Home > Farm Bureau Bank FSB > Total Deposits
Farm Bureau Bank FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,009,920,000 | 852 |
Deposits held in domestic offices | $1,009,920,000 | 850 |
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 | $62,497,000 | 2,959 |
Demand deposits | $28,919,000 | 3,272 |
Nontransaction accounts | $947,423,000 | 631 |
Money market deposit accounts (MMDAs) | $141,330,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $806,093,000 | 291 |
Total time and savings deposits | $981,001,000 | 695 |
Noninterest-bearing deposits | $28,919,000 | 3,256 |
Interest-bearing deposits | $981,001,000 | 697 |
Retail deposits | $845,020,000 | 860 |
Estimated insured deposits | $898,718,000 | 694 |
IRAs and Keogh plan accounts | $54,377,000 | 310 |
Brokered deposits | $13,923,000 | 1,256 |
Fully insured brokered deposits | $13,923,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $47,326,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,024,861,000 | 850 |
Deposits held in domestic offices | $1,024,861,000 | 848 |
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 | $59,345,000 | 3,044 |
Demand deposits | $26,926,000 | 3,373 |
Nontransaction accounts | $965,516,000 | 617 |
Money market deposit accounts (MMDAs) | $146,896,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $818,620,000 | 284 |
Total time and savings deposits | $997,935,000 | 685 |
Noninterest-bearing deposits | $26,926,000 | 3,343 |
Interest-bearing deposits | $997,935,000 | 686 |
Retail deposits | $858,118,000 | 862 |
Estimated insured deposits | $917,630,000 | 686 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,016,000 | 1,125 |
Fully insured brokered deposits | $18,016,000 | 993 |
Deposits obtained via list services, yet not brokered | $58,295,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,010,240,000 | 849 |
Deposits held in domestic offices | $1,010,240,000 | 847 |
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 | $59,573,000 | 3,078 |
Demand deposits | $26,993,000 | 3,380 |
Nontransaction accounts | $950,667,000 | 606 |
Money market deposit accounts (MMDAs) | $168,696,000 | 942 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $781,971,000 | 274 |
Total time and savings deposits | $983,247,000 | 678 |
Noninterest-bearing deposits | $26,993,000 | 3,382 |
Interest-bearing deposits | $983,247,000 | 680 |
Retail deposits | $844,700,000 | 862 |
Estimated insured deposits | $898,655,000 | 678 |
IRAs and Keogh plan accounts | $49,109,000 | 335 |
Brokered deposits | $18,326,000 | 1,060 |
Fully insured brokered deposits | $18,326,000 | 939 |
Deposits obtained via list services, yet not brokered | $59,391,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $987,472,000 | 868 |
Deposits held in domestic offices | $987,472,000 | 866 |
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 | $60,736,000 | 3,143 |
Demand deposits | $26,512,000 | 3,485 |
Nontransaction accounts | $926,736,000 | 631 |
Money market deposit accounts (MMDAs) | $183,623,000 | 911 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $743,113,000 | 279 |
Total time and savings deposits | $960,960,000 | 692 |
Noninterest-bearing deposits | $26,512,000 | 3,471 |
Interest-bearing deposits | $960,959,000 | 701 |
Retail deposits | $830,732,000 | 906 |
Estimated insured deposits | $871,991,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $18,325,000 | 991 |
Fully insured brokered deposits | $18,325,000 | 876 |
Deposits obtained via list services, yet not brokered | $61,479,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $920,893,000 | 917 |
Deposits held in domestic offices | $920,893,000 | 915 |
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 | $65,304,000 | 3,117 |
Demand deposits | $30,223,000 | 3,394 |
Nontransaction accounts | $855,589,000 | 671 |
Money market deposit accounts (MMDAs) | $182,961,000 | 954 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $672,628,000 | 262 |
Total time and savings deposits | $890,670,000 | 734 |
Noninterest-bearing deposits | $30,223,000 | 3,387 |
Interest-bearing deposits | $890,670,000 | 725 |
Retail deposits | $749,451,000 | 1,010 |
Estimated insured deposits | $809,732,000 | 736 |
IRAs and Keogh plan accounts | $34,924,000 | 498 |
Brokered deposits | $61,230,000 | 497 |
Fully insured brokered deposits | $61,230,000 | 458 |
Deposits obtained via list services, yet not brokered | $65,100,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $794,059,000 | 1,078 |
Deposits held in domestic offices | $794,059,000 | 1,076 |
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 | $74,149,000 | 2,929 |
Demand deposits | $40,695,000 | 3,065 |
Nontransaction accounts | $719,910,000 | 772 |
Money market deposit accounts (MMDAs) | $187,373,000 | 975 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $532,537,000 | 270 |
Total time and savings deposits | $753,364,000 | 850 |
Noninterest-bearing deposits | $30,695,000 | 3,400 |
Interest-bearing deposits | $763,364,000 | 839 |
Retail deposits | $648,065,000 | 1,169 |
Estimated insured deposits | $680,841,000 | 845 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $59,854,000 | 424 |
Fully insured brokered deposits | $59,854,000 | 388 |
Deposits obtained via list services, yet not brokered | $67,538,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $674,366,000 | 1,227 |
Deposits held in domestic offices | $674,366,000 | 1,227 |
Individuals, partnerships, and corporations | $623,009,000 | 1,195 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,633,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $39,724,000 | 236 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,908,000 | 3,141 |
Demand deposits | $33,198,000 | 3,351 |
Nontransaction accounts | $608,458,000 | 881 |
Money market deposit accounts (MMDAs) | $204,774,000 | 945 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $403,684,000 | 328 |
Total time and savings deposits | $641,168,000 | 966 |
Noninterest-bearing deposits | $33,198,000 | 3,347 |
Interest-bearing deposits | $641,168,000 | 962 |
Retail deposits | $585,055,000 | 1,280 |
Estimated insured deposits | $555,371,000 | 1,013 |
IRAs and Keogh plan accounts | $27,796,000 | 666 |
Brokered deposits | $22,557,000 | 624 |
Fully insured brokered deposits | $22,557,000 | 562 |
Deposits obtained via list services, yet not brokered | $37,805,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $684,525,000 | 1,215 |
Deposits held in domestic offices | $684,525,000 | 1,215 |
Individuals, partnerships, and corporations | $637,588,000 | 1,164 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,112,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $32,825,000 | 268 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,561,000 | 3,024 |
Demand deposits | $35,292,000 | 3,261 |
Nontransaction accounts | $614,964,000 | 884 |
Money market deposit accounts (MMDAs) | $219,282,000 | 902 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $395,682,000 | 345 |
Total time and savings deposits | $649,233,000 | 967 |
Noninterest-bearing deposits | $35,292,000 | 3,265 |
Interest-bearing deposits | $649,233,000 | 953 |
Retail deposits | $599,553,000 | 1,254 |
Estimated insured deposits | $560,627,000 | 1,007 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,832,000 | 686 |
Fully insured brokered deposits | $17,832,000 | 603 |
Deposits obtained via list services, yet not brokered | $31,733,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $673,212,000 | 1,216 |
Deposits held in domestic offices | $673,212,000 | 1,216 |
Individuals, partnerships, and corporations | $630,017,000 | 1,177 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,362,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $31,833,000 | 285 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,022,000 | 3,184 |
Demand deposits | $29,991,000 | 3,448 |
Nontransaction accounts | $611,190,000 | 904 |
Money market deposit accounts (MMDAs) | $203,602,000 | 936 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $407,588,000 | 343 |
Total time and savings deposits | $643,221,000 | 983 |
Noninterest-bearing deposits | $29,991,000 | 3,466 |
Interest-bearing deposits | $643,220,000 | 961 |
Retail deposits | $586,005,000 | 1,264 |
Estimated insured deposits | $558,878,000 | 1,018 |
IRAs and Keogh plan accounts | $29,297,000 | 642 |
Brokered deposits | $17,832,000 | 690 |
Fully insured brokered deposits | $17,832,000 | 596 |
Deposits obtained via list services, yet not brokered | $30,990,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $649,999,000 | 1,245 |
Deposits held in domestic offices | $649,999,000 | 1,245 |
Individuals, partnerships, and corporations | $637,034,000 | 1,167 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,508,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $2,457,000 | 1,096 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,330,000 | 3,075 |
Demand deposits | $33,329,000 | 3,272 |
Nontransaction accounts | $585,669,000 | 947 |
Money market deposit accounts (MMDAs) | $200,954,000 | 952 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $384,715,000 | 369 |
Total time and savings deposits | $616,670,000 | 1,024 |
Noninterest-bearing deposits | $33,329,000 | 3,321 |
Interest-bearing deposits | $616,671,000 | 993 |
Retail deposits | $559,978,000 | 1,314 |
Estimated insured deposits | $539,844,000 | 1,054 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $23,245,000 | 614 |
Fully insured brokered deposits | $23,245,000 | 553 |
Deposits obtained via list services, yet not brokered | $1,614,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $647,591,000 | 1,231 |
Deposits held in domestic offices | $647,591,000 | 1,231 |
Individuals, partnerships, and corporations | $636,705,000 | 1,144 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,755,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,399 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,176,000 | 3,079 |
Demand deposits | $33,494,000 | 3,249 |
Nontransaction accounts | $583,415,000 | 950 |
