Home > BankWest, Inc. > Total Deposits
BankWest, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,414,567,000 | 665 |
Deposits held in domestic offices | $1,414,567,000 | 662 |
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 | $111,266,000 | 2,152 |
Demand deposits | $96,597,000 | 1,683 |
Nontransaction accounts | $1,303,302,000 | 490 |
Money market deposit accounts (MMDAs) | $924,265,000 | 300 |
Other savings deposits (excluding MMDAs) | $77,872,000 | 1,143 |
Total time deposits | $301,165,000 | 741 |
Total time and savings deposits | $1,317,971,000 | 532 |
Noninterest-bearing deposits | $284,122,000 | 670 |
Interest-bearing deposits | $1,130,445,000 | 611 |
Retail deposits | $1,270,923,000 | 618 |
Estimated insured deposits | $1,020,848,000 | 618 |
IRAs and Keogh plan accounts | $20,596,000 | 836 |
Brokered deposits | $31,638,000 | 894 |
Fully insured brokered deposits | $31,638,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,396,618,000 | 675 |
Deposits held in domestic offices | $1,396,618,000 | 673 |
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 | $98,662,000 | 2,307 |
Demand deposits | $93,259,000 | 1,748 |
Nontransaction accounts | $1,297,956,000 | 488 |
Money market deposit accounts (MMDAs) | $913,474,000 | 303 |
Other savings deposits (excluding MMDAs) | $79,453,000 | 1,156 |
Total time deposits | $305,029,000 | 696 |
Total time and savings deposits | $1,303,359,000 | 524 |
Noninterest-bearing deposits | $336,869,000 | 613 |
Interest-bearing deposits | $1,059,749,000 | 651 |
Retail deposits | $1,251,271,000 | 634 |
Estimated insured deposits | $999,682,000 | 633 |
IRAs and Keogh plan accounts | $21,437,000 | 470 |
Brokered deposits | $37,694,000 | 818 |
Fully insured brokered deposits | $37,694,000 | 746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,381,566,000 | 671 |
Deposits held in domestic offices | $1,381,566,000 | 669 |
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 | $98,751,000 | 2,321 |
Demand deposits | $95,732,000 | 1,706 |
Nontransaction accounts | $1,282,815,000 | 483 |
Money market deposit accounts (MMDAs) | $954,648,000 | 288 |
Other savings deposits (excluding MMDAs) | $79,708,000 | 1,194 |
Total time deposits | $248,459,000 | 781 |
Total time and savings deposits | $1,285,834,000 | 516 |
Noninterest-bearing deposits | $342,822,000 | 596 |
Interest-bearing deposits | $1,038,744,000 | 634 |
Retail deposits | $1,284,247,000 | 611 |
Estimated insured deposits | $1,010,572,000 | 602 |
IRAs and Keogh plan accounts | $22,389,000 | 771 |
Brokered deposits | $22,047,000 | 985 |
Fully insured brokered deposits | $22,047,000 | 877 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,380,865,000 | 675 |
Deposits held in domestic offices | $1,380,865,000 | 673 |
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 | $109,759,000 | 2,262 |
Demand deposits | $106,833,000 | 1,651 |
Nontransaction accounts | $1,271,106,000 | 494 |
Money market deposit accounts (MMDAs) | $950,245,000 | 299 |
Other savings deposits (excluding MMDAs) | $87,368,000 | 1,179 |
Total time deposits | $233,493,000 | 781 |
Total time and savings deposits | $1,274,032,000 | 530 |
Noninterest-bearing deposits | $353,872,000 | 612 |
Interest-bearing deposits | $1,026,993,000 | 656 |
Retail deposits | $1,282,579,000 | 631 |
Estimated insured deposits | $936,750,000 | 670 |
IRAs and Keogh plan accounts | $22,222,000 | 462 |
Brokered deposits | $27,072,000 | 842 |
Fully insured brokered deposits | $27,072,000 | 758 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,417,882,000 | 659 |
Deposits held in domestic offices | $1,417,882,000 | 657 |
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 | $109,499,000 | 2,304 |
Demand deposits | $108,406,000 | 1,661 |
Nontransaction accounts | $1,308,383,000 | 488 |
Money market deposit accounts (MMDAs) | $1,021,425,000 | 296 |
Other savings deposits (excluding MMDAs) | $99,381,000 | 1,134 |
Total time deposits | $187,577,000 | 813 |
Total time and savings deposits | $1,309,476,000 | 525 |
Noninterest-bearing deposits | $360,863,000 | 629 |
Interest-bearing deposits | $1,057,019,000 | 616 |
Retail deposits | $1,348,122,000 | 611 |
Estimated insured deposits | $898,890,000 | 679 |
IRAs and Keogh plan accounts | $22,864,000 | 776 |
Brokered deposits | $40,845,000 | 611 |
Fully insured brokered deposits | $40,845,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,389,582,000 | 679 |
Deposits held in domestic offices | $1,389,582,000 | 677 |
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 | $91,589,000 | 2,593 |
Demand deposits | $89,657,000 | 1,929 |
Nontransaction accounts | $1,297,993,000 | 488 |
Money market deposit accounts (MMDAs) | $1,008,823,000 | 301 |
Other savings deposits (excluding MMDAs) | $91,352,000 | 1,232 |
Total time deposits | $197,818,000 | 723 |
Total time and savings deposits | $1,299,925,000 | 524 |
Noninterest-bearing deposits | $331,088,000 | 724 |
Interest-bearing deposits | $1,058,494,000 | 619 |
Retail deposits | $1,262,854,000 | 663 |
Estimated insured deposits | $699,341,000 | 832 |
IRAs and Keogh plan accounts | $23,256,000 | 464 |
Brokered deposits | $45,845,000 | 489 |
Fully insured brokered deposits | $45,845,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,397,916,000 | 662 |
Deposits held in domestic offices | $1,397,916,000 | 661 |
Individuals, partnerships, and corporations | $1,347,311,000 | 626 |
U.S. Government | $3,067,000 | 98 |
States and political subdivisions in the U.S. | $42,567,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 854 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,507,000 | 2,312 |
Demand deposits | $111,860,000 | 1,639 |
Nontransaction accounts | $1,285,409,000 | 490 |
Money market deposit accounts (MMDAs) | $1,004,433,000 | 310 |
Other savings deposits (excluding MMDAs) | $90,313,000 | 1,267 |
Total time deposits | $190,663,000 | 721 |
Total time and savings deposits | $1,286,056,000 | 529 |
Noninterest-bearing deposits | $316,941,000 | 739 |
Interest-bearing deposits | $1,080,974,000 | 603 |
Retail deposits | $1,276,498,000 | 662 |
Estimated insured deposits | $719,674,000 | 810 |
IRAs and Keogh plan accounts | $23,401,000 | 791 |
Brokered deposits | $48,241,000 | 429 |
Fully insured brokered deposits | $48,241,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,370,981,000 | 671 |
Deposits held in domestic offices | $1,370,981,000 | 670 |
Individuals, partnerships, and corporations | $1,150,829,000 | 715 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $218,404,000 | 370 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,159 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,475,000 | 2,122 |
Demand deposits | $114,212,000 | 1,594 |
Nontransaction accounts | $1,243,506,000 | 509 |
Money market deposit accounts (MMDAs) | $980,851,000 | 318 |
Other savings deposits (excluding MMDAs) | $88,093,000 | 1,293 |
Total time deposits | $174,562,000 | 795 |
Total time and savings deposits | $1,256,769,000 | 542 |
Noninterest-bearing deposits | $323,877,000 | 717 |
Interest-bearing deposits | $1,047,104,000 | 619 |
Retail deposits | $1,249,057,000 | 675 |
Estimated insured deposits | $704,582,000 | 820 |
IRAs and Keogh plan accounts | $23,499,000 | 475 |
Brokered deposits | $48,273,000 | 410 |
Fully insured brokered deposits | $48,273,000 | 374 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,334,882,000 | 690 |
Deposits held in domestic offices | $1,334,882,000 | 689 |
Individuals, partnerships, and corporations | $1,182,809,000 | 699 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $150,077,000 | 508 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,129 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,643,000 | 470 |
Demand deposits | $483,788,000 | 444 |
Nontransaction accounts | $699,239,000 | 821 |
Money market deposit accounts (MMDAs) | $412,347,000 | 577 |
Other savings deposits (excluding MMDAs) | $82,371,000 | 1,324 |
Total time deposits | $204,521,000 | 705 |
Total time and savings deposits | $851,094,000 | 774 |
Noninterest-bearing deposits | $300,255,000 | 755 |
Interest-bearing deposits | $1,034,628,000 | 626 |
Retail deposits | $1,255,606,000 | 677 |
Estimated insured deposits | $684,329,000 | 837 |
IRAs and Keogh plan accounts | $23,347,000 | 809 |
Brokered deposits | $52,273,000 | 369 |
Fully insured brokered deposits | $52,273,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,263,004,000 | 711 |
Deposits held in domestic offices | $1,263,004,000 | 709 |
Individuals, partnerships, and corporations | $1,119,921,000 | 724 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $141,592,000 | 520 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,668,000 | 485 |
Demand deposits | $428,623,000 | 463 |
Nontransaction accounts | $688,336,000 | 825 |
Money market deposit accounts (MMDAs) | $394,974,000 | 601 |
Other savings deposits (excluding MMDAs) | $79,486,000 | 1,351 |
Total time deposits | $213,876,000 | 704 |
Total time and savings deposits | $834,381,000 | 796 |
Noninterest-bearing deposits | $271,185,000 | 814 |
Interest-bearing deposits | $991,820,000 | 647 |
Retail deposits | $1,178,381,000 | 696 |
Estimated insured deposits | $645,792,000 | 896 |
IRAs and Keogh plan accounts | $23,761,000 | 499 |
Brokered deposits | $52,273,000 | 389 |
Fully insured brokered deposits | $52,273,000 | 358 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,285,916,000 | 697 |
Deposits held in domestic offices | $1,285,916,000 | 695 |
Individuals, partnerships, and corporations | $1,166,842,000 | 688 |
U.S. Government | $4,471,000 | 82 |
States and political subdivisions in the U.S. | $110,319,000 | 633 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 915 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,665,000 | 1,098 |
Demand deposits | $102,921,000 | 1,590 |
Nontransaction accounts | $1,052,251,000 | 599 |
Money market deposit accounts (MMDAs) | $314,829,000 | 685 |
Other savings deposits (excluding MMDAs) | $495,898,000 | 408 |
Total time deposits | $241,524,000 | 639 |
Total time and savings deposits | $1,182,995,000 | 589 |
Noninterest-bearing deposits | $258,383,000 | 834 |
Interest-bearing deposits | $1,027,534,000 | 615 |
Retail deposits | $1,188,386,000 | 681 |
Estimated insured deposits | $665,294,000 | 859 |
IRAs and Keogh plan accounts | $23,761,000 | 842 |
Brokered deposits | $66,352,000 | 346 |
Fully insured brokered deposits | $66,352,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,269,267,000 | 697 |
Deposits held in domestic offices | $1,269,267,000 | 696 |
Individuals, partnerships, and corporations | $1,147,671,000 | 686 |
U.S. Government | $4,475,000 | 83 |
States and political subdivisions in the U.S. | $112,558,000 | 603 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 917 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,611,000 | 1,093 |
Demand deposits | $111,089,000 | 1,426 |
Nontransaction accounts | $1,046,656,000 | 615 |
Money market deposit accounts (MMDAs) | $314,829,000 | 669 |
Other savings deposits (excluding MMDAs) | $490,325,000 | 432 |
Total time deposits | $241,502,000 | 664 |
Total time and savings deposits | $1,158,178,000 | 606 |
Noninterest-bearing deposits | $257,644,000 | 808 |
Interest-bearing deposits | $1,011,624,000 | 626 |
Retail deposits | $1,171,737,000 | 675 |
Estimated insured deposits | $677,789,000 | 840 |
IRAs and Keogh plan accounts | $23,761,000 | 505 |
Brokered deposits | $66,352,000 | 371 |
Fully insured brokered deposits | $66,352,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,225,790,000 | 682 |
Deposits held in domestic offices | $1,225,790,000 | 681 |
Individuals, partnerships, and corporations | $1,123,822,000 | 668 |
U.S. Government | $4,481,000 | 82 |
States and political subdivisions in the U.S. | $94,316,000 | 676 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,068 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,006,000 | 1,823 |
Demand deposits | $29,605,000 | 3,292 |
Nontransaction accounts | $1,106,784,000 | 571 |
Money market deposit accounts (MMDAs) | $314,829,000 | 645 |
Other savings deposits (excluding MMDAs) | $547,366,000 | 389 |
Total time deposits | $244,589,000 | 667 |
Total time and savings deposits | $1,196,185,000 | 564 |
Noninterest-bearing deposits | $242,781,000 | 782 |
Interest-bearing deposits | $983,009,000 | 621 |
Retail deposits | $1,125,166,000 | 666 |
Estimated insured deposits | $606,712,000 | 892 |
