Home > Community National Bank & Trust > Total Deposits
Community National Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,849,026,000 | 528 |
Deposits held in domestic offices | $1,849,026,000 | 524 |
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 | $888,351,000 | 357 |
Demand deposits | $518,038,000 | 420 |
Nontransaction accounts | $960,675,000 | 625 |
Money market deposit accounts (MMDAs) | $164,319,000 | 955 |
Other savings deposits (excluding MMDAs) | $253,960,000 | 525 |
Total time deposits | $542,396,000 | 424 |
Total time and savings deposits | $1,330,988,000 | 522 |
Noninterest-bearing deposits | $320,321,000 | 615 |
Interest-bearing deposits | $1,528,705,000 | 472 |
Retail deposits | $1,643,112,000 | 496 |
Estimated insured deposits | $1,482,808,000 | 446 |
IRAs and Keogh plan accounts | $28,932,000 | 596 |
Brokered deposits | $25,130,000 | 1,013 |
Fully insured brokered deposits | $25,130,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,797,587,000 | 531 |
Deposits held in domestic offices | $1,797,587,000 | 529 |
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 | $385 | 58 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $401,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $44 | 4,410 |
Total time deposits | $2,056 | 4,486 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $13,542,750 | 3,953 |
Interest-bearing deposits | $39 | 4,545 |
Retail deposits | NA | NA |
Estimated insured deposits | $46,194,500 | 4,106 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,130,000 | 981 |
Fully insured brokered deposits | $478,000 | 1,631 |
Deposits obtained via list services, yet not brokered | $14,496,000 | 278 |
Noninterest-bearing deposits | $207,457,000 | 16 |
Interest-bearing deposits | $27,732,000 | 29 |
2023-06-30 | Rank | |
Total deposits | $1,742,436,000 | 542 |
Deposits held in domestic offices | $1,742,436,000 | 540 |
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 | $880,555,000 | 338 |
Demand deposits | $501,904,000 | 428 |
Nontransaction accounts | $861,881,000 | 663 |
Money market deposit accounts (MMDAs) | $153,507,000 | 999 |
Other savings deposits (excluding MMDAs) | $268,323,000 | 539 |
Total time deposits | $440,051,000 | 466 |
Total time and savings deposits | $1,240,532,000 | 536 |
Noninterest-bearing deposits | $327,548,000 | 619 |
Interest-bearing deposits | $1,414,888,000 | 489 |
Retail deposits | $1,567,739,000 | 504 |
Estimated insured deposits | $1,519,748,000 | 426 |
IRAs and Keogh plan accounts | $28,953,000 | 591 |
Brokered deposits | $25,130,000 | 927 |
Fully insured brokered deposits | $25,130,000 | 828 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,706,839,000 | 561 |
Deposits held in domestic offices | $1,706,839,000 | 559 |
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 | $911,806,000 | 344 |
Demand deposits | $513,184,000 | 424 |
Nontransaction accounts | $795,033,000 | 715 |
Money market deposit accounts (MMDAs) | $171,195,000 | 954 |
Other savings deposits (excluding MMDAs) | $283,531,000 | 555 |
Total time deposits | $340,307,000 | 541 |
Total time and savings deposits | $1,193,655,000 | 570 |
Noninterest-bearing deposits | $348,289,000 | 623 |
Interest-bearing deposits | $1,358,550,000 | 516 |
Retail deposits | $1,598,741,000 | 516 |
Estimated insured deposits | $1,509,570,000 | 449 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,692,931,000 | 558 |
Deposits held in domestic offices | $1,692,931,000 | 556 |
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 | $926,743,000 | 337 |
Demand deposits | $515,198,000 | 426 |
Nontransaction accounts | $766,188,000 | 735 |
Money market deposit accounts (MMDAs) | $181,829,000 | 959 |
Other savings deposits (excluding MMDAs) | $292,079,000 | 568 |
Total time deposits | $292,280,000 | 551 |
Total time and savings deposits | $1,177,733,000 | 575 |
Noninterest-bearing deposits | $353,248,000 | 643 |
Interest-bearing deposits | $1,339,682,000 | 507 |
Retail deposits | $1,623,244,000 | 517 |
Estimated insured deposits | $1,503,458,000 | 430 |
IRAs and Keogh plan accounts | $30,455,000 | 571 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,684,300,000 | 566 |
Deposits held in domestic offices | $1,684,300,000 | 565 |
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 | $906,085,000 | 347 |
Demand deposits | $501,204,000 | 447 |
Nontransaction accounts | $778,215,000 | 720 |
Money market deposit accounts (MMDAs) | $194,675,000 | 958 |
Other savings deposits (excluding MMDAs) | $300,680,000 | 570 |
Total time deposits | $282,860,000 | 505 |
Total time and savings deposits | $1,183,096,000 | 571 |
Noninterest-bearing deposits | $364,289,000 | 662 |
Interest-bearing deposits | $1,320,010,000 | 506 |
Retail deposits | $1,636,055,000 | 529 |
Estimated insured deposits | $1,490,952,000 | 428 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,632,957,000 | 573 |
Deposits held in domestic offices | $1,632,957,000 | 572 |
Individuals, partnerships, and corporations | $1,412,889,000 | 599 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $214,110,000 | 366 |
Commercial banks and other depository institutions in U.S. | $5,958,000 | 790 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $875,167,000 | 351 |
Demand deposits | $479,587,000 | 454 |
Nontransaction accounts | $757,790,000 | 740 |
Money market deposit accounts (MMDAs) | $215,725,000 | 903 |
Other savings deposits (excluding MMDAs) | $291,059,000 | 602 |
Total time deposits | $251,006,000 | 545 |
Total time and savings deposits | $1,153,370,000 | 578 |
Noninterest-bearing deposits | $352,435,000 | 673 |
Interest-bearing deposits | $1,280,522,000 | 514 |
Retail deposits | $1,592,384,000 | 540 |
Estimated insured deposits | $1,462,673,000 | 436 |
IRAs and Keogh plan accounts | $31,253,000 | 581 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,659,544,000 | 567 |
Deposits held in domestic offices | $1,659,544,000 | 565 |
Individuals, partnerships, and corporations | $1,454,311,000 | 583 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $203,004,000 | 386 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,085 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $879,637,000 | 345 |
Demand deposits | $495,999,000 | 440 |
Nontransaction accounts | $779,907,000 | 739 |
Money market deposit accounts (MMDAs) | $228,452,000 | 873 |
Other savings deposits (excluding MMDAs) | $285,660,000 | 617 |
Total time deposits | $265,795,000 | 515 |
Total time and savings deposits | $1,163,545,000 | 582 |
Noninterest-bearing deposits | $362,447,000 | 658 |
Interest-bearing deposits | $1,297,096,000 | 514 |
Retail deposits | $1,618,439,000 | 531 |
Estimated insured deposits | $1,459,255,000 | 438 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,633,301,000 | 576 |
Deposits held in domestic offices | $1,633,301,000 | 576 |
Individuals, partnerships, and corporations | $1,430,470,000 | 594 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $200,332,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,499,000 | 1,062 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $890,103,000 | 334 |
Demand deposits | $519,786,000 | 415 |
Nontransaction accounts | $743,198,000 | 770 |
Money market deposit accounts (MMDAs) | $166,620,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $266,405,000 | 653 |
Total time deposits | $310,173,000 | 462 |
Total time and savings deposits | $1,113,515,000 | 622 |
Noninterest-bearing deposits | $368,215,000 | 640 |
Interest-bearing deposits | $1,265,086,000 | 525 |
Retail deposits | $1,586,518,000 | 543 |
Estimated insured deposits | $1,401,291,000 | 443 |
IRAs and Keogh plan accounts | $30,792,000 | 608 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,565,360,000 | 598 |
Deposits held in domestic offices | $1,565,360,000 | 596 |
Individuals, partnerships, and corporations | $1,381,892,000 | 606 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $180,961,000 | 427 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,083 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $814,850,000 | 337 |
Demand deposits | $463,956,000 | 431 |
Nontransaction accounts | $750,510,000 | 772 |
Money market deposit accounts (MMDAs) | $198,000,000 | 969 |
Other savings deposits (excluding MMDAs) | $264,155,000 | 655 |
Total time deposits | $288,354,000 | 504 |
Total time and savings deposits | $1,101,404,000 | 631 |
Noninterest-bearing deposits | $335,582,000 | 694 |
Interest-bearing deposits | $1,229,777,000 | 534 |
Retail deposits | $1,517,411,000 | 557 |
Estimated insured deposits | $1,377,538,000 | 450 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,542,027,000 | 591 |
Deposits held in domestic offices | $1,542,027,000 | 589 |
Individuals, partnerships, and corporations | $1,353,778,000 | 604 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $185,742,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,091 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $791,805,000 | 324 |
Demand deposits | $449,040,000 | 421 |
Nontransaction accounts | $750,222,000 | 776 |
Money market deposit accounts (MMDAs) | $207,617,000 | 909 |
Other savings deposits (excluding MMDAs) | $250,636,000 | 683 |
Total time deposits | $291,969,000 | 512 |
Total time and savings deposits | $1,092,987,000 | 638 |
Noninterest-bearing deposits | $311,804,000 | 713 |
Interest-bearing deposits | $1,230,223,000 | 524 |
Retail deposits | $1,493,089,000 | 554 |
Estimated insured deposits | $1,375,255,000 | 445 |
IRAs and Keogh plan accounts | $32,082,000 | 617 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,565,237,000 | 569 |
Deposits held in domestic offices | $1,565,237,000 | 568 |
Individuals, partnerships, and corporations | $1,378,996,000 | 584 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $183,741,000 | 387 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,117 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,445,000 | 2,648 |
Demand deposits | $80,774,000 | 1,890 |
Nontransaction accounts | $1,483,792,000 | 456 |
Money market deposit accounts (MMDAs) | $193,965,000 | 940 |
Other savings deposits (excluding MMDAs) | $987,665,000 | 222 |
Total time deposits | $302,162,000 | 514 |
Total time and savings deposits | $1,484,463,000 | 480 |
Noninterest-bearing deposits | $330,446,000 | 661 |
Interest-bearing deposits | $1,234,791,000 | 518 |
Retail deposits | $1,517,438,000 | 526 |
Estimated insured deposits | $1,380,108,000 | 442 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,458,469,000 | 574 |
Deposits held in domestic offices | $1,458,469,000 | 572 |
Individuals, partnerships, and corporations | $1,277,203,000 | 584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $177,604,000 | 383 |
Commercial banks and other depository institutions in U.S. | $3,662,000 | 1,024 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,658,000 | 1,997 |
Demand deposits | $104,389,000 | 1,317 |
Nontransaction accounts | $1,350,811,000 | 478 |
Money market deposit accounts (MMDAs) | $167,156,000 | 988 |
Other savings deposits (excluding MMDAs) | $876,932,000 | 244 |
Total time deposits | $306,722,000 | 518 |
Total time and savings deposits | $1,354,080,000 | 499 |
Noninterest-bearing deposits | $287,842,000 | 686 |