Money market deposit accounts (MMDAs) | $201,683,000 | 933 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $381,732,000 | 387 |
Total time and savings deposits | $614,097,000 | 1,012 |
Noninterest-bearing deposits | $33,494,000 | 3,291 |
Interest-bearing deposits | $614,097,000 | 989 |
Retail deposits | $561,463,000 | 1,284 |
Estimated insured deposits | $533,180,000 | 1,052 |
IRAs and Keogh plan accounts | $30,540,000 | 647 |
Brokered deposits | $21,726,000 | 648 |
Fully insured brokered deposits | $21,726,000 | 586 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $651,729,000 | 1,208 |
Deposits held in domestic offices | $651,729,000 | 1,208 |
Individuals, partnerships, and corporations | $640,135,000 | 1,118 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,847,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,541 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,247,000 | 3,170 |
Demand deposits | $29,741,000 | 3,416 |
Nontransaction accounts | $591,482,000 | 943 |
Money market deposit accounts (MMDAs) | $203,311,000 | 907 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $388,170,000 | 398 |
Total time and savings deposits | $621,988,000 | 1,001 |
Noninterest-bearing deposits | $29,741,000 | 3,468 |
Interest-bearing deposits | $621,988,000 | 956 |
Retail deposits | $437,771,000 | 1,560 |
Estimated insured deposits | $540,599,000 | 1,031 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $174,407,000 | 224 |
Fully insured brokered deposits | $152,962,000 | 235 |
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 | $643,166,000 | 1,159 |
Deposits held in domestic offices | $643,166,000 | 1,159 |
Individuals, partnerships, and corporations | $632,005,000 | 1,072 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,041,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,436 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,183,000 | 3,298 |
Demand deposits | $22,678,000 | 3,675 |
Nontransaction accounts | $591,983,000 | 945 |
Money market deposit accounts (MMDAs) | $189,715,000 | 917 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $402,268,000 | 397 |
Total time and savings deposits | $620,488,000 | 983 |
Noninterest-bearing deposits | $22,678,000 | 3,707 |
Interest-bearing deposits | $620,488,000 | 934 |
Retail deposits | $412,842,000 | 1,545 |
Estimated insured deposits | $545,841,000 | 966 |
IRAs and Keogh plan accounts | $29,819,000 | 679 |
Brokered deposits | $192,624,000 | 227 |
Fully insured brokered deposits | $170,302,000 | 225 |
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 | $657,018,000 | 1,110 |
Deposits held in domestic offices | $657,018,000 | 1,110 |
Individuals, partnerships, and corporations | $645,970,000 | 1,024 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,181,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,489 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,299,000 | 3,178 |
Demand deposits | $25,117,000 | 3,439 |
Nontransaction accounts | $605,719,000 | 916 |
Money market deposit accounts (MMDAs) | $187,173,000 | 899 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $418,545,000 | 398 |
Total time and savings deposits | $631,901,000 | 953 |
Noninterest-bearing deposits | $25,117,000 | 3,503 |
Interest-bearing deposits | $631,902,000 | 899 |
Retail deposits | $398,473,000 | 1,550 |
Estimated insured deposits | $556,707,000 | 942 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $223,906,000 | 208 |
Fully insured brokered deposits | $196,274,000 | 206 |
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 | $677,686,000 | 1,068 |
Deposits held in domestic offices | $677,686,000 | 1,068 |
Individuals, partnerships, and corporations | $665,188,000 | 1,001 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,631,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,539 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,752,000 | 2,958 |
Demand deposits | $30,526,000 | 3,109 |
Nontransaction accounts | $620,934,000 | 896 |
Money market deposit accounts (MMDAs) | $189,106,000 | 872 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $431,828,000 | 401 |
Total time and savings deposits | $647,160,000 | 935 |
Noninterest-bearing deposits | $30,526,000 | 3,215 |
Interest-bearing deposits | $647,160,000 | 871 |
Retail deposits | $401,333,000 | 1,511 |
Estimated insured deposits | $574,180,000 | 915 |
IRAs and Keogh plan accounts | $31,047,000 | 644 |
Brokered deposits | $247,276,000 | 203 |
Fully insured brokered deposits | $215,648,000 | 206 |
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 | $683,272,000 | 985 |
Deposits held in domestic offices | $683,272,000 | 985 |
Individuals, partnerships, and corporations | $668,325,000 | 914 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,743,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,309 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,702,000 | 3,057 |
Demand deposits | $21,662,000 | 3,346 |
Nontransaction accounts | $637,570,000 | 863 |
Money market deposit accounts (MMDAs) | $172,821,000 | 864 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $464,747,000 | 392 |
Total time and savings deposits | $661,610,000 | 879 |
Noninterest-bearing deposits | $21,662,000 | 3,428 |
Interest-bearing deposits | $661,610,000 | 801 |
Retail deposits | $361,272,000 | 1,510 |
Estimated insured deposits | $590,158,000 | 822 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $286,063,000 | 181 |
Fully insured brokered deposits | $253,295,000 | 190 |
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 | $682,221,000 | 977 |
Deposits held in domestic offices | $682,221,000 | 977 |
Individuals, partnerships, and corporations | $668,426,000 | 904 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,703,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,268 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,869,000 | 3,096 |
Demand deposits | $20,225,000 | 3,511 |
Nontransaction accounts | $637,352,000 | 853 |
Money market deposit accounts (MMDAs) | $168,135,000 | 879 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $469,217,000 | 391 |
Total time and savings deposits | $661,996,000 | 869 |
Noninterest-bearing deposits | $20,225,000 | 3,592 |
Interest-bearing deposits | $661,997,000 | 790 |
Retail deposits | $351,015,000 | 1,540 |
Estimated insured deposits | $591,109,000 | 811 |
IRAs and Keogh plan accounts | $30,890,000 | 646 |
Brokered deposits | $298,201,000 | 166 |
Fully insured brokered deposits | $265,433,000 | 166 |
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 | $696,738,000 | 947 |
Deposits held in domestic offices | $696,738,000 | 947 |
Individuals, partnerships, and corporations | $682,678,000 | 874 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,708,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,412 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 3,043 |
Demand deposits | $21,222,000 | 3,402 |
Nontransaction accounts | $650,875,000 | 834 |
Money market deposit accounts (MMDAs) | $170,074,000 | 864 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $480,801,000 | 384 |
Total time and savings deposits | $675,516,000 | 848 |
Noninterest-bearing deposits | $21,222,000 | 3,517 |
Interest-bearing deposits | $675,516,000 | 768 |
Retail deposits | $331,201,000 | 1,616 |
Estimated insured deposits | $604,303,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $335,577,000 | 167 |
Fully insured brokered deposits | $302,074,000 | 169 |
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 | $699,605,000 | 939 |
Deposits held in domestic offices | $699,605,000 | 939 |
Individuals, partnerships, and corporations | $682,825,000 | 868 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,937,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,359 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,224,000 | 3,115 |
Demand deposits | $19,341,000 | 3,561 |
Nontransaction accounts | $655,381,000 | 818 |
Money market deposit accounts (MMDAs) | $169,531,000 | 856 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $485,850,000 | 384 |
Total time and savings deposits | $680,264,000 | 835 |
Noninterest-bearing deposits | $19,341,000 | 3,660 |
Interest-bearing deposits | $680,265,000 | 756 |
Retail deposits | $299,353,000 | 1,767 |
Estimated insured deposits | $614,547,000 | 779 |
IRAs and Keogh plan accounts | $29,342,000 | 696 |
Brokered deposits | $383,465,000 | 165 |
Fully insured brokered deposits | $343,281,000 | 165 |
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 | $679,065,000 | 959 |
Deposits held in domestic offices | $679,065,000 | 959 |
Individuals, partnerships, and corporations | $663,444,000 | 878 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,635,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $1,986,000 | 1,294 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,112,000 | 2,968 |
Demand deposits | $22,654,000 | 3,316 |
Nontransaction accounts | $630,953,000 | 841 |
Money market deposit accounts (MMDAs) | $157,914,000 | 895 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $473,039,000 | 392 |
Total time and savings deposits | $656,411,000 | 860 |
Noninterest-bearing deposits | $22,654,000 | 3,449 |
Interest-bearing deposits | $656,411,000 | 783 |
Retail deposits | $289,734,000 | 1,819 |
Estimated insured deposits | $600,141,000 | 795 |
IRAs and Keogh plan accounts | $26,945,000 | 770 |
Brokered deposits | $377,498,000 | 168 |
Fully insured brokered deposits | $340,568,000 | 167 |
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 | $668,165,000 | 967 |
Deposits held in domestic offices | $668,165,000 | 967 |
Individuals, partnerships, and corporations | $652,218,000 | 882 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,694,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,287,000 | 2,566 |
Demand deposits | $34,994,000 | 2,499 |
Nontransaction accounts | $608,878,000 | 856 |
Money market deposit accounts (MMDAs) | $155,842,000 | 911 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $453,036,000 | 395 |