IRAs and Keogh plan accounts | $23,761,000 | 843 |
Brokered deposits | $70,569,000 | 376 |
Fully insured brokered deposits | $70,569,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,074,256,000 | 724 |
Deposits held in domestic offices | $1,074,256,000 | 724 |
Individuals, partnerships, and corporations | $968,184,000 | 739 |
U.S. Government | $4,477,000 | 79 |
States and political subdivisions in the U.S. | $98,025,000 | 618 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 1,031 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,912,000 | 1,518 |
Demand deposits | $73,782,000 | 1,712 |
Nontransaction accounts | $942,344,000 | 652 |
Money market deposit accounts (MMDAs) | $314,829,000 | 628 |
Other savings deposits (excluding MMDAs) | $386,112,000 | 512 |
Total time deposits | $241,403,000 | 700 |
Total time and savings deposits | $1,000,474,000 | 654 |
Noninterest-bearing deposits | $230,185,000 | 780 |
Interest-bearing deposits | $844,071,000 | 677 |
Retail deposits | $976,726,000 | 717 |
Estimated insured deposits | $558,445,000 | 938 |
IRAs and Keogh plan accounts | $23,761,000 | 510 |
Brokered deposits | $70,597,000 | 400 |
Fully insured brokered deposits | $70,597,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,061,989,000 | 726 |
Deposits held in domestic offices | $1,061,989,000 | 726 |
Individuals, partnerships, and corporations | $947,851,000 | 744 |
U.S. Government | $4,475,000 | 84 |
States and political subdivisions in the U.S. | $105,100,000 | 581 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 978 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,422,000 | 1,290 |
Demand deposits | $127,188,000 | 996 |
Nontransaction accounts | $912,567,000 | 667 |
Money market deposit accounts (MMDAs) | $314,829,000 | 613 |
Other savings deposits (excluding MMDAs) | $356,461,000 | 555 |
Total time deposits | $241,277,000 | 719 |
Total time and savings deposits | $934,801,000 | 696 |
Noninterest-bearing deposits | $204,034,000 | 858 |
Interest-bearing deposits | $857,955,000 | 665 |
Retail deposits | $964,459,000 | 719 |
Estimated insured deposits | $587,798,000 | 899 |
IRAs and Keogh plan accounts | $23,761,000 | 840 |
Brokered deposits | $69,239,000 | 420 |
Fully insured brokered deposits | $69,239,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $994,636,000 | 701 |
Deposits held in domestic offices | $994,636,000 | 701 |
Individuals, partnerships, and corporations | $901,785,000 | 699 |
U.S. Government | $4,007,000 | 77 |
States and political subdivisions in the U.S. | $87,739,000 | 654 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,518 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,429,000 | 1,131 |
Demand deposits | $56,296,000 | 1,691 |
Nontransaction accounts | $862,207,000 | 669 |
Money market deposit accounts (MMDAs) | $288,452,000 | 617 |
Other savings deposits (excluding MMDAs) | $314,961,000 | 576 |
Total time deposits | $258,794,000 | 687 |
Total time and savings deposits | $938,340,000 | 643 |
Noninterest-bearing deposits | $171,898,000 | 787 |
Interest-bearing deposits | $822,738,000 | 650 |
Retail deposits | $883,944,000 | 690 |
Estimated insured deposits | $556,175,000 | 872 |
IRAs and Keogh plan accounts | $23,644,000 | 514 |
Brokered deposits | $82,873,000 | 369 |
Fully insured brokered deposits | $82,873,000 | 351 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,049,059,000 | 652 |
Deposits held in domestic offices | $1,049,059,000 | 651 |
Individuals, partnerships, and corporations | $962,607,000 | 634 |
U.S. Government | $3,880,000 | 80 |
States and political subdivisions in the U.S. | $81,359,000 | 695 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,453 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,248,000 | 1,245 |
Demand deposits | $63,055,000 | 1,509 |
Nontransaction accounts | $927,811,000 | 609 |
Money market deposit accounts (MMDAs) | $313,937,000 | 581 |
Other savings deposits (excluding MMDAs) | $329,283,000 | 535 |
Total time deposits | $284,591,000 | 634 |
Total time and savings deposits | $986,004,000 | 602 |
Noninterest-bearing deposits | $184,371,000 | 749 |
Interest-bearing deposits | $864,688,000 | 606 |
Retail deposits | $916,766,000 | 658 |
Estimated insured deposits | $549,501,000 | 865 |
IRAs and Keogh plan accounts | $23,569,000 | 850 |
Brokered deposits | $104,264,000 | 306 |
Fully insured brokered deposits | $104,264,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $942,847,000 | 721 |
Deposits held in domestic offices | $942,847,000 | 720 |
Individuals, partnerships, and corporations | $866,314,000 | 705 |
U.S. Government | $427,000 | 186 |
States and political subdivisions in the U.S. | $74,907,000 | 720 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,454 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,307,000 | 2,122 |
Demand deposits | $53,115,000 | 1,775 |
Nontransaction accounts | $869,540,000 | 653 |
Money market deposit accounts (MMDAs) | $280,061,000 | 616 |
Other savings deposits (excluding MMDAs) | $300,731,000 | 581 |
Total time deposits | $288,748,000 | 635 |
Total time and savings deposits | $889,732,000 | 666 |
Noninterest-bearing deposits | $166,561,000 | 814 |
Interest-bearing deposits | $776,286,000 | 674 |
Retail deposits | $806,146,000 | 737 |
Estimated insured deposits | $486,607,000 | 964 |
IRAs and Keogh plan accounts | $23,729,000 | 572 |
Brokered deposits | $111,672,000 | 311 |
Fully insured brokered deposits | $111,672,000 | 298 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $912,362,000 | 727 |
Deposits held in domestic offices | $912,362,000 | 726 |
Individuals, partnerships, and corporations | $833,096,000 | 725 |
U.S. Government | $1,299,000 | 125 |
States and political subdivisions in the U.S. | $77,071,000 | 692 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,569 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,975,000 | 2,191 |
Demand deposits | $49,674,000 | 1,841 |
Nontransaction accounts | $842,387,000 | 664 |
Money market deposit accounts (MMDAs) | $264,288,000 | 639 |
Other savings deposits (excluding MMDAs) | $294,721,000 | 578 |
Total time deposits | $283,378,000 | 643 |
Total time and savings deposits | $862,688,000 | 669 |
Noninterest-bearing deposits | $146,859,000 | 880 |
Interest-bearing deposits | $765,503,000 | 679 |
Retail deposits | $781,627,000 | 738 |
Estimated insured deposits | $485,407,000 | 969 |
IRAs and Keogh plan accounts | $23,587,000 | 866 |
Brokered deposits | $112,697,000 | 328 |
Fully insured brokered deposits | $107,697,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $921,670,000 | 727 |
Deposits held in domestic offices | $921,670,000 | 726 |
Individuals, partnerships, and corporations | $845,415,000 | 705 |
U.S. Government | $1,063,000 | 131 |
States and political subdivisions in the U.S. | $74,445,000 | 730 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,871,000 | 1,627 |
Demand deposits | $75,110,000 | 1,192 |
Nontransaction accounts | $827,799,000 | 666 |
Money market deposit accounts (MMDAs) | $203,987,000 | 760 |
Other savings deposits (excluding MMDAs) | $345,487,000 | 502 |
Total time deposits | $278,325,000 | 641 |
Total time and savings deposits | $846,560,000 | 675 |
Noninterest-bearing deposits | $160,187,000 | 822 |
Interest-bearing deposits | $761,483,000 | 684 |
Retail deposits | $794,992,000 | 734 |
Estimated insured deposits | $487,057,000 | 963 |
IRAs and Keogh plan accounts | $23,524,000 | 868 |
Brokered deposits | $100,468,000 | 362 |
Fully insured brokered deposits | $100,468,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $890,742,000 | 739 |
Deposits held in domestic offices | $890,742,000 | 738 |
Individuals, partnerships, and corporations | $815,700,000 | 724 |
U.S. Government | $1,000,000 | 130 |
States and political subdivisions in the U.S. | $73,141,000 | 726 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,814,000 | 1,760 |
Demand deposits | $68,502,000 | 1,337 |
Nontransaction accounts | $801,928,000 | 669 |
Money market deposit accounts (MMDAs) | $173,348,000 | 851 |
Other savings deposits (excluding MMDAs) | $348,806,000 | 489 |
Total time deposits | $279,774,000 | 628 |
Total time and savings deposits | $822,240,000 | 687 |
Noninterest-bearing deposits | $177,590,000 | 755 |
Interest-bearing deposits | $713,152,000 | 707 |
Retail deposits | $763,905,000 | 747 |
Estimated insured deposits | $492,265,000 | 950 |
IRAs and Keogh plan accounts | $22,588,000 | 901 |
Brokered deposits | $101,656,000 | 343 |
Fully insured brokered deposits | $101,656,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $892,185,000 | 729 |
Deposits held in domestic offices | $892,185,000 | 728 |
Individuals, partnerships, and corporations | $821,435,000 | 715 |
U.S. Government | $212,000 | 231 |
States and political subdivisions in the U.S. | $69,648,000 | 739 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,788,000 | 2,156 |
Demand deposits | $56,462,000 | 1,624 |
Nontransaction accounts | $820,397,000 | 653 |
Money market deposit accounts (MMDAs) | $138,064,000 | 967 |
Other savings deposits (excluding MMDAs) | $391,082,000 | 431 |
Total time deposits | $291,251,000 | 598 |
Total time and savings deposits | $835,723,000 | 664 |
Noninterest-bearing deposits | $189,536,000 | 715 |
Interest-bearing deposits | $702,649,000 | 708 |
Retail deposits | $754,468,000 | 749 |
Estimated insured deposits | $451,381,000 | 1,019 |
IRAs and Keogh plan accounts | $23,673,000 | 874 |
Brokered deposits | $116,761,000 | 317 |
Fully insured brokered deposits | $116,761,000 | 301 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $924,370,000 | 704 |
Deposits held in domestic offices | $924,370,000 | 704 |
Individuals, partnerships, and corporations | $837,451,000 | 689 |
U.S. Government | $165,000 | 250 |
States and political subdivisions in the U.S. | $85,976,000 | 607 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,572 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,337,000 | 2,047 |
Demand deposits | $42,632,000 | 2,119 |
Nontransaction accounts | $847,033,000 | 632 |
Money market deposit accounts (MMDAs) | $155,660,000 | 891 |
Other savings deposits (excluding MMDAs) | $397,924,000 | 425 |
Total time deposits | $293,449,000 | 569 |
Total time and savings deposits | $881,738,000 | 636 |
Noninterest-bearing deposits | $188,131,000 | 720 |
Interest-bearing deposits | $736,239,000 | 681 |
Retail deposits | $791,967,000 | 714 |
Estimated insured deposits | $458,350,000 | 1,000 |
IRAs and Keogh plan accounts | $24,125,000 | 869 |
Brokered deposits | $108,179,000 | 336 |
Fully insured brokered deposits | $108,179,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $926,304,000 | 697 |
Deposits held in domestic offices | $926,304,000 | 696 |
Individuals, partnerships, and corporations | $842,989,000 | 684 |
U.S. Government | $192,000 | 247 |
States and political subdivisions in the U.S. | $82,316,000 | 634 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,262,000 | 1,654 |
Demand deposits | $49,258,000 | 1,859 |
Nontransaction accounts | $832,042,000 | 636 |
Money market deposit accounts (MMDAs) | $156,071,000 | 901 |
Other savings deposits (excluding MMDAs) | $389,693,000 | 428 |
Total time deposits | $286,278,000 | 568 |
Total time and savings deposits | $877,046,000 | 628 |
Noninterest-bearing deposits | $169,354,000 | 771 |
Interest-bearing deposits | $756,950,000 | 655 |
Retail deposits | $805,347,000 | 688 |
Estimated insured deposits | $474,783,000 | 977 |
IRAs and Keogh plan accounts | $24,287,000 | 871 |
Brokered deposits | $98,570,000 | 411 |
Fully insured brokered deposits | $98,570,000 | 394 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $949,234,000 | 669 |
Deposits held in domestic offices | $949,234,000 | 668 |
Individuals, partnerships, and corporations | $861,221,000 | 654 |
U.S. Government | $194,000 | 237 |
States and political subdivisions in the U.S. | $87,055,000 | 595 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,413,000 | 1,540 |
Demand deposits | $58,423,000 | 1,566 |
Nontransaction accounts | $848,821,000 | 617 |
Money market deposit accounts (MMDAs) | $146,325,000 | 944 |
Other savings deposits (excluding MMDAs) | $412,936,000 | 397 |
Total time deposits | $289,560,000 | 559 |
Total time and savings deposits | $890,811,000 | 621 |
Noninterest-bearing deposits | $193,732,000 | 700 |
