Home > Crescent Bank > Total Deposits
Crescent Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,247,616,000 | 729 |
Deposits held in domestic offices | $1,247,616,000 | 727 |
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 | $28,126,000 | 3,815 |
Demand deposits | $15,848,000 | 3,837 |
Nontransaction accounts | $1,219,491,000 | 516 |
Money market deposit accounts (MMDAs) | $8,519,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $20,898,000 | 2,741 |
Total time deposits | $1,190,073,000 | 213 |
Total time and savings deposits | $1,231,769,000 | 558 |
Noninterest-bearing deposits | $15,848,000 | 3,835 |
Interest-bearing deposits | $1,231,768,000 | 568 |
Retail deposits | $949,918,000 | 789 |
Estimated insured deposits | $1,191,288,000 | 536 |
IRAs and Keogh plan accounts | $87,446,000 | 206 |
Brokered deposits | $36,388,000 | 846 |
Fully insured brokered deposits | $36,388,000 | 778 |
Deposits obtained via list services, yet not brokered | $142,721,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,286,172,000 | 715 |
Deposits held in domestic offices | $1,286,172,000 | 713 |
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 | $26,885,000 | 3,873 |
Demand deposits | $17,922,000 | 3,754 |
Nontransaction accounts | $1,259,286,000 | 495 |
Money market deposit accounts (MMDAs) | $10,605,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $19,819,000 | 2,867 |
Total time deposits | $1,228,863,000 | 204 |
Total time and savings deposits | $1,268,249,000 | 540 |
Noninterest-bearing deposits | $17,922,000 | 3,730 |
Interest-bearing deposits | $1,268,250,000 | 546 |
Retail deposits | $991,486,000 | 767 |
Estimated insured deposits | $1,226,609,000 | 526 |
IRAs and Keogh plan accounts | $89,945,000 | 188 |
Brokered deposits | $36,388,000 | 831 |
Fully insured brokered deposits | $36,388,000 | 756 |
Deposits obtained via list services, yet not brokered | $161,097,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,261,964,000 | 712 |
Deposits held in domestic offices | $1,261,964,000 | 710 |
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 | $28,467,000 | 3,845 |
Demand deposits | $17,370,000 | 3,813 |
Nontransaction accounts | $1,233,497,000 | 496 |
Money market deposit accounts (MMDAs) | $12,413,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $18,873,000 | 3,002 |
Total time deposits | $1,202,210,000 | 194 |
Total time and savings deposits | $1,244,594,000 | 534 |
Noninterest-bearing deposits | $17,370,000 | 3,808 |
Interest-bearing deposits | $1,244,594,000 | 534 |
Retail deposits | $975,641,000 | 760 |
Estimated insured deposits | $1,203,589,000 | 517 |
IRAs and Keogh plan accounts | $89,930,000 | 192 |
Brokered deposits | $36,388,000 | 785 |
Fully insured brokered deposits | $36,388,000 | 709 |
Deposits obtained via list services, yet not brokered | $165,102,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,264,073,000 | 719 |
Deposits held in domestic offices | $1,264,073,000 | 717 |
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 | $25,647,000 | 4,041 |
Demand deposits | $17,279,000 | 3,900 |
Nontransaction accounts | $1,238,427,000 | 508 |
Money market deposit accounts (MMDAs) | $20,609,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $15,206,000 | 3,348 |
Total time deposits | $1,202,612,000 | 182 |
Total time and savings deposits | $1,246,795,000 | 544 |
Noninterest-bearing deposits | $17,278,000 | 3,869 |
Interest-bearing deposits | $1,246,794,000 | 545 |
Retail deposits | $987,695,000 | 785 |
Estimated insured deposits | $1,204,436,000 | 534 |
IRAs and Keogh plan accounts | $89,035,000 | 185 |
Brokered deposits | $36,637,000 | 736 |
Fully insured brokered deposits | $36,637,000 | 666 |
Deposits obtained via list services, yet not brokered | $199,051,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,220,877,000 | 739 |
Deposits held in domestic offices | $1,220,877,000 | 738 |
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 | $34,996,000 | 3,822 |
Demand deposits | $21,570,000 | 3,747 |
Nontransaction accounts | $1,185,881,000 | 521 |
Money market deposit accounts (MMDAs) | $26,186,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $17,848,000 | 3,211 |
Total time deposits | $1,141,848,000 | 160 |
Total time and savings deposits | $1,199,307,000 | 562 |
Noninterest-bearing deposits | $21,570,000 | 3,734 |
Interest-bearing deposits | $1,199,307,000 | 557 |
Retail deposits | $1,004,700,000 | 803 |
Estimated insured deposits | $1,132,028,000 | 543 |
IRAs and Keogh plan accounts | $87,606,000 | 205 |
Brokered deposits | $11,498,000 | 1,039 |
Fully insured brokered deposits | $11,498,000 | 896 |
Deposits obtained via list services, yet not brokered | $229,971,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,138,301,000 | 799 |
Deposits held in domestic offices | $1,138,301,000 | 798 |
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 | $29,163,000 | 3,992 |
Demand deposits | $20,108,000 | 3,824 |
Nontransaction accounts | $1,109,138,000 | 558 |
Money market deposit accounts (MMDAs) | $28,872,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $20,297,000 | 3,123 |
Total time deposits | $1,059,969,000 | 147 |
Total time and savings deposits | $1,118,193,000 | 605 |
Noninterest-bearing deposits | $20,109,000 | 3,831 |
Interest-bearing deposits | $1,118,192,000 | 583 |
Retail deposits | $949,777,000 | 854 |
Estimated insured deposits | $1,057,973,000 | 581 |
IRAs and Keogh plan accounts | $89,114,000 | 193 |
Brokered deposits | $11,498,000 | 907 |
Fully insured brokered deposits | $11,498,000 | 786 |
Deposits obtained via list services, yet not brokered | $237,566,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,052,030,000 | 840 |
Deposits held in domestic offices | $1,052,030,000 | 840 |
Individuals, partnerships, and corporations | $806,293,000 | 954 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $245,737,000 | 59 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,859,000 | 3,930 |
Demand deposits | $20,844,000 | 3,852 |
Nontransaction accounts | $1,018,171,000 | 586 |
Money market deposit accounts (MMDAs) | $30,475,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $23,275,000 | 3,001 |
Total time deposits | $964,420,000 | 155 |
Total time and savings deposits | $1,031,186,000 | 647 |
Noninterest-bearing deposits | $20,844,000 | 3,850 |
Interest-bearing deposits | $1,031,186,000 | 633 |
Retail deposits | $902,743,000 | 883 |
Estimated insured deposits | $982,950,000 | 621 |
IRAs and Keogh plan accounts | $86,907,000 | 214 |
Brokered deposits | $11,498,000 | 832 |
Fully insured brokered deposits | $11,498,000 | 714 |
Deposits obtained via list services, yet not brokered | $245,737,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $892,263,000 | 965 |
Deposits held in domestic offices | $892,263,000 | 965 |
Individuals, partnerships, and corporations | $699,187,000 | 1,085 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $193,076,000 | 78 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,792,000 | 3,862 |
Demand deposits | $21,847,000 | 3,798 |
Nontransaction accounts | $855,471,000 | 676 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 3,013 |
Total time deposits | $802,463,000 | 184 |
Total time and savings deposits | $870,416,000 | 750 |
Noninterest-bearing deposits | $21,847,000 | 3,817 |
Interest-bearing deposits | $870,417,000 | 733 |
Retail deposits | $776,530,000 | 1,012 |
Estimated insured deposits | $831,089,000 | 723 |
IRAs and Keogh plan accounts | $84,730,000 | 209 |
Brokered deposits | $11,498,000 | 809 |
Fully insured brokered deposits | $11,498,000 | 697 |
Deposits obtained via list services, yet not brokered | $193,076,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $806,987,000 | 1,047 |
Deposits held in domestic offices | $806,987,000 | 1,047 |
Individuals, partnerships, and corporations | $656,790,000 | 1,140 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $150,197,000 | 92 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,673,000 | 3,859 |
Demand deposits | $22,365,000 | 3,778 |
Nontransaction accounts | $770,314,000 | 752 |
Money market deposit accounts (MMDAs) | $27,088,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 2,946 |
Total time deposits | $720,067,000 | 205 |
Total time and savings deposits | $784,622,000 | 830 |
Noninterest-bearing deposits | $22,365,000 | 3,786 |
Interest-bearing deposits | $784,622,000 | 818 |
Retail deposits | $708,763,000 | 1,100 |
Estimated insured deposits | $753,466,000 | 766 |
IRAs and Keogh plan accounts | $84,342,000 | 227 |
Brokered deposits | $11,498,000 | 815 |
Fully insured brokered deposits | $11,498,000 | 695 |
Deposits obtained via list services, yet not brokered | $150,197,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $755,310,000 | 1,095 |
Deposits held in domestic offices | $755,310,000 | 1,095 |
Individuals, partnerships, and corporations | $619,558,000 | 1,192 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $135,752,000 | 98 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,678,000 | 3,824 |
Demand deposits | $26,360,000 | 3,574 |
Nontransaction accounts | $717,632,000 | 801 |
Money market deposit accounts (MMDAs) | $18,129,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $21,062,000 | 3,076 |
Total time deposits | $678,440,000 | 223 |
Total time and savings deposits | $728,950,000 | 880 |
Noninterest-bearing deposits | $26,360,000 | 3,599 |
Interest-bearing deposits | $728,950,000 | 862 |
Retail deposits | $658,721,000 | 1,153 |
Estimated insured deposits | $708,365,000 | 814 |
IRAs and Keogh plan accounts | $85,895,000 | 209 |
Brokered deposits | $11,498,000 | 845 |
Fully insured brokered deposits | $11,498,000 | 725 |
Deposits obtained via list services, yet not brokered | $135,752,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $744,372,000 | 1,095 |
Deposits held in domestic offices | $744,372,000 | 1,095 |
Individuals, partnerships, and corporations | $605,987,000 | 1,198 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $138,385,000 | 100 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,291,000 | 3,870 |
Demand deposits | $27,022,000 | 3,546 |
Nontransaction accounts | $708,081,000 | 817 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $21,637,000 | 2,998 |
Total time deposits | $666,881,000 | 228 |
Total time and savings deposits | $717,350,000 | 880 |
Noninterest-bearing deposits | $27,022,000 | 3,570 |
Interest-bearing deposits | $717,350,000 | 861 |
Retail deposits | $653,496,000 | 1,136 |
Estimated insured deposits | $699,961,000 | 818 |
IRAs and Keogh plan accounts | $87,012,000 | 223 |
Brokered deposits | $11,498,000 | 871 |
Fully insured brokered deposits | $11,498,000 | 761 |
Deposits obtained via list services, yet not brokered | $138,385,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $714,047,000 | 1,115 |
Deposits held in domestic offices | $714,047,000 | 1,115 |
Individuals, partnerships, and corporations | $600,499,000 | 1,184 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $113,548,000 | 123 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,267,000 | 3,960 |
Demand deposits | $25,978,000 | 3,609 |
Nontransaction accounts | $679,780,000 | 839 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 3,069 |
Total time deposits | $644,155,000 | 243 |
Total time and savings deposits | $688,069,000 | 912 |
Noninterest-bearing deposits | $25,978,000 | 3,635 |
Interest-bearing deposits | $688,070,000 | 887 |
Retail deposits | $622,400,000 | 1,145 |
Estimated insured deposits | $673,717,000 | 846 |
IRAs and Keogh plan accounts | $86,697,000 | 213 |
Brokered deposits | $11,498,000 | 919 |
Fully insured brokered deposits | $11,498,000 | 800 |
