market deposit accounts (MMDAs) | $121,628,000 | 694 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,296 |
Total time deposits | $175,087,000 | 884 |
Total time and savings deposits | $313,514,000 | 1,226 |
Noninterest-bearing deposits | $10,404,000 | 4,652 |
Interest-bearing deposits | $313,514,000 | 1,197 |
Retail deposits | $197,085,000 | 1,870 |
Estimated insured deposits | $151,302,000 | 2,306 |
IRAs and Keogh plan accounts | $3,374,000 | 5,115 |
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 | $328,666,000 | 1,307 |
Deposits held in domestic offices | $328,666,000 | 1,305 |
Individuals, partnerships, and corporations | $266,634,000 | 1,527 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $61,891,000 | 361 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,123 |
Demand deposits | $7,448,000 | 5,137 |
Nontransaction accounts | $313,237,000 | 913 |
Money market deposit accounts (MMDAs) | $125,792,000 | 665 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,299 |
Total time deposits | $177,775,000 | 870 |
Total time and savings deposits | $321,218,000 | 1,178 |
Noninterest-bearing deposits | $7,448,000 | 5,519 |
Interest-bearing deposits | $321,218,000 | 1,150 |
Retail deposits | $200,120,000 | 1,817 |
Estimated insured deposits | $198,930,000 | 1,742 |
IRAs and Keogh plan accounts | $3,351,000 | 5,089 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $329,670,000 | 1,271 |
Deposits held in domestic offices | $329,670,000 | 1,269 |
Individuals, partnerships, and corporations | $261,576,000 | 1,524 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $67,894,000 | 306 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,291 |
Demand deposits | $9,258,000 | 4,512 |
Nontransaction accounts | $315,202,000 | 880 |
Money market deposit accounts (MMDAs) | $126,817,000 | 643 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 3,352 |
Total time deposits | $179,513,000 | 838 |
Total time and savings deposits | $320,412,000 | 1,143 |
Noninterest-bearing deposits | $9,258,000 | 4,843 |
Interest-bearing deposits | $320,412,000 | 1,118 |
Retail deposits | $199,329,000 | 1,787 |
Estimated insured deposits | $174,831,000 | 1,960 |
IRAs and Keogh plan accounts | $3,405,000 | 4,995 |
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 | $295,269,000 | 1,355 |
Deposits held in domestic offices | $295,269,000 | 1,353 |
Individuals, partnerships, and corporations | $281,860,000 | 1,319 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $13,279,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,911,000 | 1,148 |
Demand deposits | $31,658,000 | 1,470 |
Nontransaction accounts | $228,358,000 | 1,152 |
Money market deposit accounts (MMDAs) | $23,149,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,064 |
Total time deposits | $196,077,000 | 760 |
Total time and savings deposits | $263,611,000 | 1,335 |
Noninterest-bearing deposits | $31,658,000 | 1,710 |
Interest-bearing deposits | $263,611,000 | 1,314 |
Retail deposits | $160,243,000 | 2,166 |
Estimated insured deposits | $196,361,000 | 1,653 |
IRAs and Keogh plan accounts | $2,065,000 | 6,360 |
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 | $189,766,000 | 2,071 |
Deposits held in domestic offices | $189,766,000 | 2,068 |
Individuals, partnerships, and corporations | $189,580,000 | 1,925 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $83,000 | 7,744 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,271,000 | 3,578 |
Demand deposits | $14,017,000 | 3,132 |
Nontransaction accounts | $166,495,000 | 1,486 |
Money market deposit accounts (MMDAs) | $10,219,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 4,857 |
Total time deposits | $152,257,000 | 1,018 |
Total time and savings deposits | $175,749,000 | 1,925 |
Noninterest-bearing deposits | $14,017,000 | 3,372 |
Interest-bearing deposits | $175,749,000 | 1,915 |
Retail deposits | $72,539,000 | 4,272 |
Estimated insured deposits | $124,586,000 | 2,555 |
IRAs and Keogh plan accounts | $1,899,000 | 6,576 |
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 | $197,859,000 | 1,918 |
Deposits held in domestic offices | $197,859,000 | 1,913 |
Individuals, partnerships, and corporations | $197,805,000 | 1,782 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $47,000 | 8,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 3,475 |
Demand deposits | $15,983,000 | 2,796 |
Nontransaction accounts | $173,464,000 | 1,371 |
Money market deposit accounts (MMDAs) | $9,155,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,023 |
Total time deposits | $160,047,000 | 908 |
Total time and savings deposits | $181,876,000 | 1,800 |
Noninterest-bearing deposits | $15,983,000 | 2,984 |
Interest-bearing deposits | $181,876,000 | 1,802 |
Retail deposits | $73,000,000 | 4,260 |
Estimated insured deposits | $124,492,000 | 2,527 |
IRAs and Keogh plan accounts | $1,313,000 | 7,645 |
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 | $146,609,000 | 2,605 |
Deposits held in domestic offices | $146,609,000 | 2,600 |
Individuals, partnerships, and corporations | $146,396,000 | 2,423 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $69,000 | 8,222 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,313 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,026,000 | 5,155 |
Demand deposits | $9,971,000 | 4,172 |
Nontransaction accounts | $131,583,000 | 1,724 |
Money market deposit accounts (MMDAs) | $5,335,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,261 |
Total time deposits | $123,409,000 | 1,148 |
Total time and savings deposits | $136,638,000 | 2,366 |
Noninterest-bearing deposits | $9,971,000 | 4,412 |
Interest-bearing deposits | $136,638,000 | 2,383 |
Retail deposits | $50,080,000 | 5,752 |
Estimated insured deposits | $101,142,000 | 3,152 |
IRAs and Keogh plan accounts | $1,128,000 | 8,164 |
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 | $135,096,000 | 2,766 |
Deposits held in domestic offices | $135,096,000 | 2,760 |
Individuals, partnerships, and corporations | $133,610,000 | 2,589 |
U.S. Government | $60,000 | 2,255 |
States and political subdivisions in the U.S. | $4,000 | 8,735 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 917 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,488,000 | 4,558 |
Demand deposits | $12,557,000 | 3,407 |
Nontransaction accounts | $117,608,000 | 1,889 |
Money market deposit accounts (MMDAs) | $5,398,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,561 |
Total time deposits | $109,487,000 | 1,328 |
Total time and savings deposits | $122,539,000 | 2,585 |
Noninterest-bearing deposits | $12,557,000 | 3,609 |
Interest-bearing deposits | $122,539,000 | 2,607 |
Retail deposits | $51,285,000 | 5,695 |
Estimated insured deposits | $95,935,000 | 3,293 |
IRAs and Keogh plan accounts | $1,158,000 | 8,442 |
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 | $120,045,000 | 3,172 |
Deposits held in domestic offices | $120,045,000 | 3,163 |
Individuals, partnerships, and corporations | $119,628,000 | 2,963 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $118,000 | 8,903 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,157 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,024,000 | 6,076 |
Demand deposits | $8,449,000 | 4,758 |
Nontransaction accounts | $108,021,000 | 2,077 |
Money market deposit accounts (MMDAs) | $5,279,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 7,202 |
Total time deposits | $100,307,000 | 1,457 |
Total time and savings deposits | $111,596,000 | 2,911 |
Noninterest-bearing deposits | $8,449,000 | 5,013 |
Interest-bearing deposits | $111,596,000 | 2,943 |
Retail deposits | $42,830,000 | 6,680 |
Estimated insured deposits | $86,382,000 | 3,772 |
IRAs and Keogh plan accounts | $944,000 | 9,291 |
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 | $109,225,000 | 3,514 |
Deposits held in domestic offices | $109,225,000 | 3,506 |
Individuals, partnerships, and corporations | $109,024,000 | 3,267 |
U.S. Government | $95,000 | 3,374 |
States and political subdivisions in the U.S. | $106,000 | 9,303 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,840,000 | 6,591 |
Demand deposits | $8,176,000 | 4,900 |
Nontransaction accounts | $98,385,000 | 2,262 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 7,333 |
Total time deposits | $90,734,000 | 1,561 |
Total time and savings deposits | $101,049,000 | 3,196 |
Noninterest-bearing deposits | $8,176,000 | 5,154 |
Interest-bearing deposits | $101,049,000 | 3,238 |
Retail deposits | $42,008,000 | 6,977 |
Estimated insured deposits | $81,101,000 | 4,085 |
IRAs and Keogh plan accounts | $710,000 | 10,238 |
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 | $101,141,000 | 3,739 |
Deposits held in domestic offices | $101,141,000 | 3,731 |
Individuals, partnerships, and corporations | $101,016,000 | 3,484 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,445,000 | 6,626 |
Demand deposits | $7,958,000 | 5,071 |
Nontransaction accounts | $89,696,000 | 2,382 |
Money market deposit accounts (MMDAs) | $7,337,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 7,910 |
Total time deposits | $79,792,000 | 1,581 |
Total time and savings deposits | $93,183,000 | 3,437 |
Noninterest-bearing deposits | $7,958,000 | 5,312 |
Interest-bearing deposits | $93,183,000 | 3,483 |
Retail deposits | $43,804,000 | 6,916 |
Estimated insured deposits | $77,192,000 | 4,258 |
IRAs and Keogh plan accounts | $605,000 | 10,948 |
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 | $91,828,000 | 4,207 |
Deposits held in domestic offices | $91,828,000 | 4,199 |
Individuals, partnerships, and corporations | $91,717,000 | 3,890 |
U.S. Government | $11,000 | 6,755 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,227,000 | 7,658 |
Demand deposits | $6,692,000 | 5,707 |
Nontransaction accounts | $82,601,000 | 2,624 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 8,674 |
Total time deposits | $73,963,000 | 1,653 |
Total time and savings deposits | $85,136,000 | 3,874 |
Noninterest-bearing deposits | $6,692,000 | 6,012 |
Interest-bearing deposits | $85,136,000 | 3,957 |
Retail deposits | $39,377,000 | 7,754 |
Estimated insured deposits | $73,701,000 | 4,598 |
IRAs and Keogh plan accounts | $589,000 | 11,548 |
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 | $85,983,000 | 4,622 |
Deposits held in domestic offices | $85,983,000 | 4,614 |
Individuals, partnerships, and corporations | $85,807,000 | 4,382 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,939,000 | 8,236 |
Demand deposits | $5,911,000 | 6,076 |
Nontransaction accounts | $78,044,000 | 2,837 |
Money market deposit accounts (MMDAs) | $5,364,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 8,855 |
Total time deposits | $70,707,000 | 1,824 |
Total time and savings deposits | $80,072,000 | 4,347 |
Noninterest-bearing deposits | $5,911,000 | 6,497 |
Interest-bearing deposits | $80,072,000 | 4,343 |
Retail deposits | $34,692,000 | 8,573 |
Estimated insured deposits | $68,912,000 | 5,058 |
IRAs and Keogh plan accounts | $576,000 | 12,118 |
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 |