Interest-bearing deposits | $755,502,000 | 648 |
Retail deposits | $826,536,000 | 667 |
Estimated insured deposits | $685,945,000 | 674 |
IRAs and Keogh plan accounts | $24,628,000 | 874 |
Brokered deposits | $99,595,000 | 389 |
Fully insured brokered deposits | $99,595,000 | 372 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $913,519,000 | 694 |
Deposits held in domestic offices | $913,519,000 | 692 |
Individuals, partnerships, and corporations | $831,163,000 | 681 |
U.S. Government | $202,000 | 242 |
States and political subdivisions in the U.S. | $81,426,000 | 604 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,591 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,511,000 | 1,943 |
Demand deposits | $46,066,000 | 1,948 |
Nontransaction accounts | $833,008,000 | 626 |
Money market deposit accounts (MMDAs) | $144,344,000 | 958 |
Other savings deposits (excluding MMDAs) | $388,380,000 | 429 |
Total time deposits | $300,284,000 | 534 |
Total time and savings deposits | $867,453,000 | 630 |
Noninterest-bearing deposits | $162,312,000 | 802 |
Interest-bearing deposits | $751,207,000 | 649 |
Retail deposits | $783,378,000 | 698 |
Estimated insured deposits | $681,826,000 | 680 |
IRAs and Keogh plan accounts | $25,152,000 | 876 |
Brokered deposits | $108,323,000 | 372 |
Fully insured brokered deposits | $108,323,000 | 351 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $890,875,000 | 704 |
Deposits held in domestic offices | $890,875,000 | 702 |
Individuals, partnerships, and corporations | $805,862,000 | 695 |
U.S. Government | $171,000 | 264 |
States and political subdivisions in the U.S. | $84,202,000 | 593 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,780,000 | 1,728 |
Demand deposits | $61,208,000 | 1,466 |
Nontransaction accounts | $801,095,000 | 642 |
Money market deposit accounts (MMDAs) | $139,579,000 | 972 |
Other savings deposits (excluding MMDAs) | $360,788,000 | 451 |
Total time deposits | $300,728,000 | 529 |
Total time and savings deposits | $829,667,000 | 654 |
Noninterest-bearing deposits | $195,950,000 | 658 |
Interest-bearing deposits | $694,926,000 | 704 |
Retail deposits | $761,941,000 | 725 |
Estimated insured deposits | $686,291,000 | 669 |
IRAs and Keogh plan accounts | $25,272,000 | 886 |
Brokered deposits | $108,323,000 | 369 |
Fully insured brokered deposits | $108,323,000 | 350 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $866,653,000 | 729 |
Deposits held in domestic offices | $866,653,000 | 728 |
Individuals, partnerships, and corporations | $787,450,000 | 713 |
U.S. Government | $195,000 | 281 |
States and political subdivisions in the U.S. | $78,300,000 | 639 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,638 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,288,000 | 1,916 |
Demand deposits | $51,363,000 | 1,734 |
Nontransaction accounts | $784,365,000 | 657 |
Money market deposit accounts (MMDAs) | $130,103,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $356,907,000 | 460 |
Total time deposits | $297,355,000 | 534 |
Total time and savings deposits | $815,290,000 | 666 |
Noninterest-bearing deposits | $169,216,000 | 754 |
Interest-bearing deposits | $697,437,000 | 707 |
Retail deposits | $743,492,000 | 743 |
Estimated insured deposits | $692,357,000 | 669 |
IRAs and Keogh plan accounts | $25,081,000 | 889 |
Brokered deposits | $102,502,000 | 374 |
Fully insured brokered deposits | $102,502,000 | 351 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $859,269,000 | 715 |
Deposits held in domestic offices | $859,269,000 | 714 |
Individuals, partnerships, and corporations | $779,230,000 | 702 |
U.S. Government | $2,184,000 | 110 |
States and political subdivisions in the U.S. | $77,213,000 | 644 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,639,000 | 1,800 |
Demand deposits | $54,868,000 | 1,619 |
Nontransaction accounts | $773,630,000 | 651 |
Money market deposit accounts (MMDAs) | $114,379,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $351,606,000 | 457 |
Total time deposits | $307,646,000 | 502 |
Total time and savings deposits | $804,401,000 | 654 |
Noninterest-bearing deposits | $180,232,000 | 695 |
Interest-bearing deposits | $679,037,000 | 703 |
Retail deposits | $727,215,000 | 749 |
Estimated insured deposits | $686,205,000 | 659 |
IRAs and Keogh plan accounts | $24,820,000 | 898 |
Brokered deposits | $109,144,000 | 343 |
Fully insured brokered deposits | $109,144,000 | 319 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $845,719,000 | 723 |
Deposits held in domestic offices | $845,719,000 | 721 |
Individuals, partnerships, and corporations | $770,593,000 | 699 |
U.S. Government | $2,225,000 | 111 |
States and political subdivisions in the U.S. | $72,188,000 | 657 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,674 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,849,000 | 1,815 |
Demand deposits | $55,474,000 | 1,561 |
Nontransaction accounts | $762,870,000 | 659 |
Money market deposit accounts (MMDAs) | $98,360,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $339,021,000 | 459 |
Total time deposits | $325,489,000 | 478 |
Total time and savings deposits | $790,245,000 | 666 |
Noninterest-bearing deposits | $175,272,000 | 702 |
Interest-bearing deposits | $670,447,000 | 711 |
Retail deposits | $698,183,000 | 771 |
Estimated insured deposits | $693,626,000 | 647 |
IRAs and Keogh plan accounts | $25,665,000 | 889 |
Brokered deposits | $122,642,000 | 320 |
Fully insured brokered deposits | $122,642,000 | 300 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $744,627,000 | 809 |
Deposits held in domestic offices | $744,627,000 | 809 |
Individuals, partnerships, and corporations | $674,820,000 | 803 |
U.S. Government | $2,202,000 | 103 |
States and political subdivisions in the U.S. | $66,903,000 | 721 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,716 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,567,000 | 1,992 |
Demand deposits | $49,904,000 | 1,703 |
Nontransaction accounts | $669,060,000 | 718 |
Money market deposit accounts (MMDAs) | $100,385,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $282,056,000 | 520 |
Total time deposits | $286,619,000 | 547 |
Total time and savings deposits | $694,723,000 | 744 |
Noninterest-bearing deposits | $148,899,000 | 803 |
Interest-bearing deposits | $595,728,000 | 794 |
Retail deposits | $606,072,000 | 877 |
Estimated insured deposits | $600,213,000 | 745 |
IRAs and Keogh plan accounts | $17,101,000 | 1,333 |
Brokered deposits | $119,077,000 | 322 |
Fully insured brokered deposits | $119,077,000 | 306 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $771,730,000 | 776 |
Deposits held in domestic offices | $771,730,000 | 773 |
Individuals, partnerships, and corporations | $702,661,000 | 769 |
U.S. Government | $2,231,000 | 104 |
States and political subdivisions in the U.S. | $66,188,000 | 739 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,731 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,961,000 | 1,942 |
Demand deposits | $51,544,000 | 1,651 |
Nontransaction accounts | $694,769,000 | 697 |
Money market deposit accounts (MMDAs) | $97,496,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $288,580,000 | 517 |
Total time deposits | $308,693,000 | 502 |
Total time and savings deposits | $720,186,000 | 713 |
Noninterest-bearing deposits | $153,799,000 | 756 |
Interest-bearing deposits | $617,931,000 | 766 |
Retail deposits | $615,034,000 | 865 |
Estimated insured deposits | $629,907,000 | 710 |
IRAs and Keogh plan accounts | $17,219,000 | 1,335 |
Brokered deposits | $130,713,000 | 291 |
Fully insured brokered deposits | $130,713,000 | 275 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $744,457,000 | 788 |
Deposits held in domestic offices | $744,457,000 | 786 |
Individuals, partnerships, and corporations | $675,859,000 | 784 |
U.S. Government | $2,189,000 | 99 |
States and political subdivisions in the U.S. | $65,753,000 | 720 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,767 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,802,000 | 1,758 |
Demand deposits | $54,965,000 | 1,545 |
Nontransaction accounts | $660,655,000 | 718 |
Money market deposit accounts (MMDAs) | $89,662,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $284,067,000 | 517 |
Total time deposits | $286,925,000 | 534 |
Total time and savings deposits | $689,492,000 | 738 |
Noninterest-bearing deposits | $159,916,000 | 726 |
Interest-bearing deposits | $584,541,000 | 790 |
Retail deposits | $608,104,000 | 859 |
Estimated insured deposits | $603,476,000 | 719 |
IRAs and Keogh plan accounts | $17,162,000 | 1,338 |
Brokered deposits | $110,777,000 | 317 |
Fully insured brokered deposits | $110,777,000 | 294 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $714,706,000 | 814 |
Deposits held in domestic offices | $714,706,000 | 814 |
Individuals, partnerships, and corporations | $649,377,000 | 806 |
U.S. Government | $3,791,000 | 81 |
States and political subdivisions in the U.S. | $60,893,000 | 763 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,826 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,907,000 | 2,082 |
Demand deposits | $45,927,000 | 1,798 |
Nontransaction accounts | $644,799,000 | 741 |
Money market deposit accounts (MMDAs) | $85,249,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $273,374,000 | 531 |
Total time deposits | $286,176,000 | 548 |
Total time and savings deposits | $668,779,000 | 753 |
Noninterest-bearing deposits | $144,918,000 | 786 |
Interest-bearing deposits | $569,788,000 | 813 |
Retail deposits | $579,864,000 | 884 |
Estimated insured deposits | $585,264,000 | 741 |
IRAs and Keogh plan accounts | $17,272,000 | 1,360 |
Brokered deposits | $111,029,000 | 310 |
Fully insured brokered deposits | $110,681,000 | 290 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $732,106,000 | 785 |
Deposits held in domestic offices | $732,106,000 | 784 |
Individuals, partnerships, and corporations | $655,592,000 | 783 |
U.S. Government | $2,210,000 | 97 |
States and political subdivisions in the U.S. | $73,669,000 | 635 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,847 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,588,000 | 1,983 |
Demand deposits | $44,733,000 | 1,835 |
Nontransaction accounts | $659,518,000 | 722 |
Money market deposit accounts (MMDAs) | $90,668,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $273,198,000 | 519 |
Total time deposits | $295,650,000 | 532 |
Total time and savings deposits | $687,373,000 | 724 |
Noninterest-bearing deposits | $137,091,000 | 824 |
Interest-bearing deposits | $595,015,000 | 770 |
Retail deposits | $588,566,000 | 871 |
Estimated insured deposits | $595,785,000 | 724 |
IRAs and Keogh plan accounts | $17,498,000 | 1,366 |
Brokered deposits | $119,622,000 | 287 |
Fully insured brokered deposits | $119,272,000 | 274 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $722,854,000 | 792 |
Deposits held in domestic offices | $722,854,000 | 790 |
Individuals, partnerships, and corporations | $647,307,000 | 806 |
U.S. Government | $2,198,000 | 102 |
States and political subdivisions in the U.S. | $72,496,000 | 640 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,724 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,672,000 | 2,187 |
Demand deposits | $40,493,000 | 1,970 |
Nontransaction accounts | $656,182,000 | 722 |
Money market deposit accounts (MMDAs) | $81,769,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $280,919,000 | 504 |
Total time deposits | $293,492,000 | 527 |
Total time and savings deposits | $682,361,000 | 734 |
Noninterest-bearing deposits | $137,012,000 | 813 |
Interest-bearing deposits | $585,842,000 | 794 |
Retail deposits | $596,831,000 | 861 |
Estimated insured deposits | $581,460,000 | 747 |
IRAs and Keogh plan accounts | $17,567,000 | 1,372 |
Brokered deposits | $101,196,000 | 304 |
Fully insured brokered deposits | $100,847,000 | 286 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $721,204,000 | 781 |
Deposits held in domestic offices | $721,204,000 | 779 |
Individuals, partnerships, and corporations | $645,140,000 | 786 |
U.S. Government | $2,180,000 | 109 |
States and political subdivisions in the U.S. | $73,250,000 | 616 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,892 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,548,000 | 2,044 |
Demand deposits | $41,454,000 | 1,944 |