Interest-bearing deposits | $1,170,627,000 | 520 |
Retail deposits | $1,413,252,000 | 528 |
Estimated insured deposits | $1,297,486,000 | 448 |
IRAs and Keogh plan accounts | $30,050,000 | 673 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,367,896,000 | 596 |
Deposits held in domestic offices | $1,367,896,000 | 594 |
Individuals, partnerships, and corporations | $1,207,302,000 | 597 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $157,751,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,843,000 | 1,103 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,496,000 | 2,378 |
Demand deposits | $78,152,000 | 1,615 |
Nontransaction accounts | $1,288,400,000 | 500 |
Money market deposit accounts (MMDAs) | $152,132,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $815,415,000 | 254 |
Total time deposits | $320,853,000 | 525 |
Total time and savings deposits | $1,289,744,000 | 519 |
Noninterest-bearing deposits | $262,564,000 | 702 |
Interest-bearing deposits | $1,105,332,000 | 529 |
Retail deposits | $1,320,787,000 | 545 |
Estimated insured deposits | $1,237,069,000 | 458 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,253,346,000 | 637 |
Deposits held in domestic offices | $1,253,346,000 | 635 |
Individuals, partnerships, and corporations | $1,097,870,000 | 649 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $152,633,000 | 419 |
Commercial banks and other depository institutions in U.S. | $2,843,000 | 1,131 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,216,000 | 2,203 |
Demand deposits | $85,435,000 | 1,443 |
Nontransaction accounts | $1,167,130,000 | 543 |
Money market deposit accounts (MMDAs) | $109,498,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $755,491,000 | 270 |
Total time deposits | $302,141,000 | 572 |
Total time and savings deposits | $1,167,911,000 | 567 |
Noninterest-bearing deposits | $250,342,000 | 731 |
Interest-bearing deposits | $1,003,004,000 | 584 |
Retail deposits | $1,210,898,000 | 581 |
Estimated insured deposits | $1,124,300,000 | 490 |
IRAs and Keogh plan accounts | $24,971,000 | 802 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,143,785,000 | 612 |
Deposits held in domestic offices | $1,143,785,000 | 612 |
Individuals, partnerships, and corporations | $994,120,000 | 614 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $144,614,000 | 421 |
Commercial banks and other depository institutions in U.S. | $5,051,000 | 998 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,947,000 | 2,173 |
Demand deposits | $72,592,000 | 1,306 |
Nontransaction accounts | $1,070,838,000 | 549 |
Money market deposit accounts (MMDAs) | $95,164,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $649,770,000 | 276 |
Total time deposits | $325,904,000 | 551 |
Total time and savings deposits | $1,071,193,000 | 566 |
Noninterest-bearing deposits | $196,475,000 | 708 |
Interest-bearing deposits | $947,310,000 | 580 |
Retail deposits | $1,092,852,000 | 568 |
Estimated insured deposits | $1,038,570,000 | 484 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,116,346,000 | 623 |
Deposits held in domestic offices | $1,116,346,000 | 622 |
Individuals, partnerships, and corporations | $969,582,000 | 628 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $142,490,000 | 417 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 1,015 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,039,000 | 1,966 |
Demand deposits | $80,236,000 | 1,178 |
Nontransaction accounts | $1,035,307,000 | 554 |
Money market deposit accounts (MMDAs) | $100,701,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $613,281,000 | 289 |
Total time deposits | $321,325,000 | 565 |
Total time and savings deposits | $1,036,110,000 | 578 |
Noninterest-bearing deposits | $174,131,000 | 786 |
Interest-bearing deposits | $942,216,000 | 563 |
Retail deposits | $1,062,147,000 | 574 |
Estimated insured deposits | $1,020,829,000 | 482 |
IRAs and Keogh plan accounts | $24,991,000 | 803 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,049,819,000 | 644 |
Deposits held in domestic offices | $1,049,819,000 | 643 |
Individuals, partnerships, and corporations | $917,439,000 | 659 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $129,087,000 | 442 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,098 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,324,000 | 3,208 |
Demand deposits | $42,306,000 | 2,190 |
Nontransaction accounts | $1,007,495,000 | 558 |
Money market deposit accounts (MMDAs) | $68,147,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $609,978,000 | 290 |
Total time deposits | $329,371,000 | 551 |
Total time and savings deposits | $1,007,513,000 | 580 |
Noninterest-bearing deposits | $174,033,000 | 782 |
Interest-bearing deposits | $875,786,000 | 597 |
Retail deposits | $997,649,000 | 608 |
Estimated insured deposits | $963,539,000 | 511 |
IRAs and Keogh plan accounts | $24,936,000 | 551 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,031,101,000 | 652 |
Deposits held in domestic offices | $1,031,101,000 | 651 |
Individuals, partnerships, and corporations | $896,187,000 | 666 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $131,621,000 | 433 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,139 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,283,000 | 3,022 |
Demand deposits | $45,761,000 | 1,985 |
Nontransaction accounts | $984,818,000 | 568 |
Money market deposit accounts (MMDAs) | $62,964,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $603,418,000 | 287 |
Total time deposits | $318,436,000 | 564 |
Total time and savings deposits | $985,340,000 | 592 |
Noninterest-bearing deposits | $176,603,000 | 754 |
Interest-bearing deposits | $854,498,000 | 606 |
Retail deposits | $982,071,000 | 605 |
Estimated insured deposits | $958,033,000 | 517 |
IRAs and Keogh plan accounts | $25,139,000 | 822 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,720,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,013,095,000 | 660 |
Deposits held in domestic offices | $1,013,095,000 | 659 |
Individuals, partnerships, and corporations | $885,229,000 | 667 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $126,045,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,325 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,435,000 | 3,324 |
Demand deposits | $38,857,000 | 2,306 |
Nontransaction accounts | $972,660,000 | 574 |
Money market deposit accounts (MMDAs) | $63,728,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $596,798,000 | 285 |
Total time deposits | $312,134,000 | 569 |
Total time and savings deposits | $974,238,000 | 596 |
Noninterest-bearing deposits | $178,356,000 | 736 |
Interest-bearing deposits | $834,739,000 | 624 |
Retail deposits | $959,827,000 | 617 |
Estimated insured deposits | $908,777,000 | 538 |
IRAs and Keogh plan accounts | $24,643,000 | 832 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,338,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,016,718,000 | 652 |
Deposits held in domestic offices | $1,016,718,000 | 650 |
Individuals, partnerships, and corporations | $844,911,000 | 701 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $171,807,000 | 329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,167,000 | 5,213 |
Demand deposits | $2,569,000 | 5,211 |
Nontransaction accounts | $1,010,551,000 | 551 |
Money market deposit accounts (MMDAs) | $51,870,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $612,829,000 | 280 |
Total time deposits | $345,852,000 | 520 |
Total time and savings deposits | $1,014,149,000 | 576 |
Noninterest-bearing deposits | $177,076,000 | 757 |
Interest-bearing deposits | $839,642,000 | 607 |
Retail deposits | $916,137,000 | 640 |
Estimated insured deposits | $781,924,000 | 612 |
IRAs and Keogh plan accounts | $24,881,000 | 829 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,528,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $969,010,000 | 675 |
Deposits held in domestic offices | $969,010,000 | 673 |
Individuals, partnerships, and corporations | $833,412,000 | 702 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $135,598,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,857,000 | 5,278 |
Demand deposits | $2,496,000 | 5,276 |
Nontransaction accounts | $963,153,000 | 566 |
Money market deposit accounts (MMDAs) | $53,750,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $612,098,000 | 278 |
Total time deposits | $297,305,000 | 585 |
Total time and savings deposits | $966,514,000 | 589 |
Noninterest-bearing deposits | $166,651,000 | 799 |
Interest-bearing deposits | $802,359,000 | 619 |
Retail deposits | $916,264,000 | 623 |
Estimated insured deposits | $787,695,000 | 601 |
IRAs and Keogh plan accounts | $24,120,000 | 863 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $20,528,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $953,496,000 | 683 |
Deposits held in domestic offices | $953,496,000 | 682 |
Individuals, partnerships, and corporations | $812,204,000 | 716 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $141,292,000 | 382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,268,000 | 4,924 |
Demand deposits | $14,032,000 | 4,225 |
Nontransaction accounts | $939,228,000 | 567 |
Money market deposit accounts (MMDAs) | $55,008,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $628,531,000 | 266 |
Total time deposits | $255,689,000 | 654 |
Total time and savings deposits | $939,464,000 | 596 |
Noninterest-bearing deposits | $172,854,000 | 764 |
Interest-bearing deposits | $780,641,000 | 634 |
Retail deposits | $906,171,000 | 627 |
Estimated insured deposits | $881,967,000 | 541 |
IRAs and Keogh plan accounts | $23,207,000 | 903 |
Brokered deposits | $6,716,000 | 1,409 |
Fully insured brokered deposits | $6,716,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $20,528,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $822,095,000 | 775 |
Deposits held in domestic offices | $822,095,000 | 775 |
Individuals, partnerships, and corporations | $703,347,000 | 815 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $118,748,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,531,000 | 5,420 |
Demand deposits | $5,131,000 | 5,170 |
Nontransaction accounts | $816,564,000 | 646 |
Money market deposit accounts (MMDAs) | $37,010,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $559,639,000 | 301 |
Total time deposits | $219,916,000 | 737 |
Total time and savings deposits | $816,964,000 | 673 |
Noninterest-bearing deposits | $149,884,000 | 850 |
Interest-bearing deposits | $672,211,000 | 735 |
Retail deposits | $777,913,000 | 713 |
Estimated insured deposits | $664,038,000 | 704 |
IRAs and Keogh plan accounts | $20,501,000 | 1,026 |
Brokered deposits | $4,223,000 | 1,870 |
Fully insured brokered deposits | $4,223,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $11,665,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $809,340,000 | 792 |
Deposits held in domestic offices | $809,340,000 | 791 |
Individuals, partnerships, and corporations | $676,260,000 | 839 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $133,080,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,111,000 | 5,115 |
Demand deposits | $3,574,000 | 5,388 |