Deposits obtained via list services, yet not brokered | $113,548,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $752,850,000 | 1,022 |
Deposits held in domestic offices | $752,850,000 | 1,022 |
Individuals, partnerships, and corporations | $615,009,000 | 1,100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $137,841,000 | 107 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,207,000 | 3,981 |
Demand deposits | $21,045,000 | 3,771 |
Nontransaction accounts | $721,643,000 | 802 |
Money market deposit accounts (MMDAs) | $11,815,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $17,505,000 | 3,145 |
Total time deposits | $692,323,000 | 239 |
Total time and savings deposits | $731,805,000 | 849 |
Noninterest-bearing deposits | $21,045,000 | 3,796 |
Interest-bearing deposits | $731,805,000 | 798 |
Retail deposits | $657,496,000 | 1,032 |
Estimated insured deposits | $713,667,000 | 766 |
IRAs and Keogh plan accounts | $87,465,000 | 218 |
Brokered deposits | $11,747,000 | 940 |
Fully insured brokered deposits | $11,747,000 | 820 |
Deposits obtained via list services, yet not brokered | $137,841,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $776,160,000 | 969 |
Deposits held in domestic offices | $776,160,000 | 969 |
Individuals, partnerships, and corporations | $625,992,000 | 1,049 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $150,168,000 | 98 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,553,000 | 4,214 |
Demand deposits | $16,164,000 | 4,013 |
Nontransaction accounts | $752,607,000 | 780 |
Money market deposit accounts (MMDAs) | $10,249,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 3,322 |
Total time deposits | $727,296,000 | 244 |
Total time and savings deposits | $759,996,000 | 822 |
Noninterest-bearing deposits | $16,164,000 | 4,036 |
Interest-bearing deposits | $759,996,000 | 753 |
Retail deposits | $679,349,000 | 976 |
Estimated insured deposits | $744,637,000 | 725 |
IRAs and Keogh plan accounts | $89,340,000 | 203 |
Brokered deposits | $11,747,000 | 985 |
Fully insured brokered deposits | $11,747,000 | 869 |
Deposits obtained via list services, yet not brokered | $150,168,000 | 51 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $788,163,000 | 949 |
Deposits held in domestic offices | $788,163,000 | 949 |
Individuals, partnerships, and corporations | $637,649,000 | 1,030 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $150,514,000 | 102 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,256,000 | 4,119 |
Demand deposits | $17,959,000 | 3,904 |
Nontransaction accounts | $761,907,000 | 769 |
Money market deposit accounts (MMDAs) | $8,294,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,352 |
Total time deposits | $739,381,000 | 250 |
Total time and savings deposits | $770,204,000 | 806 |
Noninterest-bearing deposits | $17,959,000 | 3,938 |
Interest-bearing deposits | $770,204,000 | 732 |
Retail deposits | $692,234,000 | 959 |
Estimated insured deposits | $756,285,000 | 715 |
IRAs and Keogh plan accounts | $89,574,000 | 215 |
Brokered deposits | $11,747,000 | 1,025 |
Fully insured brokered deposits | $11,747,000 | 908 |
Deposits obtained via list services, yet not brokered | $150,514,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $824,273,000 | 833 |
Deposits held in domestic offices | $824,273,000 | 833 |
Individuals, partnerships, and corporations | $650,962,000 | 937 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $173,311,000 | 87 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,700,000 | 4,152 |
Demand deposits | $14,480,000 | 3,965 |
Nontransaction accounts | $801,573,000 | 707 |
Money market deposit accounts (MMDAs) | $6,099,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,560 |
Total time deposits | $784,073,000 | 250 |
Total time and savings deposits | $809,793,000 | 733 |
Noninterest-bearing deposits | $14,481,000 | 4,001 |
Interest-bearing deposits | $809,792,000 | 664 |
Retail deposits | $724,255,000 | 834 |
Estimated insured deposits | $793,866,000 | 633 |
IRAs and Keogh plan accounts | $89,725,000 | 202 |
Brokered deposits | $12,879,000 | 988 |
Fully insured brokered deposits | $12,879,000 | 878 |
Deposits obtained via list services, yet not brokered | $173,311,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $806,459,000 | 836 |
Deposits held in domestic offices | $806,459,000 | 835 |
Individuals, partnerships, and corporations | $658,580,000 | 914 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $147,879,000 | 92 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,564,000 | 4,041 |
Demand deposits | $15,910,000 | 3,876 |
Nontransaction accounts | $780,895,000 | 709 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,602 |
Total time deposits | $763,958,000 | 256 |
Total time and savings deposits | $790,549,000 | 736 |
Noninterest-bearing deposits | $15,910,000 | 3,919 |
Interest-bearing deposits | $790,549,000 | 668 |
Retail deposits | $706,636,000 | 844 |
Estimated insured deposits | $772,570,000 | 632 |
IRAs and Keogh plan accounts | $89,939,000 | 213 |
Brokered deposits | $13,789,000 | 977 |
Fully insured brokered deposits | $13,789,000 | 871 |
Deposits obtained via list services, yet not brokered | $147,879,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $826,125,000 | 816 |
Deposits held in domestic offices | $826,125,000 | 815 |
Individuals, partnerships, and corporations | $655,416,000 | 910 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $170,709,000 | 83 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,594,000 | 4,050 |
Demand deposits | $14,510,000 | 4,005 |
Nontransaction accounts | $800,531,000 | 694 |
Money market deposit accounts (MMDAs) | $5,651,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,760 |
Total time deposits | $784,824,000 | 258 |
Total time and savings deposits | $811,615,000 | 710 |
Noninterest-bearing deposits | $14,510,000 | 4,047 |
Interest-bearing deposits | $811,615,000 | 643 |
Retail deposits | $727,697,000 | 814 |
Estimated insured deposits | $793,412,000 | 616 |
IRAs and Keogh plan accounts | $91,413,000 | 206 |
Brokered deposits | $14,287,000 | 1,012 |
Fully insured brokered deposits | $14,287,000 | 892 |
Deposits obtained via list services, yet not brokered | $170,709,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $839,965,000 | 787 |
Deposits held in domestic offices | $839,965,000 | 787 |
Individuals, partnerships, and corporations | $665,700,000 | 883 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $174,265,000 | 77 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,278,000 | 4,031 |
Demand deposits | $15,687,000 | 3,907 |
Nontransaction accounts | $813,687,000 | 684 |
Money market deposit accounts (MMDAs) | $6,556,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,780 |
Total time deposits | $797,149,000 | 258 |
Total time and savings deposits | $824,278,000 | 697 |
Noninterest-bearing deposits | $15,687,000 | 3,947 |
Interest-bearing deposits | $824,278,000 | 633 |
Retail deposits | $743,364,000 | 771 |
Estimated insured deposits | $806,410,000 | 608 |
IRAs and Keogh plan accounts | $91,347,000 | 221 |
Brokered deposits | $15,035,000 | 1,028 |
Fully insured brokered deposits | $15,035,000 | 919 |
Deposits obtained via list services, yet not brokered | $174,265,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $835,350,000 | 791 |
Deposits held in domestic offices | $835,350,000 | 791 |
Individuals, partnerships, and corporations | $655,681,000 | 889 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $179,669,000 | 77 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,338,000 | 3,965 |
Demand deposits | $18,694,000 | 3,675 |
Nontransaction accounts | $807,012,000 | 678 |
Money market deposit accounts (MMDAs) | $11,372,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $9,808,000 | 3,863 |
Total time deposits | $785,833,000 | 255 |
Total time and savings deposits | $816,656,000 | 693 |
Noninterest-bearing deposits | $18,694,000 | 3,762 |
Interest-bearing deposits | $816,656,000 | 643 |
Retail deposits | $740,111,000 | 771 |
Estimated insured deposits | $797,726,000 | 612 |
IRAs and Keogh plan accounts | $89,296,000 | 229 |
Brokered deposits | $16,524,000 | 1,017 |
Fully insured brokered deposits | $16,524,000 | 904 |
Deposits obtained via list services, yet not brokered | $179,669,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $829,603,000 | 784 |
Deposits held in domestic offices | $829,603,000 | 783 |
Individuals, partnerships, and corporations | $648,765,000 | 889 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $180,838,000 | 76 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 4,189 |
Demand deposits | $16,907,000 | 3,906 |
Nontransaction accounts | $804,220,000 | 667 |
Money market deposit accounts (MMDAs) | $9,369,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,919 |
Total time deposits | $785,395,000 | 249 |
Total time and savings deposits | $812,696,000 | 692 |
Noninterest-bearing deposits | $16,907,000 | 3,977 |
Interest-bearing deposits | $812,697,000 | 629 |
Retail deposits | $735,318,000 | 774 |
Estimated insured deposits | $799,477,000 | 605 |
IRAs and Keogh plan accounts | $87,389,000 | 233 |
Brokered deposits | $17,568,000 | 991 |
Fully insured brokered deposits | $17,568,000 | 887 |
Deposits obtained via list services, yet not brokered | $180,838,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $846,177,000 | 760 |
Deposits held in domestic offices | $846,177,000 | 759 |
Individuals, partnerships, and corporations | $661,774,000 | 867 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $184,403,000 | 75 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,323,000 | 3,739 |
Demand deposits | $22,339,000 | 3,360 |
Nontransaction accounts | $813,854,000 | 655 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $9,181,000 | 4,012 |
Total time deposits | $796,114,000 | 242 |
Total time and savings deposits | $823,838,000 | 672 |
Noninterest-bearing deposits | $22,339,000 | 3,487 |
Interest-bearing deposits | $823,839,000 | 606 |
Retail deposits | $747,972,000 | 754 |
Estimated insured deposits | $810,338,000 | 586 |
IRAs and Keogh plan accounts | $89,134,000 | 233 |
Brokered deposits | $21,565,000 | 888 |
Fully insured brokered deposits | $21,565,000 | 812 |
Deposits obtained via list services, yet not brokered | $184,403,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $865,175,000 | 746 |
Deposits held in domestic offices | $865,175,000 | 746 |
Individuals, partnerships, and corporations | $677,650,000 | 843 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $187,525,000 | 75 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,343,000 | 3,769 |
Demand deposits | $24,202,000 | 3,238 |
Nontransaction accounts | $831,832,000 | 643 |
Money market deposit accounts (MMDAs) | $9,061,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,965 |
Total time deposits | $812,967,000 | 220 |
Total time and savings deposits | $840,973,000 | 663 |
Noninterest-bearing deposits | $24,202,000 | 3,374 |
Interest-bearing deposits | $840,972,000 | 591 |
Retail deposits | $756,772,000 | 747 |
Estimated insured deposits | $842,382,000 | 563 |
IRAs and Keogh plan accounts | $88,714,000 | 228 |
Brokered deposits | $35,961,000 | 659 |
Fully insured brokered deposits | $35,961,000 | 614 |
Deposits obtained via list services, yet not brokered | $187,525,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $881,176,000 | 728 |
Deposits held in domestic offices | $881,176,000 | 727 |
Individuals, partnerships, and corporations | $682,971,000 | 829 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $198,205,000 | 68 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,568,000 | 4,586 |
Demand deposits | $12,150,000 | 4,459 |