Nontransaction accounts | $650,656,000 | 714 |
Money market deposit accounts (MMDAs) | $77,654,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $270,785,000 | 504 |
Total time deposits | $302,217,000 | 499 |
Total time and savings deposits | $679,750,000 | 723 |
Noninterest-bearing deposits | $137,531,000 | 787 |
Interest-bearing deposits | $583,673,000 | 778 |
Retail deposits | $567,958,000 | 885 |
Estimated insured deposits | $595,586,000 | 718 |
IRAs and Keogh plan accounts | $17,290,000 | 1,410 |
Brokered deposits | $129,402,000 | 244 |
Fully insured brokered deposits | $129,054,000 | 232 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $717,730,000 | 773 |
Deposits held in domestic offices | $717,730,000 | 771 |
Individuals, partnerships, and corporations | $633,679,000 | 802 |
U.S. Government | $2,182,000 | 105 |
States and political subdivisions in the U.S. | $80,169,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,462 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,096,000 | 1,954 |
Demand deposits | $46,243,000 | 1,644 |
Nontransaction accounts | $647,634,000 | 719 |
Money market deposit accounts (MMDAs) | $81,851,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $266,344,000 | 510 |
Total time deposits | $299,438,000 | 512 |
Total time and savings deposits | $671,487,000 | 727 |
Noninterest-bearing deposits | $137,089,000 | 766 |
Interest-bearing deposits | $580,641,000 | 779 |
Retail deposits | $570,664,000 | 874 |
Estimated insured deposits | $574,159,000 | 743 |
IRAs and Keogh plan accounts | $17,726,000 | 1,409 |
Brokered deposits | $125,079,000 | 242 |
Fully insured brokered deposits | $124,731,000 | 232 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $712,407,000 | 779 |
Deposits held in domestic offices | $712,407,000 | 777 |
Individuals, partnerships, and corporations | $631,518,000 | 798 |
U.S. Government | $2,201,000 | 103 |
States and political subdivisions in the U.S. | $77,154,000 | 538 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,050,000 | 2,001 |
Demand deposits | $40,846,000 | 1,845 |
Nontransaction accounts | $644,357,000 | 720 |
Money market deposit accounts (MMDAs) | $82,113,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $256,999,000 | 525 |
Total time deposits | $305,245,000 | 511 |
Total time and savings deposits | $671,561,000 | 726 |
Noninterest-bearing deposits | $129,492,000 | 784 |
Interest-bearing deposits | $582,914,000 | 768 |
Retail deposits | $564,634,000 | 870 |
Estimated insured deposits | $577,069,000 | 738 |
IRAs and Keogh plan accounts | $17,672,000 | 1,426 |
Brokered deposits | $124,094,000 | 235 |
Fully insured brokered deposits | $123,746,000 | 226 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $735,077,000 | 765 |
Deposits held in domestic offices | $735,077,000 | 762 |
Individuals, partnerships, and corporations | $672,066,000 | 750 |
U.S. Government | $2,308,000 | 100 |
States and political subdivisions in the U.S. | $59,316,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,547 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,742,000 | 1,785 |
Demand deposits | $51,109,000 | 1,404 |
Nontransaction accounts | $660,335,000 | 713 |
Money market deposit accounts (MMDAs) | $82,985,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $261,169,000 | 519 |
Total time deposits | $316,181,000 | 501 |
Total time and savings deposits | $683,968,000 | 726 |
Noninterest-bearing deposits | $141,949,000 | 702 |
Interest-bearing deposits | $593,128,000 | 764 |
Retail deposits | $582,107,000 | 869 |
Estimated insured deposits | $593,968,000 | 724 |
IRAs and Keogh plan accounts | $17,954,000 | 1,418 |
Brokered deposits | $128,540,000 | 229 |
Fully insured brokered deposits | $128,192,000 | 213 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $711,370,000 | 772 |
Deposits held in domestic offices | $711,370,000 | 769 |
Individuals, partnerships, and corporations | $644,323,000 | 777 |
U.S. Government | $332,000 | 230 |
States and political subdivisions in the U.S. | $65,342,000 | 637 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,374,000 | 1,969 |
Demand deposits | $44,678,000 | 1,629 |
Nontransaction accounts | $642,996,000 | 717 |
Money market deposit accounts (MMDAs) | $81,701,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $240,370,000 | 540 |
Total time deposits | $320,923,000 | 488 |
Total time and savings deposits | $666,692,000 | 736 |
Noninterest-bearing deposits | $128,034,000 | 755 |
Interest-bearing deposits | $583,336,000 | 766 |
Retail deposits | $557,189,000 | 887 |
Estimated insured deposits | $587,719,000 | 717 |
IRAs and Keogh plan accounts | $17,938,000 | 1,436 |
Brokered deposits | $132,557,000 | 204 |
Fully insured brokered deposits | $132,209,000 | 193 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $710,594,000 | 771 |
Deposits held in domestic offices | $710,594,000 | 768 |
Individuals, partnerships, and corporations | $645,457,000 | 779 |
U.S. Government | $306,000 | 245 |
States and political subdivisions in the U.S. | $62,874,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,397 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,341,000 | 1,983 |
Demand deposits | $45,118,000 | 1,556 |
Nontransaction accounts | $645,253,000 | 712 |
Money market deposit accounts (MMDAs) | $85,459,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $233,675,000 | 551 |
Total time deposits | $326,120,000 | 491 |
Total time and savings deposits | $665,476,000 | 727 |
Noninterest-bearing deposits | $125,337,000 | 748 |
Interest-bearing deposits | $585,257,000 | 757 |
Retail deposits | $556,438,000 | 882 |
Estimated insured deposits | $579,295,000 | 743 |
IRAs and Keogh plan accounts | $18,536,000 | 1,427 |
Brokered deposits | $130,749,000 | 202 |
Fully insured brokered deposits | $130,403,000 | 193 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $676,183,000 | 806 |
Deposits held in domestic offices | $676,183,000 | 803 |
Individuals, partnerships, and corporations | $611,857,000 | 822 |
U.S. Government | $306,000 | 243 |
States and political subdivisions in the U.S. | $62,943,000 | 603 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,692 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,957,000 | 2,130 |
Demand deposits | $38,682,000 | 1,786 |
Nontransaction accounts | $615,226,000 | 743 |
Money market deposit accounts (MMDAs) | $92,847,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $225,965,000 | 544 |
Total time deposits | $296,414,000 | 573 |
Total time and savings deposits | $637,501,000 | 756 |
Noninterest-bearing deposits | $113,742,000 | 803 |
Interest-bearing deposits | $562,441,000 | 792 |
Retail deposits | $555,772,000 | 881 |
Estimated insured deposits | $551,985,000 | 783 |
IRAs and Keogh plan accounts | $18,492,000 | 1,438 |
Brokered deposits | $97,517,000 | 262 |
Fully insured brokered deposits | $97,168,000 | 247 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $672,942,000 | 817 |
Deposits held in domestic offices | $672,942,000 | 815 |
Individuals, partnerships, and corporations | $622,865,000 | 797 |
U.S. Government | $263,000 | 253 |
States and political subdivisions in the U.S. | $48,841,000 | 819 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,788 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,185,000 | 2,090 |
Demand deposits | $40,674,000 | 1,668 |
Nontransaction accounts | $610,757,000 | 753 |
Money market deposit accounts (MMDAs) | $92,555,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $233,968,000 | 531 |
Total time deposits | $284,234,000 | 611 |
Total time and savings deposits | $632,268,000 | 767 |
Noninterest-bearing deposits | $116,821,000 | 786 |
Interest-bearing deposits | $556,121,000 | 806 |
Retail deposits | $568,734,000 | 878 |
Estimated insured deposits | $564,151,000 | 764 |
IRAs and Keogh plan accounts | $18,634,000 | 1,442 |
Brokered deposits | $88,054,000 | 273 |
Fully insured brokered deposits | $87,705,000 | 258 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $671,108,000 | 821 |
Deposits held in domestic offices | $671,108,000 | 818 |
Individuals, partnerships, and corporations | $622,028,000 | 800 |
U.S. Government | $275,000 | 261 |
States and political subdivisions in the U.S. | $47,797,000 | 814 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,789 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,922,000 | 1,931 |
Demand deposits | $42,824,000 | 1,615 |
Nontransaction accounts | $604,186,000 | 773 |
Money market deposit accounts (MMDAs) | $86,091,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $231,346,000 | 523 |
Total time deposits | $286,749,000 | 621 |
Total time and savings deposits | $628,284,000 | 776 |
Noninterest-bearing deposits | $130,462,000 | 714 |
Interest-bearing deposits | $540,645,000 | 831 |
Retail deposits | $568,387,000 | 864 |
Estimated insured deposits | $598,444,000 | 757 |
IRAs and Keogh plan accounts | $18,928,000 | 1,427 |
Brokered deposits | $88,660,000 | 269 |
Fully insured brokered deposits | $88,017,000 | 256 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $647,282,000 | 843 |
Deposits held in domestic offices | $647,282,000 | 841 |
Individuals, partnerships, and corporations | $603,880,000 | 817 |
U.S. Government | $276,000 | 256 |
States and political subdivisions in the U.S. | $42,150,000 | 916 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,825 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,072,000 | 2,165 |
Demand deposits | $35,797,000 | 1,840 |
Nontransaction accounts | $590,210,000 | 796 |
Money market deposit accounts (MMDAs) | $80,775,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $206,259,000 | 570 |
Total time deposits | $303,176,000 | 603 |
Total time and savings deposits | $611,485,000 | 798 |
Noninterest-bearing deposits | $110,885,000 | 779 |
Interest-bearing deposits | $536,397,000 | 833 |
Retail deposits | $533,820,000 | 911 |
Estimated insured deposits | $584,960,000 | 780 |
IRAs and Keogh plan accounts | $19,786,000 | 1,403 |
Brokered deposits | $99,327,000 | 241 |
Fully insured brokered deposits | $98,686,000 | 233 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $638,511,000 | 865 |
Deposits held in domestic offices | $638,511,000 | 862 |
Individuals, partnerships, and corporations | $593,973,000 | 831 |
U.S. Government | $334,000 | 253 |
States and political subdivisions in the U.S. | $42,948,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,703 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,650,000 | 2,065 |
Demand deposits | $34,078,000 | 1,869 |
Nontransaction accounts | $579,861,000 | 806 |
Money market deposit accounts (MMDAs) | $83,145,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $193,791,000 | 591 |
Total time deposits | $302,925,000 | 616 |
Total time and savings deposits | $604,433,000 | 815 |
Noninterest-bearing deposits | $106,532,000 | 785 |
Interest-bearing deposits | $531,979,000 | 851 |
Retail deposits | $530,412,000 | 916 |
Estimated insured deposits | $576,867,000 | 791 |
IRAs and Keogh plan accounts | $19,883,000 | 1,397 |
Brokered deposits | $89,947,000 | 268 |
Fully insured brokered deposits | $89,656,000 | 254 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $634,838,000 | 870 |
Deposits held in domestic offices | $634,838,000 | 867 |
Individuals, partnerships, and corporations | $598,645,000 | 824 |
U.S. Government | $372,000 | 226 |
States and political subdivisions in the U.S. | $34,599,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,725 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,724,000 | 1,984 |
Demand deposits | $36,959,000 | 1,704 |
Nontransaction accounts | $574,114,000 | 817 |
Money market deposit accounts (MMDAs) | $84,610,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $199,743,000 | 573 |
Total time deposits | $289,762,000 | 668 |
Total time and savings deposits | $597,879,000 | 830 |
Noninterest-bearing deposits | $104,309,000 | 794 |
Interest-bearing deposits | $530,530,000 | 861 |
Retail deposits | $544,353,000 | 888 |
Estimated insured deposits | $631,919,000 | 706 |
IRAs and Keogh plan accounts | $19,889,000 | 1,409 |
Brokered deposits | $72,674,000 | 323 |
Fully insured brokered deposits | $72,387,000 | 311 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $615,359,000 | 879 |
Deposits held in domestic offices | $615,359,000 | 876 |
Individuals, partnerships, and corporations | $576,515,000 | 848 |