Total time and savings deposits | $633,171,000 | 873 |
Noninterest-bearing deposits | $19,131,000 | 3,769 |
Interest-bearing deposits | $649,034,000 | 778 |
Retail deposits | $426,623,000 | 1,258 |
Estimated insured deposits | $598,727,000 | 786 |
IRAs and Keogh plan accounts | $25,034,000 | 821 |
Brokered deposits | $357,673,000 | 169 |
Fully insured brokered deposits | $197,655,000 | 240 |
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 | $652,065,000 | 976 |
Deposits held in domestic offices | $652,065,000 | 976 |
Individuals, partnerships, and corporations | $632,119,000 | 904 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,699,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,435 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,613,000 | 2,612 |
Demand deposits | $32,856,000 | 2,625 |
Nontransaction accounts | $595,452,000 | 859 |
Money market deposit accounts (MMDAs) | $146,232,000 | 934 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $449,220,000 | 386 |
Total time and savings deposits | $619,209,000 | 874 |
Noninterest-bearing deposits | $15,840,000 | 4,053 |
Interest-bearing deposits | $636,225,000 | 780 |
Retail deposits | $312,091,000 | 1,682 |
Estimated insured deposits | $607,695,000 | 765 |
IRAs and Keogh plan accounts | $24,410,000 | 855 |
Brokered deposits | $355,354,000 | 167 |
Fully insured brokered deposits | $300,787,000 | 174 |
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 | $649,187,000 | 971 |
Deposits held in domestic offices | $649,187,000 | 971 |
Individuals, partnerships, and corporations | $628,020,000 | 899 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,096,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,472 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,435,000 | 2,765 |
Demand deposits | $29,627,000 | 2,824 |
Nontransaction accounts | $595,752,000 | 848 |
Money market deposit accounts (MMDAs) | $145,193,000 | 931 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $450,558,000 | 371 |
Total time and savings deposits | $619,560,000 | 866 |
Noninterest-bearing deposits | $29,627,000 | 3,023 |
Interest-bearing deposits | $619,560,000 | 799 |
Retail deposits | $325,467,000 | 1,616 |
Estimated insured deposits | $593,128,000 | 779 |
IRAs and Keogh plan accounts | $22,595,000 | 928 |
Brokered deposits | $336,885,000 | 171 |
Fully insured brokered deposits | $287,595,000 | 182 |
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 | $656,773,000 | 954 |
Deposits held in domestic offices | $656,773,000 | 953 |
Individuals, partnerships, and corporations | $637,810,000 | 885 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,545,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,745,000 | 2,741 |
Demand deposits | $29,109,000 | 2,877 |
Nontransaction accounts | $602,028,000 | 828 |
Money market deposit accounts (MMDAs) | $147,622,000 | 938 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $454,407,000 | 359 |
Total time and savings deposits | $627,664,000 | 844 |
Noninterest-bearing deposits | $29,109,000 | 3,067 |
Interest-bearing deposits | $627,665,000 | 782 |
Retail deposits | $286,472,000 | 1,809 |
Estimated insured deposits | $596,252,000 | 771 |
IRAs and Keogh plan accounts | $21,620,000 | 968 |
Brokered deposits | $358,665,000 | 175 |
Fully insured brokered deposits | $335,937,000 | 175 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $676,211,000 | 933 |
Deposits held in domestic offices | $676,211,000 | 932 |
Individuals, partnerships, and corporations | $651,724,000 | 868 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,813,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,605 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,323,000 | 2,937 |
Demand deposits | $26,607,000 | 3,091 |
Nontransaction accounts | $625,888,000 | 799 |
Money market deposit accounts (MMDAs) | $150,381,000 | 917 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $475,508,000 | 347 |
Total time and savings deposits | $649,604,000 | 826 |
Noninterest-bearing deposits | $26,607,000 | 3,277 |
Interest-bearing deposits | $649,603,000 | 761 |
Retail deposits | $275,726,000 | 1,878 |
Estimated insured deposits | $615,454,000 | 752 |
IRAs and Keogh plan accounts | $21,995,000 | 972 |
Brokered deposits | $386,280,000 | 164 |
Fully insured brokered deposits | $366,610,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $679,640,000 | 925 |
Deposits held in domestic offices | $679,640,000 | 924 |
Individuals, partnerships, and corporations | $652,540,000 | 869 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,138,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,839,000 | 3,596 |
Demand deposits | $13,618,000 | 4,322 |
Nontransaction accounts | $642,801,000 | 789 |
Money market deposit accounts (MMDAs) | $153,681,000 | 916 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $489,120,000 | 337 |
Total time and savings deposits | $666,022,000 | 811 |
Noninterest-bearing deposits | $13,618,000 | 4,364 |
Interest-bearing deposits | $666,023,000 | 742 |
Retail deposits | $263,719,000 | 1,954 |
Estimated insured deposits | $617,085,000 | 748 |
IRAs and Keogh plan accounts | $21,923,000 | 1,003 |
Brokered deposits | $402,146,000 | 157 |
Fully insured brokered deposits | $383,277,000 | 151 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $647,433,000 | 967 |
Deposits held in domestic offices | $647,433,000 | 966 |
Individuals, partnerships, and corporations | $633,786,000 | 894 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,091,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,694 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,305,000 | 3,593 |
Demand deposits | $13,842,000 | 4,315 |
Nontransaction accounts | $610,128,000 | 814 |
Money market deposit accounts (MMDAs) | $162,369,000 | 887 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $447,759,000 | 356 |
Total time and savings deposits | $633,591,000 | 846 |
Noninterest-bearing deposits | $13,842,000 | 4,360 |
Interest-bearing deposits | $633,591,000 | 775 |
Retail deposits | $269,454,000 | 1,909 |
Estimated insured deposits | $581,615,000 | 793 |
IRAs and Keogh plan accounts | $21,521,000 | 1,022 |
Brokered deposits | $364,248,000 | 168 |
Fully insured brokered deposits | $343,745,000 | 161 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $683,802,000 | 924 |
Deposits held in domestic offices | $683,802,000 | 923 |
Individuals, partnerships, and corporations | $654,497,000 | 867 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,057,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,421 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,898,000 | 3,135 |
Demand deposits | $20,825,000 | 3,560 |
Nontransaction accounts | $637,904,000 | 795 |
Money market deposit accounts (MMDAs) | $159,775,000 | 904 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $478,129,000 | 328 |
Total time and savings deposits | $662,977,000 | 816 |
Noninterest-bearing deposits | $20,825,000 | 3,701 |
Interest-bearing deposits | $662,977,000 | 744 |
Retail deposits | $274,646,000 | 1,885 |
Estimated insured deposits | $617,196,000 | 748 |
IRAs and Keogh plan accounts | $21,107,000 | 1,048 |
Brokered deposits | $395,520,000 | 159 |
Fully insured brokered deposits | $376,924,000 | 150 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $724,378,000 | 863 |
Deposits held in domestic offices | $724,378,000 | 862 |
Individuals, partnerships, and corporations | $676,994,000 | 821 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,658,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,007,000 | 3,445 |
Demand deposits | $16,660,000 | 4,026 |
Nontransaction accounts | $684,371,000 | 728 |
Money market deposit accounts (MMDAs) | $146,579,000 | 947 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $537,793,000 | 285 |
Total time and savings deposits | $707,718,000 | 742 |
Noninterest-bearing deposits | $16,660,000 | 4,122 |
Interest-bearing deposits | $707,718,000 | 669 |
Retail deposits | $259,344,000 | 1,962 |
Estimated insured deposits | $667,721,000 | 681 |
IRAs and Keogh plan accounts | $20,282,000 | 1,094 |
Brokered deposits | $451,794,000 | 148 |
Fully insured brokered deposits | $433,060,000 | 134 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $741,228,000 | 828 |
Deposits held in domestic offices | $741,228,000 | 827 |
Individuals, partnerships, and corporations | $686,078,000 | 805 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,765,000 | 892 |
Commercial banks and other depository institutions in U.S. | $3,385,000 | 1,135 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,324,000 | 3,722 |
Demand deposits | $11,013,000 | 4,706 |
Nontransaction accounts | $706,904,000 | 698 |
Money market deposit accounts (MMDAs) | $152,801,000 | 915 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $554,103,000 | 269 |
Total time and savings deposits | $730,215,000 | 716 |
Noninterest-bearing deposits | $11,013,000 | 4,743 |
Interest-bearing deposits | $730,215,000 | 653 |
Retail deposits | $258,921,000 | 1,945 |
Estimated insured deposits | $683,660,000 | 660 |
IRAs and Keogh plan accounts | $18,885,000 | 1,197 |
Brokered deposits | $467,653,000 | 142 |
Fully insured brokered deposits | $450,684,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $714,474,000 | 840 |
Deposits held in domestic offices | $714,474,000 | 840 |
Individuals, partnerships, and corporations | $661,847,000 | 820 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,088,000 | 959 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,131 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,679,000 | 3,524 |
Demand deposits | $14,177,000 | 4,306 |
Nontransaction accounts | $676,795,000 | 710 |
Money market deposit accounts (MMDAs) | $153,711,000 | 911 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $523,083,000 | 288 |
Total time and savings deposits | $700,297,000 | 739 |
Noninterest-bearing deposits | $14,177,000 | 4,380 |
Interest-bearing deposits | $700,297,000 | 670 |