Nontransaction accounts | $860,608,000 | 617 |
Money market deposit accounts (MMDAs) | $9,058,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $10,636,000 | 3,861 |
Total time deposits | $840,915,000 | 210 |
Total time and savings deposits | $869,026,000 | 635 |
Noninterest-bearing deposits | $12,150,000 | 4,480 |
Interest-bearing deposits | $869,027,000 | 582 |
Retail deposits | $755,253,000 | 740 |
Estimated insured deposits | $856,151,000 | 554 |
IRAs and Keogh plan accounts | $88,195,000 | 235 |
Brokered deposits | $49,616,000 | 659 |
Fully insured brokered deposits | $49,616,000 | 622 |
Deposits obtained via list services, yet not brokered | $198,205,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $871,718,000 | 725 |
Deposits held in domestic offices | $871,718,000 | 723 |
Individuals, partnerships, and corporations | $694,219,000 | 815 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $177,499,000 | 77 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,814,000 | 4,638 |
Demand deposits | $11,675,000 | 4,564 |
Nontransaction accounts | $850,904,000 | 616 |
Money market deposit accounts (MMDAs) | $6,821,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,844 |
Total time deposits | $833,459,000 | 203 |
Total time and savings deposits | $860,043,000 | 632 |
Noninterest-bearing deposits | $11,675,000 | 4,598 |
Interest-bearing deposits | $860,043,000 | 577 |
Retail deposits | $733,157,000 | 757 |
Estimated insured deposits | $848,952,000 | 555 |
IRAs and Keogh plan accounts | $87,180,000 | 235 |
Brokered deposits | $60,616,000 | 561 |
Fully insured brokered deposits | $60,616,000 | 527 |
Deposits obtained via list services, yet not brokered | $177,499,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $881,291,000 | 718 |
Deposits held in domestic offices | $881,291,000 | 716 |
Individuals, partnerships, and corporations | $707,985,000 | 807 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $173,306,000 | 81 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,164,000 | 4,577 |
Demand deposits | $11,596,000 | 4,556 |
Nontransaction accounts | $860,127,000 | 610 |
Money market deposit accounts (MMDAs) | $6,097,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,911 |
Total time deposits | $843,604,000 | 193 |
Total time and savings deposits | $869,695,000 | 629 |
Noninterest-bearing deposits | $11,595,000 | 4,579 |
Interest-bearing deposits | $869,696,000 | 569 |
Retail deposits | $734,546,000 | 749 |
Estimated insured deposits | $856,927,000 | 545 |
IRAs and Keogh plan accounts | $89,599,000 | 234 |
Brokered deposits | $69,116,000 | 495 |
Fully insured brokered deposits | $69,116,000 | 471 |
Deposits obtained via list services, yet not brokered | $173,306,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $908,764,000 | 690 |
Deposits held in domestic offices | $908,764,000 | 688 |
Individuals, partnerships, and corporations | $721,690,000 | 789 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $187,074,000 | 80 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,152,000 | 4,362 |
Demand deposits | $12,744,000 | 4,458 |
Nontransaction accounts | $883,612,000 | 595 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,872 |
Total time deposits | $866,349,000 | 189 |
Total time and savings deposits | $896,020,000 | 611 |
Noninterest-bearing deposits | $12,744,000 | 4,485 |
Interest-bearing deposits | $896,020,000 | 547 |
Retail deposits | $757,912,000 | 731 |
Estimated insured deposits | $879,270,000 | 534 |
IRAs and Keogh plan accounts | $91,298,000 | 232 |
Brokered deposits | $74,116,000 | 472 |
Fully insured brokered deposits | $74,116,000 | 451 |
Deposits obtained via list services, yet not brokered | $187,074,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $921,908,000 | 685 |
Deposits held in domestic offices | $921,908,000 | 684 |
Individuals, partnerships, and corporations | $691,149,000 | 817 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $230,759,000 | 66 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,848,000 | 4,347 |
Demand deposits | $13,618,000 | 4,383 |
Nontransaction accounts | $896,060,000 | 595 |
Money market deposit accounts (MMDAs) | $7,029,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 4,178 |
Total time deposits | $879,857,000 | 183 |
Total time and savings deposits | $908,290,000 | 611 |
Noninterest-bearing deposits | $13,618,000 | 4,423 |
Interest-bearing deposits | $908,290,000 | 547 |
Retail deposits | $772,023,000 | 714 |
Estimated insured deposits | $889,336,000 | 534 |
IRAs and Keogh plan accounts | $82,112,000 | 252 |
Brokered deposits | $84,116,000 | 420 |
Fully insured brokered deposits | $84,116,000 | 397 |
Deposits obtained via list services, yet not brokered | $230,759,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $946,448,000 | 657 |
Deposits held in domestic offices | $946,448,000 | 655 |
Individuals, partnerships, and corporations | $714,982,000 | 778 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $231,466,000 | 67 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,128,000 | 3,888 |
Demand deposits | $14,982,000 | 4,263 |
Nontransaction accounts | $913,320,000 | 572 |
Money market deposit accounts (MMDAs) | $7,543,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,317 |
Total time deposits | $897,559,000 | 184 |
Total time and savings deposits | $931,466,000 | 587 |
Noninterest-bearing deposits | $14,982,000 | 4,328 |
Interest-bearing deposits | $931,466,000 | 530 |
Retail deposits | $780,315,000 | 699 |
Estimated insured deposits | $912,379,000 | 512 |
IRAs and Keogh plan accounts | $82,785,000 | 253 |
Brokered deposits | $105,000,000 | 351 |
Fully insured brokered deposits | $105,000,000 | 329 |
Deposits obtained via list services, yet not brokered | $231,466,000 | 27 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $927,995,000 | 664 |
Deposits held in domestic offices | $927,995,000 | 662 |
Individuals, partnerships, and corporations | $702,087,000 | 780 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $225,908,000 | 67 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,400,000 | 4,080 |
Demand deposits | $13,996,000 | 4,322 |
Nontransaction accounts | $898,595,000 | 575 |
Money market deposit accounts (MMDAs) | $7,486,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,458 |
Total time deposits | $883,690,000 | 188 |
Total time and savings deposits | $913,999,000 | 594 |
Noninterest-bearing deposits | $13,996,000 | 4,389 |
Interest-bearing deposits | $913,999,000 | 535 |
Retail deposits | $765,896,000 | 701 |
Estimated insured deposits | $894,739,000 | 520 |
IRAs and Keogh plan accounts | $83,813,000 | 255 |
Brokered deposits | $105,000,000 | 351 |
Fully insured brokered deposits | $105,000,000 | 327 |
Deposits obtained via list services, yet not brokered | $225,908,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $920,334,000 | 658 |
Deposits held in domestic offices | $920,334,000 | 656 |
Individuals, partnerships, and corporations | $692,032,000 | 776 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $228,302,000 | 62 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,335,000 | 3,734 |
Demand deposits | $14,331,000 | 4,285 |
Nontransaction accounts | $885,999,000 | 574 |
Money market deposit accounts (MMDAs) | $6,656,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,483 |
Total time deposits | $871,741,000 | 191 |
Total time and savings deposits | $906,003,000 | 579 |
Noninterest-bearing deposits | $14,331,000 | 4,360 |
Interest-bearing deposits | $906,003,000 | 526 |
Retail deposits | $762,031,000 | 696 |
Estimated insured deposits | $883,929,000 | 514 |
IRAs and Keogh plan accounts | $81,501,000 | 262 |
Brokered deposits | $105,000,000 | 340 |
Fully insured brokered deposits | $105,000,000 | 321 |
Deposits obtained via list services, yet not brokered | $228,302,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $919,358,000 | 664 |
Deposits held in domestic offices | $919,358,000 | 662 |
Individuals, partnerships, and corporations | $704,321,000 | 767 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $215,037,000 | 66 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,654,000 | 3,246 |
Demand deposits | $14,377,000 | 4,307 |
Nontransaction accounts | $876,704,000 | 577 |
Money market deposit accounts (MMDAs) | $8,155,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,459 |
Total time deposits | $860,653,000 | 188 |
Total time and savings deposits | $904,981,000 | 582 |
Noninterest-bearing deposits | $14,377,000 | 4,387 |
Interest-bearing deposits | $904,981,000 | 530 |
Retail deposits | $753,915,000 | 700 |
Estimated insured deposits | $879,917,000 | 509 |
IRAs and Keogh plan accounts | $81,096,000 | 260 |
Brokered deposits | $115,000,000 | 321 |
Fully insured brokered deposits | $115,000,000 | 301 |
Deposits obtained via list services, yet not brokered | $215,038,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $897,021,000 | 656 |
Deposits held in domestic offices | $897,021,000 | 654 |
Individuals, partnerships, and corporations | $666,913,000 | 797 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $230,108,000 | 58 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,045,000 | 3,791 |
Demand deposits | $13,035,000 | 4,582 |
Nontransaction accounts | $861,976,000 | 578 |
Money market deposit accounts (MMDAs) | $6,924,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $7,722,000 | 4,447 |
Total time deposits | $847,329,000 | 187 |
Total time and savings deposits | $883,986,000 | 582 |
Noninterest-bearing deposits | $13,035,000 | 4,631 |
Interest-bearing deposits | $883,986,000 | 529 |
Retail deposits | $736,797,000 | 703 |
Estimated insured deposits | $869,079,000 | 509 |
IRAs and Keogh plan accounts | $78,620,000 | 264 |
Brokered deposits | $115,000,000 | 309 |
Fully insured brokered deposits | $115,000,000 | 288 |
Deposits obtained via list services, yet not brokered | $230,108,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $888,948,000 | 662 |
Deposits held in domestic offices | $888,948,000 | 661 |
Individuals, partnerships, and corporations | $650,187,000 | 804 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $238,761,000 | 56 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,087,000 | 3,788 |
Demand deposits | $13,350,000 | 4,469 |
Nontransaction accounts | $855,861,000 | 580 |
Money market deposit accounts (MMDAs) | $6,477,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,612 |
Total time deposits | $842,383,000 | 185 |
Total time and savings deposits | $875,598,000 | 590 |
Noninterest-bearing deposits | $13,350,000 | 4,547 |
Interest-bearing deposits | $875,598,000 | 539 |
Retail deposits | $729,563,000 | 698 |
Estimated insured deposits | $863,483,000 | 512 |
IRAs and Keogh plan accounts | $79,100,000 | 268 |
Brokered deposits | $115,000,000 | 299 |
Fully insured brokered deposits | $115,000,000 | 283 |
Deposits obtained via list services, yet not brokered | $238,761,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $901,306,000 | 647 |
Deposits held in domestic offices | $901,306,000 | 645 |
Individuals, partnerships, and corporations | $656,302,000 | 782 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $245,004,000 | 53 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,651,000 | 3,864 |
Demand deposits | $14,318,000 | 4,347 |
Nontransaction accounts | $868,655,000 | 562 |
Money market deposit accounts (MMDAs) | $7,414,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,651 |
Total time deposits | $854,175,000 | 183 |
Total time and savings deposits | $886,988,000 | 571 |
Noninterest-bearing deposits | $14,318,000 | 4,446 |
Interest-bearing deposits | $886,988,000 | 516 |
Retail deposits | $733,891,000 | 690 |
Estimated insured deposits | $875,463,000 | 503 |
IRAs and Keogh plan accounts | $76,949,000 | 279 |
Brokered deposits | $125,000,000 | 280 |
Fully insured brokered deposits | $125,000,000 | 266 |
Deposits obtained via list services, yet not brokered | $245,005,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $890,362,000 | 647 |
Deposits held in domestic offices | $890,362,000 | 645 |
Individuals, partnerships, and corporations | $653,644,000 | 795 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $236,718,000 | 54 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,816,000 | 3,671 |
Demand deposits | $14,803,000 | 4,305 |
Nontransaction accounts | $854,546,000 | 564 |
Money market deposit accounts (MMDAs) | $6,401,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,906 |
Total time deposits | $842,112,000 | 183 |
Total time and savings deposits | $875,559,000 | 572 |
Noninterest-bearing deposits | $14,803,000 | 4,410 |
Interest-bearing deposits | $875,560,000 | 516 |
Retail deposits | $723,844,000 | 704 |
Estimated insured deposits | $863,651,000 | 508 |
IRAs and Keogh plan accounts | $74,346,000 | 287 |
Brokered deposits | $125,000,000 | 262 |
Fully insured brokered deposits | $125,000,000 | 247 |
Deposits obtained via list services, yet not brokered | $236,718,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $857,285,000 | 650 |
Deposits held in domestic offices | $857,285,000 | 650 |
Individuals, partnerships, and corporations | $631,601,000 | 805 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $225,684,000 | 65 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,525,000 | 3,775 |
Demand deposits | $15,468,000 | 4,278 |
Nontransaction accounts | $822,760,000 | 572 |
Money market deposit accounts (MMDAs) | $7,391,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,984 |
Total time deposits | $809,744,000 | 193 |
Total time and savings deposits | $841,817,000 | 581 |
Noninterest-bearing deposits | $15,468,000 | 4,403 |
Interest-bearing deposits | $841,817,000 | 526 |
Retail deposits | $691,240,000 | 717 |
Estimated insured deposits | $831,105,000 | 506 |
IRAs and Keogh plan accounts | $70,301,000 | 300 |
Brokered deposits | $125,000,000 | 248 |
Fully insured brokered deposits | $125,000,000 | 235 |
Deposits obtained via list services, yet not brokered | $225,684,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $821,727,000 | 674 |
Deposits held in domestic offices | $821,727,000 | 671 |
Individuals, partnerships, and corporations | $622,025,000 | 816 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $199,702,000 | 71 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,831 |
Demand deposits | $15,900,000 | 4,087 |
Nontransaction accounts | $789,365,000 | 587 |
Money market deposit accounts (MMDAs) | $6,029,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,131 |
Total time deposits | $778,085,000 | 196 |
Total time and savings deposits | $805,827,000 | 602 |
Noninterest-bearing deposits | $15,900,000 | 4,261 |
Interest-bearing deposits | $805,827,000 | 547 |
Retail deposits | $656,289,000 | 749 |
Estimated insured deposits | $798,621,000 | 523 |
IRAs and Keogh plan accounts | $69,699,000 | 305 |
Brokered deposits | $125,000,000 | 243 |
Fully insured brokered deposits | $125,000,000 | 230 |
Deposits obtained via list services, yet not brokered | $199,702,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $802,736,000 | 679 |
Deposits held in domestic offices | $802,736,000 | 678 |
Individuals, partnerships, and corporations | $624,071,000 | 811 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $178,665,000 | 78 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,145,000 | 4,044 |
Demand deposits | $14,794,000 | 4,288 |
Nontransaction accounts | $772,591,000 | 589 |
Money market deposit accounts (MMDAs) | $6,738,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,957 |
Total time deposits | $759,849,000 | 198 |
Total time and savings deposits | $787,942,000 | 606 |
Noninterest-bearing deposits | $14,794,000 | 4,437 |
Interest-bearing deposits | $787,941,000 | 552 |
Retail deposits | $642,168,000 | 769 |
Estimated insured deposits | $779,703,000 | 533 |
IRAs and Keogh plan accounts | $69,480,000 | 313 |
Brokered deposits | $120,000,000 | 240 |
Fully insured brokered deposits | $120,000,000 | 231 |
Deposits obtained via list services, yet not brokered | $178,665,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $778,543,000 | 720 |
Deposits held in domestic offices | $778,543,000 | 717 |
Individuals, partnerships, and corporations | $628,393,000 | 811 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $150,150,000 | 90 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,018,000 | 3,824 |
Demand deposits | $16,479,000 | 4,018 |
Nontransaction accounts | $745,525,000 | 624 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,149 |
Total time deposits | $733,015,000 | 197 |
Total time and savings deposits | $762,064,000 | 642 |
Noninterest-bearing deposits | $16,479,000 | 4,215 |
Interest-bearing deposits | $762,064,000 | 588 |
Retail deposits | $639,843,000 | 784 |
Estimated insured deposits | $755,200,000 | 561 |
IRAs and Keogh plan accounts | $69,509,000 | 314 |
Brokered deposits | $97,000,000 | 274 |
Fully insured brokered deposits | $97,000,000 | 258 |
Deposits obtained via list services, yet not brokered | $150,150,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $758,551,000 | 726 |
Deposits held in domestic offices | $758,551,000 | 725 |
Individuals, partnerships, and corporations | $604,062,000 | 837 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $154,489,000 | 80 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,813,000 | 4,293 |
Demand deposits | $12,392,000 | 4,722 |
Nontransaction accounts | $730,738,000 | 624 |
Money market deposit accounts (MMDAs) | $5,547,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 5,053 |
Total time deposits | $719,515,000 | 206 |
Total time and savings deposits | $746,159,000 | 647 |
Noninterest-bearing deposits | $12,392,000 | 4,858 |
Interest-bearing deposits | $746,159,000 | 592 |
Retail deposits | $640,926,000 | 762 |
Estimated insured deposits | $735,844,000 | 563 |
IRAs and Keogh plan accounts | $68,539,000 | 331 |
Brokered deposits | $77,000,000 | 317 |
Fully insured brokered deposits | $77,000,000 | 295 |
Deposits obtained via list services, yet not brokered | $154,489,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $754,258,000 | 730 |
Deposits held in domestic offices | $754,258,000 | 729 |
Individuals, partnerships, and corporations | $612,373,000 | 825 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $141,885,000 | 87 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,454,000 | 3,548 |
Demand deposits | $14,306,000 | 4,329 |
Nontransaction accounts | $718,804,000 | 637 |
Money market deposit accounts (MMDAs) | $7,067,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,273 |
Total time deposits | $706,712,000 | 211 |
Total time and savings deposits | $739,952,000 | 655 |
Noninterest-bearing deposits | $14,306,000 | 4,526 |
Interest-bearing deposits | $739,952,000 | 600 |
Retail deposits | $633,836,000 | 770 |
Estimated insured deposits | $723,456,000 | 575 |
IRAs and Keogh plan accounts | $65,898,000 | 359 |
Brokered deposits | $77,000,000 | 309 |
Fully insured brokered deposits | $77,000,000 | 294 |
Deposits obtained via list services, yet not brokered | $141,885,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $736,363,000 | 742 |
Deposits held in domestic offices | $736,363,000 | 740 |
Individuals, partnerships, and corporations | $598,564,000 | 832 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $137,799,000 | 95 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,545,000 | 4,130 |
Demand deposits | $13,936,000 | 4,341 |
Nontransaction accounts | $707,818,000 | 643 |
Money market deposit accounts (MMDAs) | $7,202,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,211 |
Total time deposits | $695,367,000 | 225 |
Total time and savings deposits | $722,427,000 | 662 |
Noninterest-bearing deposits | $13,936,000 | 4,537 |
Interest-bearing deposits | $722,427,000 | 602 |
Retail deposits | $619,075,000 | 784 |
Estimated insured deposits | $714,974,000 | 579 |
IRAs and Keogh plan accounts | $62,578,000 | 380 |
Brokered deposits | $77,000,000 | 301 |
Fully insured brokered deposits | $77,000,000 | 287 |
Deposits obtained via list services, yet not brokered | $137,799,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $714,300,000 | 767 |
Deposits held in domestic offices | $714,300,000 | 765 |
Individuals, partnerships, and corporations | $614,521,000 | 810 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $99,779,000 | 122 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,509,000 | 3,999 |
Demand deposits | $18,087,000 | 3,684 |
Nontransaction accounts | $683,791,000 | 674 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,359 |
Total time deposits | $672,261,000 | 235 |
Total time and savings deposits | $696,213,000 | 701 |
Noninterest-bearing deposits | $18,087,000 | 3,981 |
Interest-bearing deposits | $696,213,000 | 634 |
Retail deposits | $580,031,000 | 853 |
Estimated insured deposits | $692,481,000 | 598 |
IRAs and Keogh plan accounts | $60,314,000 | 399 |
Brokered deposits | $92,000,000 | 264 |
Fully insured brokered deposits | $92,000,000 | 248 |
Deposits obtained via list services, yet not brokered | $99,779,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $672,750,000 | 815 |
Deposits held in domestic offices | $672,750,000 | 812 |
Individuals, partnerships, and corporations | $589,976,000 | 847 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $82,774,000 | 143 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,202,000 | 3,343 |
Demand deposits | $21,105,000 | 3,362 |
Nontransaction accounts | $633,548,000 | 727 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,214 |
Total time deposits | $621,730,000 | 266 |
Total time and savings deposits | $651,645,000 | 741 |
Noninterest-bearing deposits | $21,105,000 | 3,698 |
Interest-bearing deposits | $651,645,000 | 672 |
Retail deposits | $569,714,000 | 861 |
Estimated insured deposits | $645,948,000 | 684 |
IRAs and Keogh plan accounts | $57,474,000 | 435 |
Brokered deposits | $62,356,000 | 349 |
Fully insured brokered deposits | $62,356,000 | 332 |
Deposits obtained via list services, yet not brokered | $82,774,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $641,575,000 | 858 |
Deposits held in domestic offices | $641,575,000 | 855 |
Individuals, partnerships, and corporations | $556,897,000 | 894 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $84,678,000 | 135 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,500,000 | 4,243 |
Demand deposits | $12,882,000 | 4,504 |
Nontransaction accounts | $615,075,000 | 757 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 5,314 |
Total time deposits | $605,344,000 | 276 |
Total time and savings deposits | $628,693,000 | 768 |
Noninterest-bearing deposits | $12,882,000 | 4,707 |
Interest-bearing deposits | $628,693,000 | 699 |
Retail deposits | $554,280,000 | 874 |
Estimated insured deposits | $622,102,000 | 715 |
IRAs and Keogh plan accounts | $55,911,000 | 450 |
Brokered deposits | $47,356,000 | 444 |
Fully insured brokered deposits | $47,356,000 | 417 |
Deposits obtained via list services, yet not brokered | $84,678,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $633,450,000 | 872 |
Deposits held in domestic offices | $633,450,000 | 869 |
Individuals, partnerships, and corporations | $546,475,000 | 903 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $86,975,000 | 132 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,020,000 | 4,292 |