U.S. Government | $279,000 | 243 |
States and political subdivisions in the U.S. | $37,453,000 | 972 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,670 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,694,000 | 1,853 |
Demand deposits | $38,592,000 | 1,522 |
Nontransaction accounts | $553,665,000 | 831 |
Money market deposit accounts (MMDAs) | $71,908,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $181,169,000 | 601 |
Total time deposits | $300,587,000 | 667 |
Total time and savings deposits | $576,767,000 | 839 |
Noninterest-bearing deposits | $99,739,000 | 792 |
Interest-bearing deposits | $515,621,000 | 873 |
Retail deposits | $519,871,000 | 922 |
Estimated insured deposits | $558,499,000 | 806 |
IRAs and Keogh plan accounts | $20,019,000 | 1,406 |
Brokered deposits | $76,807,000 | 328 |
Fully insured brokered deposits | $76,521,000 | 311 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $602,322,000 | 891 |
Deposits held in domestic offices | $602,322,000 | 888 |
Individuals, partnerships, and corporations | $564,159,000 | 874 |
U.S. Government | $1,007,000 | 151 |
States and political subdivisions in the U.S. | $36,323,000 | 963 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,847 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,132,000 | 2,427 |
Demand deposits | $28,108,000 | 2,117 |
Nontransaction accounts | $555,190,000 | 836 |
Money market deposit accounts (MMDAs) | $71,742,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $183,739,000 | 571 |
Total time deposits | $299,709,000 | 692 |
Total time and savings deposits | $574,214,000 | 850 |
Noninterest-bearing deposits | $94,616,000 | 816 |
Interest-bearing deposits | $507,706,000 | 896 |
Retail deposits | $510,415,000 | 927 |
Estimated insured deposits | $547,316,000 | 827 |
IRAs and Keogh plan accounts | $20,391,000 | 1,401 |
Brokered deposits | $71,462,000 | 351 |
Fully insured brokered deposits | $71,181,000 | 333 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $601,962,000 | 896 |
Deposits held in domestic offices | $601,962,000 | 892 |
Individuals, partnerships, and corporations | $562,595,000 | 877 |
U.S. Government | $296,000 | 249 |
States and political subdivisions in the U.S. | $37,868,000 | 917 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,690 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,849,000 | 2,413 |
Demand deposits | $27,546,000 | 2,075 |
Nontransaction accounts | $556,113,000 | 837 |
Money market deposit accounts (MMDAs) | $73,045,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $177,361,000 | 591 |
Total time deposits | $305,706,000 | 701 |
Total time and savings deposits | $574,416,000 | 851 |
Noninterest-bearing deposits | $90,119,000 | 826 |
Interest-bearing deposits | $511,843,000 | 896 |
Retail deposits | $509,527,000 | 923 |
Estimated insured deposits | $544,513,000 | 832 |
IRAs and Keogh plan accounts | $20,326,000 | 1,413 |
Brokered deposits | $70,374,000 | 379 |
Fully insured brokered deposits | $69,699,000 | 362 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $614,053,000 | 882 |
Deposits held in domestic offices | $614,053,000 | 880 |
Individuals, partnerships, and corporations | $580,389,000 | 860 |
U.S. Government | $739,000 | 157 |
States and political subdivisions in the U.S. | $32,175,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,958 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,634,000 | 2,277 |
Demand deposits | $26,494,000 | 2,122 |
Nontransaction accounts | $565,419,000 | 839 |
Money market deposit accounts (MMDAs) | $71,817,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $176,950,000 | 591 |
Total time deposits | $316,652,000 | 694 |
Total time and savings deposits | $587,559,000 | 834 |
Noninterest-bearing deposits | $85,175,000 | 847 |
Interest-bearing deposits | $528,878,000 | 885 |
Retail deposits | $522,300,000 | 905 |
Estimated insured deposits | $567,620,000 | 813 |
IRAs and Keogh plan accounts | $20,590,000 | 1,396 |
Brokered deposits | $71,935,000 | 399 |
Fully insured brokered deposits | $67,707,000 | 403 |
Deposits obtained via list services, yet not brokered | $1,284,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $603,347,000 | 897 |
Deposits held in domestic offices | $603,347,000 | 895 |
Individuals, partnerships, and corporations | $577,641,000 | 857 |
U.S. Government | $285,000 | 295 |
States and political subdivisions in the U.S. | $24,185,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,696 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,815,000 | 2,383 |
Demand deposits | $25,897,000 | 2,143 |
Nontransaction accounts | $557,532,000 | 849 |
Money market deposit accounts (MMDAs) | $62,606,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $166,234,000 | 606 |
Total time deposits | $328,691,000 | 689 |
Total time and savings deposits | $577,450,000 | 855 |
Noninterest-bearing deposits | $82,709,000 | 834 |
Interest-bearing deposits | $520,638,000 | 896 |
Retail deposits | $503,772,000 | 939 |
Estimated insured deposits | $553,282,000 | 833 |
IRAs and Keogh plan accounts | $20,108,000 | 1,430 |
Brokered deposits | $76,980,000 | 382 |
Fully insured brokered deposits | $73,437,000 | 378 |
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 | $601,781,000 | 908 |
Deposits held in domestic offices | $601,781,000 | 905 |
Individuals, partnerships, and corporations | $579,794,000 | 862 |
U.S. Government | $406,000 | 235 |
States and political subdivisions in the U.S. | $20,588,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,808 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,429,000 | 2,387 |
Demand deposits | $25,166,000 | 2,116 |
Nontransaction accounts | $558,352,000 | 860 |
Money market deposit accounts (MMDAs) | $62,115,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $149,304,000 | 649 |
Total time deposits | $346,933,000 | 658 |
Total time and savings deposits | $576,615,000 | 863 |
Noninterest-bearing deposits | $74,961,000 | 909 |
Interest-bearing deposits | $526,820,000 | 893 |
Retail deposits | $501,353,000 | 937 |
Estimated insured deposits | $534,120,000 | 837 |
IRAs and Keogh plan accounts | $20,440,000 | 1,426 |
Brokered deposits | $92,453,000 | 355 |
Fully insured brokered deposits | $85,619,000 | 360 |
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 | $613,720,000 | 891 |
Deposits held in domestic offices | $613,720,000 | 890 |
Individuals, partnerships, and corporations | $585,311,000 | 849 |
U.S. Government | $1,092,000 | 134 |
States and political subdivisions in the U.S. | $25,468,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,505 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,259,000 | 2,502 |
Demand deposits | $21,777,000 | 2,427 |
Nontransaction accounts | $572,461,000 | 833 |
Money market deposit accounts (MMDAs) | $61,187,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $149,256,000 | 631 |
Total time deposits | $362,018,000 | 640 |
Total time and savings deposits | $591,943,000 | 835 |
Noninterest-bearing deposits | $73,291,000 | 914 |
Interest-bearing deposits | $540,429,000 | 865 |
Retail deposits | $496,839,000 | 937 |
Estimated insured deposits | $541,773,000 | 817 |
IRAs and Keogh plan accounts | $20,177,000 | 1,438 |
Brokered deposits | $93,558,000 | 376 |
Fully insured brokered deposits | $93,558,000 | 351 |
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 | $610,917,000 | 901 |
Deposits held in domestic offices | $610,917,000 | 897 |
Individuals, partnerships, and corporations | $585,022,000 | 865 |
U.S. Government | $1,198,000 | 147 |
States and political subdivisions in the U.S. | $23,339,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,670 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,583,000 | 2,380 |
Demand deposits | $21,806,000 | 2,393 |
Nontransaction accounts | $567,334,000 | 853 |
Money market deposit accounts (MMDAs) | $55,420,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $147,951,000 | 631 |
Total time deposits | $363,962,000 | 659 |
Total time and savings deposits | $589,111,000 | 854 |
Noninterest-bearing deposits | $76,855,000 | 849 |
Interest-bearing deposits | $534,062,000 | 901 |
Retail deposits | $499,596,000 | 936 |
Estimated insured deposits | $542,105,000 | 824 |
IRAs and Keogh plan accounts | $19,749,000 | 1,485 |
Brokered deposits | $77,618,000 | 483 |
Fully insured brokered deposits | $77,618,000 | 461 |
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 | $612,082,000 | 903 |
Deposits held in domestic offices | $612,082,000 | 899 |
Individuals, partnerships, and corporations | $582,976,000 | 868 |
U.S. Government | $566,000 | 229 |
States and political subdivisions in the U.S. | $27,122,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,616 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,353,000 | 2,339 |
Demand deposits | $23,627,000 | 2,242 |
Nontransaction accounts | $567,729,000 | 857 |
Money market deposit accounts (MMDAs) | $54,435,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $144,766,000 | 625 |
Total time deposits | $368,528,000 | 670 |
Total time and savings deposits | $588,455,000 | 859 |
Noninterest-bearing deposits | $78,423,000 | 832 |
Interest-bearing deposits | $533,659,000 | 901 |
Retail deposits | $499,053,000 | 867 |
Estimated insured deposits | $544,512,000 | 833 |
IRAs and Keogh plan accounts | $19,387,000 | 1,500 |
Brokered deposits | $77,679,000 | 499 |
Fully insured brokered deposits | $74,636,000 | 415 |
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 | $590,786,000 | 944 |
Deposits held in domestic offices | $590,786,000 | 942 |
Individuals, partnerships, and corporations | $562,259,000 | 916 |
U.S. Government | $434,000 | 245 |
States and political subdivisions in the U.S. | $26,528,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $1,565,000 | 1,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,532,000 | 2,728 |
Demand deposits | $17,293,000 | 2,985 |
Nontransaction accounts | $554,254,000 | 888 |
Money market deposit accounts (MMDAs) | $54,176,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $126,777,000 | 707 |
Total time deposits | $373,301,000 | 685 |
Total time and savings deposits | $573,493,000 | 885 |
Noninterest-bearing deposits | $62,300,000 | 1,042 |
Interest-bearing deposits | $528,486,000 | 923 |
Retail deposits | $471,367,000 | 917 |
Estimated insured deposits | $534,431,000 | 860 |
IRAs and Keogh plan accounts | $19,172,000 | 1,511 |
Brokered deposits | $78,379,000 | 547 |
Fully insured brokered deposits | $76,280,000 | 462 |
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 | $576,167,000 | 964 |
Deposits held in domestic offices | $576,167,000 | 962 |
Individuals, partnerships, and corporations | $543,058,000 | 948 |
U.S. Government | $315,000 | 268 |
States and political subdivisions in the U.S. | $30,310,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,412 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,295,000 | 4,057 |
Demand deposits | $18,401,000 | 2,850 |
Nontransaction accounts | $551,872,000 | 892 |
Money market deposit accounts (MMDAs) | $75,148,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $120,377,000 | 730 |
Total time deposits | $356,347,000 | 745 |
Total time and savings deposits | $557,766,000 | 916 |
Noninterest-bearing deposits | $59,040,000 | 1,112 |
Interest-bearing deposits | $517,127,000 | 948 |
Retail deposits | $455,134,000 | 963 |
Estimated insured deposits | $454,842,000 | 876 |
IRAs and Keogh plan accounts | $18,720,000 | 1,541 |
Brokered deposits | $64,335,000 | 701 |
Fully insured brokered deposits | $62,238,000 | 598 |
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 | $559,794,000 | 988 |
Deposits held in domestic offices | $559,794,000 | 987 |
Individuals, partnerships, and corporations | $527,748,000 | 961 |
U.S. Government | $886,000 | 167 |
States and political subdivisions in the U.S. | $30,218,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,927 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 3,892 |
Demand deposits | $19,307,000 | 2,713 |
Nontransaction accounts | $534,246,000 | 912 |
Money market deposit accounts (MMDAs) | $78,892,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $120,291,000 | 716 |
Total time deposits | $335,063,000 | 809 |
Total time and savings deposits | $540,487,000 | 944 |
Noninterest-bearing deposits | $60,080,000 | 1,087 |