Retail deposits | $261,909,000 | 1,927 |
Estimated insured deposits | $654,707,000 | 673 |
IRAs and Keogh plan accounts | $17,780,000 | 1,279 |
Brokered deposits | $437,666,000 | 139 |
Fully insured brokered deposits | $421,862,000 | 130 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $691,655,000 | 872 |
Deposits held in domestic offices | $691,655,000 | 871 |
Individuals, partnerships, and corporations | $644,272,000 | 844 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,437,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,533,000 | 3,359 |
Demand deposits | $16,659,000 | 3,979 |
Nontransaction accounts | $651,122,000 | 742 |
Money market deposit accounts (MMDAs) | $161,916,000 | 894 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $489,205,000 | 307 |
Total time and savings deposits | $674,996,000 | 769 |
Noninterest-bearing deposits | $16,659,000 | 4,109 |
Interest-bearing deposits | $674,997,000 | 694 |
Retail deposits | $272,377,000 | 1,861 |
Estimated insured deposits | $624,118,000 | 718 |
IRAs and Keogh plan accounts | $16,984,000 | 1,351 |
Brokered deposits | $405,720,000 | 144 |
Fully insured brokered deposits | $389,853,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $675,907,000 | 876 |
Deposits held in domestic offices | $675,907,000 | 875 |
Individuals, partnerships, and corporations | $623,386,000 | 851 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,392,000 | 924 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,187 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,712,000 | 3,872 |
Demand deposits | $12,801,000 | 4,623 |
Nontransaction accounts | $642,195,000 | 739 |
Money market deposit accounts (MMDAs) | $159,759,000 | 873 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $482,435,000 | 301 |
Total time and savings deposits | $663,106,000 | 762 |
Noninterest-bearing deposits | $12,801,000 | 4,665 |
Interest-bearing deposits | $663,106,000 | 684 |
Retail deposits | $267,186,000 | 1,893 |
Estimated insured deposits | $615,036,000 | 706 |
IRAs and Keogh plan accounts | $15,830,000 | 1,467 |
Brokered deposits | $396,025,000 | 142 |
Fully insured brokered deposits | $380,184,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $642,090,000 | 911 |
Deposits held in domestic offices | $642,090,000 | 911 |
Individuals, partnerships, and corporations | $597,448,000 | 882 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,526,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,190 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,104,000 | 3,708 |
Demand deposits | $13,392,000 | 4,461 |
Nontransaction accounts | $607,986,000 | 787 |
Money market deposit accounts (MMDAs) | $161,956,000 | 860 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $446,029,000 | 327 |
Total time and savings deposits | $628,698,000 | 804 |
Noninterest-bearing deposits | $13,392,000 | 4,539 |
Interest-bearing deposits | $628,698,000 | 726 |
Retail deposits | $270,963,000 | 1,852 |
Estimated insured deposits | $581,450,000 | 745 |
IRAs and Keogh plan accounts | $14,687,000 | 1,590 |
Brokered deposits | $360,049,000 | 147 |
Fully insured brokered deposits | $345,914,000 | 145 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $635,813,000 | 914 |
Deposits held in domestic offices | $635,813,000 | 912 |
Individuals, partnerships, and corporations | $588,859,000 | 886 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,176,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $4,778,000 | 1,043 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,791,000 | 3,697 |
Demand deposits | $13,841,000 | 4,420 |
Nontransaction accounts | $601,022,000 | 781 |
Money market deposit accounts (MMDAs) | $168,449,000 | 825 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $432,573,000 | 346 |
Total time and savings deposits | $621,972,000 | 804 |
Noninterest-bearing deposits | $13,841,000 | 4,510 |
Interest-bearing deposits | $621,972,000 | 730 |
Retail deposits | $279,285,000 | 1,812 |
Estimated insured deposits | $567,999,000 | 767 |
IRAs and Keogh plan accounts | $13,891,000 | 1,693 |
Brokered deposits | $345,196,000 | 141 |
Fully insured brokered deposits | $332,136,000 | 138 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $615,649,000 | 944 |
Deposits held in domestic offices | $615,649,000 | 943 |
Individuals, partnerships, and corporations | $577,166,000 | 897 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,245,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $3,238,000 | 1,207 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,571,000 | 3,605 |
Demand deposits | $14,710,000 | 4,320 |
Nontransaction accounts | $579,078,000 | 817 |
Money market deposit accounts (MMDAs) | $167,898,000 | 842 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $411,180,000 | 361 |
Total time and savings deposits | $600,939,000 | 846 |
Noninterest-bearing deposits | $14,809,000 | 4,409 |
Interest-bearing deposits | $600,840,000 | 772 |
Retail deposits | $279,644,000 | 1,833 |
Estimated insured deposits | $550,571,000 | 791 |
IRAs and Keogh plan accounts | $14,164,000 | 1,675 |
Brokered deposits | $325,908,000 | 142 |
Fully insured brokered deposits | $312,411,000 | 138 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $605,586,000 | 935 |
Deposits held in domestic offices | $605,586,000 | 934 |
Individuals, partnerships, and corporations | $559,776,000 | 904 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $40,978,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $4,832,000 | 1,053 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,306,000 | 3,943 |
Demand deposits | $13,099,000 | 4,636 |
Nontransaction accounts | $573,280,000 | 811 |
Money market deposit accounts (MMDAs) | $154,289,000 | 874 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $418,991,000 | 351 |
Total time and savings deposits | $592,487,000 | 839 |
Noninterest-bearing deposits | $13,099,000 | 4,719 |
Interest-bearing deposits | $592,487,000 | 765 |
Retail deposits | $263,805,000 | 1,929 |
Estimated insured deposits | $553,797,000 | 776 |
IRAs and Keogh plan accounts | $13,640,000 | 1,768 |
Brokered deposits | $331,365,000 | 141 |
Fully insured brokered deposits | $317,439,000 | 137 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $602,545,000 | 932 |
Deposits held in domestic offices | $602,545,000 | 931 |
Individuals, partnerships, and corporations | $556,435,000 | 907 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $41,429,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 1,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,222,000 | 3,928 |
Demand deposits | $12,533,000 | 4,643 |
Nontransaction accounts | $571,323,000 | 820 |
Money market deposit accounts (MMDAs) | $157,900,000 | 866 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $413,422,000 | 354 |
Total time and savings deposits | $590,012,000 | 846 |
Noninterest-bearing deposits | $12,533,000 | 4,744 |
Interest-bearing deposits | $590,012,000 | 762 |
Retail deposits | $265,047,000 | 1,907 |
Estimated insured deposits | $548,125,000 | 785 |
IRAs and Keogh plan accounts | $13,252,000 | 1,852 |
Brokered deposits | $325,516,000 | 128 |
Fully insured brokered deposits | $313,078,000 | 127 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $572,821,000 | 970 |
Deposits held in domestic offices | $572,821,000 | 968 |
Individuals, partnerships, and corporations | $534,063,000 | 940 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,603,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $5,155,000 | 1,035 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,283,000 | 3,940 |
Demand deposits | $12,772,000 | 4,618 |
Nontransaction accounts | $541,538,000 | 853 |
Money market deposit accounts (MMDAs) | $154,943,000 | 869 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $386,596,000 | 387 |
Total time and savings deposits | $560,049,000 | 877 |
Noninterest-bearing deposits | $12,772,000 | 4,726 |
Interest-bearing deposits | $560,049,000 | 803 |
Retail deposits | $258,497,000 | 1,945 |
Estimated insured deposits | $521,676,000 | 814 |
IRAs and Keogh plan accounts | $11,545,000 | 2,143 |
Brokered deposits | $304,437,000 | 129 |
Fully insured brokered deposits | $292,384,000 | 125 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $535,693,000 | 1,054 |
Deposits held in domestic offices | $535,693,000 | 1,053 |
Individuals, partnerships, and corporations | $502,308,000 | 1,005 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,558,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $3,827,000 | 1,124 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,289,000 | 4,052 |
Demand deposits | $11,118,000 | 4,944 |
Nontransaction accounts | $505,404,000 | 911 |
Money market deposit accounts (MMDAs) | $149,520,000 | 908 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $355,884,000 | 436 |
Total time and savings deposits | $524,575,000 | 943 |
Noninterest-bearing deposits | $11,118,000 | 5,026 |
Interest-bearing deposits | $524,575,000 | 869 |
Retail deposits | $248,668,000 | 2,036 |
Estimated insured deposits | $493,300,000 | 878 |
IRAs and Keogh plan accounts | $10,883,000 | 2,266 |
Brokered deposits | $277,433,000 | 136 |
Fully insured brokered deposits | $266,949,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $546,262,000 | 1,008 |
Deposits held in domestic offices | $546,262,000 | 1,006 |
Individuals, partnerships, and corporations | $501,881,000 | 998 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,056,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $5,325,000 | 982 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,598,000 | 4,496 |
Demand deposits | $8,733,000 | 5,402 |
Nontransaction accounts | $520,664,000 | 873 |
Money market deposit accounts (MMDAs) | $146,235,000 | 906 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $374,429,000 | 412 |
Total time and savings deposits | $537,529,000 | 906 |
Noninterest-bearing deposits | $8,733,000 | 5,465 |
Interest-bearing deposits | $537,529,000 | 842 |
Retail deposits | $241,035,000 | 2,077 |