Nontransaction accounts | $796,229,000 | 650 |
Money market deposit accounts (MMDAs) | $34,725,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $566,917,000 | 292 |
Total time deposits | $194,587,000 | 831 |
Total time and savings deposits | $805,766,000 | 672 |
Noninterest-bearing deposits | $150,590,000 | 866 |
Interest-bearing deposits | $658,750,000 | 747 |
Retail deposits | $768,177,000 | 714 |
Estimated insured deposits | $629,883,000 | 728 |
IRAs and Keogh plan accounts | $20,871,000 | 1,022 |
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 | $799,970,000 | 790 |
Deposits held in domestic offices | $799,970,000 | 789 |
Individuals, partnerships, and corporations | $690,953,000 | 827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $109,017,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,388,000 | 5,018 |
Demand deposits | $14,387,000 | 4,249 |
Nontransaction accounts | $785,582,000 | 658 |
Money market deposit accounts (MMDAs) | $36,150,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $555,040,000 | 290 |
Total time deposits | $194,392,000 | 845 |
Total time and savings deposits | $785,583,000 | 688 |
Noninterest-bearing deposits | $144,504,000 | 875 |
Interest-bearing deposits | $655,466,000 | 757 |
Retail deposits | $762,017,000 | 722 |
Estimated insured deposits | $628,075,000 | 738 |
IRAs and Keogh plan accounts | $21,278,000 | 1,035 |
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 | $819,908,000 | 768 |
Deposits held in domestic offices | $819,908,000 | 767 |
Individuals, partnerships, and corporations | $700,716,000 | 811 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $119,192,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,588,000 | 5,683 |
Demand deposits | $1,588,000 | 5,611 |
Nontransaction accounts | $818,320,000 | 633 |
Money market deposit accounts (MMDAs) | $39,211,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $576,061,000 | 272 |
Total time deposits | $203,049,000 | 806 |
Total time and savings deposits | $818,320,000 | 658 |
Noninterest-bearing deposits | $143,622,000 | 867 |
Interest-bearing deposits | $676,285,000 | 728 |
Retail deposits | $780,069,000 | 702 |
Estimated insured deposits | $636,234,000 | 725 |
IRAs and Keogh plan accounts | $21,468,000 | 1,023 |
Brokered deposits | $197,000 | 2,491 |
Fully insured brokered deposits | $197,000 | 2,295 |
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 | $819,678,000 | 768 |
Deposits held in domestic offices | $819,678,000 | 766 |
Individuals, partnerships, and corporations | $700,872,000 | 807 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $118,806,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,829,000 | 5,707 |
Demand deposits | $3,723,000 | 5,525 |
Nontransaction accounts | $815,849,000 | 639 |
Money market deposit accounts (MMDAs) | $39,227,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $570,880,000 | 278 |
Total time deposits | $205,742,000 | 785 |
Total time and savings deposits | $815,955,000 | 665 |
Noninterest-bearing deposits | $141,448,000 | 879 |
Interest-bearing deposits | $678,230,000 | 729 |
Retail deposits | $779,723,000 | 706 |
Estimated insured deposits | $637,762,000 | 727 |
IRAs and Keogh plan accounts | $21,359,000 | 1,032 |
Brokered deposits | $197,000 | 2,464 |
Fully insured brokered deposits | $197,000 | 2,264 |
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 | $811,356,000 | 763 |
Deposits held in domestic offices | $811,356,000 | 761 |
Individuals, partnerships, and corporations | $677,089,000 | 820 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $134,267,000 | 360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,294,000 | 5,755 |
Demand deposits | $3,561,000 | 5,601 |
Nontransaction accounts | $807,062,000 | 629 |
Money market deposit accounts (MMDAs) | $38,239,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $558,529,000 | 282 |
Total time deposits | $210,294,000 | 777 |
Total time and savings deposits | $807,795,000 | 652 |
Noninterest-bearing deposits | $144,068,000 | 848 |
Interest-bearing deposits | $667,288,000 | 713 |
Retail deposits | $768,848,000 | 704 |
Estimated insured deposits | $617,884,000 | 734 |
IRAs and Keogh plan accounts | $21,490,000 | 1,033 |
Brokered deposits | $379,000 | 2,400 |
Fully insured brokered deposits | $379,000 | 2,209 |
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 | $798,384,000 | 764 |
Deposits held in domestic offices | $798,384,000 | 762 |
Individuals, partnerships, and corporations | $684,571,000 | 807 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $113,813,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,336,000 | 293 |
Demand deposits | $169,438,000 | 456 |
Nontransaction accounts | $425,048,000 | 1,100 |
Money market deposit accounts (MMDAs) | $39,348,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $169,228,000 | 828 |
Total time deposits | $216,471,000 | 761 |
Total time and savings deposits | $628,946,000 | 835 |
Noninterest-bearing deposits | $142,626,000 | 847 |
Interest-bearing deposits | $655,758,000 | 730 |
Retail deposits | $755,523,000 | 713 |
Estimated insured deposits | $628,020,000 | 722 |
IRAs and Keogh plan accounts | $21,938,000 | 1,032 |
Brokered deposits | $479,000 | 2,411 |
Fully insured brokered deposits | $479,000 | 2,218 |
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 | $787,256,000 | 766 |
Deposits held in domestic offices | $787,256,000 | 765 |
Individuals, partnerships, and corporations | $665,873,000 | 813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $121,383,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,506,000 | 294 |
Demand deposits | $158,493,000 | 488 |
Nontransaction accounts | $419,750,000 | 1,104 |
Money market deposit accounts (MMDAs) | $38,488,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $164,210,000 | 839 |
Total time deposits | $217,052,000 | 760 |
Total time and savings deposits | $628,763,000 | 830 |
Noninterest-bearing deposits | $130,310,000 | 891 |
Interest-bearing deposits | $656,946,000 | 710 |
Retail deposits | $745,539,000 | 711 |
Estimated insured deposits | $617,514,000 | 719 |
IRAs and Keogh plan accounts | $21,911,000 | 1,045 |
Brokered deposits | $548,000 | 2,394 |
Fully insured brokered deposits | $548,000 | 2,189 |
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 | $797,033,000 | 751 |
Deposits held in domestic offices | $797,033,000 | 749 |
Individuals, partnerships, and corporations | $671,243,000 | 805 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $125,790,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,728,000 | 286 |
Demand deposits | $169,744,000 | 442 |
Nontransaction accounts | $424,305,000 | 1,097 |
Money market deposit accounts (MMDAs) | $39,475,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $164,562,000 | 844 |
Total time deposits | $220,267,000 | 740 |
Total time and savings deposits | $627,289,000 | 833 |
Noninterest-bearing deposits | $144,256,000 | 814 |
Interest-bearing deposits | $652,777,000 | 719 |
Retail deposits | $754,861,000 | 698 |
Estimated insured deposits | $623,396,000 | 719 |
IRAs and Keogh plan accounts | $21,910,000 | 1,054 |
Brokered deposits | $868,000 | 2,323 |
Fully insured brokered deposits | $868,000 | 2,128 |
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 | $776,736,000 | 753 |
Deposits held in domestic offices | $776,736,000 | 750 |
Individuals, partnerships, and corporations | $634,968,000 | 835 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $141,768,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,140,000 | 267 |
Demand deposits | $159,698,000 | 461 |
Nontransaction accounts | $394,596,000 | 1,150 |
Money market deposit accounts (MMDAs) | $39,604,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $163,294,000 | 831 |
Total time deposits | $191,698,000 | 854 |
Total time and savings deposits | $617,038,000 | 821 |
Noninterest-bearing deposits | $178,287,000 | 653 |
Interest-bearing deposits | $598,449,000 | 768 |
Retail deposits | $747,248,000 | 693 |
Estimated insured deposits | $595,385,000 | 732 |
IRAs and Keogh plan accounts | $22,124,000 | 1,048 |
Brokered deposits | $1,668,000 | 2,146 |
Fully insured brokered deposits | $1,668,000 | 1,981 |
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 | $768,325,000 | 752 |
Deposits held in domestic offices | $768,325,000 | 750 |
Individuals, partnerships, and corporations | $656,040,000 | 798 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $112,285,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,723,000 | 272 |
Demand deposits | $159,309,000 | 445 |
Nontransaction accounts | $411,602,000 | 1,111 |
Money market deposit accounts (MMDAs) | $42,048,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $165,518,000 | 823 |
Total time deposits | $204,035,000 | 819 |
Total time and savings deposits | $609,016,000 | 834 |
Noninterest-bearing deposits | $159,309,000 | 719 |
Interest-bearing deposits | $609,016,000 | 752 |
Retail deposits | $730,349,000 | 695 |
Estimated insured deposits | $599,612,000 | 725 |
IRAs and Keogh plan accounts | $22,412,000 | 1,057 |
Brokered deposits | $2,867,000 | 1,951 |
Fully insured brokered deposits | $2,867,000 | 1,797 |
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 | $745,323,000 | 765 |
Deposits held in domestic offices | $745,323,000 | 764 |
Individuals, partnerships, and corporations | $615,207,000 | 849 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $130,116,000 | 356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,003,000 | 292 |
Demand deposits | $133,527,000 | 531 |
Nontransaction accounts | $406,320,000 | 1,116 |
Money market deposit accounts (MMDAs) | $46,119,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $158,114,000 | 845 |
Total time deposits | $202,088,000 | 836 |
Total time and savings deposits | $611,796,000 | 821 |
Noninterest-bearing deposits | $133,527,000 | 842 |
Interest-bearing deposits | $611,795,000 | 747 |
Retail deposits | $706,779,000 | 717 |
Estimated insured deposits | $575,612,000 | 754 |
IRAs and Keogh plan accounts | $22,369,000 | 1,070 |
Brokered deposits | $4,367,000 | 1,727 |
Fully insured brokered deposits | $4,367,000 | 1,599 |
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 | $759,804,000 | 758 |
Deposits held in domestic offices | $759,804,000 | 757 |
Individuals, partnerships, and corporations | $624,671,000 | 836 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $135,133,000 | 347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,981,000 | 285 |
Demand deposits | $133,979,000 | 531 |
Nontransaction accounts | $414,823,000 | 1,098 |
Money market deposit accounts (MMDAs) | $52,204,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $157,225,000 | 855 |
Total time deposits | $205,394,000 | 824 |
Total time and savings deposits | $625,825,000 | 807 |
Noninterest-bearing deposits | $133,979,000 | 835 |
Interest-bearing deposits | $625,825,000 | 729 |
Retail deposits | $719,003,000 | 714 |
Estimated insured deposits | $580,789,000 | 749 |
IRAs and Keogh plan accounts | $22,667,000 | 1,057 |
Brokered deposits | $5,091,000 | 1,629 |
Fully insured brokered deposits | $5,091,000 | 1,508 |
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 | $746,927,000 | 756 |