Demand deposits | $12,500,000 | 4,557 |
Nontransaction accounts | $607,430,000 | 760 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,211 |
Total time deposits | $598,174,000 | 290 |
Total time and savings deposits | $620,950,000 | 793 |
Noninterest-bearing deposits | $12,500,000 | 4,748 |
Interest-bearing deposits | $620,951,000 | 721 |
Retail deposits | $559,069,000 | 860 |
Estimated insured deposits | $612,803,000 | 738 |
IRAs and Keogh plan accounts | $53,338,000 | 472 |
Brokered deposits | $37,356,000 | 532 |
Fully insured brokered deposits | $37,356,000 | 504 |
Deposits obtained via list services, yet not brokered | $86,975,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $592,732,000 | 926 |
Deposits held in domestic offices | $592,732,000 | 923 |
Individuals, partnerships, and corporations | $502,982,000 | 982 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $89,750,000 | 126 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,560,000 | 4,500 |
Demand deposits | $13,373,000 | 4,392 |
Nontransaction accounts | $568,172,000 | 825 |
Money market deposit accounts (MMDAs) | $4,567,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,135,000 | 5,584 |
Total time deposits | $559,470,000 | 321 |
Total time and savings deposits | $579,359,000 | 857 |
Noninterest-bearing deposits | $13,373,000 | 4,619 |
Interest-bearing deposits | $579,359,000 | 783 |
Retail deposits | $536,501,000 | 900 |
Estimated insured deposits | $575,946,000 | 793 |
IRAs and Keogh plan accounts | $47,526,000 | 546 |
Brokered deposits | $22,383,000 | 788 |
Fully insured brokered deposits | $22,383,000 | 733 |
Deposits obtained via list services, yet not brokered | $89,750,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $542,356,000 | 998 |
Deposits held in domestic offices | $542,356,000 | 994 |
Individuals, partnerships, and corporations | $468,835,000 | 1,061 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $73,521,000 | 141 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,163,000 | 4,142 |
Demand deposits | $11,551,000 | 4,726 |
Nontransaction accounts | $515,193,000 | 879 |
Money market deposit accounts (MMDAs) | $4,202,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,054 |
Total time deposits | $508,136,000 | 357 |
Total time and savings deposits | $530,805,000 | 905 |
Noninterest-bearing deposits | $11,551,000 | 4,895 |
Interest-bearing deposits | $530,805,000 | 841 |
Retail deposits | $479,403,000 | 994 |
Estimated insured deposits | $521,345,000 | 868 |
IRAs and Keogh plan accounts | $40,454,000 | 668 |
Brokered deposits | $30,663,000 | 644 |
Fully insured brokered deposits | $30,663,000 | 614 |
Deposits obtained via list services, yet not brokered | $73,520,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $522,890,000 | 1,034 |
Deposits held in domestic offices | $522,890,000 | 1,031 |
Individuals, partnerships, and corporations | $446,156,000 | 1,116 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $76,734,000 | 141 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,541 |
Demand deposits | $11,869,000 | 4,519 |
Nontransaction accounts | $500,225,000 | 913 |
Money market deposit accounts (MMDAs) | $3,274,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $2,698,000 | 6,150 |
Total time deposits | $494,253,000 | 379 |
Total time and savings deposits | $511,021,000 | 946 |
Noninterest-bearing deposits | $11,869,000 | 4,717 |
Interest-bearing deposits | $511,021,000 | 891 |
Retail deposits | $457,376,000 | 1,051 |
Estimated insured deposits | $506,794,000 | 900 |
IRAs and Keogh plan accounts | $37,705,000 | 742 |
Brokered deposits | $35,663,000 | 605 |
Fully insured brokered deposits | $35,663,000 | 565 |
Deposits obtained via list services, yet not brokered | $76,734,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $495,859,000 | 1,095 |
Deposits held in domestic offices | $495,859,000 | 1,092 |
Individuals, partnerships, and corporations | $417,066,000 | 1,195 |
U.S. Government | $1,000,000 | 142 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $77,793,000 | 141 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,062,000 | 4,713 |
Demand deposits | $10,282,000 | 4,825 |
Nontransaction accounts | $474,797,000 | 970 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $2,688,000 | 6,161 |
Total time deposits | $468,075,000 | 423 |
Total time and savings deposits | $485,577,000 | 1,000 |
Noninterest-bearing deposits | $10,282,000 | 4,986 |
Interest-bearing deposits | $485,577,000 | 948 |
Retail deposits | $417,410,000 | 1,141 |
Estimated insured deposits | $479,592,000 | 966 |
IRAs and Keogh plan accounts | $35,253,000 | 799 |
Brokered deposits | $51,663,000 | 489 |
Fully insured brokered deposits | $50,663,000 | 469 |
Deposits obtained via list services, yet not brokered | $77,793,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $483,511,000 | 1,146 |
Deposits held in domestic offices | $483,511,000 | 1,144 |
Individuals, partnerships, and corporations | $403,230,000 | 1,253 |
U.S. Government | $1,000,000 | 140 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $79,281,000 | 135 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,843,000 | 4,899 |
Demand deposits | $9,004,000 | 5,193 |
Nontransaction accounts | $463,668,000 | 1,018 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 6,238 |
Total time deposits | $456,122,000 | 447 |
Total time and savings deposits | $474,507,000 | 1,046 |
Noninterest-bearing deposits | $9,004,000 | 5,322 |
Interest-bearing deposits | $474,508,000 | 989 |
Retail deposits | $396,901,000 | 1,219 |
Estimated insured deposits | $466,504,000 | 1,002 |
IRAs and Keogh plan accounts | $33,838,000 | 835 |
Brokered deposits | $61,007,000 | 459 |
Fully insured brokered deposits | $60,007,000 | 439 |
Deposits obtained via list services, yet not brokered | $79,281,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $496,654,000 | 1,096 |
Deposits held in domestic offices | $496,654,000 | 1,094 |
Individuals, partnerships, and corporations | $411,052,000 | 1,211 |
U.S. Government | $2,000,000 | 111 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $83,602,000 | 123 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,141,000 | 4,573 |
Demand deposits | $10,375,000 | 4,761 |
Nontransaction accounts | $474,513,000 | 993 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,229 |
Total time deposits | $468,696,000 | 449 |
Total time and savings deposits | $486,279,000 | 1,009 |
Noninterest-bearing deposits | $10,376,000 | 4,946 |
Interest-bearing deposits | $486,278,000 | 965 |
Retail deposits | $400,134,000 | 1,182 |
Estimated insured deposits | $476,719,000 | 980 |
IRAs and Keogh plan accounts | $31,949,000 | 895 |
Brokered deposits | $67,323,000 | 434 |
Fully insured brokered deposits | $65,323,000 | 420 |
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 | $514,466,000 | 1,065 |
Deposits held in domestic offices | $514,466,000 | 1,064 |
Individuals, partnerships, and corporations | $427,020,000 | 1,187 |
U.S. Government | $2,000,000 | 114 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $85,446,000 | 122 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,426,000 | 4,983 |
Demand deposits | $8,678,000 | 5,188 |
Nontransaction accounts | $496,040,000 | 962 |
Money market deposit accounts (MMDAs) | $4,888,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 6,308 |
Total time deposits | $488,737,000 | 445 |
Total time and savings deposits | $505,788,000 | 983 |
Noninterest-bearing deposits | $8,678,000 | 5,335 |
Interest-bearing deposits | $505,788,000 | 929 |
Retail deposits | $399,856,000 | 1,200 |
Estimated insured deposits | $494,091,000 | 910 |
IRAs and Keogh plan accounts | $31,404,000 | 928 |
Brokered deposits | $85,678,000 | 377 |
Fully insured brokered deposits | $83,678,000 | 369 |
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 | $525,587,000 | 1,038 |
Deposits held in domestic offices | $525,587,000 | 1,036 |
Individuals, partnerships, and corporations | $438,832,000 | 1,141 |
U.S. Government | $2,000,000 | 99 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $84,755,000 | 129 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,687,000 | 5,086 |
Demand deposits | $8,386,000 | 5,223 |
Nontransaction accounts | $507,900,000 | 939 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,412 |
Total time deposits | $500,677,000 | 443 |
Total time and savings deposits | $517,201,000 | 958 |
Noninterest-bearing deposits | $8,386,000 | 5,365 |
Interest-bearing deposits | $517,202,000 | 909 |
Retail deposits | $411,051,000 | 1,156 |
Estimated insured deposits | $506,617,000 | 883 |
IRAs and Keogh plan accounts | $30,731,000 | 950 |
Brokered deposits | $85,678,000 | 420 |
Fully insured brokered deposits | $83,678,000 | 395 |
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 | $542,064,000 | 1,027 |
Deposits held in domestic offices | $542,064,000 | 1,025 |
Individuals, partnerships, and corporations | $454,590,000 | 1,115 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $85,474,000 | 128 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,740,000 | 4,662 |
Demand deposits | $9,397,000 | 4,928 |
Nontransaction accounts | $521,324,000 | 930 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,420 |
Total time deposits | $514,978,000 | 455 |
Total time and savings deposits | $532,667,000 | 962 |
Noninterest-bearing deposits | $9,397,000 | 5,119 |
Interest-bearing deposits | $532,666,000 | 904 |
Retail deposits | $408,522,000 | 1,172 |
Estimated insured deposits | $521,702,000 | 871 |
IRAs and Keogh plan accounts | $29,418,000 | 1,005 |
Brokered deposits | $103,001,000 | 385 |
Fully insured brokered deposits | $101,001,000 | 371 |
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 | $533,866,000 | 1,043 |
Deposits held in domestic offices | $533,866,000 | 1,040 |
Individuals, partnerships, and corporations | $444,369,000 | 1,148 |
U.S. Government | $3,500,000 | 71 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $85,997,000 | 127 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,417,000 | 4,953 |
Demand deposits | $9,150,000 | 5,102 |
Nontransaction accounts | $514,449,000 | 948 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 6,621 |
Total time deposits | $507,021,000 | 476 |
Total time and savings deposits | $524,716,000 | 976 |
Noninterest-bearing deposits | $9,150,000 | 5,262 |
Interest-bearing deposits | $524,716,000 | 921 |
Retail deposits | $396,038,000 | 1,115 |
Estimated insured deposits | $511,472,000 | 891 |
IRAs and Keogh plan accounts | $26,586,000 | 1,110 |
Brokered deposits | $117,491,000 | 356 |
Fully insured brokered deposits | $115,491,000 | 305 |
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 | $545,902,000 | 1,025 |
Deposits held in domestic offices | $545,902,000 | 1,023 |
Individuals, partnerships, and corporations | $454,640,000 | 1,125 |
U.S. Government | $3,500,000 | 75 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $87,762,000 | 118 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,065,000 | 4,950 |
Demand deposits | $8,663,000 | 5,057 |
Nontransaction accounts | $527,837,000 | 932 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 6,926 |
Total time deposits | $519,983,000 | 480 |
Total time and savings deposits | $537,239,000 | 948 |
Noninterest-bearing deposits | $8,663,000 | 5,232 |
Interest-bearing deposits | $537,239,000 | 902 |
Retail deposits | $413,296,000 | 1,069 |
Estimated insured deposits | $524,136,000 | 881 |
IRAs and Keogh plan accounts | $25,895,000 | 1,130 |
Brokered deposits | $138,946,000 | 330 |
Fully insured brokered deposits | $136,946,000 | 288 |
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 | $582,625,000 | 948 |
Deposits held in domestic offices | $582,625,000 | 947 |
Individuals, partnerships, and corporations | $485,814,000 | 1,071 |
U.S. Government | $4,511,000 | 54 |
States and political subdivisions in the U.S. | $99,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $92,201,000 | 115 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,501,000 | 4,945 |
Demand deposits | $9,083,000 | 5,019 |
Nontransaction accounts | $564,124,000 | 872 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,042 |
Total time deposits | $555,761,000 | 466 |
Total time and savings deposits | $573,542,000 | 888 |
Noninterest-bearing deposits | $9,083,000 | 5,173 |
Interest-bearing deposits | $573,542,000 | 835 |
Retail deposits | $440,244,000 | 992 |
Estimated insured deposits | $521,510,000 | 746 |
IRAs and Keogh plan accounts | $25,294,000 | 1,145 |
Brokered deposits | $156,038,000 | 328 |
Fully insured brokered deposits | $154,038,000 | 291 |
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 | $587,430,000 | 939 |
Deposits held in domestic offices | $587,430,000 | 937 |
Individuals, partnerships, and corporations | $509,824,000 | 997 |
U.S. Government | $4,511,000 | 59 |
States and political subdivisions in the U.S. | $198,000 | 6,537 |
Commercial banks and other depository institutions in U.S. | $72,897,000 | 129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,947,000 | 4,852 |
Demand deposits | $8,238,000 | 5,258 |
Nontransaction accounts | $568,483,000 | 860 |
Money market deposit accounts (MMDAs) | $15,390,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 6,869 |
Total time deposits | $551,472,000 | 475 |
Total time and savings deposits | $579,192,000 | 880 |
Noninterest-bearing deposits | $8,238,000 | 5,396 |
Interest-bearing deposits | $579,192,000 | 822 |
Retail deposits | $458,878,000 | 948 |
Estimated insured deposits | $537,640,000 | 720 |
IRAs and Keogh plan accounts | $22,219,000 | 1,247 |
Brokered deposits | $206,549,000 | 272 |
Fully insured brokered deposits | $204,549,000 | 252 |
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 | $570,630,000 | 941 |
Deposits held in domestic offices | $570,630,000 | 940 |
Individuals, partnerships, and corporations | $512,638,000 | 961 |
U.S. Government | $4,500,000 | 63 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $53,492,000 | 177 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,339,000 | 5,154 |
Demand deposits | $9,027,000 | 5,097 |
Nontransaction accounts | $553,291,000 | 852 |
Money market deposit accounts (MMDAs) | $16,268,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $1,406,000 | 6,960 |
Total time deposits | $535,617,000 | 472 |
Total time and savings deposits | $561,603,000 | 868 |
Noninterest-bearing deposits | $9,027,000 | 5,272 |
Interest-bearing deposits | $561,603,000 | 818 |
Retail deposits | $452,288,000 | 931 |
Estimated insured deposits | $514,033,000 | 732 |
IRAs and Keogh plan accounts | $19,822,000 | 1,349 |
Brokered deposits | $221,527,000 | 263 |
Fully insured brokered deposits | $219,527,000 | 249 |
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 | $532,589,000 | 988 |
Deposits held in domestic offices | $532,589,000 | 985 |
Individuals, partnerships, and corporations | $493,922,000 | 981 |
U.S. Government | $4,500,000 | 51 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $34,167,000 | 242 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,805,000 | 5,153 |
Demand deposits | $8,723,000 | 5,126 |
Nontransaction accounts | $515,784,000 | 893 |
Money market deposit accounts (MMDAs) | $16,265,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $1,596,000 | 6,921 |
Total time deposits | $497,923,000 | 486 |
Total time and savings deposits | $523,866,000 | 911 |
Noninterest-bearing deposits | $8,723,000 | 5,312 |
Interest-bearing deposits | $523,866,000 | 865 |
Retail deposits | $438,768,000 | 936 |
Estimated insured deposits | $481,430,000 | 760 |
IRAs and Keogh plan accounts | $21,168,000 | 1,235 |
Brokered deposits | $234,430,000 | 226 |
Fully insured brokered deposits | $232,430,000 | 211 |
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 | $493,013,000 | 1,045 |
Deposits held in domestic offices | $493,013,000 | 1,042 |
Individuals, partnerships, and corporations | $459,633,000 | 1,038 |
U.S. Government | $4,500,000 | 54 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $28,880,000 | 263 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,488,000 | 4,803 |
Demand deposits | $9,569,000 | 4,954 |
Nontransaction accounts | $473,525,000 | 959 |
Money market deposit accounts (MMDAs) | $17,687,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 6,967 |
Total time deposits | $454,249,000 | 505 |
Total time and savings deposits | $483,444,000 | 980 |
Noninterest-bearing deposits | $9,569,000 | 5,146 |
Interest-bearing deposits | $483,444,000 | 916 |
Retail deposits | $407,173,000 | 1,006 |
Estimated insured deposits | $441,894,000 | 816 |
IRAs and Keogh plan accounts | $23,483,000 | 1,098 |
Brokered deposits | $219,709,000 | 205 |
Fully insured brokered deposits | $217,708,000 | 188 |
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 | $483,050,000 | 1,062 |
Deposits held in domestic offices | $483,050,000 | 1,058 |
Individuals, partnerships, and corporations | $449,814,000 | 1,059 |
U.S. Government | $4,500,000 | 53 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $28,736,000 | 252 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,264,000 | 4,986 |
Demand deposits | $8,327,000 | 5,302 |
Nontransaction accounts | $464,786,000 | 981 |
Money market deposit accounts (MMDAs) | $25,849,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,965 |
Total time deposits | $437,327,000 | 543 |
Total time and savings deposits | $474,723,000 | 991 |
Noninterest-bearing deposits | $8,327,000 | 5,446 |
Interest-bearing deposits | $474,723,000 | 939 |
Retail deposits | $405,702,000 | 1,007 |
Estimated insured deposits | $438,615,000 | 829 |
IRAs and Keogh plan accounts | $23,264,000 | 1,108 |
Brokered deposits | $230,405,000 | 176 |
Fully insured brokered deposits | $228,405,000 | 162 |
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 | $435,906,000 | 1,200 |
Deposits held in domestic offices | $435,906,000 | 1,197 |
Individuals, partnerships, and corporations | $427,912,000 | 1,121 |
U.S. Government | $2,000,000 | 118 |
States and political subdivisions in the U.S. | $70,000 | 6,717 |
Commercial banks and other depository institutions in U.S. | $5,924,000 | 694 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,866,000 | 4,392 |
Demand deposits | $10,764,000 | 4,604 |
Nontransaction accounts | $414,040,000 | 1,091 |
Money market deposit accounts (MMDAs) | $29,894,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 6,954 |
Total time deposits | $382,533,000 | 621 |
Total time and savings deposits | $425,142,000 | 1,112 |
Noninterest-bearing deposits | $10,764,000 | 4,858 |
Interest-bearing deposits | $425,142,000 | 1,053 |
Retail deposits | $382,684,000 | 1,075 |
Estimated insured deposits | $403,496,000 | 887 |
IRAs and Keogh plan accounts | $22,201,000 | 1,147 |
Brokered deposits | $189,060,000 | 194 |
Fully insured brokered deposits | $187,060,000 | 179 |
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 | $393,185,000 | 1,334 |
Deposits held in domestic offices | $393,185,000 | 1,330 |
Individuals, partnerships, and corporations | $386,698,000 | 1,249 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $70,000 | 6,733 |
Commercial banks and other depository institutions in U.S. | $6,417,000 | 622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,734,000 | 4,464 |
Demand deposits | $10,572,000 | 4,569 |
Nontransaction accounts | $372,451,000 | 1,212 |
Money market deposit accounts (MMDAs) | $26,164,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 6,925 |
Total time deposits | $344,528,000 | 690 |
Total time and savings deposits | $382,613,000 | 1,235 |
Noninterest-bearing deposits | $10,572,000 | 4,811 |
Interest-bearing deposits | $382,613,000 | 1,170 |
Retail deposits | $339,542,000 | 1,226 |
Estimated insured deposits | $347,442,000 | 1,040 |
IRAs and Keogh plan accounts | $22,640,000 | 1,123 |
Brokered deposits | $147,121,000 | 235 |
Fully insured brokered deposits | $145,121,000 | 216 |
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 | $379,742,000 | 1,408 |
Deposits held in domestic offices | $379,742,000 | 1,404 |
Individuals, partnerships, and corporations | $373,257,000 | 1,313 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $70,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $6,415,000 | 653 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,811,000 | 4,001 |
Demand deposits | $11,200,000 | 4,520 |
Nontransaction accounts | $354,931,000 | 1,276 |
Money market deposit accounts (MMDAs) | $7,798,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,932 |
Total time deposits | $345,242,000 | 697 |
Total time and savings deposits | $368,542,000 | 1,286 |
Noninterest-bearing deposits | $11,200,000 | 4,730 |
Interest-bearing deposits | $368,542,000 | 1,219 |
Retail deposits | $327,401,000 | 1,289 |
Estimated insured deposits | $349,405,000 | 1,044 |
IRAs and Keogh plan accounts | $22,528,000 | 1,135 |
Brokered deposits | $143,326,000 | 260 |
Fully insured brokered deposits | $143,326,000 | 232 |
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 | $325,900,000 | 1,654 |
Deposits held in domestic offices | $325,900,000 | 1,650 |
Individuals, partnerships, and corporations | $324,344,000 | 1,535 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $70,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,233 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,436,000 | 4,912 |
Demand deposits | $9,658,000 | 4,974 |
Nontransaction accounts | $306,464,000 | 1,470 |
Money market deposit accounts (MMDAs) | $11,572,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,655 |
Total time deposits | $292,429,000 | 825 |
Total time and savings deposits | $316,242,000 | 1,521 |
Noninterest-bearing deposits | $9,658,000 | 5,143 |
Interest-bearing deposits | $316,242,000 | 1,457 |
Retail deposits | $274,836,000 | 1,542 |
Estimated insured deposits | $297,410,000 | 1,269 |
IRAs and Keogh plan accounts | $22,812,000 | 1,095 |
Brokered deposits | $95,386,000 | 338 |
Fully insured brokered deposits | $95,386,000 | 306 |
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 | $305,007,000 | 1,730 |
Deposits held in domestic offices | $305,007,000 | 1,725 |
Individuals, partnerships, and corporations | $303,491,000 | 1,610 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,255 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,973,000 | 4,883 |
Demand deposits | $11,537,000 | 4,549 |
Nontransaction accounts | $285,034,000 | 1,550 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $3,302,000 | 6,083 |
Total time deposits | $271,880,000 | 877 |
Total time and savings deposits | $293,470,000 | 1,603 |
Noninterest-bearing deposits | $11,537,000 | 4,757 |
Interest-bearing deposits | $293,470,000 | 1,553 |
Retail deposits | $254,370,000 | 1,565 |
Estimated insured deposits | $275,801,000 | 1,327 |
IRAs and Keogh plan accounts | $23,596,000 | 1,031 |
Brokered deposits | $75,456,000 | 412 |
Fully insured brokered deposits | $75,456,000 | 372 |
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 | $294,514,000 | 1,781 |
Deposits held in domestic offices | $294,514,000 | 1,777 |
Individuals, partnerships, and corporations | $292,799,000 | 1,665 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,198 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,418,000 | 4,389 |
Demand deposits | $13,563,000 | 4,009 |
Nontransaction accounts | $272,095,000 | 1,600 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,963 |
Total time deposits | $259,035,000 | 911 |
Total time and savings deposits | $280,950,000 | 1,653 |
Noninterest-bearing deposits | $13,563,000 | 4,252 |
Interest-bearing deposits | $280,951,000 | 1,604 |
Retail deposits | $243,731,000 | 1,616 |
Estimated insured deposits | $292,415,000 | 1,236 |
IRAs and Keogh plan accounts | $23,579,000 | 1,029 |
Brokered deposits | $59,454,000 | 507 |
Fully insured brokered deposits | $59,454,000 | 453 |
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 | $300,229,000 | 1,723 |
Deposits held in domestic offices | $300,229,000 | 1,719 |
Individuals, partnerships, and corporations | $298,615,000 | 1,611 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,238 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 4,249 |
Demand deposits | $13,570,000 | 4,121 |
Nontransaction accounts | $275,470,000 | 1,549 |
Money market deposit accounts (MMDAs) | $5,520,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,729 |
Total time deposits | $267,314,000 | 844 |
Total time and savings deposits | $286,659,000 | 1,593 |
Noninterest-bearing deposits | $13,570,000 | 4,313 |
Interest-bearing deposits | $286,659,000 | 1,544 |
Retail deposits | $187,913,000 | 2,130 |
Estimated insured deposits | $216,279,000 | 1,700 |
IRAs and Keogh plan accounts | $24,079,000 | 980 |
Brokered deposits | $59,389,000 | 483 |
Fully insured brokered deposits | $59,389,000 | 433 |
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 | $302,548,000 | 1,689 |
Deposits held in domestic offices | $302,548,000 | 1,685 |
Individuals, partnerships, and corporations | $300,835,000 | 1,571 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,214 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,221,000 | 4,368 |
Demand deposits | $14,193,000 | 3,987 |
Nontransaction accounts | $278,327,000 | 1,484 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,885 |
Total time deposits | $269,396,000 | 796 |
Total time and savings deposits | $288,355,000 | 1,543 |
Noninterest-bearing deposits | $14,193,000 | 4,178 |
Interest-bearing deposits | $288,355,000 | 1,500 |
Retail deposits | $204,877,000 | 1,943 |
Estimated insured deposits | $226,481,000 | 1,584 |
IRAs and Keogh plan accounts | $23,704,000 | 977 |
Brokered deposits | $42,077,000 | 587 |
Fully insured brokered deposits | $42,077,000 | 528 |
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 | $281,897,000 | 1,774 |
Deposits held in domestic offices | $281,897,000 | 1,769 |
Individuals, partnerships, and corporations | $279,788,000 | 1,661 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,109,000 | 1,144 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,935,000 | 4,105 |
Demand deposits | $17,208,000 | 3,479 |
Nontransaction accounts | $254,962,000 | 1,578 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 7,263 |
Total time deposits | $246,128,000 | 854 |
Total time and savings deposits | $264,689,000 | 1,647 |
Noninterest-bearing deposits | $17,208,000 | 3,700 |
Interest-bearing deposits | $264,689,000 | 1,614 |
Retail deposits | $200,906,000 | 1,969 |
Estimated insured deposits | $224,143,000 | 1,609 |
IRAs and Keogh plan accounts | $24,260,000 | 933 |
Brokered deposits | $29,577,000 | 713 |
Fully insured brokered deposits | $29,577,000 | 628 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $279,830,000 | 1,757 |
Deposits held in domestic offices | $279,830,000 | 1,751 |
Individuals, partnerships, and corporations | $277,223,000 | 1,635 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $2,604,000 | 1,082 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,883,000 | 5,169 |
Demand deposits | $9,287,000 | 5,215 |
Nontransaction accounts | $260,947,000 | 1,489 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $1,800,000 | 7,428 |
Total time deposits | $253,964,000 | 783 |
Total time and savings deposits | $270,543,000 | 1,561 |
Noninterest-bearing deposits | $9,320,000 | 5,314 |
Interest-bearing deposits | $270,510,000 | 1,533 |
Retail deposits | $226,546,000 | 1,696 |
Estimated insured deposits | $255,488,000 | 1,361 |
IRAs and Keogh plan accounts | $24,678,000 | 912 |
Brokered deposits | $29,577,000 | 670 |
Fully insured brokered deposits | $29,577,000 | 596 |
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 | $253,266,000 | 1,893 |
Deposits held in domestic offices | $253,266,000 | 1,888 |
Individuals, partnerships, and corporations | $250,560,000 | 1,766 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $2,703,000 | 1,088 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 5,362 |
Demand deposits | $8,014,000 | 5,555 |
Nontransaction accounts | $235,661,000 | 1,602 |
Money market deposit accounts (MMDAs) | $7,508,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 7,383 |
Total time deposits | $226,226,000 | 858 |
Total time and savings deposits | $245,252,000 | 1,686 |
Noninterest-bearing deposits | $8,014,000 | 5,621 |
Interest-bearing deposits | $245,252,000 | 1,661 |
Retail deposits | $199,324,000 | 1,918 |
Estimated insured deposits | $230,447,000 | 1,507 |
IRAs and Keogh plan accounts | $24,772,000 | 892 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $257,959,000 | 1,844 |
Deposits held in domestic offices | $257,959,000 | 1,840 |
Individuals, partnerships, and corporations | $255,250,000 | 1,725 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $2,703,000 | 1,075 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,560,000 | 5,408 |
Demand deposits | $8,248,000 | 5,469 |
Nontransaction accounts | $240,399,000 | 1,539 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 7,419 |
Total time deposits | $228,662,000 | 805 |
Total time and savings deposits | $249,711,000 | 1,623 |
Noninterest-bearing deposits | $8,248,000 | 5,545 |
Interest-bearing deposits | $249,711,000 | 1,600 |
Retail deposits | $204,575,000 | 1,864 |
Estimated insured deposits | $233,352,000 | 1,481 |
IRAs and Keogh plan accounts | $24,468,000 | 893 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $258,800,000 | 1,817 |
Deposits held in domestic offices | $258,800,000 | 1,811 |
Individuals, partnerships, and corporations | $255,900,000 | 1,709 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $2,900,000 | 1,063 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,624,000 | 5,808 |
Demand deposits | $7,739,000 | 5,697 |
Nontransaction accounts | $243,176,000 | 1,495 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 7,473 |
Total time deposits | $232,917,000 | 763 |
Total time and savings deposits | $251,061,000 | 1,592 |
Noninterest-bearing deposits | $7,739,000 | 5,774 |
Interest-bearing deposits | $251,061,000 | 1,569 |
Retail deposits | $205,287,000 | 1,863 |
Estimated insured deposits | $239,594,000 | 1,429 |
IRAs and Keogh plan accounts | $23,867,000 | 927 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $266,702,000 | 1,726 |
Deposits held in domestic offices | $266,702,000 | 1,721 |
Individuals, partnerships, and corporations | $263,202,000 | 1,631 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $3,498,000 | 975 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,885,000 | 5,261 |
Demand deposits | $9,145,000 | 5,123 |
Nontransaction accounts | $248,817,000 | 1,428 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 7,441 |
Total time deposits | $236,252,000 | 732 |
Total time and savings deposits | $257,557,000 | 1,519 |
Noninterest-bearing deposits | $9,145,000 | 5,198 |
Interest-bearing deposits | $257,557,000 | 1,515 |
Retail deposits | $211,699,000 | 1,771 |
Estimated insured deposits | $243,683,000 | 1,384 |
IRAs and Keogh plan accounts | $23,934,000 | 931 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $274,902,000 | 1,665 |
Deposits held in domestic offices | $274,902,000 | 1,660 |
Individuals, partnerships, and corporations | $271,100,000 | 1,572 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $3,795,000 | 942 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,750,000 | 4,987 |
Demand deposits | $9,016,000 | 5,129 |
Nontransaction accounts | $255,152,000 | 1,370 |
Money market deposit accounts (MMDAs) | $9,460,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 7,588 |
Total time deposits | $243,795,000 | 685 |
Total time and savings deposits | $265,886,000 | 1,464 |
Noninterest-bearing deposits | $9,016,000 | 5,208 |
Interest-bearing deposits | $265,886,000 | 1,458 |
Retail deposits | $220,055,000 | 1,688 |
Estimated insured deposits | $251,469,000 | 1,323 |
IRAs and Keogh plan accounts | $23,739,000 | 935 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $265,466,000 | 1,711 |
Deposits held in domestic offices | $265,466,000 | 1,706 |
Individuals, partnerships, and corporations | $261,377,000 | 1,609 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $4,088,000 | 893 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 5,508 |
Demand deposits | $8,906,000 | 5,106 |
Nontransaction accounts | $248,769,000 | 1,385 |
Money market deposit accounts (MMDAs) | $5,388,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,395 |
Total time deposits | $241,219,000 | 694 |
Total time and savings deposits | $256,560,000 | 1,510 |
Noninterest-bearing deposits | $8,906,000 | 5,184 |
Interest-bearing deposits | $256,560,000 | 1,515 |
Retail deposits | $210,868,000 | 1,758 |
Estimated insured deposits | $244,005,000 | 1,387 |
IRAs and Keogh plan accounts | $22,414,000 | 1,009 |
Brokered deposits | $394,000 | 1,990 |
Fully insured brokered deposits | $394,000 | 1,801 |
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 | $247,123,000 | 1,829 |
Deposits held in domestic offices | $247,123,000 | 1,824 |
Individuals, partnerships, and corporations | $242,835,000 | 1,714 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $4,287,000 | 849 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,689,000 | 5,084 |
Demand deposits | $8,327,000 | 5,066 |
Nontransaction accounts | $230,434,000 | 1,259 |
Money market deposit accounts (MMDAs) | $7,268,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $1,882,000 | 6,812 |
Total time deposits | $221,284,000 | 626 |
Total time and savings deposits | $238,796,000 | 1,634 |
Noninterest-bearing deposits | $8,327,000 | 5,447 |
Interest-bearing deposits | $238,796,000 | 1,605 |
Retail deposits | $196,175,000 | 1,915 |
Estimated insured deposits | $224,851,000 | 1,530 |
IRAs and Keogh plan accounts | $20,987,000 | 1,099 |
Brokered deposits | $394,000 | 1,906 |
Fully insured brokered deposits | $394,000 | 1,718 |
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 | $247,814,000 | 1,824 |
Deposits held in domestic offices | $247,814,000 | 1,819 |
Individuals, partnerships, and corporations | $241,838,000 | 1,730 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $5,972,000 | 732 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,524,000 | 4,832 |
Demand deposits | $8,494,000 | 4,903 |
Nontransaction accounts | $230,290,000 | 1,284 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 6,667 |
Total time deposits | $219,434,000 | 644 |
Total time and savings deposits | $239,320,000 | 1,623 |
Noninterest-bearing deposits | $8,494,000 | 5,265 |
Interest-bearing deposits | $239,320,000 | 1,602 |
Retail deposits | $200,164,000 | 1,877 |
Estimated insured deposits | $224,498,000 | 1,546 |
IRAs and Keogh plan accounts | $20,957,000 | 1,138 |
Brokered deposits | $591,000 | 1,769 |
Fully insured brokered deposits | $591,000 | 1,574 |
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 | $237,968,000 | 1,885 |
Deposits held in domestic offices | $237,968,000 | 1,880 |
Individuals, partnerships, and corporations | $231,528,000 | 1,789 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $6,434,000 | 687 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,360 |