Estimated insured deposits | $508,002,000 | 838 |
IRAs and Keogh plan accounts | $11,303,000 | 2,235 |
Brokered deposits | $295,358,000 | 125 |
Fully insured brokered deposits | $284,935,000 | 119 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $534,622,000 | 1,034 |
Deposits held in domestic offices | $534,622,000 | 1,032 |
Individuals, partnerships, and corporations | $495,850,000 | 1,007 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,929,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $4,843,000 | 1,028 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,306,000 | 4,364 |
Demand deposits | $10,068,000 | 5,119 |
Nontransaction accounts | $508,316,000 | 894 |
Money market deposit accounts (MMDAs) | $153,089,000 | 885 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $355,226,000 | 440 |
Total time and savings deposits | $524,554,000 | 928 |
Noninterest-bearing deposits | $11,883,000 | 4,908 |
Interest-bearing deposits | $522,739,000 | 858 |
Retail deposits | $250,376,000 | 2,008 |
Estimated insured deposits | $489,767,000 | 869 |
IRAs and Keogh plan accounts | $11,655,000 | 2,225 |
Brokered deposits | $275,130,000 | 129 |
Fully insured brokered deposits | $262,198,000 | 121 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $525,751,000 | 1,046 |
Deposits held in domestic offices | $525,751,000 | 1,045 |
Individuals, partnerships, and corporations | $484,957,000 | 1,022 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,084,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $4,710,000 | 1,041 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,002,000 | 4,492 |
Demand deposits | $9,523,000 | 5,239 |
Nontransaction accounts | $500,749,000 | 901 |
Money market deposit accounts (MMDAs) | $158,837,000 | 841 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $341,912,000 | 476 |
Total time and savings deposits | $516,228,000 | 939 |
Noninterest-bearing deposits | $9,523,000 | 5,320 |
Interest-bearing deposits | $516,228,000 | 871 |
Retail deposits | $256,483,000 | 1,954 |
Estimated insured deposits | $476,739,000 | 897 |
IRAs and Keogh plan accounts | $11,703,000 | 2,225 |
Brokered deposits | $258,656,000 | 128 |
Fully insured brokered deposits | $247,757,000 | 123 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $520,328,000 | 1,070 |
Deposits held in domestic offices | $520,328,000 | 1,068 |
Individuals, partnerships, and corporations | $520,328,000 | 971 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,076,000 | 4,315 |
Demand deposits | $10,351,000 | 5,128 |
Nontransaction accounts | $493,252,000 | 924 |
Money market deposit accounts (MMDAs) | $153,841,000 | 872 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $339,412,000 | 490 |
Total time and savings deposits | $509,977,000 | 967 |
Noninterest-bearing deposits | $10,351,000 | 5,241 |
Interest-bearing deposits | $509,977,000 | 903 |
Retail deposits | $255,245,000 | 1,997 |
Estimated insured deposits | $476,960,000 | 915 |
IRAs and Keogh plan accounts | $11,137,000 | 2,345 |
Brokered deposits | $253,214,000 | 127 |
Fully insured brokered deposits | $244,512,000 | 126 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $514,889,000 | 1,074 |
Deposits held in domestic offices | $514,889,000 | 1,073 |
Individuals, partnerships, and corporations | $467,076,000 | 1,079 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,569,000 | 953 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,206,000 | 4,769 |
Demand deposits | $9,521,000 | 5,382 |
Nontransaction accounts | $491,683,000 | 917 |
Money market deposit accounts (MMDAs) | $145,256,000 | 896 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $346,427,000 | 486 |
Total time and savings deposits | $505,368,000 | 966 |
Noninterest-bearing deposits | $9,521,000 | 5,458 |
Interest-bearing deposits | $505,368,000 | 896 |
Retail deposits | $242,360,000 | 2,078 |
Estimated insured deposits | $483,523,000 | 957 |
IRAs and Keogh plan accounts | $11,063,000 | 2,373 |
Brokered deposits | $263,882,000 | 124 |
Fully insured brokered deposits | $256,065,000 | 120 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $501,021,000 | 1,103 |
Deposits held in domestic offices | $501,021,000 | 1,101 |
Individuals, partnerships, and corporations | $459,283,000 | 1,089 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,334,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 980 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,524,000 | 4,475 |
Demand deposits | $10,766,000 | 4,996 |
Nontransaction accounts | $476,497,000 | 960 |
Money market deposit accounts (MMDAs) | $144,449,000 | 903 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $332,048,000 | 534 |
Total time and savings deposits | $490,255,000 | 1,000 |
Noninterest-bearing deposits | $10,766,000 | 5,139 |
Interest-bearing deposits | $490,256,000 | 930 |
Retail deposits | $250,092,000 | 2,007 |
Estimated insured deposits | $470,280,000 | 981 |
IRAs and Keogh plan accounts | $10,978,000 | 2,441 |
Brokered deposits | $243,830,000 | 126 |
Fully insured brokered deposits | $235,992,000 | 123 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $477,405,000 | 1,151 |
Deposits held in domestic offices | $477,405,000 | 1,149 |
Individuals, partnerships, and corporations | $453,250,000 | 1,103 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,358,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,303 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,075,000 | 4,646 |
Demand deposits | $9,628,000 | 5,220 |
Nontransaction accounts | $454,330,000 | 1,009 |
Money market deposit accounts (MMDAs) | $146,219,000 | 886 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $308,111,000 | 601 |
Total time and savings deposits | $467,777,000 | 1,046 |
Noninterest-bearing deposits | $9,628,000 | 5,331 |
Interest-bearing deposits | $467,777,000 | 973 |
Retail deposits | $254,542,000 | 1,957 |
Estimated insured deposits | $444,645,000 | 1,057 |
IRAs and Keogh plan accounts | $11,331,000 | 2,400 |
Brokered deposits | $215,078,000 | 136 |
Fully insured brokered deposits | $208,706,000 | 131 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $481,475,000 | 1,157 |
Deposits held in domestic offices | $481,475,000 | 1,155 |
Individuals, partnerships, and corporations | $466,629,000 | 1,078 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,021,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,509 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,292,000 | 4,534 |
Demand deposits | $10,153,000 | 5,116 |
Nontransaction accounts | $457,183,000 | 1,018 |
Money market deposit accounts (MMDAs) | $148,330,000 | 881 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $308,855,000 | 619 |
Total time and savings deposits | $471,322,000 | 1,056 |
Noninterest-bearing deposits | $10,153,000 | 5,250 |
Interest-bearing deposits | $471,322,000 | 979 |
Retail deposits | $262,535,000 | 1,905 |
Estimated insured deposits | $448,528,000 | 1,052 |
IRAs and Keogh plan accounts | $11,802,000 | 2,318 |
Brokered deposits | $209,733,000 | 138 |
Fully insured brokered deposits | $203,355,000 | 134 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $487,056,000 | 1,123 |
Deposits held in domestic offices | $487,056,000 | 1,120 |
Individuals, partnerships, and corporations | $487,056,000 | 1,006 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 5,055 |
Demand deposits | $7,618,000 | 5,673 |
Nontransaction accounts | $467,604,000 | 982 |
Money market deposit accounts (MMDAs) | $149,907,000 | 854 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $317,697,000 | 614 |
Total time and savings deposits | $467,604,000 | 1,038 |
Noninterest-bearing deposits | $7,618,000 | 5,761 |
Interest-bearing deposits | $479,438,000 | 954 |
Retail deposits | $264,271,000 | 1,862 |
Estimated insured deposits | $452,265,000 | 1,031 |
IRAs and Keogh plan accounts | $11,085,000 | 2,471 |
Brokered deposits | $214,455,000 | 136 |
Fully insured brokered deposits | $205,457,000 | 135 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $477,762,000 | 1,152 |
Deposits held in domestic offices | $477,762,000 | 1,150 |
Individuals, partnerships, and corporations | $477,762,000 | 1,037 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,401,000 | 4,981 |
Demand deposits | $8,032,000 | 5,507 |
Nontransaction accounts | $458,361,000 | 1,013 |
Money market deposit accounts (MMDAs) | $152,792,000 | 826 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $305,569,000 | 677 |
Total time and savings deposits | $458,361,000 | 1,072 |
Noninterest-bearing deposits | $8,032,000 | 5,617 |
Interest-bearing deposits | $469,730,000 | 985 |
Retail deposits | $273,040,000 | 1,785 |
Estimated insured deposits | $442,563,000 | 1,059 |
IRAs and Keogh plan accounts | $11,042,000 | 2,514 |
Brokered deposits | $196,015,000 | 153 |
Fully insured brokered deposits | $186,665,000 | 154 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $478,481,000 | 1,133 |
Deposits held in domestic offices | $478,481,000 | 1,130 |
Individuals, partnerships, and corporations | $478,481,000 | 1,027 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,048,000 | 5,261 |
Demand deposits | $5,980,000 | 6,024 |
Nontransaction accounts | $461,433,000 | 1,005 |
Money market deposit accounts (MMDAs) | $151,478,000 | 828 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,320 |
Total time deposits | $309,954,000 | 685 |
Total time and savings deposits | $461,433,000 | 1,056 |
Noninterest-bearing deposits | $5,980,000 | 6,091 |
Interest-bearing deposits | $472,501,000 | 971 |
Retail deposits | $273,028,000 | 1,787 |
Estimated insured deposits | $445,427,000 | 1,045 |
IRAs and Keogh plan accounts | $11,312,000 | 2,466 |
Brokered deposits | $193,415,000 | 163 |
Fully insured brokered deposits | $186,269,000 | 162 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $482,175,000 | 1,148 |
Deposits held in domestic offices | $482,175,000 | 1,146 |
Individuals, partnerships, and corporations | $482,175,000 | 1,037 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,592,000 | 5,076 |