Interest-bearing deposits | $499,714,000 | 970 |
Retail deposits | $442,340,000 | 979 |
Estimated insured deposits | $439,917,000 | 894 |
IRAs and Keogh plan accounts | $17,968,000 | 1,554 |
Brokered deposits | $48,093,000 | 915 |
Fully insured brokered deposits | $48,093,000 | 780 |
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 | $577,589,000 | 923 |
Deposits held in domestic offices | $577,589,000 | 920 |
Individuals, partnerships, and corporations | $549,856,000 | 891 |
U.S. Government | $597,000 | 222 |
States and political subdivisions in the U.S. | $26,196,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,503,000 | 1,830 |
Demand deposits | $29,012,000 | 1,618 |
Nontransaction accounts | $529,086,000 | 891 |
Money market deposit accounts (MMDAs) | $52,573,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $118,827,000 | 691 |
Total time deposits | $357,686,000 | 730 |
Total time and savings deposits | $548,577,000 | 888 |
Noninterest-bearing deposits | $74,110,000 | 851 |
Interest-bearing deposits | $503,479,000 | 917 |
Retail deposits | $460,737,000 | 909 |
Estimated insured deposits | $458,123,000 | 832 |
IRAs and Keogh plan accounts | $17,327,000 | 1,537 |
Brokered deposits | $66,751,000 | 713 |
Fully insured brokered deposits | $66,751,000 | 657 |
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 | $550,466,000 | 947 |
Deposits held in domestic offices | $550,466,000 | 945 |
Individuals, partnerships, and corporations | $523,617,000 | 919 |
U.S. Government | $308,000 | 286 |
States and political subdivisions in the U.S. | $25,748,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,842 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,975,000 | 2,443 |
Demand deposits | $21,352,000 | 2,401 |
Nontransaction accounts | $512,491,000 | 901 |
Money market deposit accounts (MMDAs) | $48,491,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $112,201,000 | 733 |
Total time deposits | $351,799,000 | 718 |
Total time and savings deposits | $529,114,000 | 902 |
Noninterest-bearing deposits | $62,224,000 | 1,007 |
Interest-bearing deposits | $488,242,000 | 928 |
Retail deposits | $435,359,000 | 946 |
Estimated insured deposits | $453,779,000 | 821 |
IRAs and Keogh plan accounts | $17,062,000 | 1,529 |
Brokered deposits | $63,534,000 | 653 |
Fully insured brokered deposits | $63,534,000 | 605 |
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 | $520,620,000 | 989 |
Deposits held in domestic offices | $520,620,000 | 986 |
Individuals, partnerships, and corporations | $488,475,000 | 976 |
U.S. Government | $482,000 | 240 |
States and political subdivisions in the U.S. | $30,743,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,751 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,471,000 | 2,639 |
Demand deposits | $17,766,000 | 3,034 |
Nontransaction accounts | $484,149,000 | 939 |
Money market deposit accounts (MMDAs) | $57,393,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $106,664,000 | 788 |
Total time deposits | $320,092,000 | 771 |
Total time and savings deposits | $502,854,000 | 938 |
Noninterest-bearing deposits | $55,154,000 | 1,172 |
Interest-bearing deposits | $465,466,000 | 956 |
Retail deposits | $402,882,000 | 1,016 |
Estimated insured deposits | $418,516,000 | 872 |
IRAs and Keogh plan accounts | $17,152,000 | 1,516 |
Brokered deposits | $38,953,000 | 773 |
Fully insured brokered deposits | $38,953,000 | 707 |
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 | $515,400,000 | 998 |
Deposits held in domestic offices | $515,400,000 | 996 |
Individuals, partnerships, and corporations | $488,074,000 | 980 |
U.S. Government | $595,000 | 201 |
States and political subdivisions in the U.S. | $25,806,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,651 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,598,000 | 2,624 |
Demand deposits | $17,311,000 | 3,065 |
Nontransaction accounts | $478,802,000 | 952 |
Money market deposit accounts (MMDAs) | $53,856,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $109,492,000 | 755 |
Total time deposits | $315,454,000 | 786 |
Total time and savings deposits | $498,089,000 | 943 |
Noninterest-bearing deposits | $56,324,000 | 1,111 |
Interest-bearing deposits | $459,076,000 | 970 |
Retail deposits | $400,879,000 | 1,021 |
Estimated insured deposits | $419,733,000 | 864 |
IRAs and Keogh plan accounts | $16,702,000 | 1,551 |
Brokered deposits | $38,953,000 | 727 |
Fully insured brokered deposits | $38,953,000 | 656 |
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 | $508,550,000 | 1,004 |
Deposits held in domestic offices | $508,550,000 | 1,001 |
Individuals, partnerships, and corporations | $477,510,000 | 996 |
U.S. Government | $711,000 | 219 |
States and political subdivisions in the U.S. | $29,419,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,476 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,961,000 | 2,289 |
Demand deposits | $20,882,000 | 2,556 |
Nontransaction accounts | $467,589,000 | 968 |
Money market deposit accounts (MMDAs) | $58,672,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $107,204,000 | 771 |
Total time deposits | $301,713,000 | 818 |
Total time and savings deposits | $487,668,000 | 961 |
Noninterest-bearing deposits | $61,395,000 | 1,046 |
Interest-bearing deposits | $447,154,000 | 990 |
Retail deposits | $406,634,000 | 1,001 |
Estimated insured deposits | $406,737,000 | 878 |
IRAs and Keogh plan accounts | $18,343,000 | 1,385 |
Brokered deposits | $42,175,000 | 661 |
Fully insured brokered deposits | $42,175,000 | 606 |
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 | $489,110,000 | 1,042 |
Deposits held in domestic offices | $489,110,000 | 1,039 |
Individuals, partnerships, and corporations | $461,817,000 | 1,025 |
U.S. Government | $2,201,000 | 93 |
States and political subdivisions in the U.S. | $24,155,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,417 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,083,000 | 2,886 |
Demand deposits | $17,147,000 | 3,089 |
Nontransaction accounts | $456,027,000 | 987 |
Money market deposit accounts (MMDAs) | $62,605,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $98,075,000 | 842 |
Total time deposits | $295,346,000 | 826 |
Total time and savings deposits | $471,963,000 | 992 |
Noninterest-bearing deposits | $52,671,000 | 1,208 |
Interest-bearing deposits | $436,440,000 | 1,006 |
Retail deposits | $393,766,000 | 1,034 |
Estimated insured deposits | $356,677,000 | 1,007 |
IRAs and Keogh plan accounts | $16,616,000 | 1,537 |
Brokered deposits | $42,195,000 | 643 |
Fully insured brokered deposits | $42,195,000 | 585 |
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 | $473,948,000 | 1,099 |
Deposits held in domestic offices | $473,948,000 | 1,097 |
Individuals, partnerships, and corporations | $445,121,000 | 1,083 |
U.S. Government | $360,000 | 282 |
States and political subdivisions in the U.S. | $27,704,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,530 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,934,000 | 2,900 |
Demand deposits | $17,709,000 | 3,112 |
Nontransaction accounts | $439,014,000 | 1,049 |
Money market deposit accounts (MMDAs) | $64,044,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $94,347,000 | 879 |
Total time deposits | $280,622,000 | 874 |
Total time and savings deposits | $456,239,000 | 1,046 |
Noninterest-bearing deposits | $48,486,000 | 1,373 |
Interest-bearing deposits | $425,462,000 | 1,053 |
Retail deposits | $346,367,000 | 1,217 |
Estimated insured deposits | $343,942,000 | 1,064 |
IRAs and Keogh plan accounts | $16,587,000 | 1,541 |
Brokered deposits | $41,303,000 | 678 |
Fully insured brokered deposits | $41,303,000 | 615 |
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 | $471,388,000 | 1,099 |
Deposits held in domestic offices | $471,388,000 | 1,097 |
Individuals, partnerships, and corporations | $446,304,000 | 1,087 |
U.S. Government | $348,000 | 268 |
States and political subdivisions in the U.S. | $23,913,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,496 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,753,000 | 2,977 |
Demand deposits | $17,420,000 | 3,175 |
Nontransaction accounts | $436,635,000 | 1,045 |
Money market deposit accounts (MMDAs) | $56,606,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $97,401,000 | 858 |
Total time deposits | $282,628,000 | 857 |
Total time and savings deposits | $453,968,000 | 1,044 |
Noninterest-bearing deposits | $50,915,000 | 1,307 |
Interest-bearing deposits | $420,474,000 | 1,056 |
Retail deposits | $345,804,000 | 1,211 |
Estimated insured deposits | $350,644,000 | 1,035 |
IRAs and Keogh plan accounts | $16,382,000 | 1,523 |
Brokered deposits | $41,398,000 | 659 |
Fully insured brokered deposits | $41,398,000 | 590 |
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 | $483,935,000 | 1,039 |
Deposits held in domestic offices | $483,935,000 | 1,038 |
Individuals, partnerships, and corporations | $453,458,000 | 1,038 |
U.S. Government | $760,000 | 208 |
States and political subdivisions in the U.S. | $29,020,000 | 987 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,599 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,201,000 | 3,583 |
Demand deposits | $11,811,000 | 4,484 |
Nontransaction accounts | $454,734,000 | 958 |
Money market deposit accounts (MMDAs) | $51,243,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $110,409,000 | 739 |
Total time deposits | $293,082,000 | 808 |
Total time and savings deposits | $472,124,000 | 965 |
Noninterest-bearing deposits | $59,772,000 | 1,124 |
Interest-bearing deposits | $424,164,000 | 1,029 |
Retail deposits | $353,358,000 | 1,105 |
Estimated insured deposits | $351,536,000 | 999 |
IRAs and Keogh plan accounts | $16,221,000 | 1,502 |
Brokered deposits | $43,004,000 | 630 |
Fully insured brokered deposits | $43,004,000 | 566 |
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 | $464,869,000 | 1,080 |
Deposits held in domestic offices | $464,869,000 | 1,077 |
Individuals, partnerships, and corporations | $438,590,000 | 1,060 |
U.S. Government | $467,000 | 249 |
States and political subdivisions in the U.S. | $24,992,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,514 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,402,000 | 3,716 |
Demand deposits | $11,374,000 | 4,521 |
Nontransaction accounts | $437,467,000 | 987 |
Money market deposit accounts (MMDAs) | $46,656,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $103,057,000 | 783 |
Total time deposits | $287,754,000 | 808 |
Total time and savings deposits | $453,495,000 | 992 |
Noninterest-bearing deposits | $52,545,000 | 1,302 |
Interest-bearing deposits | $412,323,000 | 1,048 |
Retail deposits | $343,021,000 | 1,123 |
Estimated insured deposits | $343,939,000 | 1,014 |
IRAs and Keogh plan accounts | $16,259,000 | 1,501 |
Brokered deposits | $43,089,000 | 653 |
Fully insured brokered deposits | $43,089,000 | 583 |
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 | $441,647,000 | 1,128 |
Deposits held in domestic offices | $441,647,000 | 1,126 |
Individuals, partnerships, and corporations | $413,447,000 | 1,125 |
U.S. Government | $597,000 | 208 |
States and political subdivisions in the U.S. | $25,745,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,187 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,377,000 | 4,033 |
Demand deposits | $10,369,000 | 4,899 |
Nontransaction accounts | $415,270,000 | 1,020 |
Money market deposit accounts (MMDAs) | $40,970,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $102,293,000 | 787 |
Total time deposits | $272,008,000 | 829 |
Total time and savings deposits | $431,278,000 | 1,019 |
Noninterest-bearing deposits | $48,723,000 | 1,435 |
Interest-bearing deposits | $392,924,000 | 1,082 |
Retail deposits | $342,157,000 | 1,125 |
Estimated insured deposits | $345,165,000 | 997 |
IRAs and Keogh plan accounts | $16,027,000 | 1,506 |
Brokered deposits | $25,436,000 | 900 |
Fully insured brokered deposits | $25,436,000 | 798 |
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 | $428,072,000 | 1,139 |
Deposits held in domestic offices | $428,072,000 | 1,137 |
Individuals, partnerships, and corporations | $400,783,000 | 1,127 |
U.S. Government | $633,000 | 197 |
States and political subdivisions in the U.S. | $23,873,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,017 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,498,000 | 3,947 |
Demand deposits | $10,023,000 | 5,024 |
Nontransaction accounts | $400,574,000 | 1,021 |
Money market deposit accounts (MMDAs) | $32,466,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $111,254,000 | 723 |
Total time deposits | $256,854,000 | 845 |
Total time and savings deposits | $418,049,000 | 1,041 |
Noninterest-bearing deposits | $54,137,000 | 1,295 |
Interest-bearing deposits | $373,935,000 | 1,115 |
Retail deposits | $339,402,000 | 1,121 |
Estimated insured deposits | $333,946,000 | 1,015 |
IRAs and Keogh plan accounts | $15,307,000 | 1,537 |
Brokered deposits | $18,239,000 | 1,017 |
Fully insured brokered deposits | $18,239,000 | 903 |
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 | $419,740,000 | 1,151 |
Deposits held in domestic offices | $419,740,000 | 1,150 |
Individuals, partnerships, and corporations | $390,795,000 | 1,151 |
U.S. Government | $690,000 | 238 |
States and political subdivisions in the U.S. | $24,826,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 935 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,480,000 | 4,287 |
Demand deposits | $6,619,000 | 6,222 |
Nontransaction accounts | $394,260,000 | 1,024 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $112,966,000 | 722 |
Total time deposits | $253,176,000 | 823 |
Total time and savings deposits | $413,121,000 | 1,034 |
Noninterest-bearing deposits | $55,258,000 | 1,263 |
Interest-bearing deposits | $364,482,000 | 1,115 |
Retail deposits | $336,466,000 | 1,128 |
Estimated insured deposits | $314,180,000 | 1,055 |
IRAs and Keogh plan accounts | $15,026,000 | 1,549 |
Brokered deposits | $18,327,000 | 967 |
Fully insured brokered deposits | $18,327,000 | 850 |
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 | $421,342,000 | 1,108 |
Deposits held in domestic offices | $421,342,000 | 1,105 |
Individuals, partnerships, and corporations | $393,841,000 | 1,112 |
U.S. Government | $592,000 | 230 |
States and political subdivisions in the U.S. | $22,734,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $4,175,000 | 888 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,718,000 | 4,727 |
Demand deposits | $7,001,000 | 5,947 |
Nontransaction accounts | $399,624,000 | 975 |
Money market deposit accounts (MMDAs) | $36,700,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $110,239,000 | 731 |
Total time deposits | $252,683,000 | 786 |
Total time and savings deposits | $414,341,000 | 992 |
Noninterest-bearing deposits | $50,477,000 | 1,388 |
Interest-bearing deposits | $370,866,000 | 1,061 |
Retail deposits | $339,679,000 | 1,084 |
Estimated insured deposits | $317,498,000 | 1,026 |
IRAs and Keogh plan accounts | $15,330,000 | 1,518 |
Brokered deposits | $18,452,000 | 913 |
Fully insured brokered deposits | $18,452,000 | 803 |
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 | $399,332,000 | 1,152 |
Deposits held in domestic offices | $399,332,000 | 1,149 |
Individuals, partnerships, and corporations | $367,876,000 | 1,164 |
U.S. Government | $418,000 | 265 |
States and political subdivisions in the U.S. | $26,640,000 | 969 |
Commercial banks and other depository institutions in U.S. | $4,398,000 | 900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,772,000 | 4,566 |
Demand deposits | $5,652,000 | 6,436 |
Nontransaction accounts | $376,560,000 | 997 |
Money market deposit accounts (MMDAs) | $29,997,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $111,938,000 | 676 |
Total time deposits | $234,625,000 | 819 |
Total time and savings deposits | $393,680,000 | 1,009 |
Noninterest-bearing deposits | $45,069,000 | 1,528 |
Interest-bearing deposits | $354,263,000 | 1,084 |
Retail deposits | $326,557,000 | 1,119 |
Estimated insured deposits | $302,149,000 | 1,081 |
IRAs and Keogh plan accounts | $15,405,000 | 1,498 |
Brokered deposits | $18,508,000 | 855 |
Fully insured brokered deposits | $18,508,000 | 747 |
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 | $397,012,000 | 1,148 |
Deposits held in domestic offices | $397,012,000 | 1,145 |
Individuals, partnerships, and corporations | $360,093,000 | 1,180 |
U.S. Government | $1,410,000 | 121 |
States and political subdivisions in the U.S. | $21,259,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $14,250,000 | 454 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,717,000 | 4,602 |
Demand deposits | $6,985,000 | 5,904 |
Nontransaction accounts | $374,295,000 | 985 |
Money market deposit accounts (MMDAs) | $26,917,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $113,300,000 | 671 |
Total time deposits | $234,078,000 | 783 |
Total time and savings deposits | $390,027,000 | 1,007 |
Noninterest-bearing deposits | $46,519,000 | 1,423 |
Interest-bearing deposits | $350,493,000 | 1,095 |
Retail deposits | $324,863,000 | 1,114 |
Estimated insured deposits | $302,069,000 | 1,074 |
IRAs and Keogh plan accounts | $15,208,000 | 1,513 |
Brokered deposits | $18,508,000 | 791 |
Fully insured brokered deposits | $18,508,000 | 688 |
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 | $390,007,000 | 1,146 |
Deposits held in domestic offices | $390,007,000 | 1,143 |
Individuals, partnerships, and corporations | $354,980,000 | 1,177 |
U.S. Government | $437,000 | 301 |
States and political subdivisions in the U.S. | $20,208,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $14,382,000 | 436 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,915,000 | 4,262 |
Demand deposits | $9,452,000 | 5,134 |
Nontransaction accounts | $364,092,000 | 984 |
Money market deposit accounts (MMDAs) | $23,077,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $112,880,000 | 677 |
Total time deposits | $228,135,000 | 783 |
Total time and savings deposits | $380,555,000 | 1,010 |
Noninterest-bearing deposits | $50,395,000 | 1,280 |
Interest-bearing deposits | $339,612,000 | 1,122 |
Retail deposits | $321,691,000 | 1,120 |
Estimated insured deposits | $299,226,000 | 1,081 |
IRAs and Keogh plan accounts | $14,924,000 | 1,544 |
Brokered deposits | $18,520,000 | 756 |
Fully insured brokered deposits | $18,520,000 | 666 |
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 | $369,983,000 | 1,199 |
Deposits held in domestic offices | $369,983,000 | 1,195 |
Individuals, partnerships, and corporations | $337,709,000 | 1,223 |
U.S. Government | $422,000 | 268 |
States and political subdivisions in the U.S. | $17,593,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $14,259,000 | 436 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,678 |
Demand deposits | $7,011,000 | 5,863 |
Nontransaction accounts | $348,307,000 | 1,015 |
Money market deposit accounts (MMDAs) | $18,212,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $107,494,000 | 699 |
Total time deposits | $222,601,000 | 783 |
Total time and savings deposits | $362,972,000 | 1,047 |
Noninterest-bearing deposits | $44,338,000 | 1,442 |
Interest-bearing deposits | $325,645,000 | 1,166 |
Retail deposits | $303,527,000 | 1,195 |
Estimated insured deposits | $290,169,000 | 1,111 |
IRAs and Keogh plan accounts | $15,198,000 | 1,539 |
Brokered deposits | $18,727,000 | 706 |
Fully insured brokered deposits | $18,727,000 | 619 |
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 | $359,229,000 | 1,223 |
Deposits held in domestic offices | $359,229,000 | 1,219 |
Individuals, partnerships, and corporations | $321,583,000 | 1,280 |
U.S. Government | $427,000 | 263 |
States and political subdivisions in the U.S. | $22,407,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $14,812,000 | 410 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,241,000 | 4,467 |
Demand deposits | $5,470,000 | 6,481 |
Nontransaction accounts | $335,988,000 | 1,023 |
Money market deposit accounts (MMDAs) | $19,413,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $103,688,000 | 694 |
Total time deposits | $212,885,000 | 814 |
Total time and savings deposits | $353,759,000 | 1,051 |
Noninterest-bearing deposits | $40,701,000 | 1,587 |
Interest-bearing deposits | $318,528,000 | 1,176 |
Retail deposits | $294,838,000 | 1,218 |
Estimated insured deposits | $282,476,000 | 1,138 |
IRAs and Keogh plan accounts | $14,943,000 | 1,562 |
Brokered deposits | $11,752,000 | 838 |
Fully insured brokered deposits | $11,752,000 | 737 |
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 | $356,531,000 | 1,223 |
Deposits held in domestic offices | $356,531,000 | 1,221 |
Individuals, partnerships, and corporations | $319,803,000 | 1,286 |
U.S. Government | $491,000 | 233 |
States and political subdivisions in the U.S. | $19,895,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $16,342,000 | 383 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,386,000 | 4,458 |
Demand deposits | $7,101,000 | 5,791 |
Nontransaction accounts | $333,145,000 | 1,017 |
Money market deposit accounts (MMDAs) | $14,908,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $106,210,000 | 660 |
Total time deposits | $212,028,000 | 820 |
Total time and savings deposits | $349,430,000 | 1,056 |
Noninterest-bearing deposits | $43,182,000 | 1,432 |
Interest-bearing deposits | $313,350,000 | 1,196 |
Retail deposits | $291,945,000 | 1,229 |
Estimated insured deposits | $278,599,000 | 1,167 |
IRAs and Keogh plan accounts | $14,584,000 | 1,617 |
Brokered deposits | $18,739,000 | 614 |
Fully insured brokered deposits | $18,739,000 | 551 |
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 | $360,221,000 | 1,193 |
Deposits held in domestic offices | $360,221,000 | 1,192 |
Individuals, partnerships, and corporations | $320,157,000 | 1,264 |
U.S. Government | $687,000 | 240 |
States and political subdivisions in the U.S. | $22,408,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $16,969,000 | 363 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 3,737 |
Demand deposits | $9,665,000 | 4,643 |
Nontransaction accounts | $333,864,000 | 849 |
Money market deposit accounts (MMDAs) | $15,516,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $106,749,000 | 566 |
Total time deposits | $211,600,000 | 662 |
Total time and savings deposits | $350,556,000 | 1,062 |
Noninterest-bearing deposits | $47,202,000 | 1,299 |
Interest-bearing deposits | $313,019,000 | 1,194 |
Retail deposits | $296,140,000 | 1,204 |
Estimated insured deposits | $283,462,000 | 1,143 |
IRAs and Keogh plan accounts | $14,393,000 | 1,652 |
Brokered deposits | $18,739,000 | 582 |
Fully insured brokered deposits | $18,739,000 | 518 |
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 | $344,934,000 | 1,281 |
Deposits held in domestic offices | $344,934,000 | 1,279 |
Individuals, partnerships, and corporations | $302,776,000 | 1,374 |
U.S. Government | $538,000 | 229 |
States and political subdivisions in the U.S. | $20,043,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $21,577,000 | 297 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,092,000 | 4,902 |
Demand deposits | $3,456,000 | 6,920 |
Nontransaction accounts | $327,842,000 | 879 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $97,564,000 | 622 |
Total time deposits | $215,530,000 | 661 |
Total time and savings deposits | $341,478,000 | 1,106 |
Noninterest-bearing deposits | $38,679,000 | 1,548 |
Interest-bearing deposits | $306,255,000 | 1,246 |
Retail deposits | $277,587,000 | 1,319 |
Estimated insured deposits | $277,399,000 | 1,197 |
IRAs and Keogh plan accounts | $14,589,000 | 1,667 |
Brokered deposits | $18,849,000 | 543 |
Fully insured brokered deposits | $18,849,000 | 487 |
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 | $325,789,000 | 1,345 |
Deposits held in domestic offices | $325,789,000 | 1,343 |
Individuals, partnerships, and corporations | $283,512,000 | 1,451 |
U.S. Government | $506,000 | 256 |
States and political subdivisions in the U.S. | $21,376,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $20,395,000 | 304 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,263,000 | 4,709 |
Demand deposits | $2,321,000 | 7,478 |
Nontransaction accounts | $307,526,000 | 931 |
Money market deposit accounts (MMDAs) | $14,411,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $91,009,000 | 636 |
Total time deposits | $202,106,000 | 724 |
Total time and savings deposits | $323,468,000 | 1,181 |
Noninterest-bearing deposits | $33,371,000 | 1,814 |
Interest-bearing deposits | $292,418,000 | 1,286 |
Retail deposits | $266,043,000 | 1,353 |
Estimated insured deposits | $269,417,000 | 1,228 |
IRAs and Keogh plan accounts | $14,325,000 | 1,689 |
Brokered deposits | $17,954,000 | 543 |
Fully insured brokered deposits | $17,954,000 | 481 |
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 | $325,351,000 | 1,323 |
Deposits held in domestic offices | $325,351,000 | 1,321 |
Individuals, partnerships, and corporations | $284,931,000 | 1,428 |
U.S. Government | $415,000 | 279 |
States and political subdivisions in the U.S. | $21,860,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $18,145,000 | 312 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,439 |
Demand deposits | $3,207,000 | 7,035 |
Nontransaction accounts | $305,842,000 | 937 |
Money market deposit accounts (MMDAs) | $14,847,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $94,207,000 | 603 |
Total time deposits | $196,788,000 | 759 |
Total time and savings deposits | $322,144,000 | 1,173 |
Noninterest-bearing deposits | $34,946,000 | 1,605 |
Interest-bearing deposits | $290,405,000 | 1,290 |
Retail deposits | $266,690,000 | 1,328 |
Estimated insured deposits | $270,497,000 | 1,200 |
IRAs and Keogh plan accounts | $13,688,000 | 1,728 |
Brokered deposits | $17,954,000 | 523 |
Fully insured brokered deposits | $17,954,000 | 467 |
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 | $315,807,000 | 1,341 |
Deposits held in domestic offices | $315,807,000 | 1,338 |
Individuals, partnerships, and corporations | $277,044,000 | 1,440 |
U.S. Government | $462,000 | 355 |
States and political subdivisions in the U.S. | $20,252,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $18,049,000 | 307 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,412,000 | 4,444 |
Demand deposits | $4,858,000 | 6,243 |
Nontransaction accounts | $296,395,000 | 943 |
Money market deposit accounts (MMDAs) | $14,400,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $92,844,000 | 592 |
Total time deposits | $189,149,000 | 786 |
Total time and savings deposits | $310,949,000 | 1,195 |
Noninterest-bearing deposits | $37,057,000 | 1,497 |
Interest-bearing deposits | $278,751,000 | 1,313 |
Retail deposits | $260,111,000 | 1,332 |
Estimated insured deposits | $265,962,000 | 1,215 |
IRAs and Keogh plan accounts | $13,478,000 | 1,708 |
Brokered deposits | $17,954,000 | 508 |
Fully insured brokered deposits | $17,954,000 | 459 |
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 | $285,685,000 | 1,398 |
Deposits held in domestic offices | $285,685,000 | 1,396 |
Individuals, partnerships, and corporations | $261,442,000 | 1,427 |
U.S. Government | $318,000 | 462 |
States and political subdivisions in the U.S. | $17,344,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $6,581,000 | 498 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,017,000 | 4,706 |
Demand deposits | $4,342,000 | 6,496 |
Nontransaction accounts | $268,668,000 | 988 |
Money market deposit accounts (MMDAs) | $14,132,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $81,809,000 | 571 |
Total time deposits | $172,727,000 | 886 |
Total time and savings deposits | $281,343,000 | 1,244 |
Noninterest-bearing deposits | $33,143,000 | 1,619 |
Interest-bearing deposits | $252,542,000 | 1,381 |
Retail deposits | $237,131,000 | 1,397 |
Estimated insured deposits | $228,239,000 | 1,395 |
IRAs and Keogh plan accounts | $12,889,000 | 1,736 |
Brokered deposits | $12,500,000 | 491 |
Fully insured brokered deposits | $12,500,000 | 436 |
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 | $276,163,000 | 1,371 |
Deposits held in domestic offices | $276,163,000 | 1,368 |
Individuals, partnerships, and corporations | $247,717,000 | 1,433 |
U.S. Government | $367,000 | 427 |
States and political subdivisions in the U.S. | $24,363,000 | 786 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 604 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,220,000 | 3,229 |
Demand deposits | $13,427,000 | 3,252 |
Nontransaction accounts | $249,943,000 | 997 |
Money market deposit accounts (MMDAs) | $20,573,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $73,536,000 | 555 |
Total time deposits | $155,834,000 | 987 |
Total time and savings deposits | $262,736,000 | 1,260 |
Noninterest-bearing deposits | $37,606,000 | 1,327 |
Interest-bearing deposits | $238,557,000 | 1,374 |
Retail deposits | $236,972,000 | 1,329 |
Estimated insured deposits | $227,336,000 | 1,346 |
IRAs and Keogh plan accounts | $12,596,000 | 1,737 |
Brokered deposits | $5,000,000 | 747 |
Fully insured brokered deposits | $5,000,000 | 671 |
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 | $239,178,000 | 1,583 |
Deposits held in domestic offices | $239,178,000 | 1,580 |
Individuals, partnerships, and corporations | $216,808,000 | 1,628 |
U.S. Government | $246,000 | 540 |
States and political subdivisions in the U.S. | $18,522,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $3,602,000 | 587 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,072,000 | 3,389 |
Demand deposits | $11,988,000 | 3,543 |
Nontransaction accounts | $214,106,000 | 1,111 |
Money market deposit accounts (MMDAs) | $11,124,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $68,812,000 | 595 |
Total time deposits | $134,170,000 | 1,090 |
Total time and savings deposits | $227,190,000 | 1,428 |
Noninterest-bearing deposits | $30,280,000 | 1,659 |
Interest-bearing deposits | $208,898,000 | 1,555 |
Retail deposits | $214,228,000 | 1,495 |
Estimated insured deposits | $213,291,000 | 1,418 |
IRAs and Keogh plan accounts | $13,461,000 | 1,696 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $233,659,000 | 1,601 |
Deposits held in domestic offices | $233,659,000 | 1,595 |
Individuals, partnerships, and corporations | $211,334,000 | 1,667 |
U.S. Government | $290,000 | 638 |
States and political subdivisions in the U.S. | $18,651,000 | 888 |
Commercial banks and other depository institutions in U.S. | $3,384,000 | 609 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,650,000 | 943 |
Demand deposits | $30,374,000 | 1,535 |
Nontransaction accounts | $155,009,000 | 1,464 |
Money market deposit accounts (MMDAs) | $11,419,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $10,710,000 | 2,829 |
Total time deposits | $132,880,000 | 1,064 |
Total time and savings deposits | $203,285,000 | 1,566 |
Noninterest-bearing deposits | $30,380,000 | 1,680 |
Interest-bearing deposits | $203,279,000 | 1,566 |
Retail deposits | $208,277,000 | 1,530 |
Estimated insured deposits | $209,766,000 | 1,464 |
IRAs and Keogh plan accounts | $13,577,000 | 1,720 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $231,547,000 | 1,608 |
Deposits held in domestic offices | $231,547,000 | 1,598 |
Individuals, partnerships, and corporations | $212,996,000 | 1,650 |
U.S. Government | $220,000 | 1,016 |
States and political subdivisions in the U.S. | $17,303,000 | 977 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,058 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,036,000 | 1,047 |
Demand deposits | $28,459,000 | 1,614 |
Nontransaction accounts | $158,511,000 | 1,404 |
Money market deposit accounts (MMDAs) | $10,518,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 2,793 |
Total time deposits | $137,040,000 | 1,067 |
Total time and savings deposits | $203,088,000 | 1,578 |
Noninterest-bearing deposits | $28,463,000 | 1,737 |
Interest-bearing deposits | $203,084,000 | 1,582 |
Retail deposits | $198,592,000 | 1,633 |
Estimated insured deposits | $200,109,000 | 1,561 |
IRAs and Keogh plan accounts | $13,213,000 | 1,858 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $219,419,000 | 1,745 |
Deposits held in domestic offices | $219,419,000 | 1,735 |
Individuals, partnerships, and corporations | $206,500,000 | 1,759 |
U.S. Government | $220,000 | 2,002 |
States and political subdivisions in the U.S. | $11,128,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,232,000 | 1,113 |
Demand deposits | $27,745,000 | 1,703 |
Nontransaction accounts | $146,187,000 | 1,567 |
Money market deposit accounts (MMDAs) | $14,564,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 2,844 |
Total time deposits | $119,984,000 | 1,220 |
Total time and savings deposits | $191,674,000 | 1,723 |
Noninterest-bearing deposits | $27,871,000 | 1,803 |
Interest-bearing deposits | $191,548,000 | 1,734 |
Retail deposits | $202,128,000 | 1,650 |
Estimated insured deposits | $198,516,000 | 1,647 |
IRAs and Keogh plan accounts | $13,466,000 | 1,963 |
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 | $219,186,000 | 1,762 |
Deposits held in domestic offices | $219,186,000 | 1,748 |
Individuals, partnerships, and corporations | $203,539,000 | 1,793 |
U.S. Government | $448,000 | 1,393 |
States and political subdivisions in the U.S. | $13,249,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $1,950,000 | 858 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,158,000 | 1,284 |
Demand deposits | $28,716,000 | 1,628 |
Nontransaction accounts | $153,028,000 | 1,482 |
Money market deposit accounts (MMDAs) | $19,317,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $11,569,000 | 2,985 |
Total time deposits | $122,142,000 | 1,187 |
Total time and savings deposits | $190,470,000 | 1,744 |
Noninterest-bearing deposits | $28,716,000 | 1,726 |
Interest-bearing deposits | $190,470,000 | 1,763 |
Retail deposits | $197,834,000 | 1,728 |
Estimated insured deposits | $194,001,000 | 1,725 |
IRAs and Keogh plan accounts | $13,129,000 | 2,084 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $209,811,000 | 1,804 |
Deposits held in domestic offices | $209,811,000 | 1,792 |
Individuals, partnerships, and corporations | $194,071,000 | 1,853 |
U.S. Government | $266,000 | 2,028 |
States and political subdivisions in the U.S. | $13,346,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $2,128,000 | 825 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,102,000 | 1,330 |
Demand deposits | $26,473,000 | 1,762 |
Nontransaction accounts | $145,709,000 | 1,465 |
Money market deposit accounts (MMDAs) | $20,159,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,058 |
Total time deposits | $112,750,000 | 1,127 |
Total time and savings deposits | $183,338,000 | 1,778 |
Noninterest-bearing deposits | $26,473,000 | 1,865 |
Interest-bearing deposits | $183,338,000 | 1,797 |
Retail deposits | $190,459,000 | 1,787 |
Estimated insured deposits | $190,025,000 | 1,740 |
IRAs and Keogh plan accounts | $12,752,000 | 2,106 |
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 | $143,987,000 | 2,753 |
Deposits held in domestic offices | $143,987,000 | 2,743 |
Individuals, partnerships, and corporations | $127,920,000 | 2,835 |
U.S. Government | $2,835,000 | 336 |
States and political subdivisions in the U.S. | $10,410,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 801 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,241,000 | 1,602 |
Demand deposits | $25,593,000 | 1,749 |
Nontransaction accounts | $89,746,000 | 2,406 |
Money market deposit accounts (MMDAs) | $14,421,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,270 |
Total time deposits | $62,639,000 | 1,980 |
Total time and savings deposits | $118,394,000 | 2,800 |
Noninterest-bearing deposits | $25,958,000 | 1,844 |
Interest-bearing deposits | $118,029,000 | 2,883 |
Retail deposits | $135,113,000 | 2,658 |
Estimated insured deposits | $132,860,000 | 2,608 |
IRAs and Keogh plan accounts | $10,045,000 | 2,716 |
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 | $135,431,000 | 3,005 |
Deposits held in domestic offices | $135,431,000 | 2,999 |
Individuals, partnerships, and corporations | $119,141,000 | 3,240 |
U.S. Government | $211,000 | 2,535 |
States and political subdivisions in the U.S. | $13,370,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $2,709,000 | 835 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,009,000 | 1,859 |
Demand deposits | $20,357,000 | 2,139 |
Nontransaction accounts | $89,422,000 | 2,465 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 2,981 |
Total time deposits | $63,016,000 | 2,089 |
Total time and savings deposits | $115,074,000 | 3,095 |
Noninterest-bearing deposits | $20,352,000 | 2,317 |
Interest-bearing deposits | $115,079,000 | 3,086 |
Retail deposits | $124,067,000 | 2,991 |
Estimated insured deposits | $121,811,000 | 2,970 |
IRAs and Keogh plan accounts | $9,807,000 | 2,939 |
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 |