Deposits held in domestic offices | $746,927,000 | 754 |
Individuals, partnerships, and corporations | $606,425,000 | 847 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $140,502,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,492,000 | 265 |
Demand deposits | $138,805,000 | 489 |
Nontransaction accounts | $386,435,000 | 1,157 |
Money market deposit accounts (MMDAs) | $48,173,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $153,260,000 | 841 |
Total time deposits | $185,002,000 | 937 |
Total time and savings deposits | $608,122,000 | 815 |
Noninterest-bearing deposits | $124,614,000 | 865 |
Interest-bearing deposits | $622,313,000 | 719 |
Retail deposits | $720,215,000 | 694 |
Estimated insured deposits | $557,611,000 | 771 |
IRAs and Keogh plan accounts | $22,691,000 | 1,083 |
Brokered deposits | $5,190,000 | 1,611 |
Fully insured brokered deposits | $5,190,000 | 1,486 |
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 | $693,452,000 | 803 |
Deposits held in domestic offices | $693,452,000 | 802 |
Individuals, partnerships, and corporations | $568,391,000 | 890 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $125,061,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,573,000 | 284 |
Demand deposits | $112,463,000 | 586 |
Nontransaction accounts | $384,879,000 | 1,168 |
Money market deposit accounts (MMDAs) | $44,177,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $150,030,000 | 857 |
Total time deposits | $190,672,000 | 920 |
Total time and savings deposits | $580,989,000 | 859 |
Noninterest-bearing deposits | $112,463,000 | 927 |
Interest-bearing deposits | $580,989,000 | 778 |
Retail deposits | $657,991,000 | 746 |
Estimated insured deposits | $544,434,000 | 789 |
IRAs and Keogh plan accounts | $22,361,000 | 1,120 |
Brokered deposits | $5,248,000 | 1,604 |
Fully insured brokered deposits | $5,248,000 | 1,479 |
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 | $689,577,000 | 808 |
Deposits held in domestic offices | $689,577,000 | 805 |
Individuals, partnerships, and corporations | $556,923,000 | 900 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $132,654,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,140,000 | 275 |
Demand deposits | $110,238,000 | 577 |
Nontransaction accounts | $364,437,000 | 1,225 |
Money market deposit accounts (MMDAs) | $42,581,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $142,413,000 | 880 |
Total time deposits | $179,442,000 | 981 |
Total time and savings deposits | $579,339,000 | 847 |
Noninterest-bearing deposits | $110,237,000 | 925 |
Interest-bearing deposits | $579,340,000 | 774 |
Retail deposits | $668,789,000 | 730 |
Estimated insured deposits | $535,177,000 | 793 |
IRAs and Keogh plan accounts | $22,579,000 | 1,132 |
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 | $690,690,000 | 820 |
Deposits held in domestic offices | $690,690,000 | 816 |
Individuals, partnerships, and corporations | $566,840,000 | 902 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $123,850,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,709,000 | 274 |
Demand deposits | $109,210,000 | 556 |
Nontransaction accounts | $377,981,000 | 1,202 |
Money market deposit accounts (MMDAs) | $45,587,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $142,186,000 | 892 |
Total time deposits | $190,208,000 | 930 |
Total time and savings deposits | $581,480,000 | 854 |
Noninterest-bearing deposits | $109,210,000 | 908 |
Interest-bearing deposits | $581,480,000 | 781 |
Retail deposits | $661,442,000 | 755 |
Estimated insured deposits | $538,651,000 | 801 |
IRAs and Keogh plan accounts | $22,193,000 | 1,167 |
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 | $689,562,000 | 804 |
Deposits held in domestic offices | $689,562,000 | 800 |
Individuals, partnerships, and corporations | $549,389,000 | 917 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $140,173,000 | 285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,851,000 | 270 |
Demand deposits | $99,145,000 | 605 |
Nontransaction accounts | $380,711,000 | 1,194 |
Money market deposit accounts (MMDAs) | $42,452,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $139,124,000 | 889 |
Total time deposits | $199,135,000 | 894 |
Total time and savings deposits | $590,417,000 | 833 |
Noninterest-bearing deposits | $99,145,000 | 969 |
Interest-bearing deposits | $590,417,000 | 756 |
Retail deposits | $655,949,000 | 746 |
Estimated insured deposits | $526,341,000 | 806 |
IRAs and Keogh plan accounts | $22,555,000 | 1,165 |
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 | $666,733,000 | 827 |
Deposits held in domestic offices | $666,733,000 | 825 |
Individuals, partnerships, and corporations | $545,953,000 | 916 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $120,780,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,001,000 | 291 |
Demand deposits | $96,148,000 | 614 |
Nontransaction accounts | $383,732,000 | 1,185 |
Money market deposit accounts (MMDAs) | $44,077,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $139,238,000 | 879 |
Total time deposits | $200,417,000 | 901 |
Total time and savings deposits | $570,585,000 | 855 |
Noninterest-bearing deposits | $96,148,000 | 986 |
Interest-bearing deposits | $570,585,000 | 781 |
Retail deposits | $634,383,000 | 769 |
Estimated insured deposits | $527,886,000 | 811 |
IRAs and Keogh plan accounts | $23,025,000 | 1,161 |
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 | $672,961,000 | 808 |
Deposits held in domestic offices | $672,961,000 | 805 |
Individuals, partnerships, and corporations | $542,380,000 | 918 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $130,581,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,578,000 | 262 |
Demand deposits | $94,284,000 | 602 |
Nontransaction accounts | $374,383,000 | 1,209 |
Money market deposit accounts (MMDAs) | $40,066,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $140,069,000 | 874 |
Total time deposits | $194,248,000 | 948 |
Total time and savings deposits | $578,677,000 | 846 |
Noninterest-bearing deposits | $94,284,000 | 985 |
Interest-bearing deposits | $578,677,000 | 770 |
Retail deposits | $647,898,000 | 750 |
Estimated insured deposits | $525,800,000 | 815 |
IRAs and Keogh plan accounts | $22,906,000 | 1,171 |
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 | $671,102,000 | 820 |
Deposits held in domestic offices | $671,102,000 | 818 |
Individuals, partnerships, and corporations | $549,269,000 | 912 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,833,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,097,000 | 262 |
Demand deposits | $106,071,000 | 529 |
Nontransaction accounts | $374,005,000 | 1,231 |
Money market deposit accounts (MMDAs) | $39,961,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $135,339,000 | 906 |
Total time deposits | $198,705,000 | 941 |
Total time and savings deposits | $565,031,000 | 865 |
Noninterest-bearing deposits | $106,071,000 | 871 |
Interest-bearing deposits | $565,031,000 | 794 |
Retail deposits | $645,541,000 | 754 |
Estimated insured deposits | $530,156,000 | 819 |
IRAs and Keogh plan accounts | $22,550,000 | 1,189 |
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 | $683,146,000 | 801 |
Deposits held in domestic offices | $683,146,000 | 799 |
Individuals, partnerships, and corporations | $543,707,000 | 924 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $139,439,000 | 270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,302,000 | 249 |
Demand deposits | $106,520,000 | 514 |
Nontransaction accounts | $370,844,000 | 1,236 |
Money market deposit accounts (MMDAs) | $39,718,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $131,272,000 | 896 |
Total time deposits | $199,852,000 | 956 |
Total time and savings deposits | $576,626,000 | 850 |
Noninterest-bearing deposits | $106,520,000 | 864 |
Interest-bearing deposits | $576,625,000 | 779 |
Retail deposits | $659,724,000 | 738 |
Estimated insured deposits | $541,049,000 | 850 |
IRAs and Keogh plan accounts | $22,439,000 | 1,209 |
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 | $656,541,000 | 829 |
Deposits held in domestic offices | $656,541,000 | 827 |
Individuals, partnerships, and corporations | $537,646,000 | 921 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $118,895,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,781,000 | 267 |
Demand deposits | $95,637,000 | 542 |
Nontransaction accounts | $392,760,000 | 1,190 |
Money market deposit accounts (MMDAs) | $39,304,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $132,722,000 | 877 |
Total time deposits | $220,734,000 | 898 |
Total time and savings deposits | $560,904,000 | 877 |
Noninterest-bearing deposits | $95,637,000 | 905 |
Interest-bearing deposits | $560,904,000 | 797 |
Retail deposits | $617,879,000 | 784 |
Estimated insured deposits | $540,392,000 | 849 |
IRAs and Keogh plan accounts | $23,053,000 | 1,202 |
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 | $663,383,000 | 821 |
Deposits held in domestic offices | $663,383,000 | 818 |
Individuals, partnerships, and corporations | $540,639,000 | 917 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $122,744,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,982,000 | 254 |
Demand deposits | $101,059,000 | 496 |
Nontransaction accounts | $379,401,000 | 1,218 |
Money market deposit accounts (MMDAs) | $37,094,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $132,527,000 | 859 |
Total time deposits | $209,780,000 | 965 |
Total time and savings deposits | $562,324,000 | 880 |
Noninterest-bearing deposits | $101,058,000 | 822 |
Interest-bearing deposits | $562,325,000 | 802 |
Retail deposits | $639,787,000 | 750 |
Estimated insured deposits | $538,436,000 | 859 |
IRAs and Keogh plan accounts | $23,611,000 | 1,200 |
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 | $650,473,000 | 837 |
Deposits held in domestic offices | $650,473,000 | 835 |
Individuals, partnerships, and corporations | $530,035,000 | 932 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $120,438,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,718,000 | 266 |
Demand deposits | $92,932,000 | 526 |
Nontransaction accounts | $391,755,000 | 1,199 |
Money market deposit accounts (MMDAs) | $36,069,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $131,055,000 | 873 |
Total time deposits | $224,630,000 | 920 |
Total time and savings deposits | $557,541,000 | 888 |
Noninterest-bearing deposits | $92,932,000 | 882 |
Interest-bearing deposits | $557,542,000 | 817 |
Retail deposits | $617,112,000 | 777 |
Estimated insured deposits | $537,412,000 | 855 |
IRAs and Keogh plan accounts | $24,066,000 | 1,185 |
Brokered deposits | $827,000 | 2,552 |
Fully insured brokered deposits | $827,000 | 2,388 |
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 | $636,221,000 | 845 |
Deposits held in domestic offices | $636,221,000 | 842 |
Individuals, partnerships, and corporations | $508,477,000 | 963 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $127,744,000 | 271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,877,000 | 261 |
Demand deposits | $83,485,000 | 580 |
Nontransaction accounts | $380,344,000 | 1,218 |