Demand deposits | $7,200,000 | 5,697 |
Nontransaction accounts | $463,583,000 | 1,019 |
Money market deposit accounts (MMDAs) | $152,490,000 | 826 |
Other savings deposits (excluding MMDAs) | $6,000 | 7,376 |
Total time deposits | $311,087,000 | 709 |
Total time and savings deposits | $463,583,000 | 1,069 |
Noninterest-bearing deposits | $7,200,000 | 5,794 |
Interest-bearing deposits | $474,975,000 | 985 |
Retail deposits | $277,560,000 | 1,754 |
Estimated insured deposits | $449,873,000 | 1,045 |
IRAs and Keogh plan accounts | $11,522,000 | 2,431 |
Brokered deposits | $193,074,000 | 170 |
Fully insured brokered deposits | $186,829,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $494,701,000 | 1,102 |
Deposits held in domestic offices | $494,701,000 | 1,100 |
Individuals, partnerships, and corporations | $494,701,000 | 997 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,308,000 | 5,105 |
Demand deposits | $8,185,000 | 5,409 |
Nontransaction accounts | $476,393,000 | 988 |
Money market deposit accounts (MMDAs) | $149,380,000 | 820 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,445 |
Total time deposits | $327,006,000 | 692 |
Total time and savings deposits | $476,393,000 | 1,036 |
Noninterest-bearing deposits | $8,185,000 | 5,519 |
Interest-bearing deposits | $486,516,000 | 963 |
Retail deposits | $278,532,000 | 1,729 |
Estimated insured deposits | $457,988,000 | 1,017 |
IRAs and Keogh plan accounts | $11,421,000 | 2,465 |
Brokered deposits | $204,838,000 | 168 |
Fully insured brokered deposits | $199,087,000 | 166 |
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 | $488,927,000 | 1,120 |
Deposits held in domestic offices | $488,927,000 | 1,119 |
Individuals, partnerships, and corporations | $488,926,000 | 1,019 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,587,000 | 5,410 |
Demand deposits | $6,597,000 | 5,825 |
Nontransaction accounts | $473,339,000 | 1,006 |
Money market deposit accounts (MMDAs) | $155,405,000 | 802 |
Other savings deposits (excluding MMDAs) | $1,000 | 7,549 |
Total time deposits | $317,933,000 | 738 |
Total time and savings deposits | $473,339,000 | 1,052 |
Noninterest-bearing deposits | $6,597,000 | 5,921 |
Interest-bearing deposits | $482,330,000 | 979 |
Retail deposits | $289,322,000 | 1,675 |
Estimated insured deposits | $450,103,000 | 1,001 |
IRAs and Keogh plan accounts | $11,590,000 | 2,459 |
Brokered deposits | $188,882,000 | 189 |
Fully insured brokered deposits | $182,743,000 | 187 |
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 | $471,251,000 | 1,169 |
Deposits held in domestic offices | $471,251,000 | 1,166 |
Individuals, partnerships, and corporations | $471,250,000 | 1,058 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,900,000 | 5,532 |
Demand deposits | $5,732,000 | 6,076 |
Nontransaction accounts | $456,350,000 | 1,054 |
Money market deposit accounts (MMDAs) | $159,929,000 | 767 |
Other savings deposits (excluding MMDAs) | $3,000 | 7,616 |
Total time deposits | $296,418,000 | 826 |
Total time and savings deposits | $456,350,000 | 1,100 |
Noninterest-bearing deposits | $5,732,000 | 6,158 |
Interest-bearing deposits | $465,519,000 | 1,026 |
Retail deposits | $303,121,000 | 1,587 |
Estimated insured deposits | $430,202,000 | 1,059 |
IRAs and Keogh plan accounts | $11,883,000 | 2,383 |
Brokered deposits | $155,124,000 | 233 |
Fully insured brokered deposits | $149,821,000 | 230 |
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 | $495,451,000 | 1,134 |
Deposits held in domestic offices | $495,451,000 | 1,132 |
Individuals, partnerships, and corporations | $495,451,000 | 1,037 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,180,000 | 5,373 |
Demand deposits | $6,133,000 | 6,003 |
Nontransaction accounts | $479,271,000 | 1,027 |
Money market deposit accounts (MMDAs) | $169,854,000 | 745 |
Other savings deposits (excluding MMDAs) | $20,000 | 7,700 |
Total time deposits | $309,397,000 | 819 |
Total time and savings deposits | $479,271,000 | 1,068 |
Noninterest-bearing deposits | $6,133,000 | 6,090 |
Interest-bearing deposits | $489,318,000 | 983 |
Retail deposits | $328,042,000 | 1,502 |
Estimated insured deposits | $450,209,000 | 1,016 |
IRAs and Keogh plan accounts | $11,831,000 | 2,401 |
Brokered deposits | $157,425,000 | 260 |
Fully insured brokered deposits | $151,257,000 | 260 |
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 | $503,856,000 | 1,102 |
Deposits held in domestic offices | $503,856,000 | 1,100 |
Individuals, partnerships, and corporations | $503,856,000 | 1,014 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,271,000 | 4,978 |
Demand deposits | $9,736,000 | 4,927 |
Nontransaction accounts | $484,585,000 | 1,014 |
Money market deposit accounts (MMDAs) | $169,531,000 | 743 |
Other savings deposits (excluding MMDAs) | $133,000 | 7,653 |
Total time deposits | $314,921,000 | 800 |
Total time and savings deposits | $484,585,000 | 1,044 |
Noninterest-bearing deposits | $9,736,000 | 5,115 |
Interest-bearing deposits | $494,120,000 | 978 |
Retail deposits | $407,014,000 | 1,090 |
Estimated insured deposits | $458,753,000 | 1,009 |
IRAs and Keogh plan accounts | $11,592,000 | 2,428 |
Brokered deposits | $150,548,000 | 291 |
Fully insured brokered deposits | $147,156,000 | 257 |
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 | $503,156,000 | 1,114 |
Deposits held in domestic offices | $503,156,000 | 1,111 |
Individuals, partnerships, and corporations | $503,156,000 | 1,022 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,386 |
Demand deposits | $6,740,000 | 5,733 |
Nontransaction accounts | $487,745,000 | 1,022 |
Money market deposit accounts (MMDAs) | $169,868,000 | 741 |
Other savings deposits (excluding MMDAs) | $126,000 | 7,721 |
Total time deposits | $317,751,000 | 830 |
Total time and savings deposits | $487,745,000 | 1,054 |
Noninterest-bearing deposits | $6,740,000 | 5,849 |
Interest-bearing deposits | $496,416,000 | 981 |
Retail deposits | $410,447,000 | 1,079 |
Estimated insured deposits | $459,718,000 | 1,004 |
IRAs and Keogh plan accounts | $11,146,000 | 2,498 |
Brokered deposits | $167,222,000 | 294 |
Fully insured brokered deposits | $158,766,000 | 266 |
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 | $471,683,000 | 1,197 |
Deposits held in domestic offices | $471,683,000 | 1,194 |
Individuals, partnerships, and corporations | $471,683,000 | 1,096 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,530,000 | 5,792 |
Demand deposits | $5,412,000 | 6,305 |
Nontransaction accounts | $458,153,000 | 1,080 |
Money market deposit accounts (MMDAs) | $165,193,000 | 737 |
Other savings deposits (excluding MMDAs) | $113,000 | 7,802 |
Total time deposits | $292,847,000 | 941 |
Total time and savings deposits | $458,153,000 | 1,117 |
Noninterest-bearing deposits | $5,412,000 | 6,374 |
Interest-bearing deposits | $466,271,000 | 1,046 |
Retail deposits | $380,820,000 | 1,173 |
Estimated insured deposits | $385,445,000 | 1,039 |
IRAs and Keogh plan accounts | $11,124,000 | 2,491 |
Brokered deposits | $73,109,000 | 627 |
Fully insured brokered deposits | $73,109,000 | 536 |
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 | $481,088,000 | 1,168 |
Deposits held in domestic offices | $481,088,000 | 1,165 |
Individuals, partnerships, and corporations | $481,088,000 | 1,070 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,869,000 | 5,222 |
Demand deposits | $8,632,000 | 5,124 |
Nontransaction accounts | $464,219,000 | 1,066 |
Money market deposit accounts (MMDAs) | $168,829,000 | 729 |
Other savings deposits (excluding MMDAs) | $15,000 | 7,978 |
Total time deposits | $295,375,000 | 933 |
Total time and savings deposits | $464,219,000 | 1,103 |
Noninterest-bearing deposits | $8,632,000 | 5,279 |
Interest-bearing deposits | $472,456,000 | 1,030 |
Retail deposits | $393,237,000 | 1,108 |
Estimated insured deposits | $395,444,000 | 1,011 |
IRAs and Keogh plan accounts | $11,312,000 | 2,386 |
Brokered deposits | $67,207,000 | 718 |
Fully insured brokered deposits | $67,207,000 | 618 |
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 | $500,225,000 | 1,082 |
Deposits held in domestic offices | $500,225,000 | 1,081 |
Individuals, partnerships, and corporations | $500,226,000 | 984 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 6,261 |
Demand deposits | $3,736,000 | 7,028 |
Nontransaction accounts | $488,997,000 | 976 |
Money market deposit accounts (MMDAs) | $173,197,000 | 676 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $315,800,000 | 839 |
Total time and savings deposits | $488,997,000 | 1,007 |
Noninterest-bearing deposits | $3,736,000 | 7,079 |
Interest-bearing deposits | $496,489,000 | 929 |
Retail deposits | $414,559,000 | 1,014 |
Estimated insured deposits | $414,106,000 | 924 |
IRAs and Keogh plan accounts | $11,618,000 | 2,232 |
Brokered deposits | $78,703,000 | 628 |
Fully insured brokered deposits | $78,703,000 | 581 |
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 | $491,735,000 | 1,075 |
Deposits held in domestic offices | $491,735,000 | 1,072 |
Individuals, partnerships, and corporations | $491,735,000 | 990 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,832,000 | 6,085 |
Demand deposits | $4,913,000 | 6,534 |
Nontransaction accounts | $479,903,000 | 978 |
Money market deposit accounts (MMDAs) | $171,504,000 | 695 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $308,399,000 | 828 |
Total time and savings deposits | $479,903,000 | 1,014 |
Noninterest-bearing deposits | $4,913,000 | 6,613 |
Interest-bearing deposits | $486,822,000 | 931 |
Retail deposits | $414,358,000 | 993 |
Estimated insured deposits | $409,570,000 | 916 |
IRAs and Keogh plan accounts | $10,704,000 | 2,380 |
Brokered deposits | $86,739,000 | 508 |
Fully insured brokered deposits | $86,739,000 | 474 |
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 | $455,685,000 | 1,151 |
Deposits held in domestic offices | $455,685,000 | 1,147 |