Demand deposits | $7,887,000 | 5,081 |
Nontransaction accounts | $223,594,000 | 1,295 |
Money market deposit accounts (MMDAs) | $10,188,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,265 |
Total time deposits | $212,091,000 | 681 |
Total time and savings deposits | $230,081,000 | 1,678 |
Noninterest-bearing deposits | $7,887,000 | 5,474 |
Interest-bearing deposits | $230,081,000 | 1,645 |
Retail deposits | $195,478,000 | 1,888 |
Estimated insured deposits | $220,428,000 | 1,560 |
IRAs and Keogh plan accounts | $20,509,000 | 1,162 |
Brokered deposits | $591,000 | 1,726 |
Fully insured brokered deposits | $591,000 | 1,535 |
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 | $240,613,000 | 1,823 |
Deposits held in domestic offices | $240,613,000 | 1,820 |
Individuals, partnerships, and corporations | $234,472,000 | 1,748 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $6,140,000 | 670 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,020,000 | 4,821 |
Demand deposits | $9,391,000 | 4,488 |
Nontransaction accounts | $223,593,000 | 1,281 |
Money market deposit accounts (MMDAs) | $9,947,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,276 |
Total time deposits | $212,340,000 | 696 |
Total time and savings deposits | $231,222,000 | 1,664 |
Noninterest-bearing deposits | $9,391,000 | 4,825 |
Interest-bearing deposits | $231,222,000 | 1,638 |
Retail deposits | $198,065,000 | 1,841 |
Estimated insured deposits | $221,120,000 | 1,542 |
IRAs and Keogh plan accounts | $19,422,000 | 1,209 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $226,325,000 | 1,908 |
Deposits held in domestic offices | $226,325,000 | 1,906 |
Individuals, partnerships, and corporations | $220,284,000 | 1,839 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $6,040,000 | 644 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,857,000 | 4,718 |
Demand deposits | $8,942,000 | 4,620 |
Nontransaction accounts | $208,468,000 | 1,335 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,541 |
Total time deposits | $196,050,000 | 752 |
Total time and savings deposits | $217,383,000 | 1,721 |
Noninterest-bearing deposits | $8,942,000 | 4,955 |
Interest-bearing deposits | $217,383,000 | 1,697 |
Retail deposits | $190,703,000 | 1,879 |
Estimated insured deposits | $205,183,000 | 1,644 |
IRAs and Keogh plan accounts | $17,255,000 | 1,354 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $214,394,000 | 1,922 |
Deposits held in domestic offices | $214,394,000 | 1,917 |
Individuals, partnerships, and corporations | $205,359,000 | 1,870 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $9,030,000 | 402 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,203 |
Demand deposits | $8,484,000 | 4,687 |
Nontransaction accounts | $199,844,000 | 1,319 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 7,129 |
Total time deposits | $193,217,000 | 773 |
Total time and savings deposits | $205,910,000 | 1,712 |
Noninterest-bearing deposits | $8,484,000 | 5,007 |
Interest-bearing deposits | $205,910,000 | 1,700 |
Retail deposits | $181,600,000 | 1,863 |
Estimated insured deposits | $204,182,000 | 1,581 |
IRAs and Keogh plan accounts | $14,102,000 | 1,575 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $229,334,000 | 1,681 |
Deposits held in domestic offices | $229,334,000 | 1,676 |
Individuals, partnerships, and corporations | $207,028,000 | 1,749 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $22,300,000 | 188 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,200,000 | 5,330 |
Demand deposits | $8,860,000 | 4,435 |
Nontransaction accounts | $216,134,000 | 1,153 |
Money market deposit accounts (MMDAs) | $5,891,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,304 |
Total time deposits | $208,942,000 | 721 |
Total time and savings deposits | $220,474,000 | 1,514 |
Noninterest-bearing deposits | $8,860,000 | 4,706 |
Interest-bearing deposits | $220,474,000 | 1,502 |
Retail deposits | $195,454,000 | 1,637 |
Estimated insured deposits | $219,164,000 | 1,411 |
IRAs and Keogh plan accounts | $11,715,000 | 1,861 |
Brokered deposits | $792,000 | 1,270 |
Fully insured brokered deposits | $792,000 | 1,150 |
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 | $264,878,000 | 1,423 |
Deposits held in domestic offices | $264,878,000 | 1,418 |
Individuals, partnerships, and corporations | $228,149,000 | 1,535 |
U.S. Government | $53,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $36,676,000 | 149 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,382,000 | 5,403 |
Demand deposits | $9,458,000 | 4,237 |
Nontransaction accounts | $251,496,000 | 955 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,968 |
Total time deposits | $245,845,000 | 578 |
Total time and savings deposits | $255,420,000 | 1,266 |
Noninterest-bearing deposits | $9,458,000 | 4,482 |
Interest-bearing deposits | $255,420,000 | 1,265 |
Retail deposits | $219,935,000 | 1,458 |
Estimated insured deposits | $253,267,000 | 1,190 |
IRAs and Keogh plan accounts | $9,832,000 | 2,257 |
Brokered deposits | $990,000 | 995 |
Fully insured brokered deposits | $990,000 | 889 |
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 | $252,835,000 | 1,465 |
Deposits held in domestic offices | $252,835,000 | 1,459 |
Individuals, partnerships, and corporations | $218,546,000 | 1,604 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $34,289,000 | 160 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,356,000 | 5,305 |
Demand deposits | $10,769,000 | 3,945 |
Nontransaction accounts | $238,479,000 | 961 |
Money market deposit accounts (MMDAs) | $3,421,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,824 |
Total time deposits | $233,699,000 | 567 |
Total time and savings deposits | $242,066,000 | 1,311 |
Noninterest-bearing deposits | $10,769,000 | 4,174 |
Interest-bearing deposits | $242,066,000 | 1,314 |
Retail deposits | $208,287,000 | 1,529 |
Estimated insured deposits | $239,467,000 | 1,261 |
IRAs and Keogh plan accounts | $7,522,000 | 2,914 |
Brokered deposits | $1,784,000 | 764 |
Fully insured brokered deposits | $1,784,000 | 692 |
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 | $216,758,000 | 1,734 |
Deposits held in domestic offices | $216,758,000 | 1,727 |
Individuals, partnerships, and corporations | $193,675,000 | 1,815 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $23,080,000 | 193 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,364,000 | 6,037 |
Demand deposits | $8,853,000 | 4,448 |
Nontransaction accounts | $205,394,000 | 1,092 |
Money market deposit accounts (MMDAs) | $3,929,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 8,175 |
Total time deposits | $200,106,000 | 703 |
Total time and savings deposits | $207,905,000 | 1,541 |
Noninterest-bearing deposits | $8,854,000 | 4,713 |
Interest-bearing deposits | $207,904,000 | 1,543 |
Retail deposits | $183,224,000 | 1,750 |
Estimated insured deposits | $211,232,000 | 1,469 |
IRAs and Keogh plan accounts | $5,271,000 | 3,987 |
Brokered deposits | $1,982,000 | 755 |
Fully insured brokered deposits | $1,982,000 | 675 |
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 | $156,899,000 | 2,458 |
Deposits held in domestic offices | $156,899,000 | 2,449 |
Individuals, partnerships, and corporations | $151,738,000 | 2,383 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $5,150,000 | 487 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,209,000 | 5,707 |
Demand deposits | $10,018,000 | 4,202 |
Nontransaction accounts | $143,690,000 | 1,594 |
Money market deposit accounts (MMDAs) | $3,878,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 8,000 |
Total time deposits | $138,008,000 | 1,062 |
Total time and savings deposits | $146,881,000 | 2,232 |
Noninterest-bearing deposits | $10,018,000 | 4,418 |
Interest-bearing deposits | $146,881,000 | 2,251 |
Retail deposits | $133,367,000 | 2,547 |
Estimated insured deposits | $151,372,000 | 2,180 |
IRAs and Keogh plan accounts | $5,889,000 | 3,883 |
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 | $116,608,000 | 3,284 |
Deposits held in domestic offices | $116,608,000 | 3,276 |
Individuals, partnerships, and corporations | $114,714,000 | 3,123 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 894 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,197,000 | 6,481 |
Demand deposits | $9,251,000 | 4,492 |
Nontransaction accounts | $105,411,000 | 2,119 |
Money market deposit accounts (MMDAs) | $5,438,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 8,047 |
Total time deposits | $97,968,000 | 1,458 |
Total time and savings deposits | $107,357,000 | 3,015 |
Noninterest-bearing deposits | $9,251,000 | 4,725 |
Interest-bearing deposits | $107,357,000 | 3,057 |
Retail deposits | $98,625,000 | 3,444 |
Estimated insured deposits | $110,277,000 | 3,033 |
IRAs and Keogh plan accounts | $4,770,000 | 4,637 |
Brokered deposits | $2,000,000 | 632 |
Fully insured brokered deposits | $2,000,000 | 551 |
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 | $77,892,000 | 4,751 |
Deposits held in domestic offices | $77,892,000 | 4,741 |
Individuals, partnerships, and corporations | $75,924,000 | 4,539 |
U.S. Government | $137,000 | 2,963 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 894 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,715,000 | 6,882 |
Demand deposits | $8,201,000 | 4,962 |
Nontransaction accounts | $67,177,000 | 3,188 |
Money market deposit accounts (MMDAs) | $4,814,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 8,257 |
Total time deposits | $60,087,000 | 2,129 |
Total time and savings deposits | $69,691,000 | 4,523 |
Noninterest-bearing deposits | $8,202,000 | 5,198 |
Interest-bearing deposits | $69,690,000 | 4,576 |
Retail deposits | $68,964,000 | 4,847 |
Estimated insured deposits | $74,089,000 | 4,424 |
IRAs and Keogh plan accounts | $2,495,000 | 6,941 |
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 | $53,154,000 | 6,757 |
Deposits held in domestic offices | $53,154,000 | 6,750 |
Individuals, partnerships, and corporations | $51,314,000 | 6,470 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,014 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,778,000 | 8,342 |
Demand deposits | $6,082,000 | 6,070 |
Nontransaction accounts | $45,376,000 | 4,681 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 8,402 |
Total time deposits | $39,064,000 | 3,318 |
Total time and savings deposits | $47,072,000 | 6,480 |
Noninterest-bearing deposits | $6,082,000 | 6,386 |
Interest-bearing deposits | $47,072,000 | 6,621 |
Retail deposits | $48,745,000 | 6,709 |
Estimated insured deposits | $50,620,000 | 6,429 |
IRAs and Keogh plan accounts | $2,169,000 | 7,781 |
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 | $21,830,000 | 11,229 |
Deposits held in domestic offices | $21,830,000 | 11,225 |
Individuals, partnerships, and corporations | $21,615,000 | 10,937 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $156,000 | 3,117 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,777,000 | 10,676 |
Demand deposits | $2,416,000 | 9,525 |
Nontransaction accounts | $18,053,000 | 8,720 |
Money market deposit accounts (MMDAs) | $3,750,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 8,114 |
Total time deposits | $11,797,000 | 8,567 |
Total time and savings deposits | $19,414,000 | 11,054 |
Noninterest-bearing deposits | $2,416,000 | 10,211 |
Interest-bearing deposits | $19,414,000 | 11,050 |
Retail deposits | $20,797,000 | 11,042 |
Estimated insured deposits | $21,275,000 | 10,973 |
IRAs and Keogh plan accounts | $1,807,000 | 8,836 |
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 |