Money market deposit accounts (MMDAs) | $33,778,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $128,494,000 | 837 |
Total time deposits | $218,071,000 | 975 |
Total time and savings deposits | $552,736,000 | 874 |
Noninterest-bearing deposits | $83,485,000 | 941 |
Interest-bearing deposits | $552,737,000 | 810 |
Retail deposits | $608,400,000 | 774 |
Estimated insured deposits | $515,772,000 | 883 |
IRAs and Keogh plan accounts | $24,016,000 | 1,191 |
Brokered deposits | $1,283,000 | 2,479 |
Fully insured brokered deposits | $1,283,000 | 2,320 |
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 | $609,012,000 | 884 |
Deposits held in domestic offices | $609,012,000 | 881 |
Individuals, partnerships, and corporations | $503,002,000 | 973 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $106,009,000 | 326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,593,000 | 295 |
Demand deposits | $79,281,000 | 591 |
Nontransaction accounts | $388,419,000 | 1,205 |
Money market deposit accounts (MMDAs) | $34,331,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $130,653,000 | 815 |
Total time deposits | $223,435,000 | 973 |
Total time and savings deposits | $529,731,000 | 910 |
Noninterest-bearing deposits | $79,281,000 | 964 |
Interest-bearing deposits | $529,731,000 | 856 |
Retail deposits | $577,350,000 | 811 |
Estimated insured deposits | $513,600,000 | 890 |
IRAs and Keogh plan accounts | $24,346,000 | 1,185 |
Brokered deposits | $1,283,000 | 2,578 |
Fully insured brokered deposits | $1,283,000 | 2,403 |
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 | $605,161,000 | 891 |
Deposits held in domestic offices | $605,161,000 | 887 |
Individuals, partnerships, and corporations | $495,054,000 | 1,001 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $110,097,000 | 308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,148,000 | 288 |
Demand deposits | $73,872,000 | 615 |
Nontransaction accounts | $385,013,000 | 1,216 |
Money market deposit accounts (MMDAs) | $31,925,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $134,534,000 | 770 |
Total time deposits | $218,552,000 | 1,034 |
Total time and savings deposits | $531,289,000 | 910 |
Noninterest-bearing deposits | $73,872,000 | 998 |
Interest-bearing deposits | $531,289,000 | 858 |
Retail deposits | $576,053,000 | 808 |
Estimated insured deposits | $505,498,000 | 904 |
IRAs and Keogh plan accounts | $23,956,000 | 1,203 |
Brokered deposits | $1,283,000 | 2,672 |
Fully insured brokered deposits | $1,283,000 | 2,488 |
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 | $605,000,000 | 896 |
Deposits held in domestic offices | $605,000,000 | 894 |
Individuals, partnerships, and corporations | $501,714,000 | 995 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $103,286,000 | 332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,307,000 | 297 |
Demand deposits | $76,581,000 | 582 |
Nontransaction accounts | $393,693,000 | 1,202 |
Money market deposit accounts (MMDAs) | $28,976,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $138,406,000 | 749 |
Total time deposits | $226,311,000 | 1,022 |
Total time and savings deposits | $528,419,000 | 933 |
Noninterest-bearing deposits | $76,581,000 | 950 |
Interest-bearing deposits | $528,419,000 | 886 |
Retail deposits | $570,098,000 | 824 |
Estimated insured deposits | $509,633,000 | 904 |
IRAs and Keogh plan accounts | $23,727,000 | 1,216 |
Brokered deposits | $3,032,000 | 2,317 |
Fully insured brokered deposits | $3,032,000 | 2,145 |
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 | $597,784,000 | 905 |
Deposits held in domestic offices | $597,784,000 | 903 |
Individuals, partnerships, and corporations | $483,711,000 | 1,023 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $114,055,000 | 288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,643,000 | 285 |
Demand deposits | $74,521,000 | 575 |
Nontransaction accounts | $383,141,000 | 1,216 |
Money market deposit accounts (MMDAs) | $26,730,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $137,004,000 | 720 |
Total time deposits | $219,407,000 | 1,092 |
Total time and savings deposits | $523,263,000 | 942 |
Noninterest-bearing deposits | $74,521,000 | 954 |
Interest-bearing deposits | $523,263,000 | 890 |
Retail deposits | $566,285,000 | 823 |
Estimated insured deposits | $512,103,000 | 899 |
IRAs and Keogh plan accounts | $23,466,000 | 1,240 |
Brokered deposits | $3,532,000 | 2,324 |
Fully insured brokered deposits | $3,532,000 | 2,161 |
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 | $556,750,000 | 981 |
Deposits held in domestic offices | $556,750,000 | 979 |
Individuals, partnerships, and corporations | $473,003,000 | 1,047 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $83,733,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,668,000 | 341 |
Demand deposits | $68,213,000 | 589 |
Nontransaction accounts | $385,082,000 | 1,228 |
Money market deposit accounts (MMDAs) | $27,819,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $132,171,000 | 733 |
Total time deposits | $225,092,000 | 1,087 |
Total time and savings deposits | $488,537,000 | 1,016 |
Noninterest-bearing deposits | $68,213,000 | 997 |
Interest-bearing deposits | $488,537,000 | 966 |
Retail deposits | $517,365,000 | 904 |
Estimated insured deposits | $474,079,000 | 943 |
IRAs and Keogh plan accounts | $23,112,000 | 1,275 |
Brokered deposits | $4,074,000 | 2,297 |
Fully insured brokered deposits | $4,074,000 | 2,132 |
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 | $551,348,000 | 992 |
Deposits held in domestic offices | $551,348,000 | 990 |
Individuals, partnerships, and corporations | $469,974,000 | 1,061 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $81,354,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,563,000 | 334 |
Demand deposits | $68,547,000 | 581 |
Nontransaction accounts | $375,785,000 | 1,264 |
Money market deposit accounts (MMDAs) | $27,320,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $134,626,000 | 704 |
Total time deposits | $213,839,000 | 1,182 |
Total time and savings deposits | $482,801,000 | 1,033 |
Noninterest-bearing deposits | $68,547,000 | 972 |
Interest-bearing deposits | $482,801,000 | 987 |
Retail deposits | $521,316,000 | 889 |
Estimated insured deposits | $471,814,000 | 954 |
IRAs and Keogh plan accounts | $22,387,000 | 1,305 |
Brokered deposits | $4,071,000 | 2,396 |
Fully insured brokered deposits | $4,071,000 | 2,220 |
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 | $537,869,000 | 1,032 |
Deposits held in domestic offices | $537,869,000 | 1,030 |
Individuals, partnerships, and corporations | $467,202,000 | 1,084 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $70,643,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,563,000 | 339 |
Demand deposits | $66,014,000 | 600 |
Nontransaction accounts | $370,306,000 | 1,319 |
Money market deposit accounts (MMDAs) | $26,113,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $134,627,000 | 693 |
Total time deposits | $209,565,000 | 1,253 |
Total time and savings deposits | $471,855,000 | 1,085 |
Noninterest-bearing deposits | $66,014,000 | 1,008 |
Interest-bearing deposits | $471,855,000 | 1,025 |
Retail deposits | $512,245,000 | 911 |
Estimated insured deposits | $473,126,000 | 971 |
IRAs and Keogh plan accounts | $22,116,000 | 1,319 |
Brokered deposits | $3,319,000 | 2,629 |
Fully insured brokered deposits | $3,319,000 | 2,438 |
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 | $532,041,000 | 1,048 |
Deposits held in domestic offices | $532,041,000 | 1,045 |
Individuals, partnerships, and corporations | $444,737,000 | 1,144 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $87,279,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,284,000 | 322 |
Demand deposits | $63,035,000 | 656 |
Nontransaction accounts | $352,757,000 | 1,374 |
Money market deposit accounts (MMDAs) | $20,664,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $130,211,000 | 704 |
Total time deposits | $201,881,000 | 1,319 |
Total time and savings deposits | $469,006,000 | 1,085 |
Noninterest-bearing deposits | $63,035,000 | 1,070 |
Interest-bearing deposits | $469,006,000 | 1,028 |
Retail deposits | $463,077,000 | 947 |
Estimated insured deposits | $452,813,000 | 1,019 |
IRAs and Keogh plan accounts | $20,940,000 | 1,400 |
Brokered deposits | $2,741,000 | 2,792 |
Fully insured brokered deposits | $1,310,000 | 2,749 |
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 | $495,707,000 | 1,133 |
Deposits held in domestic offices | $495,707,000 | 1,130 |
Individuals, partnerships, and corporations | $429,196,000 | 1,196 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $66,392,000 | 464 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,840,000 | 370 |
Demand deposits | $59,544,000 | 661 |
Nontransaction accounts | $346,867,000 | 1,408 |
Money market deposit accounts (MMDAs) | $19,414,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $125,300,000 | 715 |
Total time deposits | $202,153,000 | 1,342 |
Total time and savings deposits | $436,163,000 | 1,183 |
Noninterest-bearing deposits | $59,544,000 | 1,092 |
Interest-bearing deposits | $436,163,000 | 1,119 |
Retail deposits | $427,163,000 | 1,029 |
Estimated insured deposits | $437,535,000 | 1,053 |
IRAs and Keogh plan accounts | $19,947,000 | 1,456 |
Brokered deposits | $2,834,000 | 2,904 |
Fully insured brokered deposits | $1,333,000 | 2,885 |
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 | $494,160,000 | 1,142 |
Deposits held in domestic offices | $494,160,000 | 1,140 |
Individuals, partnerships, and corporations | $424,235,000 | 1,212 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $69,810,000 | 439 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,988,000 | 361 |
Demand deposits | $62,134,000 | 644 |
Nontransaction accounts | $338,172,000 | 1,445 |
Money market deposit accounts (MMDAs) | $19,278,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $118,652,000 | 737 |
Total time deposits | $200,242,000 | 1,392 |
Total time and savings deposits | $432,026,000 | 1,204 |
Noninterest-bearing deposits | $64,172,000 | 1,013 |
Interest-bearing deposits | $429,988,000 | 1,141 |
Retail deposits | $427,619,000 | 1,032 |
Estimated insured deposits | $382,590,000 | 1,052 |
IRAs and Keogh plan accounts | $19,712,000 | 1,472 |
Brokered deposits | $2,831,000 | 2,960 |
Fully insured brokered deposits | $1,331,000 | 3,015 |
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 | $495,491,000 | 1,130 |
Deposits held in domestic offices | $495,491,000 | 1,128 |
Individuals, partnerships, and corporations | $421,198,000 | 1,215 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $72,182,000 | 434 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 1,500 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,376,000 | 367 |
Demand deposits | $61,381,000 | 636 |
Nontransaction accounts | $344,115,000 | 1,435 |
Money market deposit accounts (MMDAs) | $19,834,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $109,544,000 | 795 |
Total time deposits | $214,738,000 | 1,322 |
Total time and savings deposits | $434,110,000 | 1,184 |
Noninterest-bearing deposits | $63,423,000 | 1,025 |
Interest-bearing deposits | $432,069,000 | 1,131 |
Retail deposits | $420,274,000 | 1,034 |
Estimated insured deposits | $386,699,000 | 1,030 |
IRAs and Keogh plan accounts | $19,451,000 | 1,442 |
Brokered deposits | $456,000 | 3,628 |
Fully insured brokered deposits | $456,000 | 3,400 |
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 | $492,470,000 | 1,100 |
Deposits held in domestic offices | $492,470,000 | 1,099 |
Individuals, partnerships, and corporations | $406,604,000 | 1,232 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $82,460,000 | 363 |
Commercial banks and other depository institutions in U.S. | $3,375,000 | 1,143 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,941,000 | 332 |
Demand deposits | $61,268,000 | 629 |
Nontransaction accounts | $329,529,000 | 1,447 |
Money market deposit accounts (MMDAs) | $17,953,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $87,758,000 | 945 |
Total time deposits | $223,819,000 | 1,240 |
Total time and savings deposits | $431,202,000 | 1,149 |
Noninterest-bearing deposits | $61,268,000 | 1,048 |
Interest-bearing deposits | $431,202,000 | 1,093 |
Retail deposits | $419,818,000 | 1,000 |
Estimated insured deposits | $376,391,000 | 1,026 |
IRAs and Keogh plan accounts | $18,524,000 | 1,451 |
Brokered deposits | $5,996,000 | 2,518 |
Fully insured brokered deposits | $5,996,000 | 2,367 |
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 | $467,029,000 | 1,129 |
Deposits held in domestic offices | $467,029,000 | 1,125 |
Individuals, partnerships, and corporations | $393,361,000 | 1,254 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $71,591,000 | 405 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,341 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,169,000 | 348 |
Demand deposits | $60,208,000 | 630 |
Nontransaction accounts | $320,860,000 | 1,452 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $66,556,000 | 1,200 |
Total time deposits | $234,926,000 | 1,152 |
Total time and savings deposits | $406,821,000 | 1,209 |
Noninterest-bearing deposits | $60,208,000 | 1,038 |
Interest-bearing deposits | $406,821,000 | 1,144 |
Retail deposits | $382,313,000 | 1,105 |
Estimated insured deposits | $372,830,000 | 1,017 |
IRAs and Keogh plan accounts | $18,357,000 | 1,416 |
Brokered deposits | $5,991,000 | 2,337 |
Fully insured brokered deposits | $5,991,000 | 2,217 |
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 | $460,897,000 | 1,135 |
Deposits held in domestic offices | $460,897,000 | 1,131 |
Individuals, partnerships, and corporations | $379,918,000 | 1,284 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $80,958,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,184,000 | 354 |
Demand deposits | $59,530,000 | 654 |
Nontransaction accounts | $309,713,000 | 1,500 |
Money market deposit accounts (MMDAs) | $20,543,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $39,571,000 | 1,621 |
Total time deposits | $249,598,000 | 1,033 |
Total time and savings deposits | $401,367,000 | 1,197 |
Noninterest-bearing deposits | $59,530,000 | 1,079 |
Interest-bearing deposits | $401,367,000 | 1,137 |
Retail deposits | $383,250,000 | 1,086 |
Estimated insured deposits | $357,668,000 | 1,038 |
IRAs and Keogh plan accounts | $17,807,000 | 1,444 |
Brokered deposits | $15,052,000 | 1,415 |
Fully insured brokered deposits | $15,052,000 | 1,289 |
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 | $394,596,000 | 1,358 |
Deposits held in domestic offices | $394,596,000 | 1,355 |
Individuals, partnerships, and corporations | $334,351,000 | 1,491 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $60,231,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,324,000 | 494 |
Demand deposits | $48,101,000 | 831 |
Nontransaction accounts | $281,272,000 | 1,639 |
Money market deposit accounts (MMDAs) | $16,768,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $34,017,000 | 1,719 |
Total time deposits | $230,487,000 | 1,136 |
Total time and savings deposits | $346,495,000 | 1,404 |
Noninterest-bearing deposits | $48,101,000 | 1,325 |
Interest-bearing deposits | $346,495,000 | 1,339 |
Retail deposits | $321,027,000 | 1,318 |
Estimated insured deposits | $295,219,000 | 1,296 |
IRAs and Keogh plan accounts | $14,654,000 | 1,756 |
Brokered deposits | $20,984,000 | 1,105 |
Fully insured brokered deposits | $20,984,000 | 1,007 |
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 | $361,928,000 | 1,479 |
Deposits held in domestic offices | $361,928,000 | 1,475 |
Individuals, partnerships, and corporations | $309,208,000 | 1,602 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $52,634,000 | 560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,054,000 | 592 |
Demand deposits | $51,181,000 | 775 |
Nontransaction accounts | $259,874,000 | 1,751 |
Money market deposit accounts (MMDAs) | $12,781,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $31,980,000 | 1,742 |
Total time deposits | $215,113,000 | 1,207 |
Total time and savings deposits | $310,747,000 | 1,561 |
Noninterest-bearing deposits | $51,181,000 | 1,245 |
Interest-bearing deposits | $310,747,000 | 1,495 |
Retail deposits | $296,151,000 | 1,426 |
Estimated insured deposits | $287,607,000 | 1,307 |
IRAs and Keogh plan accounts | $14,370,000 | 1,762 |
Brokered deposits | $11,990,000 | 1,465 |
Fully insured brokered deposits | $11,990,000 | 1,353 |
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 | $367,866,000 | 1,431 |
Deposits held in domestic offices | $367,866,000 | 1,427 |
Individuals, partnerships, and corporations | $313,694,000 | 1,564 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $54,155,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,068,000 | 587 |
Demand deposits | $50,522,000 | 791 |
Nontransaction accounts | $268,798,000 | 1,677 |
Money market deposit accounts (MMDAs) | $12,315,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $33,493,000 | 1,713 |
Total time deposits | $222,990,000 | 1,150 |
Total time and savings deposits | $317,344,000 | 1,505 |
Noninterest-bearing deposits | $50,522,000 | 1,257 |
Interest-bearing deposits | $317,344,000 | 1,445 |
Retail deposits | $299,951,000 | 1,384 |
Estimated insured deposits | $287,214,000 | 1,299 |
IRAs and Keogh plan accounts | $14,476,000 | 1,764 |
Brokered deposits | $17,087,000 | 1,212 |
Fully insured brokered deposits | $17,087,000 | 1,106 |
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 | $350,224,000 | 1,539 |
Deposits held in domestic offices | $350,224,000 | 1,536 |
Individuals, partnerships, and corporations | $302,242,000 | 1,647 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $47,971,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,359,000 | 696 |
Demand deposits | $46,513,000 | 957 |
Nontransaction accounts | $256,865,000 | 1,760 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $33,246,000 | 1,733 |
Total time deposits | $211,885,000 | 1,222 |
Total time and savings deposits | $303,711,000 | 1,583 |
Noninterest-bearing deposits | $46,513,000 | 1,434 |
Interest-bearing deposits | $303,711,000 | 1,525 |
Retail deposits | $286,415,000 | 1,481 |
Estimated insured deposits | $290,508,000 | 1,304 |
IRAs and Keogh plan accounts | $14,305,000 | 1,768 |
Brokered deposits | $14,090,000 | 1,355 |
Fully insured brokered deposits | $14,090,000 | 1,225 |
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 | $353,603,000 | 1,523 |
Deposits held in domestic offices | $353,603,000 | 1,519 |
Individuals, partnerships, and corporations | $301,080,000 | 1,660 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $52,309,000 | 541 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,181,000 | 718 |
Demand deposits | $47,793,000 | 945 |
Nontransaction accounts | $261,422,000 | 1,713 |
Money market deposit accounts (MMDAs) | $11,590,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $34,998,000 | 1,677 |
Total time deposits | $214,834,000 | 1,177 |
Total time and savings deposits | $305,810,000 | 1,569 |
Noninterest-bearing deposits | $47,793,000 | 1,404 |
Interest-bearing deposits | $305,810,000 | 1,514 |
Retail deposits | $285,520,000 | 1,474 |
Estimated insured deposits | $294,208,000 | 1,280 |
IRAs and Keogh plan accounts | $14,244,000 | 1,736 |
Brokered deposits | $14,072,000 | 1,345 |
Fully insured brokered deposits | $14,072,000 | 1,209 |
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 | $343,926,000 | 1,541 |
Deposits held in domestic offices | $343,926,000 | 1,537 |
Individuals, partnerships, and corporations | $296,004,000 | 1,656 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $47,700,000 | 588 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,814,000 | 811 |
Demand deposits | $47,197,000 | 999 |
Nontransaction accounts | $256,112,000 | 1,711 |
Money market deposit accounts (MMDAs) | $11,468,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $34,277,000 | 1,668 |
Total time deposits | $210,367,000 | 1,165 |
Total time and savings deposits | $296,729,000 | 1,582 |
Noninterest-bearing deposits | $47,197,000 | 1,469 |
Interest-bearing deposits | $296,729,000 | 1,537 |
Retail deposits | $279,735,000 | 1,414 |
Estimated insured deposits | $280,190,000 | 1,307 |
IRAs and Keogh plan accounts | $14,344,000 | 1,689 |
Brokered deposits | $14,073,000 | 1,345 |
Fully insured brokered deposits | $14,073,000 | 1,191 |
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 | $344,190,000 | 1,508 |
Deposits held in domestic offices | $344,190,000 | 1,503 |
Individuals, partnerships, and corporations | $292,588,000 | 1,667 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $51,362,000 | 515 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,211 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,393,000 | 812 |
Demand deposits | $45,989,000 | 1,057 |
Nontransaction accounts | $256,797,000 | 1,686 |
Money market deposit accounts (MMDAs) | $16,481,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $34,730,000 | 1,651 |
Total time deposits | $205,586,000 | 1,182 |
Total time and savings deposits | $298,201,000 | 1,545 |
Noninterest-bearing deposits | $45,989,000 | 1,494 |
Interest-bearing deposits | $298,201,000 | 1,490 |
Retail deposits | $272,224,000 | 1,451 |
Estimated insured deposits | $278,101,000 | 1,313 |
IRAs and Keogh plan accounts | $14,580,000 | 1,673 |
Brokered deposits | $5,987,000 | 1,938 |
Fully insured brokered deposits | $5,987,000 | 1,728 |
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 | $341,584,000 | 1,517 |
Deposits held in domestic offices | $341,584,000 | 1,513 |
Individuals, partnerships, and corporations | $285,465,000 | 1,686 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $55,889,000 | 456 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,213 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,560,000 | 888 |
Demand deposits | $46,374,000 | 1,134 |
Nontransaction accounts | $253,024,000 | 1,658 |
Money market deposit accounts (MMDAs) | $16,959,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $35,499,000 | 1,637 |
Total time deposits | $200,566,000 | 1,172 |
Total time and savings deposits | $295,210,000 | 1,541 |
Noninterest-bearing deposits | $46,374,000 | 1,510 |
Interest-bearing deposits | $295,210,000 | 1,493 |
Retail deposits | $275,153,000 | 1,444 |
Estimated insured deposits | $271,394,000 | 1,330 |
IRAs and Keogh plan accounts | $15,079,000 | 1,604 |
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 | $342,389,000 | 1,467 |
Deposits held in domestic offices | $342,389,000 | 1,464 |
Individuals, partnerships, and corporations | $290,854,000 | 1,629 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $51,304,000 | 501 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,343,000 | 1,032 |
Demand deposits | $46,414,000 | 1,167 |
Nontransaction accounts | $260,046,000 | 1,576 |
Money market deposit accounts (MMDAs) | $17,559,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $38,122,000 | 1,579 |
Total time deposits | $204,365,000 | 1,108 |
Total time and savings deposits | $295,975,000 | 1,504 |
Noninterest-bearing deposits | $46,414,000 | 1,522 |
Interest-bearing deposits | $295,975,000 | 1,453 |
Retail deposits | $275,470,000 | 1,430 |
Estimated insured deposits | $281,895,000 | 1,250 |
IRAs and Keogh plan accounts | $15,418,000 | 1,525 |
Brokered deposits | $990,000 | 2,578 |
Fully insured brokered deposits | $990,000 | 2,292 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $341,131,000 | 1,454 |
Deposits held in domestic offices | $341,131,000 | 1,450 |
Individuals, partnerships, and corporations | $292,905,000 | 1,574 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $47,873,000 | 553 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,048 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,354,000 | 1,077 |
Demand deposits | $45,770,000 | 1,217 |
Nontransaction accounts | $258,777,000 | 1,556 |
Money market deposit accounts (MMDAs) | $15,925,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $38,896,000 | 1,558 |
Total time deposits | $203,956,000 | 1,070 |
Total time and savings deposits | $295,361,000 | 1,475 |
Noninterest-bearing deposits | $45,770,000 | 1,559 |
Interest-bearing deposits | $295,360,000 | 1,422 |
Retail deposits | $277,115,000 | 1,405 |
Estimated insured deposits | $273,851,000 | 1,281 |
IRAs and Keogh plan accounts | $15,248,000 | 1,525 |
Brokered deposits | $990,000 | 2,486 |
Fully insured brokered deposits | $990,000 | 2,190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $340,192,000 | 1,420 |
Deposits held in domestic offices | $340,192,000 | 1,416 |
Individuals, partnerships, and corporations | $295,878,000 | 1,537 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $43,879,000 | 560 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,892 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,489,000 | 1,047 |
Demand deposits | $45,438,000 | 1,227 |
Nontransaction accounts | $256,703,000 | 1,517 |
Money market deposit accounts (MMDAs) | $18,124,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $40,476,000 | 1,514 |
Total time deposits | $198,103,000 | 1,061 |
Total time and savings deposits | $294,754,000 | 1,439 |
Noninterest-bearing deposits | $45,438,000 | 1,558 |
Interest-bearing deposits | $294,754,000 | 1,393 |
Retail deposits | $283,980,000 | 1,340 |
Estimated insured deposits | $275,504,000 | 1,253 |
IRAs and Keogh plan accounts | $15,685,000 | 1,487 |
Brokered deposits | $1,089,000 | 2,343 |
Fully insured brokered deposits | $1,089,000 | 2,065 |
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 | $333,288,000 | 1,427 |
Deposits held in domestic offices | $333,288,000 | 1,423 |
Individuals, partnerships, and corporations | $291,474,000 | 1,529 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $41,393,000 | 592 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,661,000 | 1,266 |
Demand deposits | $39,678,000 | 1,455 |
Nontransaction accounts | $257,627,000 | 1,460 |
Money market deposit accounts (MMDAs) | $19,136,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $41,167,000 | 1,483 |
Total time deposits | $197,324,000 | 1,023 |
Total time and savings deposits | $293,610,000 | 1,390 |
Noninterest-bearing deposits | $39,678,000 | 1,734 |
Interest-bearing deposits | $293,610,000 | 1,359 |
Retail deposits | $277,728,000 | 1,359 |
Estimated insured deposits | $272,323,000 | 1,236 |
IRAs and Keogh plan accounts | $15,669,000 | 1,470 |
Brokered deposits | $1,089,000 | 2,198 |
Fully insured brokered deposits | $1,089,000 | 1,935 |
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 | $343,425,000 | 1,355 |
Deposits held in domestic offices | $343,425,000 | 1,351 |
Individuals, partnerships, and corporations | $296,649,000 | 1,483 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $46,457,000 | 552 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,058 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,182,000 | 1,091 |
Demand deposits | $42,067,000 | 1,321 |
Nontransaction accounts | $259,243,000 | 1,428 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $42,196,000 | 1,479 |
Total time deposits | $200,495,000 | 954 |
Total time and savings deposits | $301,358,000 | 1,341 |
Noninterest-bearing deposits | $42,067,000 | 1,582 |
Interest-bearing deposits | $301,358,000 | 1,302 |
Retail deposits | $285,227,000 | 1,309 |
Estimated insured deposits | $269,829,000 | 1,238 |
IRAs and Keogh plan accounts | $15,841,000 | 1,450 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $349,049,000 | 1,310 |
Deposits held in domestic offices | $349,049,000 | 1,306 |
Individuals, partnerships, and corporations | $298,888,000 | 1,459 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $49,840,000 | 496 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,849,000 | 1,177 |
Demand deposits | $38,565,000 | 1,470 |
Nontransaction accounts | $268,200,000 | 1,359 |
Money market deposit accounts (MMDAs) | $17,399,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $42,964,000 | 1,455 |
Total time deposits | $207,837,000 | 880 |
Total time and savings deposits | $310,484,000 | 1,283 |
Noninterest-bearing deposits | $38,565,000 | 1,734 |
Interest-bearing deposits | $310,484,000 | 1,254 |
Retail deposits | $287,155,000 | 1,301 |
Estimated insured deposits | $270,545,000 | 1,216 |
IRAs and Keogh plan accounts | $16,341,000 | 1,416 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $338,976,000 | 1,330 |
Deposits held in domestic offices | $338,976,000 | 1,326 |
Individuals, partnerships, and corporations | $291,050,000 | 1,469 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $47,614,000 | 493 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,072 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,828,000 | 1,275 |
Demand deposits | $36,832,000 | 1,505 |
Nontransaction accounts | $264,148,000 | 1,348 |
Money market deposit accounts (MMDAs) | $18,746,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $43,833,000 | 1,434 |
Total time deposits | $201,567,000 | 889 |
Total time and savings deposits | $302,144,000 | 1,292 |
Noninterest-bearing deposits | $37,175,000 | 1,741 |
Interest-bearing deposits | $301,801,000 | 1,264 |
Retail deposits | $279,423,000 | 1,323 |
Estimated insured deposits | $268,429,000 | 1,218 |
IRAs and Keogh plan accounts | $16,684,000 | 1,408 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $342,486,000 | 1,291 |
Deposits held in domestic offices | $342,486,000 | 1,287 |
Individuals, partnerships, and corporations | $296,064,000 | 1,425 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $46,101,000 | 504 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,626,000 | 1,336 |
Demand deposits | $35,299,000 | 1,593 |
Nontransaction accounts | $269,860,000 | 1,291 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $46,184,000 | 1,360 |
Total time deposits | $205,246,000 | 850 |
Total time and savings deposits | $307,187,000 | 1,245 |
Noninterest-bearing deposits | $38,407,000 | 1,681 |
Interest-bearing deposits | $304,079,000 | 1,244 |
Retail deposits | $284,229,000 | 1,277 |
Estimated insured deposits | $267,493,000 | 1,213 |
IRAs and Keogh plan accounts | $16,721,000 | 1,406 |
Brokered deposits | $297,000 | 2,097 |
Fully insured brokered deposits | $297,000 | 1,889 |
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 | $354,822,000 | 1,228 |
Deposits held in domestic offices | $354,822,000 | 1,226 |
Individuals, partnerships, and corporations | $304,268,000 | 1,365 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $50,243,000 | 480 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,099,000 | 1,329 |
Demand deposits | $34,254,000 | 1,605 |
Nontransaction accounts | $281,723,000 | 1,221 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $47,019,000 | 1,322 |
Total time deposits | $216,220,000 | 799 |
Total time and savings deposits | $320,568,000 | 1,184 |
Noninterest-bearing deposits | $36,743,000 | 1,686 |
Interest-bearing deposits | $318,079,000 | 1,177 |
Retail deposits | $291,101,000 | 1,237 |
Estimated insured deposits | $275,800,000 | 1,182 |
IRAs and Keogh plan accounts | $17,158,000 | 1,372 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $352,251,000 | 1,230 |
Deposits held in domestic offices | $352,251,000 | 1,229 |
Individuals, partnerships, and corporations | $305,075,000 | 1,340 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $46,850,000 | 517 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,515,000 | 1,294 |
Demand deposits | $32,994,000 | 1,528 |
Nontransaction accounts | $283,736,000 | 1,029 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $45,764,000 | 1,145 |
Total time deposits | $222,401,000 | 618 |
Total time and savings deposits | $319,257,000 | 1,199 |
Noninterest-bearing deposits | $35,089,000 | 1,746 |
Interest-bearing deposits | $317,162,000 | 1,173 |
Retail deposits | $286,007,000 | 1,256 |
Estimated insured deposits | $282,225,000 | 1,149 |
IRAs and Keogh plan accounts | $17,793,000 | 1,328 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $353,428,000 | 1,245 |
Deposits held in domestic offices | $353,428,000 | 1,243 |
Individuals, partnerships, and corporations | $308,428,000 | 1,339 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $44,693,000 | 503 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,162 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,021,000 | 1,244 |
Demand deposits | $34,035,000 | 1,441 |
Nontransaction accounts | $285,407,000 | 1,027 |
Money market deposit accounts (MMDAs) | $15,347,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $47,089,000 | 1,117 |
Total time deposits | $222,971,000 | 631 |
Total time and savings deposits | $319,393,000 | 1,211 |
Noninterest-bearing deposits | $35,117,000 | 1,703 |
Interest-bearing deposits | $318,311,000 | 1,183 |
Retail deposits | $289,175,000 | 1,255 |
Estimated insured deposits | $283,176,000 | 1,157 |
IRAs and Keogh plan accounts | $18,464,000 | 1,314 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $359,226,000 | 1,201 |
Deposits held in domestic offices | $359,226,000 | 1,200 |
Individuals, partnerships, and corporations | $314,343,000 | 1,297 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $44,768,000 | 489 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,616,000 | 1,260 |
Demand deposits | $34,452,000 | 1,455 |
Nontransaction accounts | $291,610,000 | 993 |
Money market deposit accounts (MMDAs) | $16,034,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $45,635,000 | 1,119 |
Total time deposits | $229,941,000 | 620 |
Total time and savings deposits | $324,774,000 | 1,172 |
Noninterest-bearing deposits | $34,927,000 | 1,733 |
Interest-bearing deposits | $324,299,000 | 1,148 |
Retail deposits | $292,521,000 | 1,216 |
Estimated insured deposits | $289,557,000 | 1,115 |
IRAs and Keogh plan accounts | $18,150,000 | 1,338 |
Brokered deposits | $297,000 | 1,842 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $352,042,000 | 1,202 |
Deposits held in domestic offices | $352,042,000 | 1,200 |
Individuals, partnerships, and corporations | $302,788,000 | 1,331 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $49,143,000 | 448 |
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 | $65,456,000 | 1,246 |
Demand deposits | $31,227,000 | 1,519 |
Nontransaction accounts | $286,586,000 | 1,000 |
Money market deposit accounts (MMDAs) | $14,632,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $42,263,000 | 1,153 |
Total time deposits | $229,691,000 | 625 |
Total time and savings deposits | $320,815,000 | 1,180 |
Noninterest-bearing deposits | $31,652,000 | 1,792 |
Interest-bearing deposits | $320,390,000 | 1,158 |
Retail deposits | $284,784,000 | 1,227 |
Estimated insured deposits | $284,874,000 | 1,136 |
IRAs and Keogh plan accounts | $17,435,000 | 1,368 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $338,306,000 | 1,238 |
Deposits held in domestic offices | $338,306,000 | 1,236 |
Individuals, partnerships, and corporations | $294,204,000 | 1,345 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $44,083,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,128,000 | 1,340 |
Demand deposits | $31,451,000 | 1,500 |
Nontransaction accounts | $276,178,000 | 1,017 |
Money market deposit accounts (MMDAs) | $15,432,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $40,441,000 | 1,133 |
Total time deposits | $220,305,000 | 659 |
Total time and savings deposits | $306,855,000 | 1,219 |
Noninterest-bearing deposits | $31,451,000 | 1,785 |
Interest-bearing deposits | $306,855,000 | 1,191 |
Retail deposits | $277,644,000 | 1,241 |
Estimated insured deposits | $274,063,000 | 1,169 |
IRAs and Keogh plan accounts | $16,273,000 | 1,424 |
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 | $272,832,000 | 1,465 |
Deposits held in domestic offices | $272,832,000 | 1,462 |
Individuals, partnerships, and corporations | $247,006,000 | 1,525 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $25,813,000 | 801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,587,000 | 2,020 |
Demand deposits | $24,190,000 | 2,004 |
Nontransaction accounts | $229,245,000 | 1,150 |
Money market deposit accounts (MMDAs) | $8,202,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $33,610,000 | 1,181 |
Total time deposits | $187,433,000 | 809 |
Total time and savings deposits | $248,642,000 | 1,422 |
Noninterest-bearing deposits | $24,190,000 | 2,238 |
Interest-bearing deposits | $248,642,000 | 1,404 |
Retail deposits | $225,656,000 | 1,469 |
Estimated insured deposits | $238,918,000 | 1,321 |
IRAs and Keogh plan accounts | $13,858,000 | 1,611 |
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 | $126,337,000 | 3,074 |
Deposits held in domestic offices | $126,337,000 | 3,070 |
Individuals, partnerships, and corporations | $108,893,000 | 3,243 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $17,438,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,728,000 | 3,632 |
Demand deposits | $13,478,000 | 3,237 |
Nontransaction accounts | $103,609,000 | 2,355 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $16,636,000 | 1,851 |
Total time deposits | $83,511,000 | 1,919 |
Total time and savings deposits | $112,859,000 | 2,949 |
Noninterest-bearing deposits | $13,478,000 | 3,475 |
Interest-bearing deposits | $112,859,000 | 2,971 |
Retail deposits | $96,024,000 | 3,320 |
Estimated insured deposits | $97,817,000 | 3,252 |
IRAs and Keogh plan accounts | $3,932,000 | 4,491 |
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 | $101,890,000 | 3,671 |
Deposits held in domestic offices | $101,890,000 | 3,668 |
Individuals, partnerships, and corporations | $90,699,000 | 3,761 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,172,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,105 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,937,000 | 4,294 |
Demand deposits | $10,954,000 | 3,800 |
Nontransaction accounts | $82,953,000 | 2,800 |
Money market deposit accounts (MMDAs) | $4,956,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 2,663 |
Total time deposits | $66,561,000 | 2,305 |
Total time and savings deposits | $90,936,000 | 3,506 |
Noninterest-bearing deposits | $10,954,000 | 4,026 |
Interest-bearing deposits | $90,936,000 | 3,530 |
Retail deposits | $84,220,000 | 3,755 |
Estimated insured deposits | $87,083,000 | 3,583 |
IRAs and Keogh plan accounts | $3,011,000 | 5,453 |
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 | $84,276,000 | 4,331 |
Deposits held in domestic offices | $84,276,000 | 4,325 |
Individuals, partnerships, and corporations | $74,834,000 | 4,486 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $9,302,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,730 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,384,000 | 4,874 |
Demand deposits | $8,443,000 | 4,682 |
Nontransaction accounts | $67,892,000 | 3,319 |
Money market deposit accounts (MMDAs) | $4,969,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,358 |
Total time deposits | $54,475,000 | 2,800 |
Total time and savings deposits | $75,833,000 | 4,123 |
Noninterest-bearing deposits | $8,443,000 | 4,953 |
Interest-bearing deposits | $75,833,000 | 4,151 |
Retail deposits | $70,428,000 | 4,432 |
Estimated insured deposits | $73,205,000 | 4,270 |
IRAs and Keogh plan accounts | $1,731,000 | 7,204 |
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 | $55,915,000 | 5,956 |
Deposits held in domestic offices | $55,915,000 | 5,949 |
Individuals, partnerships, and corporations | $49,322,000 | 6,056 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $6,362,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,190,000 | 6,084 |
Demand deposits | $5,489,000 | 5,983 |
Nontransaction accounts | $44,725,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,544,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $4,662,000 | 4,989 |
Total time deposits | $37,519,000 | 3,982 |
Total time and savings deposits | $50,426,000 | 5,685 |
Noninterest-bearing deposits | $5,489,000 | 6,319 |
Interest-bearing deposits | $50,426,000 | 5,741 |
Retail deposits | $47,333,000 | 6,026 |
Estimated insured deposits | $51,299,000 | 5,695 |
IRAs and Keogh plan accounts | $1,058,000 | 8,635 |
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 | $46,729,000 | 6,898 |
Deposits held in domestic offices | $46,729,000 | 6,890 |
Individuals, partnerships, and corporations | $40,131,000 | 7,067 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $6,573,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,288,000 | 6,312 |
Demand deposits | $4,742,000 | 6,632 |
Nontransaction accounts | $35,441,000 | 5,614 |
Money market deposit accounts (MMDAs) | $3,372,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $3,488,000 | 6,169 |
Total time deposits | $28,581,000 | 4,994 |
Total time and savings deposits | $41,987,000 | 6,586 |
Noninterest-bearing deposits | $4,742,000 | 6,993 |
Interest-bearing deposits | $41,987,000 | 6,660 |
Retail deposits | $39,425,000 | 7,046 |
Estimated insured deposits | $41,688,000 | 6,823 |
IRAs and Keogh plan accounts | $897,000 | 9,398 |
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 | $37,949,000 | 7,952 |
Deposits held in domestic offices | $37,949,000 | 7,948 |
Individuals, partnerships, and corporations | $33,550,000 | 8,036 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $4,382,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,556 |
Demand deposits | $4,246,000 | 7,142 |
Nontransaction accounts | $26,973,000 | 6,755 |
Money market deposit accounts (MMDAs) | $2,947,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $2,940,000 | 6,945 |
Total time deposits | $21,086,000 | 6,195 |
Total time and savings deposits | $33,703,000 | 7,675 |
Noninterest-bearing deposits | $4,246,000 | 7,531 |
Interest-bearing deposits | $33,703,000 | 7,770 |
Retail deposits | $34,281,000 | 7,883 |
Estimated insured deposits | $33,965,000 | 7,952 |
IRAs and Keogh plan accounts | $874,000 | 9,842 |
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 | $31,500,000 | 8,961 |
Deposits held in domestic offices | $31,500,000 | 8,956 |
Individuals, partnerships, and corporations | $27,652,000 | 9,056 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,829,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 7,126 |
Demand deposits | $3,907,000 | 7,652 |
Nontransaction accounts | $21,419,000 | 7,688 |
Money market deposit accounts (MMDAs) | $2,518,000 | 7,577 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 7,593 |
Total time deposits | $16,034,000 | 6,931 |
Total time and savings deposits | $27,593,000 | 8,726 |
Noninterest-bearing deposits | $3,907,000 | 8,052 |
Interest-bearing deposits | $27,593,000 | 8,823 |
Retail deposits | $28,830,000 | 8,871 |
Estimated insured deposits | $28,259,000 | 8,966 |
IRAs and Keogh plan accounts | $915,000 | 10,120 |
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 | $30,486,000 | 9,490 |
Deposits held in domestic offices | $30,486,000 | 9,484 |
Individuals, partnerships, and corporations | $27,747,000 | 9,367 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $2,707,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,725 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,174,000 | 7,684 |
Demand deposits | $3,966,000 | 7,723 |
Nontransaction accounts | $21,312,000 | 7,913 |
Money market deposit accounts (MMDAs) | $2,197,000 | 8,450 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 7,688 |
Total time deposits | $16,070,000 | 6,935 |
Total time and savings deposits | $26,520,000 | 9,222 |
Noninterest-bearing deposits | $3,966,000 | 8,120 |
Interest-bearing deposits | $26,520,000 | 9,392 |
Retail deposits | $27,786,000 | 9,440 |
Estimated insured deposits | $27,489,000 | 9,473 |
IRAs and Keogh plan accounts | $749,000 | 11,098 |
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 | $25,578,000 | 10,559 |
Deposits held in domestic offices | $25,578,000 | 10,555 |
Individuals, partnerships, and corporations | $23,380,000 | 10,590 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $2,162,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,586,000 | 8,426 |
Demand deposits | $3,024,000 | 8,749 |
Nontransaction accounts | $17,992,000 | 8,734 |
Money market deposit accounts (MMDAs) | $2,248,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 7,933 |
Total time deposits | $13,102,000 | 8,106 |
Total time and savings deposits | $22,554,000 | 10,427 |
Noninterest-bearing deposits | $3,024,000 | 9,353 |
Interest-bearing deposits | $22,554,000 | 10,423 |
Retail deposits | $23,878,000 | 10,431 |
Estimated insured deposits | $23,760,000 | 10,490 |
IRAs and Keogh plan accounts | $835,000 | 11,355 |
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 |