Individuals, partnerships, and corporations | $455,685,000 | 1,047 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,262,000 | 5,889 |
Demand deposits | $6,924,000 | 5,818 |
Nontransaction accounts | $442,423,000 | 1,026 |
Money market deposit accounts (MMDAs) | $149,235,000 | 790 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $293,188,000 | 846 |
Total time and savings deposits | $442,423,000 | 1,073 |
Noninterest-bearing deposits | $6,924,000 | 5,943 |
Interest-bearing deposits | $448,761,000 | 992 |
Retail deposits | $383,822,000 | 1,083 |
Estimated insured deposits | $385,822,000 | 954 |
IRAs and Keogh plan accounts | $10,038,000 | 2,514 |
Brokered deposits | $92,835,000 | 417 |
Fully insured brokered deposits | $92,835,000 | 385 |
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 | $436,535,000 | 1,205 |
Deposits held in domestic offices | $436,535,000 | 1,200 |
Individuals, partnerships, and corporations | $436,535,000 | 1,101 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,306,000 | 6,088 |
Demand deposits | $5,215,000 | 6,454 |
Nontransaction accounts | $424,229,000 | 1,077 |
Money market deposit accounts (MMDAs) | $150,660,000 | 779 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $273,569,000 | 922 |
Total time and savings deposits | $424,229,000 | 1,122 |
Noninterest-bearing deposits | $5,215,000 | 6,549 |
Interest-bearing deposits | $431,320,000 | 1,044 |
Retail deposits | $363,627,000 | 1,153 |
Estimated insured deposits | $366,415,000 | 1,000 |
IRAs and Keogh plan accounts | $10,727,000 | 2,339 |
Brokered deposits | $88,686,000 | 393 |
Fully insured brokered deposits | $88,686,000 | 361 |
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 | $441,969,000 | 1,181 |
Deposits held in domestic offices | $441,969,000 | 1,178 |
Individuals, partnerships, and corporations | $441,969,000 | 1,078 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,528,000 | 6,451 |
Demand deposits | $4,516,000 | 6,797 |
Nontransaction accounts | $431,441,000 | 1,047 |
Money market deposit accounts (MMDAs) | $142,635,000 | 816 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $288,806,000 | 860 |
Total time and savings deposits | $431,441,000 | 1,093 |
Noninterest-bearing deposits | $4,516,000 | 6,875 |
Interest-bearing deposits | $437,453,000 | 1,014 |
Retail deposits | $367,407,000 | 1,127 |
Estimated insured deposits | $372,270,000 | 971 |
IRAs and Keogh plan accounts | $12,287,000 | 2,018 |
Brokered deposits | $98,563,000 | 344 |
Fully insured brokered deposits | $98,563,000 | 318 |
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 | $418,508,000 | 1,242 |
Deposits held in domestic offices | $418,508,000 | 1,239 |
Individuals, partnerships, and corporations | $418,508,000 | 1,140 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,267,000 | 6,649 |
Demand deposits | $3,448,000 | 7,147 |
Nontransaction accounts | $409,241,000 | 1,098 |
Money market deposit accounts (MMDAs) | $134,704,000 | 847 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $274,537,000 | 897 |
Total time and savings deposits | $409,241,000 | 1,155 |
Noninterest-bearing deposits | $3,448,000 | 7,226 |
Interest-bearing deposits | $415,060,000 | 1,069 |
Retail deposits | $353,722,000 | 1,169 |
Estimated insured deposits | $354,843,000 | 1,014 |
IRAs and Keogh plan accounts | $11,156,000 | 2,229 |
Brokered deposits | $103,906,000 | 317 |
Fully insured brokered deposits | $103,806,000 | 289 |
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 | $391,242,000 | 1,354 |
Deposits held in domestic offices | $391,242,000 | 1,349 |
Individuals, partnerships, and corporations | $391,241,000 | 1,241 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,844 |
Demand deposits | $3,392,000 | 7,250 |
Nontransaction accounts | $382,472,000 | 1,175 |
Money market deposit accounts (MMDAs) | $127,109,000 | 887 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $255,363,000 | 971 |
Total time and savings deposits | $382,472,000 | 1,236 |
Noninterest-bearing deposits | $3,392,000 | 7,315 |
Interest-bearing deposits | $387,850,000 | 1,164 |
Retail deposits | $326,349,000 | 1,293 |
Estimated insured deposits | $332,599,000 | 1,109 |
IRAs and Keogh plan accounts | $8,427,000 | 2,832 |
Brokered deposits | $111,678,000 | 314 |
Fully insured brokered deposits | $111,578,000 | 280 |
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 | $381,146,000 | 1,392 |
Deposits held in domestic offices | $381,146,000 | 1,388 |
Individuals, partnerships, and corporations | $381,145,000 | 1,275 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,637,000 | 6,715 |
Demand deposits | $3,592,000 | 7,198 |
Nontransaction accounts | $371,508,000 | 1,202 |
Money market deposit accounts (MMDAs) | $125,614,000 | 896 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $245,894,000 | 1,000 |
Total time and savings deposits | $371,508,000 | 1,266 |
Noninterest-bearing deposits | $3,592,000 | 7,259 |
Interest-bearing deposits | $377,554,000 | 1,187 |
Retail deposits | $322,441,000 | 1,308 |
Estimated insured deposits | $319,579,000 | 1,156 |
IRAs and Keogh plan accounts | $6,416,000 | 3,453 |
Brokered deposits | $119,536,000 | 284 |
Fully insured brokered deposits | $119,436,000 | 258 |
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 | $372,654,000 | 1,399 |
Deposits held in domestic offices | $372,654,000 | 1,395 |
Individuals, partnerships, and corporations | $372,654,000 | 1,287 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,904,000 | 6,729 |
Demand deposits | $3,590,000 | 7,252 |
Nontransaction accounts | $362,750,000 | 1,219 |
Money market deposit accounts (MMDAs) | $119,259,000 | 919 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $243,491,000 | 987 |
Total time and savings deposits | $362,750,000 | 1,274 |
Noninterest-bearing deposits | $3,590,000 | 7,311 |
Interest-bearing deposits | $369,064,000 | 1,182 |
Retail deposits | $288,299,000 | 1,376 |
Estimated insured deposits | $322,588,000 | 1,105 |
IRAs and Keogh plan accounts | $5,310,000 | 3,870 |
Brokered deposits | $134,043,000 | 259 |
Fully insured brokered deposits | $133,942,000 | 235 |
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 | $362,860,000 | 1,425 |
Deposits held in domestic offices | $362,860,000 | 1,420 |
Individuals, partnerships, and corporations | $362,861,000 | 1,318 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,313,000 | 6,803 |
Demand deposits | $3,495,000 | 7,262 |
Nontransaction accounts | $353,548,000 | 1,236 |
Money market deposit accounts (MMDAs) | $109,441,000 | 970 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $244,107,000 | 977 |
Total time and savings deposits | $353,548,000 | 1,296 |
Noninterest-bearing deposits | $3,495,000 | 7,324 |
Interest-bearing deposits | $359,365,000 | 1,200 |
Retail deposits | $291,430,000 | 1,353 |
Estimated insured deposits | $318,628,000 | 1,112 |
IRAs and Keogh plan accounts | $3,152,000 | 5,120 |
Brokered deposits | $157,614,000 | 244 |
Fully insured brokered deposits | $157,500,000 | 216 |
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 | $344,864,000 | 1,503 |
Deposits held in domestic offices | $344,864,000 | 1,499 |
Individuals, partnerships, and corporations | $344,863,000 | 1,374 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,754,000 | 6,805 |
Demand deposits | $4,309,000 | 6,987 |
Nontransaction accounts | $335,109,000 | 1,266 |
Money market deposit accounts (MMDAs) | $104,595,000 | 993 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $230,514,000 | 1,013 |
Total time and savings deposits | $335,109,000 | 1,342 |
Noninterest-bearing deposits | $4,309,000 | 7,040 |
Interest-bearing deposits | $340,555,000 | 1,257 |
Retail deposits | $280,771,000 | 1,416 |
Estimated insured deposits | $307,724,000 | 1,142 |
IRAs and Keogh plan accounts | $2,149,000 | 6,002 |
Brokered deposits | $154,338,000 | 243 |
Fully insured brokered deposits | $154,226,000 | 210 |
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 | $328,665,000 | 1,546 |
Deposits held in domestic offices | $328,665,000 | 1,543 |
Individuals, partnerships, and corporations | $328,665,000 | 1,429 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,262,000 | 6,557 |
Demand deposits | $5,195,000 | 6,655 |
Nontransaction accounts | $317,403,000 | 1,301 |
Money market deposit accounts (MMDAs) | $109,397,000 | 939 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $208,006,000 | 1,082 |
Total time and savings deposits | $317,403,000 | 1,398 |
Noninterest-bearing deposits | $5,195,000 | 6,719 |
Interest-bearing deposits | $323,470,000 | 1,309 |
Retail deposits | $255,674,000 | 1,545 |
Estimated insured deposits | $282,726,000 | 1,242 |
IRAs and Keogh plan accounts | $1,677,000 | 6,479 |
Brokered deposits | $129,826,000 | 258 |
Fully insured brokered deposits | $129,516,000 | 231 |
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 | $331,020,000 | 1,504 |
Deposits held in domestic offices | $331,020,000 | 1,500 |
Individuals, partnerships, and corporations | $331,020,000 | 1,386 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,566,000 | 6,624 |
Demand deposits | $5,671,000 | 6,598 |
Nontransaction accounts | $319,454,000 | 1,262 |
Money market deposit accounts (MMDAs) | $114,312,000 | 897 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $205,142,000 | 1,064 |
Total time and savings deposits | $319,454,000 | 1,358 |
Noninterest-bearing deposits | $5,671,000 | 6,672 |
Interest-bearing deposits | $325,349,000 | 1,278 |
Retail deposits | $253,301,000 | 1,530 |
Estimated insured deposits | $281,419,000 | 1,229 |
IRAs and Keogh plan accounts | $1,593,000 | 6,569 |
Brokered deposits | $123,280,000 | 258 |
Fully insured brokered deposits | $122,961,000 | 228 |
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 | $330,142,000 | 1,474 |
Deposits held in domestic offices | $330,142,000 | 1,470 |
Individuals, partnerships, and corporations | $330,141,000 | 1,355 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,217,000 | 7,023 |
Demand deposits | $3,846,000 | 7,248 |
Nontransaction accounts | $320,924,000 | 1,209 |
Money market deposit accounts (MMDAs) | $110,640,000 | 895 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $210,284,000 | 991 |
Total time and savings deposits | $320,924,000 | 1,306 |
Noninterest-bearing deposits | $3,846,000 | 7,299 |
Interest-bearing deposits | $326,296,000 | 1,233 |
Retail deposits | $255,037,000 | 1,502 |
Estimated insured deposits | $282,875,000 | 1,192 |
IRAs and Keogh plan accounts | $1,193,000 | 7,060 |
Brokered deposits | $122,045,000 | 243 |
Fully insured brokered deposits | $121,730,000 | 220 |
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 | $318,899,000 | 1,497 |
Deposits held in domestic offices | $318,899,000 | 1,494 |
Individuals, partnerships, and corporations | $318,899,000 | 1,380 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,078,000 | 7,042 |
Demand deposits | $4,013,000 | 7,129 |
Nontransaction accounts | $309,821,000 | 1,213 |
Money market deposit accounts (MMDAs) | $119,825,000 | 808 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $189,996,000 | 1,059 |
Total time and savings deposits | $309,821,000 | 1,324 |
Noninterest-bearing deposits | $4,013,000 | 7,170 |
Interest-bearing deposits | $314,886,000 | 1,260 |
Retail deposits | $232,546,000 | 1,632 |
Estimated insured deposits | $261,791,000 | 1,302 |
IRAs and Keogh plan accounts | $865,000 | 7,472 |
Brokered deposits | $99,125,000 | 260 |
Fully insured brokered deposits | $98,808,000 | 233 |
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 | $316,248,000 | 1,502 |
Deposits held in domestic offices | $316,248,000 | 1,498 |
Individuals, partnerships, and corporations | $316,249,000 | 1,386 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,151,000 | 7,115 |
Demand deposits | $4,055,000 | 7,154 |
Nontransaction accounts | $307,098,000 | 1,191 |
Money market deposit accounts (MMDAs) | $122,701,000 | 805 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $184,397,000 | 1,046 |
Total time and savings deposits | $307,098,000 | 1,317 |
Noninterest-bearing deposits | $4,055,000 | 7,192 |
Interest-bearing deposits | $312,193,000 | 1,252 |
Retail deposits | $226,646,000 | 1,679 |
Estimated insured deposits | $253,885,000 | 1,350 |
IRAs and Keogh plan accounts | $742,000 | 7,673 |
Brokered deposits | $89,705,000 | 260 |
Fully insured brokered deposits | $89,392,000 | 234 |
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 | $300,954,000 | 1,564 |
Deposits held in domestic offices | $300,954,000 | 1,557 |
Individuals, partnerships, and corporations | $300,954,000 | 1,442 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,153,000 | 7,385 |
Demand deposits | $3,552,000 | 7,483 |
Nontransaction accounts | $292,801,000 | 1,244 |
Money market deposit accounts (MMDAs) | $117,174,000 | 829 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $175,627,000 | 1,075 |
Total time and savings deposits | $292,801,000 | 1,365 |
Noninterest-bearing deposits | $3,552,000 | 7,523 |
Interest-bearing deposits | $297,402,000 | 1,317 |
Retail deposits | $164,742,000 | 2,325 |
Estimated insured deposits | $242,183,000 | 1,410 |
IRAs and Keogh plan accounts | $746,000 | 7,700 |
Brokered deposits | $79,432,000 | 267 |
Fully insured brokered deposits | $79,120,000 | 239 |
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 | $280,982,000 | 1,647 |
Deposits held in domestic offices | $280,982,000 | 1,641 |
Individuals, partnerships, and corporations | $280,983,000 | 1,531 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,359,000 | 7,494 |
Demand deposits | $3,064,000 | 7,607 |
Nontransaction accounts | $273,624,000 | 1,297 |
Money market deposit accounts (MMDAs) | $121,228,000 | 807 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $152,396,000 | 1,242 |
Total time and savings deposits | $273,624,000 | 1,428 |
Noninterest-bearing deposits | $3,064,000 | 7,640 |
Interest-bearing deposits | $277,918,000 | 1,395 |
Retail deposits | $167,796,000 | 2,264 |
Estimated insured deposits | $216,786,000 | 1,592 |
IRAs and Keogh plan accounts | $732,000 | 7,758 |
Brokered deposits | $56,560,000 | 338 |
Fully insured brokered deposits | $56,353,000 | 299 |
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 | $273,750,000 | 1,676 |
Deposits held in domestic offices | $273,750,000 | 1,671 |
Individuals, partnerships, and corporations | $273,749,000 | 1,552 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,667,000 | 6,983 |
Demand deposits | $4,184,000 | 7,069 |
Nontransaction accounts | $264,082,000 | 1,325 |
Money market deposit accounts (MMDAs) | $119,997,000 | 808 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $144,085,000 | 1,295 |
Total time and savings deposits | $264,082,000 | 1,479 |
Noninterest-bearing deposits | $4,184,000 | 7,109 |
Interest-bearing deposits | $269,566,000 | 1,427 |
Retail deposits | $170,222,000 | 2,223 |
Estimated insured deposits | $205,675,000 | 1,670 |
IRAs and Keogh plan accounts | $663,000 | 7,937 |
Brokered deposits | $40,260,000 | 413 |
Fully insured brokered deposits | $40,060,000 | 364 |
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 | $256,946,000 | 1,768 |
Deposits held in domestic offices | $256,946,000 | 1,763 |
Individuals, partnerships, and corporations | $256,946,000 | 1,636 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,859 |
Demand deposits | $4,989,000 | 6,668 |
Nontransaction accounts | $246,684,000 | 1,400 |
Money market deposit accounts (MMDAs) | $109,317,000 | 864 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $137,367,000 | 1,360 |
Total time and savings deposits | $246,684,000 | 1,554 |
Noninterest-bearing deposits | $4,989,000 | 6,713 |
Interest-bearing deposits | $251,957,000 | 1,534 |
Retail deposits | $159,924,000 | 2,347 |
Estimated insured deposits | $198,058,000 | 1,769 |
IRAs and Keogh plan accounts | $604,000 | 8,020 |
Brokered deposits | $44,892,000 | 352 |
Fully insured brokered deposits | $43,898,000 | 317 |
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 | $248,339,000 | 1,822 |
Deposits held in domestic offices | $248,339,000 | 1,817 |
Individuals, partnerships, and corporations | $248,286,000 | 1,679 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $244,898,000 | 1,587 |
Noninterest-bearing deposits | $3,385,000 | 7,533 |
Interest-bearing deposits | $244,954,000 | 1,563 |
Retail deposits | $152,825,000 | 2,429 |
Estimated insured deposits | $173,086,000 | 2,007 |
IRAs and Keogh plan accounts | $598,000 | 8,088 |
Brokered deposits | $35,869,000 | 391 |
Fully insured brokered deposits | $26,310,000 | 420 |
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 | $241,361,000 | 1,880 |
Deposits held in domestic offices | $241,361,000 | 1,877 |
Individuals, partnerships, and corporations | $241,361,000 | 1,734 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $237,926,000 | 1,639 |
Noninterest-bearing deposits | $3,422,000 | 7,435 |
Interest-bearing deposits | $237,939,000 | 1,617 |
Retail deposits | $153,523,000 | 2,423 |
Estimated insured deposits | $175,262,000 | 1,998 |
IRAs and Keogh plan accounts | $598,000 | 8,163 |
Brokered deposits | $31,269,000 | 401 |
Fully insured brokered deposits | $26,303,000 | 400 |
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 | $227,767,000 | 1,967 |
Deposits held in domestic offices | $227,767,000 | 1,962 |
Individuals, partnerships, and corporations | $227,766,000 | 1,822 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,994,000 | 1,720 |
Noninterest-bearing deposits | $2,772,000 | 7,786 |
Interest-bearing deposits | $224,995,000 | 1,690 |
Retail deposits | $139,421,000 | 2,642 |
Estimated insured deposits | $164,467,000 | 2,137 |
IRAs and Keogh plan accounts | $640,000 | 8,159 |
Brokered deposits | $18,214,000 | 536 |
Fully insured brokered deposits | $15,623,000 | 518 |
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 | $220,437,000 | 2,011 |
Deposits held in domestic offices | $220,437,000 | 2,008 |
Individuals, partnerships, and corporations | $220,437,000 | 1,879 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,092,000 | 1,765 |
Noninterest-bearing deposits | $3,345,000 | 7,453 |
Interest-bearing deposits | $217,092,000 | 1,740 |
Retail deposits | $132,897,000 | 2,720 |
Estimated insured deposits | $152,668,000 | 2,269 |
IRAs and Keogh plan accounts | $552,000 | 8,280 |
Brokered deposits | $10,273,000 | 715 |
Fully insured brokered deposits | $7,733,000 | 721 |
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 | $203,267,000 | 2,137 |
Deposits held in domestic offices | $203,267,000 | 2,134 |
Individuals, partnerships, and corporations | $0 | 9,266 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $203,267,000 | 1,826 |
Retail deposits | $116,558,000 | 3,008 |
Estimated insured deposits | $143,580,000 | 2,361 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $2,139,000 | 1,260 |
Fully insured brokered deposits | $2,139,000 | 1,110 |
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 | $178,908,000 | 2,318 |
Deposits held in domestic offices | $178,908,000 | 2,312 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $178,908,000 | 1,975 |
Retail deposits | $113,831,000 | 2,946 |
Estimated insured deposits | $140,120,000 | 2,339 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $129,839,000 | 3,008 |
Deposits held in domestic offices | $129,839,000 | 3,004 |
Individuals, partnerships, and corporations | $0 | 9,785 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $129,839,000 | 2,588 |
Retail deposits | $97,973,000 | 3,260 |
Estimated insured deposits | $118,762,000 | 2,685 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $100,184,000 | 3,729 |
Deposits held in domestic offices | $100,184,000 | 3,726 |
Individuals, partnerships, and corporations | $0 | 10,135 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $100,184,000 | 3,255 |
Retail deposits | $81,793,000 | 3,860 |
Estimated insured deposits | $95,493,000 | 3,304 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |