Home > Great Midwest Bank, S.S.B. > Total Deposits
Great Midwest Bank, S.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $574,606,000 | 1,369 |
Deposits held in domestic offices | $574,606,000 | 1,367 |
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 | $85,954,000 | 2,515 |
Demand deposits | $45,473,000 | 2,677 |
Nontransaction accounts | $488,652,000 | 1,061 |
Money market deposit accounts (MMDAs) | $27,499,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $171,319,000 | 675 |
Total time deposits | $289,834,000 | 774 |
Total time and savings deposits | $529,133,000 | 1,122 |
Noninterest-bearing deposits | $45,473,000 | 2,664 |
Interest-bearing deposits | $529,133,000 | 1,156 |
Retail deposits | $328,011,000 | 1,880 |
Estimated insured deposits | $531,471,000 | 1,079 |
IRAs and Keogh plan accounts | $23,441,000 | 735 |
Brokered deposits | $217,476,000 | 305 |
Fully insured brokered deposits | $217,476,000 | 294 |
Deposits obtained via list services, yet not brokered | $16,202,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $576,234,000 | 1,358 |
Deposits held in domestic offices | $576,234,000 | 1,356 |
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 | $78,468,000 | 2,644 |
Demand deposits | $37,905,000 | 2,961 |
Nontransaction accounts | $497,766,000 | 1,033 |
Money market deposit accounts (MMDAs) | $28,025,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $184,765,000 | 667 |
Total time deposits | $284,975,000 | 736 |
Total time and savings deposits | $538,329,000 | 1,105 |
Noninterest-bearing deposits | $37,905,000 | 2,932 |
Interest-bearing deposits | $538,329,000 | 1,131 |
Retail deposits | $338,600,000 | 1,848 |
Estimated insured deposits | $524,978,000 | 1,093 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $201,248,000 | 324 |
Fully insured brokered deposits | $201,248,000 | 309 |
Deposits obtained via list services, yet not brokered | $18,415,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $574,075,000 | 1,359 |
Deposits held in domestic offices | $574,075,000 | 1,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,952,000 | 2,728 |
Demand deposits | $32,529,000 | 3,176 |
Nontransaction accounts | $498,123,000 | 1,014 |
Money market deposit accounts (MMDAs) | $31,447,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $199,078,000 | 646 |
Total time deposits | $267,598,000 | 727 |
Total time and savings deposits | $541,546,000 | 1,079 |
Noninterest-bearing deposits | $32,529,000 | 3,164 |
Interest-bearing deposits | $541,546,000 | 1,104 |
Retail deposits | $365,623,000 | 1,749 |
Estimated insured deposits | $525,766,000 | 1,077 |
IRAs and Keogh plan accounts | $23,812,000 | 736 |
Brokered deposits | $173,705,000 | 338 |
Fully insured brokered deposits | $173,705,000 | 325 |
Deposits obtained via list services, yet not brokered | $31,972,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $567,738,000 | 1,375 |
Deposits held in domestic offices | $567,738,000 | 1,373 |
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 | $73,775,000 | 2,851 |
Demand deposits | $29,564,000 | 3,376 |
Nontransaction accounts | $493,963,000 | 1,032 |
Money market deposit accounts (MMDAs) | $32,815,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $215,278,000 | 661 |
Total time deposits | $245,872,000 | 748 |
Total time and savings deposits | $538,174,000 | 1,099 |
Noninterest-bearing deposits | $29,564,000 | 3,353 |
Interest-bearing deposits | $538,174,000 | 1,125 |
Retail deposits | $385,286,000 | 1,727 |
Estimated insured deposits | $517,774,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $155,434,000 | 344 |
Fully insured brokered deposits | $155,434,000 | 330 |
Deposits obtained via list services, yet not brokered | $39,170,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $560,884,000 | 1,407 |
Deposits held in domestic offices | $560,884,000 | 1,405 |
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 | $81,296,000 | 2,767 |
Demand deposits | $36,082,000 | 3,191 |
Nontransaction accounts | $479,588,000 | 1,053 |
Money market deposit accounts (MMDAs) | $37,424,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $200,587,000 | 720 |
Total time deposits | $241,576,000 | 664 |
Total time and savings deposits | $524,802,000 | 1,116 |
Noninterest-bearing deposits | $36,082,000 | 3,168 |
Interest-bearing deposits | $524,802,000 | 1,134 |
Retail deposits | $419,590,000 | 1,649 |
Estimated insured deposits | $494,724,000 | 1,109 |
IRAs and Keogh plan accounts | $24,381,000 | 726 |
Brokered deposits | $121,218,000 | 320 |
Fully insured brokered deposits | $121,218,000 | 302 |
Deposits obtained via list services, yet not brokered | $43,345,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $553,633,000 | 1,429 |
Deposits held in domestic offices | $553,633,000 | 1,427 |
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 | $77,670,000 | 2,854 |
Demand deposits | $34,848,000 | 3,248 |
Nontransaction accounts | $475,963,000 | 1,071 |
Money market deposit accounts (MMDAs) | $38,000,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $257,312,000 | 637 |
Total time deposits | $180,652,000 | 782 |
Total time and savings deposits | $518,785,000 | 1,144 |
Noninterest-bearing deposits | $34,848,000 | 3,245 |
Interest-bearing deposits | $518,785,000 | 1,136 |
Retail deposits | $480,380,000 | 1,516 |
Estimated insured deposits | $476,716,000 | 1,152 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $63,004,000 | 412 |
Fully insured brokered deposits | $63,004,000 | 376 |
Deposits obtained via list services, yet not brokered | $44,174,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $553,197,000 | 1,439 |
Deposits held in domestic offices | $553,197,000 | 1,439 |
Individuals, partnerships, and corporations | $510,060,000 | 1,409 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,603,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $36,534,000 | 247 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,188,000 | 3,047 |
Demand deposits | $27,232,000 | 3,559 |
Nontransaction accounts | $484,009,000 | 1,061 |
Money market deposit accounts (MMDAs) | $47,143,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $276,431,000 | 625 |
Total time deposits | $160,435,000 | 855 |
Total time and savings deposits | $525,965,000 | 1,141 |
Noninterest-bearing deposits | $27,232,000 | 3,559 |
Interest-bearing deposits | $525,965,000 | 1,132 |
Retail deposits | $497,305,000 | 1,473 |
Estimated insured deposits | $458,479,000 | 1,206 |
IRAs and Keogh plan accounts | $25,216,000 | 735 |
Brokered deposits | $45,160,000 | 445 |
Fully insured brokered deposits | $45,160,000 | 408 |
Deposits obtained via list services, yet not brokered | $33,913,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $554,168,000 | 1,435 |
Deposits held in domestic offices | $554,168,000 | 1,435 |
Individuals, partnerships, and corporations | $494,363,000 | 1,441 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,498,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $53,307,000 | 191 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,895,000 | 3,068 |
Demand deposits | $24,799,000 | 3,662 |
Nontransaction accounts | $486,273,000 | 1,065 |
Money market deposit accounts (MMDAs) | $48,350,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $248,106,000 | 682 |
Total time deposits | $189,817,000 | 734 |
Total time and savings deposits | $529,369,000 | 1,145 |
Noninterest-bearing deposits | $24,799,000 | 3,678 |
Interest-bearing deposits | $529,369,000 | 1,148 |
Retail deposits | $501,103,000 | 1,474 |
Estimated insured deposits | $473,451,000 | 1,167 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $40,611,000 | 450 |
Fully insured brokered deposits | $40,611,000 | 403 |
Deposits obtained via list services, yet not brokered | $49,101,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $568,897,000 | 1,391 |
Deposits held in domestic offices | $568,897,000 | 1,391 |
Individuals, partnerships, and corporations | $496,196,000 | 1,429 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,498,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $66,203,000 | 164 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,947,000 | 2,853 |
Demand deposits | $30,690,000 | 3,426 |
Nontransaction accounts | $491,950,000 | 1,059 |
Money market deposit accounts (MMDAs) | $48,300,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $224,997,000 | 728 |
Total time deposits | $218,652,000 | 658 |
Total time and savings deposits | $538,207,000 | 1,122 |
Noninterest-bearing deposits | $30,690,000 | 3,435 |
Interest-bearing deposits | $538,207,000 | 1,110 |
Retail deposits | $501,802,000 | 1,447 |
Estimated insured deposits | $493,045,000 | 1,117 |
IRAs and Keogh plan accounts | $26,365,000 | 719 |
Brokered deposits | $54,516,000 | 363 |
Fully insured brokered deposits | $54,516,000 | 336 |
Deposits obtained via list services, yet not brokered | $58,491,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $594,387,000 | 1,340 |
Deposits held in domestic offices | $594,387,000 | 1,340 |
Individuals, partnerships, and corporations | $507,586,000 | 1,390 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,486,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $78,315,000 | 149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,088,000 | 2,778 |
Demand deposits | $34,477,000 | 3,225 |
Nontransaction accounts | $516,299,000 | 1,037 |
Money market deposit accounts (MMDAs) | $47,366,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $233,771,000 | 719 |
Total time deposits | $235,160,000 | 637 |
Total time and savings deposits | $559,910,000 | 1,094 |
Noninterest-bearing deposits | $34,477,000 | 3,274 |
Interest-bearing deposits | $559,910,000 | 1,076 |
Retail deposits | $523,860,000 | 1,371 |
Estimated insured deposits | $517,646,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $56,578,000 | 373 |
Fully insured brokered deposits | $56,578,000 | 343 |
Deposits obtained via list services, yet not brokered | $70,951,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $579,060,000 | 1,344 |
Deposits held in domestic offices | $579,060,000 | 1,344 |
Individuals, partnerships, and corporations | $487,291,000 | 1,421 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,486,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $83,283,000 | 145 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,320,000 | 2,866 |
Demand deposits | $29,706,000 | 3,420 |
Nontransaction accounts | $506,740,000 | 1,049 |
Money market deposit accounts (MMDAs) | $45,122,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $220,809,000 | 754 |
Total time deposits | $240,809,000 | 642 |
Total time and savings deposits | $549,354,000 | 1,099 |
Noninterest-bearing deposits | $29,706,000 | 3,465 |
Interest-bearing deposits | $549,354,000 | 1,073 |
Retail deposits | $506,552,000 | 1,392 |
Estimated insured deposits | $511,279,000 | 1,089 |
IRAs and Keogh plan accounts | $26,644,000 | 757 |
Brokered deposits | $60,298,000 | 364 |
Fully insured brokered deposits | $60,298,000 | 338 |
Deposits obtained via list services, yet not brokered | $75,424,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $569,483,000 | 1,345 |
Deposits held in domestic offices | $569,483,000 | 1,345 |
Individuals, partnerships, and corporations | $467,723,000 | 1,443 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,486,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $93,274,000 | 142 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,795,000 | 2,947 |
Demand deposits | $26,635,000 | 3,571 |
Nontransaction accounts | $500,688,000 | 1,065 |
Money market deposit accounts (MMDAs) | $44,428,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $200,411,000 | 812 |
Total time deposits | $255,849,000 | 626 |
Total time and savings deposits | $542,848,000 | 1,113 |
Noninterest-bearing deposits | $26,635,000 | 3,603 |
Interest-bearing deposits | $542,848,000 | 1,077 |
Retail deposits | $489,747,000 | 1,412 |
Estimated insured deposits | $511,715,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $66,892,000 | 369 |
Fully insured brokered deposits | $66,892,000 | 340 |
Deposits obtained via list services, yet not brokered | $82,393,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $566,258,000 | 1,291 |
Deposits held in domestic offices | $566,258,000 | 1,291 |
Individuals, partnerships, and corporations | $451,497,000 | 1,409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,085,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $105,676,000 | 130 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,369,000 | 2,754 |
Demand deposits | $28,472,000 | 3,359 |
Nontransaction accounts | $496,889,000 | 1,067 |
Money market deposit accounts (MMDAs) | $40,697,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $180,525,000 | 877 |
Total time deposits | $275,667,000 | 592 |
Total time and savings deposits | $537,786,000 | 1,097 |
Noninterest-bearing deposits | $28,472,000 | 3,409 |
Interest-bearing deposits | $537,786,000 | 1,036 |
Retail deposits | $477,781,000 | 1,365 |
Estimated insured deposits | $513,402,000 | 1,030 |
IRAs and Keogh plan accounts | $26,461,000 | 763 |
Brokered deposits | $75,966,000 | 358 |
Fully insured brokered deposits | $75,966,000 | 337 |
Deposits obtained via list services, yet not brokered | $98,341,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $594,176,000 | 1,209 |
Deposits held in domestic offices | $594,176,000 | 1,209 |
Individuals, partnerships, and corporations | $461,354,000 | 1,348 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,767,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $122,055,000 | 122 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,397,000 | 2,562 |
Demand deposits | $32,636,000 | 3,049 |
Nontransaction accounts | $522,779,000 | 1,033 |
Money market deposit accounts (MMDAs) | $35,601,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $185,696,000 | 853 |
Total time deposits | $301,482,000 | 553 |
Total time and savings deposits | $561,540,000 | 1,052 |
Noninterest-bearing deposits | $32,636,000 | 3,130 |
Interest-bearing deposits | $561,540,000 | 985 |
Retail deposits | $492,618,000 | 1,283 |
Estimated insured deposits | $548,187,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $90,864,000 | 341 |
Fully insured brokered deposits | $90,864,000 | 318 |
Deposits obtained via list services, yet not brokered | $107,810,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $577,420,000 | 1,227 |
Deposits held in domestic offices | $577,420,000 | 1,227 |
Individuals, partnerships, and corporations | $445,342,000 | 1,373 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,338,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $119,740,000 | 123 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,539,000 | 2,686 |
Demand deposits | $26,607,000 | 3,333 |
Nontransaction accounts | $511,881,000 | 1,055 |
Money market deposit accounts (MMDAs) | $32,190,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $171,900,000 | 900 |
Total time deposits | $307,791,000 | 568 |
Total time and savings deposits | $550,813,000 | 1,072 |
Noninterest-bearing deposits | $26,607,000 | 3,416 |
Interest-bearing deposits | $550,813,000 | 996 |
Retail deposits | $461,883,000 | 1,340 |
Estimated insured deposits | $540,634,000 | 961 |
IRAs and Keogh plan accounts | $24,847,000 | 809 |
Brokered deposits | $107,712,000 | 314 |
Fully insured brokered deposits | $107,712,000 | 299 |
Deposits obtained via list services, yet not brokered | $104,430,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $524,282,000 | 1,214 |
Deposits held in domestic offices | $524,282,000 | 1,214 |
Individuals, partnerships, and corporations | $417,582,000 | 1,323 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,039,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $93,661,000 | 143 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,983,000 | 2,688 |
Demand deposits | $18,472,000 | 3,627 |
Nontransaction accounts | $469,299,000 | 1,090 |
Money market deposit accounts (MMDAs) | $26,927,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $157,559,000 | 926 |
Total time deposits | $284,813,000 | 630 |
Total time and savings deposits | $505,810,000 | 1,097 |
Noninterest-bearing deposits | $18,472,000 | 3,685 |
Interest-bearing deposits | $505,810,000 | 1,012 |
Retail deposits | $405,218,000 | 1,367 |
Estimated insured deposits | $495,397,000 | 964 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $111,661,000 | 313 |
Fully insured brokered deposits | $111,661,000 | 295 |
Deposits obtained via list services, yet not brokered | $79,848,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $540,146,000 | 1,183 |
Deposits held in domestic offices | $540,146,000 | 1,183 |
Individuals, partnerships, and corporations | $434,906,000 | 1,274 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,266,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $91,974,000 | 137 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,573,000 | 2,536 |
Demand deposits | $22,491,000 | 3,300 |
Nontransaction accounts | $480,573,000 | 1,065 |
Money market deposit accounts (MMDAs) | $26,815,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $149,250,000 | 945 |
Total time deposits | $304,509,000 | 601 |
Total time and savings deposits | $517,655,000 | 1,063 |
Noninterest-bearing deposits | $22,491,000 | 3,416 |
Interest-bearing deposits | $517,655,000 | 985 |
Retail deposits | $397,547,000 | 1,372 |
Estimated insured deposits | $507,567,000 | 934 |
IRAs and Keogh plan accounts | $24,864,000 | 810 |
Brokered deposits | $135,979,000 | 263 |
Fully insured brokered deposits | $135,979,000 | 248 |
Deposits obtained via list services, yet not brokered | $73,986,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $546,848,000 | 1,157 |
Deposits held in domestic offices | $546,848,000 | 1,157 |
Individuals, partnerships, and corporations | $454,076,000 | 1,233 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,241,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $79,531,000 | 152 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,015,000 | 2,476 |
Demand deposits | $25,098,000 | 3,102 |
Nontransaction accounts | $485,833,000 | 1,052 |
Money market deposit accounts (MMDAs) | $27,339,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $167,045,000 | 891 |
Total time deposits | $291,450,000 | 627 |
Total time and savings deposits | $521,750,000 | 1,049 |
Noninterest-bearing deposits | $25,098,000 | 3,237 |
Interest-bearing deposits | $521,751,000 | 973 |
Retail deposits | $403,191,000 | 1,342 |
Estimated insured deposits | $512,076,000 | 931 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $138,049,000 | 277 |
Fully insured brokered deposits | $138,049,000 | 264 |
Deposits obtained via list services, yet not brokered | $60,267,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $540,616,000 | 1,158 |
Deposits held in domestic offices | $540,616,000 | 1,158 |
Individuals, partnerships, and corporations | $444,485,000 | 1,243 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,754,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $82,377,000 | 145 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,293,000 | 2,519 |
Demand deposits | $21,825,000 | 3,343 |
Nontransaction accounts | $481,323,000 | 1,052 |
Money market deposit accounts (MMDAs) | $28,671,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $160,540,000 | 907 |
Total time deposits | $292,113,000 | 624 |
Total time and savings deposits | $518,791,000 | 1,052 |
Noninterest-bearing deposits | $21,825,000 | 3,471 |
Interest-bearing deposits | $518,791,000 | 970 |
Retail deposits | $397,993,000 | 1,338 |
Estimated insured deposits | $509,906,000 | 926 |
IRAs and Keogh plan accounts | $25,232,000 | 816 |
Brokered deposits | $138,620,000 | 289 |
Fully insured brokered deposits | $138,620,000 | 274 |
Deposits obtained via list services, yet not brokered | $59,930,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $524,047,000 | 1,190 |
Deposits held in domestic offices | $524,047,000 | 1,190 |
Individuals, partnerships, and corporations | $429,987,000 | 1,277 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,669,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $80,391,000 | 149 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,783,000 | 2,727 |
Demand deposits | $17,953,000 | 3,744 |
Nontransaction accounts | $470,264,000 | 1,063 |
Money market deposit accounts (MMDAs) | $30,127,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $156,082,000 | 919 |
Total time deposits | $284,056,000 | 624 |
Total time and savings deposits | $506,094,000 | 1,070 |
Noninterest-bearing deposits | $17,953,000 | 3,821 |
Interest-bearing deposits | $506,094,000 | 990 |
Retail deposits | $382,164,000 | 1,410 |
Estimated insured deposits | $495,930,000 | 949 |
IRAs and Keogh plan accounts | $25,081,000 | 821 |
Brokered deposits | $137,895,000 | 295 |
Fully insured brokered deposits | $137,895,000 | 284 |
Deposits obtained via list services, yet not brokered | $57,078,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $504,381,000 | 1,212 |
Deposits held in domestic offices | $504,381,000 | 1,212 |
Individuals, partnerships, and corporations | $416,976,000 | 1,304 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,155,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $72,250,000 | 164 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,419,000 | 2,596 |
Demand deposits | $21,772,000 | 3,437 |
Nontransaction accounts | $445,962,000 | 1,090 |
Money market deposit accounts (MMDAs) | $30,763,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $147,611,000 | 945 |
Total time deposits | $267,587,000 | 654 |
Total time and savings deposits | $482,609,000 | 1,091 |
Noninterest-bearing deposits | $21,772,000 | 3,574 |
Interest-bearing deposits | $482,609,000 | 1,015 |
Retail deposits | $376,120,000 | 1,414 |
Estimated insured deposits | $470,360,000 | 983 |
IRAs and Keogh plan accounts | $25,401,000 | 806 |
Brokered deposits | $123,815,000 | 303 |
Fully insured brokered deposits | $123,815,000 | 289 |
Deposits obtained via list services, yet not brokered | $45,710,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $516,937,000 | 1,189 |
Deposits held in domestic offices | $516,937,000 | 1,189 |
Individuals, partnerships, and corporations | $427,920,000 | 1,269 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,784,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $78,233,000 | 156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,601,000 | 2,420 |
Demand deposits | $25,696,000 | 3,088 |
Nontransaction accounts | $454,336,000 | 1,064 |
Money market deposit accounts (MMDAs) | $31,952,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $157,842,000 | 915 |
Total time deposits | $264,542,000 | 656 |
Total time and savings deposits | $491,241,000 | 1,068 |
Noninterest-bearing deposits | $25,696,000 | 3,252 |
Interest-bearing deposits | $491,241,000 | 979 |
Retail deposits | $399,291,000 | 1,337 |
Estimated insured deposits | $482,102,000 | 960 |
IRAs and Keogh plan accounts | $26,178,000 | 804 |
Brokered deposits | $113,758,000 | 322 |
Fully insured brokered deposits | $113,758,000 | 304 |
Deposits obtained via list services, yet not brokered | $48,921,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $514,962,000 | 1,187 |
Deposits held in domestic offices | $514,962,000 | 1,187 |
Individuals, partnerships, and corporations | $424,188,000 | 1,277 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,739,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $80,035,000 | 157 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,834,000 | 2,468 |
Demand deposits | $23,981,000 | 3,252 |
Nontransaction accounts | $453,128,000 | 1,059 |
Money market deposit accounts (MMDAs) | $34,609,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $156,063,000 | 918 |
Total time deposits | $262,456,000 | 638 |
Total time and savings deposits | $490,981,000 | 1,066 |
Noninterest-bearing deposits | $23,981,000 | 3,389 |
Interest-bearing deposits | $490,981,000 | 983 |
Retail deposits | $398,726,000 | 1,330 |
Estimated insured deposits | $481,280,000 | 962 |
IRAs and Keogh plan accounts | $26,252,000 | 797 |
Brokered deposits | $112,085,000 | 324 |
Fully insured brokered deposits | $112,085,000 | 309 |
Deposits obtained via list services, yet not brokered | $48,185,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $510,480,000 | 1,188 |
Deposits held in domestic offices | $510,480,000 | 1,188 |
Individuals, partnerships, and corporations | $420,327,000 | 1,289 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,672,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $79,481,000 | 162 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,718,000 | 2,630 |
Demand deposits | $20,023,000 | 3,620 |
Nontransaction accounts | $452,762,000 | 1,062 |
Money market deposit accounts (MMDAs) | $35,729,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $151,481,000 | 938 |
Total time deposits | $265,553,000 | 615 |
Total time and savings deposits | $490,457,000 | 1,069 |
Noninterest-bearing deposits | $20,023,000 | 3,743 |
Interest-bearing deposits | $490,457,000 | 989 |
Retail deposits | $392,312,000 | 1,351 |
Estimated insured deposits | $480,965,000 | 964 |
IRAs and Keogh plan accounts | $27,150,000 | 781 |
Brokered deposits | $113,279,000 | 369 |
Fully insured brokered deposits | $113,279,000 | 350 |
Deposits obtained via list services, yet not brokered | $47,586,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $496,887,000 | 1,216 |
Deposits held in domestic offices | $496,887,000 | 1,216 |
Individuals, partnerships, and corporations | $413,809,000 | 1,303 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,268,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $74,810,000 | 168 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,232,000 | 2,491 |
Demand deposits | $24,147,000 | 3,274 |
Nontransaction accounts | $434,655,000 | 1,096 |
Money market deposit accounts (MMDAs) | $36,048,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $146,729,000 | 941 |
Total time deposits | $251,878,000 | 647 |
Total time and savings deposits | $472,740,000 | 1,109 |
Noninterest-bearing deposits | $24,147,000 | 3,435 |
Interest-bearing deposits | $472,740,000 | 1,022 |
Retail deposits | $389,022,000 | 1,374 |
Estimated insured deposits | $465,411,000 | 992 |
IRAs and Keogh plan accounts | $27,879,000 | 765 |
Brokered deposits | $102,737,000 | 383 |
Fully insured brokered deposits | $102,737,000 | 365 |
Deposits obtained via list services, yet not brokered | $41,753,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $491,558,000 | 1,235 |
Deposits held in domestic offices | $491,558,000 | 1,235 |
Individuals, partnerships, and corporations | $424,830,000 | 1,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,147,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $61,581,000 | 206 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,001,000 | 2,426 |
Demand deposits | $26,312,000 | 3,062 |
Nontransaction accounts | $428,557,000 | 1,108 |
Money market deposit accounts (MMDAs) | $36,696,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $160,112,000 | 891 |
Total time deposits | $231,749,000 | 712 |
Total time and savings deposits | $465,246,000 | 1,127 |
Noninterest-bearing deposits | $26,312,000 | 3,234 |
Interest-bearing deposits | $465,246,000 | 1,047 |
Retail deposits | $395,983,000 | 1,350 |
Estimated insured deposits | $450,502,000 | 1,019 |
IRAs and Keogh plan accounts | $28,750,000 | 761 |
Brokered deposits | $90,449,000 | 419 |
Fully insured brokered deposits | $90,449,000 | 399 |
Deposits obtained via list services, yet not brokered | $37,336,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $484,565,000 | 1,252 |
Deposits held in domestic offices | $484,565,000 | 1,251 |
Individuals, partnerships, and corporations | $422,919,000 | 1,281 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,337,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $56,309,000 | 218 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,581,000 | 2,612 |
Demand deposits | $21,704,000 | 3,457 |
Nontransaction accounts | $426,984,000 | 1,111 |
Money market deposit accounts (MMDAs) | $37,271,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $153,074,000 | 915 |
Total time deposits | $236,639,000 | 690 |
Total time and savings deposits | $462,861,000 | 1,124 |
Noninterest-bearing deposits | $21,704,000 | 3,586 |
Interest-bearing deposits | $462,861,000 | 1,042 |
Retail deposits | $382,137,000 | 1,391 |
Estimated insured deposits | $440,723,000 | 1,056 |
IRAs and Keogh plan accounts | $29,099,000 | 755 |
Brokered deposits | $96,373,000 | 402 |
Fully insured brokered deposits | $96,373,000 | 378 |
Deposits obtained via list services, yet not brokered | $34,102,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $486,401,000 | 1,244 |
Deposits held in domestic offices | $486,401,000 | 1,244 |
Individuals, partnerships, and corporations | $426,900,000 | 1,276 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,403,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $53,098,000 | 227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,386,000 | 2,755 |
Demand deposits | $17,731,000 | 3,898 |
Nontransaction accounts | $432,015,000 | 1,103 |
Money market deposit accounts (MMDAs) | $42,055,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $154,322,000 | 913 |
Total time deposits | $235,638,000 | 687 |
Total time and savings deposits | $468,670,000 | 1,115 |
Noninterest-bearing deposits | $17,731,000 | 3,997 |
Interest-bearing deposits | $468,670,000 | 1,034 |
Retail deposits | $379,848,000 | 1,406 |
Estimated insured deposits | $440,509,000 | 1,054 |
IRAs and Keogh plan accounts | $29,130,000 | 759 |
Brokered deposits | $99,145,000 | 384 |
Fully insured brokered deposits | $86,512,000 | 389 |
Deposits obtained via list services, yet not brokered | $31,522,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $438,590,000 | 1,351 |
Deposits held in domestic offices | $438,590,000 | 1,351 |
Individuals, partnerships, and corporations | $396,333,000 | 1,352 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,614,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $35,643,000 | 299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,372,000 | 2,602 |
Demand deposits | $21,080,000 | 3,567 |
Nontransaction accounts | $380,218,000 | 1,206 |
Money market deposit accounts (MMDAs) | $41,581,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $150,563,000 | 910 |
Total time deposits | $188,072,000 | 868 |
Total time and savings deposits | $417,510,000 | 1,217 |
Noninterest-bearing deposits | $21,080,000 | 3,721 |
Interest-bearing deposits | $417,510,000 | 1,133 |
Retail deposits | $372,118,000 | 1,408 |
Estimated insured deposits | $392,517,000 | 1,152 |
IRAs and Keogh plan accounts | $29,323,000 | 759 |
Brokered deposits | $72,755,000 | 453 |
Fully insured brokered deposits | $56,752,000 | 500 |
Deposits obtained via list services, yet not brokered | $23,410,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $435,109,000 | 1,347 |
Deposits held in domestic offices | $435,109,000 | 1,347 |
Individuals, partnerships, and corporations | $409,783,000 | 1,293 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,876,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $18,450,000 | 513 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,085,000 | 2,520 |
Demand deposits | $22,761,000 | 3,325 |
Nontransaction accounts | $376,024,000 | 1,217 |
Money market deposit accounts (MMDAs) | $40,001,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $169,066,000 | 829 |
Total time deposits | $166,959,000 | 971 |
Total time and savings deposits | $412,348,000 | 1,211 |
Noninterest-bearing deposits | $22,761,000 | 3,517 |
Interest-bearing deposits | $412,348,000 | 1,126 |
Retail deposits | $373,932,000 | 1,397 |
Estimated insured deposits | $390,069,000 | 1,149 |
IRAs and Keogh plan accounts | $30,359,000 | 746 |
Brokered deposits | $70,672,000 | 439 |
Fully insured brokered deposits | $50,186,000 | 534 |
Deposits obtained via list services, yet not brokered | $7,065,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $419,497,000 | 1,386 |
Deposits held in domestic offices | $419,497,000 | 1,386 |
Individuals, partnerships, and corporations | $398,811,000 | 1,315 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,072,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $12,614,000 | 648 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,174,000 | 2,732 |
Demand deposits | $19,871,000 | 3,600 |
Nontransaction accounts | $366,323,000 | 1,239 |
Money market deposit accounts (MMDAs) | $41,387,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $157,450,000 | 859 |
Total time deposits | $167,485,000 | 966 |
Total time and savings deposits | $399,626,000 | 1,242 |
Noninterest-bearing deposits | $19,871,000 | 3,757 |
Interest-bearing deposits | $399,626,000 | 1,157 |
Retail deposits | $343,218,000 | 1,505 |
Estimated insured deposits | $376,065,000 | 1,190 |
IRAs and Keogh plan accounts | $30,119,000 | 756 |
Brokered deposits | $70,331,000 | 440 |
Fully insured brokered deposits | $64,857,000 | 439 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $408,920,000 | 1,412 |
Deposits held in domestic offices | $408,920,000 | 1,412 |
Individuals, partnerships, and corporations | $387,843,000 | 1,348 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,164,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $12,913,000 | 634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,161,000 | 2,863 |
Demand deposits | $17,370,000 | 3,876 |
Nontransaction accounts | $358,759,000 | 1,269 |
Money market deposit accounts (MMDAs) | $42,007,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $143,895,000 | 919 |
Total time deposits | $172,855,000 | 950 |
Total time and savings deposits | $391,550,000 | 1,262 |
Noninterest-bearing deposits | $17,370,000 | 4,018 |
Interest-bearing deposits | $391,549,000 | 1,178 |
Retail deposits | $335,014,000 | 1,536 |
Estimated insured deposits | $369,646,000 | 1,215 |
IRAs and Keogh plan accounts | $30,486,000 | 741 |
Brokered deposits | $68,707,000 | 446 |
Fully insured brokered deposits | $61,950,000 | 438 |
Deposits obtained via list services, yet not brokered | $739,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $397,356,000 | 1,436 |
Deposits held in domestic offices | $397,356,000 | 1,436 |
Individuals, partnerships, and corporations | $380,422,000 | 1,359 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,837,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $12,097,000 | 650 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,479,000 | 2,862 |
Demand deposits | $17,522,000 | 3,963 |
Nontransaction accounts | $345,877,000 | 1,288 |
Money market deposit accounts (MMDAs) | $40,131,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $143,556,000 | 903 |
Total time deposits | $162,190,000 | 1,009 |
Total time and savings deposits | $379,834,000 | 1,279 |
Noninterest-bearing deposits | $17,522,000 | 4,077 |
Interest-bearing deposits | $379,834,000 | 1,193 |
Retail deposits | $329,583,000 | 1,560 |
Estimated insured deposits | $359,904,000 | 1,226 |
IRAs and Keogh plan accounts | $30,635,000 | 742 |
Brokered deposits | $64,336,000 | 453 |
Fully insured brokered deposits | $61,446,000 | 433 |
Deposits obtained via list services, yet not brokered | $939,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $400,764,000 | 1,424 |
Deposits held in domestic offices | $400,764,000 | 1,424 |
Individuals, partnerships, and corporations | $384,936,000 | 1,331 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,732,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $12,096,000 | 659 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,788,000 | 2,612 |
Demand deposits | $20,511,000 | 3,539 |
Nontransaction accounts | $345,976,000 | 1,290 |
Money market deposit accounts (MMDAs) | $41,297,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $155,328,000 | 859 |
Total time deposits | $149,351,000 | 1,122 |
Total time and savings deposits | $380,253,000 | 1,269 |
Noninterest-bearing deposits | $20,511,000 | 3,734 |
Interest-bearing deposits | $380,253,000 | 1,185 |
Retail deposits | $347,090,000 | 1,483 |
Estimated insured deposits | $364,049,000 | 1,213 |
IRAs and Keogh plan accounts | $31,345,000 | 739 |
Brokered deposits | $49,976,000 | 528 |
Fully insured brokered deposits | $48,573,000 | 509 |
Deposits obtained via list services, yet not brokered | $939,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $381,920,000 | 1,484 |
Deposits held in domestic offices | $381,920,000 | 1,483 |
Individuals, partnerships, and corporations | $367,196,000 | 1,398 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,626,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $12,098,000 | 675 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,488,000 | 2,915 |
Demand deposits | $16,262,000 | 4,056 |
Nontransaction accounts | $333,432,000 | 1,313 |
Money market deposit accounts (MMDAs) | $42,751,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $141,015,000 | 902 |
Total time deposits | $149,666,000 | 1,127 |
Total time and savings deposits | $365,658,000 | 1,315 |
Noninterest-bearing deposits | $16,262,000 | 4,201 |
Interest-bearing deposits | $365,658,000 | 1,228 |
Retail deposits | $338,457,000 | 1,516 |
Estimated insured deposits | $367,041,000 | 1,210 |
IRAs and Keogh plan accounts | $31,061,000 | 757 |
Brokered deposits | $39,779,000 | 605 |
Fully insured brokered deposits | $38,376,000 | 578 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $371,594,000 | 1,537 |
Deposits held in domestic offices | $371,594,000 | 1,536 |
Individuals, partnerships, and corporations | $357,776,000 | 1,438 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,621,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $12,197,000 | 654 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,463,000 | 3,064 |
Demand deposits | $13,963,000 | 4,432 |
Nontransaction accounts | $326,131,000 | 1,357 |
Money market deposit accounts (MMDAs) | $41,422,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $135,470,000 | 931 |
Total time deposits | $149,240,000 | 1,142 |
Total time and savings deposits | $357,631,000 | 1,359 |
Noninterest-bearing deposits | $13,963,000 | 4,525 |
Interest-bearing deposits | $357,630,000 | 1,255 |
Retail deposits | $329,141,000 | 1,563 |
Estimated insured deposits | $360,493,000 | 1,236 |
IRAs and Keogh plan accounts | $31,440,000 | 750 |
Brokered deposits | $38,533,000 | 606 |
Fully insured brokered deposits | $37,130,000 | 585 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $369,103,000 | 1,538 |
Deposits held in domestic offices | $369,103,000 | 1,537 |
Individuals, partnerships, and corporations | $353,859,000 | 1,455 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,102,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $14,142,000 | 605 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,221,000 | 2,889 |
Demand deposits | $16,295,000 | 4,148 |
Nontransaction accounts | $319,882,000 | 1,368 |
Money market deposit accounts (MMDAs) | $39,628,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $128,558,000 | 952 |
Total time deposits | $151,696,000 | 1,125 |
Total time and savings deposits | $352,808,000 | 1,359 |
Noninterest-bearing deposits | $16,295,000 | 4,298 |
Interest-bearing deposits | $352,807,000 | 1,267 |
Retail deposits | $325,868,000 | 1,570 |
Estimated insured deposits | $369,344,000 | 1,190 |
IRAs and Keogh plan accounts | $31,840,000 | 744 |
Brokered deposits | $37,796,000 | 580 |
Fully insured brokered deposits | $36,393,000 | 562 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $372,924,000 | 1,536 |
Deposits held in domestic offices | $372,924,000 | 1,535 |
Individuals, partnerships, and corporations | $357,358,000 | 1,439 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $976,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $14,590,000 | 595 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,414,000 | 2,767 |
Demand deposits | $19,707,000 | 3,556 |
Nontransaction accounts | $323,510,000 | 1,364 |
Money market deposit accounts (MMDAs) | $39,928,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $140,052,000 | 895 |
Total time deposits | $143,528,000 | 1,213 |
Total time and savings deposits | $353,217,000 | 1,365 |
Noninterest-bearing deposits | $19,707,000 | 3,802 |
Interest-bearing deposits | $353,217,000 | 1,263 |
Retail deposits | $341,471,000 | 1,505 |
Estimated insured deposits | $353,844,000 | 1,238 |
IRAs and Keogh plan accounts | $32,712,000 | 730 |
Brokered deposits | $25,549,000 | 752 |
Fully insured brokered deposits | $24,145,000 | 730 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $367,164,000 | 1,536 |
Deposits held in domestic offices | $367,164,000 | 1,535 |
Individuals, partnerships, and corporations | $354,820,000 | 1,432 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $989,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $11,355,000 | 677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,407,000 | 2,941 |
Demand deposits | $16,465,000 | 4,008 |
Nontransaction accounts | $320,757,000 | 1,382 |
Money market deposit accounts (MMDAs) | $38,406,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $136,342,000 | 901 |
Total time deposits | $146,010,000 | 1,206 |
Total time and savings deposits | $350,699,000 | 1,371 |
Noninterest-bearing deposits | $16,465,000 | 4,199 |
Interest-bearing deposits | $350,699,000 | 1,275 |
Retail deposits | $337,639,000 | 1,513 |
Estimated insured deposits | $351,323,000 | 1,257 |
IRAs and Keogh plan accounts | $33,260,000 | 728 |
Brokered deposits | $23,642,000 | 786 |
Fully insured brokered deposits | $22,239,000 | 768 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $362,207,000 | 1,572 |
Deposits held in domestic offices | $362,207,000 | 1,572 |
Individuals, partnerships, and corporations | $350,056,000 | 1,479 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $998,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $11,153,000 | 672 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,224,000 | 3,204 |
Demand deposits | $11,683,000 | 4,847 |
Nontransaction accounts | $319,983,000 | 1,398 |
Money market deposit accounts (MMDAs) | $37,418,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $133,811,000 | 919 |
Total time deposits | $148,754,000 | 1,209 |
Total time and savings deposits | $350,524,000 | 1,392 |
Noninterest-bearing deposits | $11,683,000 | 4,942 |
Interest-bearing deposits | $350,524,000 | 1,303 |
Retail deposits | $331,314,000 | 1,550 |
Estimated insured deposits | $350,479,000 | 1,271 |
IRAs and Keogh plan accounts | $33,222,000 | 747 |
Brokered deposits | $25,031,000 | 734 |
Fully insured brokered deposits | $23,383,000 | 723 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $368,602,000 | 1,525 |
Deposits held in domestic offices | $368,602,000 | 1,524 |
Individuals, partnerships, and corporations | $354,880,000 | 1,432 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,279,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $12,443,000 | 625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,884,000 | 3,088 |
Demand deposits | $14,041,000 | 4,417 |
Nontransaction accounts | $324,718,000 | 1,368 |
Money market deposit accounts (MMDAs) | $38,309,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $131,267,000 | 918 |
Total time deposits | $155,143,000 | 1,166 |
Total time and savings deposits | $354,561,000 | 1,362 |
Noninterest-bearing deposits | $14,041,000 | 4,580 |
Interest-bearing deposits | $354,561,000 | 1,272 |
Retail deposits | $333,407,000 | 1,523 |
Estimated insured deposits | $353,281,000 | 1,257 |
IRAs and Keogh plan accounts | $33,045,000 | 756 |
Brokered deposits | $29,354,000 | 645 |
Fully insured brokered deposits | $26,910,000 | 636 |
Deposits obtained via list services, yet not brokered | $1,933,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $390,629,000 | 1,433 |
Deposits held in domestic offices | $390,629,000 | 1,432 |
Individuals, partnerships, and corporations | $375,715,000 | 1,345 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,181,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $13,733,000 | 590 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,315,000 | 2,792 |
Demand deposits | $17,934,000 | 3,712 |
Nontransaction accounts | $343,314,000 | 1,310 |
Money market deposit accounts (MMDAs) | $38,349,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $143,561,000 | 866 |
Total time deposits | $161,406,000 | 1,133 |
Total time and savings deposits | $372,695,000 | 1,305 |
Noninterest-bearing deposits | $17,934,000 | 4,001 |
Interest-bearing deposits | $372,695,000 | 1,231 |
Retail deposits | $352,351,000 | 1,443 |
Estimated insured deposits | $370,273,000 | 1,213 |
IRAs and Keogh plan accounts | $33,671,000 | 765 |
Brokered deposits | $32,439,000 | 591 |
Fully insured brokered deposits | $29,996,000 | 592 |
Deposits obtained via list services, yet not brokered | $2,782,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $377,357,000 | 1,475 |
Deposits held in domestic offices | $377,357,000 | 1,474 |
Individuals, partnerships, and corporations | $363,517,000 | 1,381 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,144,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $12,696,000 | 630 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,504,000 | 2,928 |
Demand deposits | $15,977,000 | 3,975 |
Nontransaction accounts | $332,853,000 | 1,336 |
Money market deposit accounts (MMDAs) | $35,456,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $138,749,000 | 877 |
Total time deposits | $158,646,000 | 1,177 |
Total time and savings deposits | $361,380,000 | 1,343 |
Noninterest-bearing deposits | $15,977,000 | 4,225 |
Interest-bearing deposits | $361,380,000 | 1,253 |
Retail deposits | $341,174,000 | 1,475 |
Estimated insured deposits | $364,079,000 | 1,228 |
IRAs and Keogh plan accounts | $33,236,000 | 788 |
Brokered deposits | $30,649,000 | 607 |
Fully insured brokered deposits | $27,955,000 | 613 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $370,987,000 | 1,512 |
Deposits held in domestic offices | $370,987,000 | 1,512 |
Individuals, partnerships, and corporations | $358,259,000 | 1,410 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,223,000 | 5,525 |
Commercial banks and other depository institutions in U.S. | $11,505,000 | 683 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,968,000 | 3,182 |
Demand deposits | $13,122,000 | 4,544 |
Nontransaction accounts | $330,019,000 | 1,365 |
Money market deposit accounts (MMDAs) | $36,353,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $132,910,000 | 918 |
Total time deposits | $160,756,000 | 1,179 |
Total time and savings deposits | $357,865,000 | 1,366 |
Noninterest-bearing deposits | $13,122,000 | 4,730 |
Interest-bearing deposits | $357,865,000 | 1,280 |
Retail deposits | $328,816,000 | 1,533 |
Estimated insured deposits | $359,488,000 | 1,257 |
IRAs and Keogh plan accounts | $32,556,000 | 811 |
Brokered deposits | $36,411,000 | 516 |
Fully insured brokered deposits | $33,706,000 | 525 |
Deposits obtained via list services, yet not brokered | $2,881,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $379,844,000 | 1,470 |
Deposits held in domestic offices | $379,844,000 | 1,470 |
Individuals, partnerships, and corporations | $366,394,000 | 1,378 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,201,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $12,249,000 | 658 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,157,000 | 3,013 |
Demand deposits | $14,665,000 | 4,331 |
Nontransaction accounts | $335,687,000 | 1,338 |
Money market deposit accounts (MMDAs) | $32,572,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $135,028,000 | 875 |
Total time deposits | $168,086,000 | 1,153 |
Total time and savings deposits | $365,179,000 | 1,340 |
Noninterest-bearing deposits | $14,665,000 | 4,542 |
Interest-bearing deposits | $365,179,000 | 1,267 |
Retail deposits | $330,567,000 | 1,518 |
Estimated insured deposits | $366,873,000 | 1,303 |
IRAs and Keogh plan accounts | $32,403,000 | 822 |
Brokered deposits | $43,048,000 | 459 |
Fully insured brokered deposits | $40,094,000 | 457 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $395,844,000 | 1,408 |
Deposits held in domestic offices | $395,844,000 | 1,407 |
Individuals, partnerships, and corporations | $381,971,000 | 1,313 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,257,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $12,616,000 | 641 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,167,000 | 2,708 |
Demand deposits | $18,868,000 | 3,465 |
Nontransaction accounts | $349,677,000 | 1,307 |
Money market deposit accounts (MMDAs) | $31,339,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $148,225,000 | 797 |
Total time deposits | $170,113,000 | 1,174 |
Total time and savings deposits | $376,976,000 | 1,303 |
Noninterest-bearing deposits | $18,868,000 | 3,799 |
Interest-bearing deposits | $376,976,000 | 1,227 |
Retail deposits | $346,477,000 | 1,439 |
Estimated insured deposits | $380,264,000 | 1,262 |
IRAs and Keogh plan accounts | $32,692,000 | 842 |
Brokered deposits | $43,652,000 | 471 |
Fully insured brokered deposits | $40,700,000 | 463 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $391,775,000 | 1,421 |
Deposits held in domestic offices | $391,775,000 | 1,421 |
Individuals, partnerships, and corporations | $378,027,000 | 1,333 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,234,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $12,514,000 | 639 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,679,000 | 2,830 |
Demand deposits | $16,106,000 | 3,858 |
Nontransaction accounts | $348,096,000 | 1,297 |
Money market deposit accounts (MMDAs) | $32,260,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $143,971,000 | 802 |
Total time deposits | $171,865,000 | 1,185 |
Total time and savings deposits | $375,669,000 | 1,302 |
Noninterest-bearing deposits | $16,106,000 | 4,134 |
Interest-bearing deposits | $375,669,000 | 1,232 |
Retail deposits | $342,482,000 | 1,455 |
Estimated insured deposits | $378,710,000 | 1,263 |
IRAs and Keogh plan accounts | $32,772,000 | 838 |
Brokered deposits | $43,624,000 | 476 |
Fully insured brokered deposits | $40,923,000 | 468 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $382,473,000 | 1,455 |
Deposits held in domestic offices | $382,473,000 | 1,454 |
Individuals, partnerships, and corporations | $369,661,000 | 1,365 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $199,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $12,613,000 | 629 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,688,000 | 2,959 |
Demand deposits | $13,247,000 | 4,410 |
Nontransaction accounts | $340,785,000 | 1,347 |
Money market deposit accounts (MMDAs) | $32,210,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $136,362,000 | 833 |
Total time deposits | $172,213,000 | 1,223 |
Total time and savings deposits | $369,226,000 | 1,345 |
Noninterest-bearing deposits | $13,247,000 | 4,642 |
Interest-bearing deposits | $369,226,000 | 1,273 |
Retail deposits | $335,668,000 | 1,490 |
Estimated insured deposits | $373,291,000 | 1,288 |
IRAs and Keogh plan accounts | $32,720,000 | 844 |
Brokered deposits | $40,345,000 | 521 |
Fully insured brokered deposits | $38,901,000 | 500 |
Deposits obtained via list services, yet not brokered | $3,179,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $380,860,000 | 1,437 |
Deposits held in domestic offices | $380,860,000 | 1,435 |
Individuals, partnerships, and corporations | $369,778,000 | 1,355 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $229,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $10,853,000 | 652 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,877,000 | 2,649 |
Demand deposits | $17,156,000 | 3,610 |
Nontransaction accounts | $335,983,000 | 1,349 |
Money market deposit accounts (MMDAs) | $32,787,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $130,250,000 | 828 |
Total time deposits | $172,946,000 | 1,261 |
Total time and savings deposits | $363,704,000 | 1,346 |
Noninterest-bearing deposits | $17,156,000 | 3,913 |
Interest-bearing deposits | $363,704,000 | 1,286 |
Retail deposits | $334,050,000 | 1,476 |
Estimated insured deposits | $366,824,000 | 1,294 |
IRAs and Keogh plan accounts | $32,550,000 | 850 |
Brokered deposits | $41,120,000 | 539 |
Fully insured brokered deposits | $39,628,000 | 519 |
Deposits obtained via list services, yet not brokered | $3,404,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $412,397,000 | 1,342 |
Deposits held in domestic offices | $412,397,000 | 1,340 |
Individuals, partnerships, and corporations | $400,130,000 | 1,261 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $229,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $12,038,000 | 620 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,066,000 | 2,486 |
Demand deposits | $20,345,000 | 2,964 |
Nontransaction accounts | $366,331,000 | 1,258 |
Money market deposit accounts (MMDAs) | $31,949,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $146,991,000 | 722 |
Total time deposits | $187,391,000 | 1,185 |
Total time and savings deposits | $392,052,000 | 1,247 |
Noninterest-bearing deposits | $20,345,000 | 3,360 |
Interest-bearing deposits | $392,052,000 | 1,185 |
Retail deposits | $354,490,000 | 1,367 |
Estimated insured deposits | $394,120,000 | 1,202 |
IRAs and Keogh plan accounts | $33,055,000 | 847 |
Brokered deposits | $51,827,000 | 461 |
Fully insured brokered deposits | $48,336,000 | 455 |
Deposits obtained via list services, yet not brokered | $4,392,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $404,794,000 | 1,365 |
Deposits held in domestic offices | $404,794,000 | 1,364 |
Individuals, partnerships, and corporations | $392,713,000 | 1,285 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $741,000 | 5,750 |
Commercial banks and other depository institutions in U.S. | $11,340,000 | 662 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,311,000 | 2,710 |
Demand deposits | $16,113,000 | 3,545 |
Nontransaction accounts | $363,483,000 | 1,269 |
Money market deposit accounts (MMDAs) | $31,568,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $143,238,000 | 718 |
Total time deposits | $188,677,000 | 1,208 |
Total time and savings deposits | $388,681,000 | 1,256 |
Noninterest-bearing deposits | $16,113,000 | 3,862 |
Interest-bearing deposits | $388,681,000 | 1,203 |
Retail deposits | $345,438,000 | 1,397 |
Estimated insured deposits | $390,492,000 | 1,210 |
IRAs and Keogh plan accounts | $32,800,000 | 858 |
Brokered deposits | $53,305,000 | 479 |
Fully insured brokered deposits | $49,812,000 | 476 |
Deposits obtained via list services, yet not brokered | $4,490,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $397,962,000 | 1,392 |
Deposits held in domestic offices | $397,962,000 | 1,390 |
Individuals, partnerships, and corporations | $383,899,000 | 1,311 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $740,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $13,323,000 | 610 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,004,000 | 3,026 |
Demand deposits | $12,264,000 | 4,316 |
Nontransaction accounts | $360,958,000 | 1,309 |
Money market deposit accounts (MMDAs) | $30,927,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $140,612,000 | 740 |
Total time deposits | $189,419,000 | 1,234 |
Total time and savings deposits | $385,698,000 | 1,293 |
Noninterest-bearing deposits | $12,264,000 | 4,547 |
Interest-bearing deposits | $385,698,000 | 1,236 |
Retail deposits | $319,317,000 | 1,518 |
Estimated insured deposits | $388,161,000 | 1,216 |
IRAs and Keogh plan accounts | $32,777,000 | 864 |
Brokered deposits | $52,877,000 | 501 |
Fully insured brokered deposits | $49,428,000 | 503 |
Deposits obtained via list services, yet not brokered | $4,490,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $392,386,000 | 1,402 |
Deposits held in domestic offices | $392,386,000 | 1,400 |
Individuals, partnerships, and corporations | $378,067,000 | 1,325 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,841,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $11,478,000 | 661 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,618,000 | 2,503 |
Demand deposits | $17,032,000 | 3,332 |
Nontransaction accounts | $348,768,000 | 1,346 |
Money market deposit accounts (MMDAs) | $30,542,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $133,624,000 | 753 |
Total time deposits | $184,602,000 | 1,301 |
Total time and savings deposits | $375,354,000 | 1,310 |
Noninterest-bearing deposits | $17,032,000 | 3,684 |
Interest-bearing deposits | $375,354,000 | 1,258 |
Retail deposits | $337,123,000 | 1,422 |
Estimated insured deposits | $377,480,000 | 1,240 |
IRAs and Keogh plan accounts | $32,593,000 | 877 |
Brokered deposits | $51,054,000 | 537 |
Fully insured brokered deposits | $44,666,000 | 552 |
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 | $409,115,000 | 1,355 |
Deposits held in domestic offices | $409,115,000 | 1,354 |
Individuals, partnerships, and corporations | $397,552,000 | 1,272 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,187,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $10,376,000 | 732 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,358,000 | 2,518 |
Demand deposits | $18,593,000 | 2,937 |
Nontransaction accounts | $367,757,000 | 1,283 |
Money market deposit accounts (MMDAs) | $31,179,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $150,148,000 | 644 |
Total time deposits | $186,430,000 | 1,327 |
Total time and savings deposits | $390,522,000 | 1,267 |
Noninterest-bearing deposits | $18,593,000 | 3,376 |
Interest-bearing deposits | $390,522,000 | 1,218 |
Retail deposits | $347,506,000 | 1,385 |
Estimated insured deposits | $375,107,000 | 1,211 |
IRAs and Keogh plan accounts | $33,151,000 | 873 |
Brokered deposits | $56,099,000 | 542 |
Fully insured brokered deposits | $51,711,000 | 535 |
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 | $396,297,000 | 1,415 |
Deposits held in domestic offices | $396,297,000 | 1,414 |
Individuals, partnerships, and corporations | $384,241,000 | 1,323 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,687,000 | 5,441 |
Commercial banks and other depository institutions in U.S. | $10,369,000 | 720 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,210,000 | 2,775 |
Demand deposits | $14,599,000 | 3,599 |
Nontransaction accounts | $359,087,000 | 1,327 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $146,384,000 | 646 |
Total time deposits | $181,546,000 | 1,404 |
Total time and savings deposits | $381,698,000 | 1,310 |
Noninterest-bearing deposits | $37,210,000 | 1,784 |
Interest-bearing deposits | $359,087,000 | 1,344 |
Retail deposits | $336,234,000 | 1,438 |
Estimated insured deposits | $392,574,000 | 1,165 |
IRAs and Keogh plan accounts | $32,226,000 | 903 |
Brokered deposits | $49,979,000 | 623 |
Fully insured brokered deposits | $45,592,000 | 620 |
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 | $386,788,000 | 1,478 |
Deposits held in domestic offices | $386,788,000 | 1,476 |
Individuals, partnerships, and corporations | $375,474,000 | 1,376 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,239,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $10,075,000 | 741 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,479,000 | 3,031 |
Demand deposits | $11,696,000 | 4,312 |
Nontransaction accounts | $352,309,000 | 1,395 |
Money market deposit accounts (MMDAs) | $38,968,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $138,986,000 | 665 |
Total time deposits | $174,355,000 | 1,525 |
Total time and savings deposits | $375,092,000 | 1,374 |
Noninterest-bearing deposits | $11,696,000 | 4,558 |
Interest-bearing deposits | $375,092,000 | 1,313 |
Retail deposits | $327,496,000 | 1,506 |
Estimated insured deposits | $386,598,000 | 1,198 |
IRAs and Keogh plan accounts | $31,149,000 | 942 |
Brokered deposits | $49,905,000 | 704 |
Fully insured brokered deposits | $45,517,000 | 693 |
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 | $388,877,000 | 1,456 |
Deposits held in domestic offices | $388,877,000 | 1,455 |
Individuals, partnerships, and corporations | $376,963,000 | 1,379 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,943,000 | 5,380 |
Commercial banks and other depository institutions in U.S. | $9,971,000 | 725 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,512,000 | 2,811 |
Demand deposits | $13,947,000 | 3,860 |
Nontransaction accounts | $351,365,000 | 1,381 |
Money market deposit accounts (MMDAs) | $36,812,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $128,542,000 | 718 |
Total time deposits | $186,011,000 | 1,432 |
Total time and savings deposits | $374,930,000 | 1,361 |
Noninterest-bearing deposits | $13,947,000 | 4,171 |
Interest-bearing deposits | $374,930,000 | 1,307 |
Retail deposits | $333,697,000 | 1,332 |
Estimated insured deposits | $347,648,000 | 1,368 |
IRAs and Keogh plan accounts | $30,240,000 | 970 |
Brokered deposits | $51,060,000 | 705 |
Fully insured brokered deposits | $37,993,000 | 688 |
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 | $404,878,000 | 1,396 |
Deposits held in domestic offices | $404,878,000 | 1,392 |
Individuals, partnerships, and corporations | $392,632,000 | 1,317 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,277,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $9,969,000 | 738 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,701,000 | 2,552 |
Demand deposits | $17,623,000 | 2,921 |
Nontransaction accounts | $366,177,000 | 1,335 |
Money market deposit accounts (MMDAs) | $29,792,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $139,195,000 | 640 |
Total time deposits | $197,190,000 | 1,376 |
Total time and savings deposits | $387,255,000 | 1,325 |
Noninterest-bearing deposits | $17,623,000 | 3,384 |
Interest-bearing deposits | $387,255,000 | 1,270 |
Retail deposits | $343,960,000 | 1,284 |
Estimated insured deposits | $371,368,000 | 1,259 |
IRAs and Keogh plan accounts | $30,524,000 | 957 |
Brokered deposits | $55,274,000 | 728 |
Fully insured brokered deposits | $39,001,000 | 755 |
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 | $402,951,000 | 1,406 |
Deposits held in domestic offices | $402,951,000 | 1,403 |
Individuals, partnerships, and corporations | $390,517,000 | 1,334 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,069,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $10,365,000 | 729 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,133,000 | 2,455 |
Demand deposits | $17,899,000 | 2,934 |
Nontransaction accounts | $362,818,000 | 1,358 |
Money market deposit accounts (MMDAs) | $29,666,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $127,401,000 | 700 |
Total time deposits | $205,751,000 | 1,364 |
Total time and savings deposits | $385,052,000 | 1,340 |
Noninterest-bearing deposits | $17,899,000 | 3,381 |
Interest-bearing deposits | $385,052,000 | 1,279 |
Retail deposits | $329,056,000 | 1,350 |
Estimated insured deposits | $324,849,000 | 1,258 |
IRAs and Keogh plan accounts | $30,168,000 | 963 |
Brokered deposits | $60,167,000 | 742 |
Fully insured brokered deposits | $34,040,000 | 912 |
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 | $409,838,000 | 1,392 |
Deposits held in domestic offices | $409,838,000 | 1,387 |
Individuals, partnerships, and corporations | $396,394,000 | 1,305 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,477,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $9,967,000 | 742 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,131,000 | 2,717 |
Demand deposits | $14,619,000 | 3,576 |
Nontransaction accounts | $373,707,000 | 1,316 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $120,706,000 | 712 |
Total time deposits | $227,269,000 | 1,255 |
Total time and savings deposits | $395,219,000 | 1,316 |
Noninterest-bearing deposits | $14,619,000 | 3,929 |
Interest-bearing deposits | $395,219,000 | 1,248 |
Retail deposits | $327,353,000 | 1,356 |
Estimated insured deposits | $325,673,000 | 1,256 |
IRAs and Keogh plan accounts | $30,147,000 | 939 |
Brokered deposits | $77,919,000 | 639 |
Fully insured brokered deposits | $43,569,000 | 846 |
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 | $369,017,000 | 1,504 |
Deposits held in domestic offices | $369,017,000 | 1,499 |
Individuals, partnerships, and corporations | $358,931,000 | 1,407 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,943,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $6,143,000 | 868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,627,000 | 3,033 |
Demand deposits | $9,405,000 | 4,979 |
Nontransaction accounts | $336,390,000 | 1,409 |
Money market deposit accounts (MMDAs) | $22,934,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $112,188,000 | 736 |
Total time deposits | $201,268,000 | 1,373 |
Total time and savings deposits | $359,612,000 | 1,396 |
Noninterest-bearing deposits | $9,405,000 | 5,176 |
Interest-bearing deposits | $359,612,000 | 1,331 |
Retail deposits | $335,804,000 | 1,290 |
Estimated insured deposits | $301,709,000 | 1,327 |
IRAs and Keogh plan accounts | $29,154,000 | 918 |
Brokered deposits | $57,855,000 | 790 |
Fully insured brokered deposits | $45,824,000 | 850 |
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 | $396,193,000 | 1,368 |
Deposits held in domestic offices | $396,193,000 | 1,364 |
Individuals, partnerships, and corporations | $386,333,000 | 1,282 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,600,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 969 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,221,000 | 2,501 |
Demand deposits | $15,513,000 | 3,377 |
Nontransaction accounts | $358,972,000 | 1,309 |
Money market deposit accounts (MMDAs) | $24,119,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $120,984,000 | 667 |
Total time deposits | $213,869,000 | 1,280 |
Total time and savings deposits | $380,680,000 | 1,286 |
Noninterest-bearing deposits | $15,513,000 | 3,770 |
Interest-bearing deposits | $380,680,000 | 1,228 |
Retail deposits | $359,412,000 | 1,197 |
Estimated insured deposits | $329,517,000 | 1,165 |
IRAs and Keogh plan accounts | $30,235,000 | 849 |
Brokered deposits | $61,310,000 | 671 |
Fully insured brokered deposits | $54,006,000 | 685 |
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 | $369,853,000 | 1,462 |
Deposits held in domestic offices | $369,853,000 | 1,459 |
Individuals, partnerships, and corporations | $363,092,000 | 1,355 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,293,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $3,468,000 | 1,040 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,505,000 | 2,825 |
Demand deposits | $12,796,000 | 4,114 |
Nontransaction accounts | $335,348,000 | 1,379 |
Money market deposit accounts (MMDAs) | $20,788,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $116,487,000 | 714 |
Total time deposits | $198,073,000 | 1,329 |
Total time and savings deposits | $357,057,000 | 1,367 |
Noninterest-bearing deposits | $12,796,000 | 4,395 |
Interest-bearing deposits | $357,057,000 | 1,296 |
Retail deposits | $332,487,000 | 1,275 |
Estimated insured deposits | $318,244,000 | 1,195 |
IRAs and Keogh plan accounts | $30,054,000 | 853 |
Brokered deposits | $47,369,000 | 669 |
Fully insured brokered deposits | $43,819,000 | 650 |
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 | $375,106,000 | 1,428 |
Deposits held in domestic offices | $375,106,000 | 1,425 |
Individuals, partnerships, and corporations | $371,528,000 | 1,326 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,885,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,798 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,193,000 | 2,856 |
Demand deposits | $7,398,000 | 5,610 |
Nontransaction accounts | $340,913,000 | 1,360 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $109,709,000 | 752 |
Total time deposits | $215,244,000 | 1,219 |
Total time and savings deposits | $367,708,000 | 1,329 |
Noninterest-bearing deposits | $7,398,000 | 5,735 |
Interest-bearing deposits | $367,708,000 | 1,255 |
Retail deposits | $335,215,000 | 1,262 |
Estimated insured deposits | $329,048,000 | 1,150 |
IRAs and Keogh plan accounts | $29,712,000 | 854 |
Brokered deposits | $62,875,000 | 507 |
Fully insured brokered deposits | $59,875,000 | 480 |
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 | $405,892,000 | 1,297 |
Deposits held in domestic offices | $405,892,000 | 1,295 |
Individuals, partnerships, and corporations | $400,341,000 | 1,197 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,762,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,563 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 2,975 |
Demand deposits | $8,876,000 | 5,183 |
Nontransaction accounts | $372,640,000 | 1,224 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $103,564,000 | 810 |
Total time deposits | $254,121,000 | 1,001 |
Total time and savings deposits | $397,016,000 | 1,187 |
Noninterest-bearing deposits | $8,876,000 | 5,358 |
Interest-bearing deposits | $397,016,000 | 1,141 |
Retail deposits | $367,590,000 | 1,125 |
Estimated insured deposits | $367,306,000 | 987 |
IRAs and Keogh plan accounts | $30,106,000 | 831 |
Brokered deposits | $98,428,000 | 346 |
Fully insured brokered deposits | $98,428,000 | 320 |
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 | $424,759,000 | 1,226 |
Deposits held in domestic offices | $424,759,000 | 1,223 |
Individuals, partnerships, and corporations | $422,607,000 | 1,128 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,363,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,504 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,141,000 | 2,202 |
Demand deposits | $16,552,000 | 3,204 |
Nontransaction accounts | $383,618,000 | 1,167 |
Money market deposit accounts (MMDAs) | $15,845,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $116,634,000 | 698 |
Total time deposits | $251,139,000 | 992 |
Total time and savings deposits | $408,207,000 | 1,158 |
Noninterest-bearing deposits | $16,552,000 | 3,586 |
Interest-bearing deposits | $408,207,000 | 1,098 |
Retail deposits | $385,194,000 | 1,061 |
Estimated insured deposits | $375,927,000 | 957 |
IRAs and Keogh plan accounts | $30,327,000 | 822 |
Brokered deposits | $97,028,000 | 340 |
Fully insured brokered deposits | $95,811,000 | 316 |
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 | $394,935,000 | 1,337 |
Deposits held in domestic offices | $394,935,000 | 1,332 |
Individuals, partnerships, and corporations | $392,714,000 | 1,235 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,356,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,457 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,335,000 | 2,518 |
Demand deposits | $13,826,000 | 3,872 |
Nontransaction accounts | $355,600,000 | 1,274 |
Money market deposit accounts (MMDAs) | $15,092,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $112,621,000 | 736 |
Total time deposits | $227,887,000 | 1,114 |
Total time and savings deposits | $381,109,000 | 1,239 |
Noninterest-bearing deposits | $13,826,000 | 4,143 |
Interest-bearing deposits | $381,109,000 | 1,178 |
Retail deposits | $364,328,000 | 1,148 |
Estimated insured deposits | $350,771,000 | 1,038 |
IRAs and Keogh plan accounts | $28,790,000 | 874 |
Brokered deposits | $101,816,000 | 343 |
Fully insured brokered deposits | $101,218,000 | 309 |
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 | $377,121,000 | 1,406 |
Deposits held in domestic offices | $377,121,000 | 1,402 |
Individuals, partnerships, and corporations | $366,976,000 | 1,327 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,092,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 932 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,788,000 | 2,974 |
Demand deposits | $9,192,000 | 5,118 |
Nontransaction accounts | $342,333,000 | 1,318 |
Money market deposit accounts (MMDAs) | $15,950,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $110,819,000 | 757 |
Total time deposits | $215,564,000 | 1,170 |
Total time and savings deposits | $367,929,000 | 1,281 |
Noninterest-bearing deposits | $9,192,000 | 5,272 |
Interest-bearing deposits | $367,929,000 | 1,220 |
Retail deposits | $350,721,000 | 1,189 |
Estimated insured deposits | $243,411,000 | 1,574 |
IRAs and Keogh plan accounts | $28,164,000 | 876 |
Brokered deposits | $101,701,000 | 322 |
Fully insured brokered deposits | $101,701,000 | 290 |
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 | $364,284,000 | 1,444 |
Deposits held in domestic offices | $364,284,000 | 1,440 |
Individuals, partnerships, and corporations | $351,536,000 | 1,373 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,884,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 759 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,386,000 | 2,868 |
Demand deposits | $11,851,000 | 4,471 |
Nontransaction accounts | $327,898,000 | 1,349 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $104,570,000 | 789 |
Total time deposits | $206,933,000 | 1,185 |
Total time and savings deposits | $352,433,000 | 1,331 |
Noninterest-bearing deposits | $11,851,000 | 4,684 |
Interest-bearing deposits | $352,433,000 | 1,262 |
Retail deposits | $247,254,000 | 1,618 |
Estimated insured deposits | $235,381,000 | 1,586 |
IRAs and Keogh plan accounts | $27,980,000 | 855 |
Brokered deposits | $96,245,000 | 329 |
Fully insured brokered deposits | $96,045,000 | 302 |
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 | $374,224,000 | 1,373 |
Deposits held in domestic offices | $374,224,000 | 1,368 |
Individuals, partnerships, and corporations | $356,094,000 | 1,348 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,732,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $4,398,000 | 798 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,475,000 | 2,370 |
Demand deposits | $15,092,000 | 3,692 |
Nontransaction accounts | $331,749,000 | 1,313 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $120,036,000 | 675 |
Total time deposits | $195,319,000 | 1,268 |
Total time and savings deposits | $359,132,000 | 1,266 |
Noninterest-bearing deposits | $15,092,000 | 3,968 |
Interest-bearing deposits | $359,132,000 | 1,202 |
Retail deposits | $267,558,000 | 1,485 |
Estimated insured deposits | $248,255,000 | 1,480 |
IRAs and Keogh plan accounts | $28,509,000 | 842 |
Brokered deposits | $84,085,000 | 371 |
Fully insured brokered deposits | $83,385,000 | 339 |
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 | $346,626,000 | 1,487 |
Deposits held in domestic offices | $346,626,000 | 1,483 |
Individuals, partnerships, and corporations | $325,016,000 | 1,475 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,804,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $6,806,000 | 652 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,428,000 | 2,517 |
Demand deposits | $12,274,000 | 4,431 |
Nontransaction accounts | $304,198,000 | 1,401 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $106,756,000 | 756 |
Total time deposits | $180,193,000 | 1,333 |
Total time and savings deposits | $334,352,000 | 1,348 |
Noninterest-bearing deposits | $12,274,000 | 4,605 |
Interest-bearing deposits | $334,352,000 | 1,280 |
Retail deposits | $262,101,000 | 1,498 |
Estimated insured deposits | $243,610,000 | 1,489 |
IRAs and Keogh plan accounts | $28,720,000 | 809 |
Brokered deposits | $62,142,000 | 464 |
Fully insured brokered deposits | $62,142,000 | 417 |
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 | $335,691,000 | 1,506 |
Deposits held in domestic offices | $335,691,000 | 1,503 |
Individuals, partnerships, and corporations | $317,113,000 | 1,483 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,177,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $4,401,000 | 831 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,210,000 | 2,906 |
Demand deposits | $9,383,000 | 5,195 |
Nontransaction accounts | $297,481,000 | 1,391 |
Money market deposit accounts (MMDAs) | $16,393,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $109,322,000 | 743 |
Total time deposits | $171,766,000 | 1,346 |
Total time and savings deposits | $326,308,000 | 1,351 |
Noninterest-bearing deposits | $9,383,000 | 5,324 |
Interest-bearing deposits | $326,308,000 | 1,296 |
Retail deposits | $260,556,000 | 1,501 |
Estimated insured deposits | $247,005,000 | 1,440 |
IRAs and Keogh plan accounts | $29,114,000 | 784 |
Brokered deposits | $53,258,000 | 481 |
Fully insured brokered deposits | $53,258,000 | 432 |
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 | $322,747,000 | 1,548 |
Deposits held in domestic offices | $322,747,000 | 1,543 |
Individuals, partnerships, and corporations | $304,235,000 | 1,533 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,167,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $4,345,000 | 849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,296,000 | 3,135 |
Demand deposits | $7,116,000 | 6,040 |
Nontransaction accounts | $286,451,000 | 1,421 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $110,722,000 | 736 |
Total time deposits | $158,462,000 | 1,418 |
Total time and savings deposits | $315,631,000 | 1,376 |
Noninterest-bearing deposits | $7,116,000 | 6,128 |
Interest-bearing deposits | $315,631,000 | 1,316 |
Retail deposits | $259,109,000 | 1,491 |
Estimated insured deposits | $274,407,000 | 1,275 |
IRAs and Keogh plan accounts | $29,115,000 | 770 |
Brokered deposits | $41,020,000 | 554 |
Fully insured brokered deposits | $41,020,000 | 493 |
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 | $337,512,000 | 1,431 |
Deposits held in domestic offices | $337,512,000 | 1,427 |
Individuals, partnerships, and corporations | $317,090,000 | 1,426 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,874,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $5,548,000 | 771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,068,000 | 2,396 |
Demand deposits | $16,474,000 | 3,548 |
Nontransaction accounts | $291,444,000 | 1,339 |
Money market deposit accounts (MMDAs) | $17,775,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $121,544,000 | 661 |
Total time deposits | $152,125,000 | 1,427 |
Total time and savings deposits | $321,038,000 | 1,305 |
Noninterest-bearing deposits | $16,474,000 | 3,754 |
Interest-bearing deposits | $321,038,000 | 1,258 |
Retail deposits | $279,466,000 | 1,366 |
Estimated insured deposits | $286,885,000 | 1,168 |
IRAs and Keogh plan accounts | $29,733,000 | 741 |
Brokered deposits | $35,116,000 | 588 |
Fully insured brokered deposits | $35,116,000 | 521 |
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 | $320,297,000 | 1,493 |
Deposits held in domestic offices | $320,297,000 | 1,490 |
Individuals, partnerships, and corporations | $300,694,000 | 1,469 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,652,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $4,951,000 | 861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,111,000 | 2,673 |
Demand deposits | $14,125,000 | 3,927 |
Nontransaction accounts | $278,186,000 | 1,347 |
Money market deposit accounts (MMDAs) | $18,249,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $121,802,000 | 628 |
Total time deposits | $138,135,000 | 1,528 |
Total time and savings deposits | $306,172,000 | 1,340 |
Noninterest-bearing deposits | $14,125,000 | 4,066 |
Interest-bearing deposits | $306,172,000 | 1,305 |
Retail deposits | $270,596,000 | 1,394 |
Estimated insured deposits | $272,252,000 | 1,237 |
IRAs and Keogh plan accounts | $29,265,000 | 741 |
Brokered deposits | $28,805,000 | 640 |
Fully insured brokered deposits | $28,805,000 | 576 |
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 | $309,266,000 | 1,537 |
Deposits held in domestic offices | $309,266,000 | 1,532 |
Individuals, partnerships, and corporations | $295,428,000 | 1,490 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,332,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,106 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,121 |
Demand deposits | $10,219,000 | 4,866 |
Nontransaction accounts | $272,918,000 | 1,353 |
Money market deposit accounts (MMDAs) | $19,960,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $121,331,000 | 628 |
Total time deposits | $131,627,000 | 1,537 |
Total time and savings deposits | $299,047,000 | 1,357 |
Noninterest-bearing deposits | $10,219,000 | 4,963 |
Interest-bearing deposits | $299,047,000 | 1,318 |
Retail deposits | $262,566,000 | 1,432 |
Estimated insured deposits | $262,876,000 | 1,288 |
IRAs and Keogh plan accounts | $29,409,000 | 740 |
Brokered deposits | $27,171,000 | 633 |
Fully insured brokered deposits | $27,171,000 | 557 |
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 | $306,532,000 | 1,529 |
Deposits held in domestic offices | $306,532,000 | 1,523 |
Individuals, partnerships, and corporations | $290,844,000 | 1,496 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,328,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $4,360,000 | 891 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,011,000 | 3,031 |
Demand deposits | $8,258,000 | 5,521 |
Nontransaction accounts | $268,521,000 | 1,357 |
Money market deposit accounts (MMDAs) | $22,394,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $119,964,000 | 644 |
Total time deposits | $126,163,000 | 1,558 |
Total time and savings deposits | $298,274,000 | 1,336 |
Noninterest-bearing deposits | $8,258,000 | 5,607 |
Interest-bearing deposits | $298,274,000 | 1,308 |
Retail deposits | $265,510,000 | 1,417 |
Estimated insured deposits | $260,552,000 | 1,283 |
IRAs and Keogh plan accounts | $29,743,000 | 730 |
Brokered deposits | $27,166,000 | 591 |
Fully insured brokered deposits | $27,166,000 | 528 |
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 | $321,636,000 | 1,415 |
Deposits held in domestic offices | $321,636,000 | 1,411 |
Individuals, partnerships, and corporations | $305,833,000 | 1,387 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,683,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $4,120,000 | 915 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,578,000 | 2,625 |
Demand deposits | $15,612,000 | 3,537 |
Nontransaction accounts | $279,058,000 | 1,278 |
Money market deposit accounts (MMDAs) | $23,351,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $128,602,000 | 590 |
Total time deposits | $127,105,000 | 1,526 |
Total time and savings deposits | $306,024,000 | 1,278 |
Noninterest-bearing deposits | $15,612,000 | 3,676 |
Interest-bearing deposits | $306,024,000 | 1,250 |
Retail deposits | $281,006,000 | 1,309 |
Estimated insured deposits | $273,391,000 | 1,194 |
IRAs and Keogh plan accounts | $30,243,000 | 728 |
Brokered deposits | $27,162,000 | 569 |
Fully insured brokered deposits | $27,162,000 | 502 |
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 | $321,214,000 | 1,400 |
Deposits held in domestic offices | $321,214,000 | 1,395 |
Individuals, partnerships, and corporations | $304,809,000 | 1,373 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,679,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $4,726,000 | 858 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,733,000 | 2,750 |
Demand deposits | $12,983,000 | 4,042 |
Nontransaction accounts | $280,481,000 | 1,242 |
Money market deposit accounts (MMDAs) | $22,891,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $127,784,000 | 576 |
Total time deposits | $129,806,000 | 1,450 |
Total time and savings deposits | $308,231,000 | 1,237 |
Noninterest-bearing deposits | $12,983,000 | 4,161 |
Interest-bearing deposits | $308,231,000 | 1,221 |
Retail deposits | $280,312,000 | 1,304 |
Estimated insured deposits | $273,032,000 | 1,184 |
IRAs and Keogh plan accounts | $30,615,000 | 711 |
Brokered deposits | $27,484,000 | 519 |
Fully insured brokered deposits | $27,484,000 | 461 |
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 | $319,449,000 | 1,392 |
Deposits held in domestic offices | $319,449,000 | 1,389 |
Individuals, partnerships, and corporations | $305,292,000 | 1,360 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,672,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $3,485,000 | 953 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,321,000 | 2,690 |
Demand deposits | $14,681,000 | 3,622 |
Nontransaction accounts | $278,128,000 | 1,235 |
Money market deposit accounts (MMDAs) | $22,322,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $124,131,000 | 566 |
Total time deposits | $131,675,000 | 1,425 |
Total time and savings deposits | $304,768,000 | 1,244 |
Noninterest-bearing deposits | $14,681,000 | 3,746 |
Interest-bearing deposits | $304,768,000 | 1,231 |
Retail deposits | $279,362,000 | 1,289 |
Estimated insured deposits | $271,532,000 | 1,197 |
IRAs and Keogh plan accounts | $30,889,000 | 708 |
Brokered deposits | $27,480,000 | 490 |
Fully insured brokered deposits | $27,480,000 | 443 |
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 | $314,545,000 | 1,406 |
Deposits held in domestic offices | $314,545,000 | 1,404 |
Individuals, partnerships, and corporations | $299,480,000 | 1,371 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,672,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $4,393,000 | 844 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 2,902 |
Demand deposits | $8,139,000 | 5,146 |
Nontransaction accounts | $279,891,000 | 1,041 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $120,613,000 | 504 |
Total time deposits | $136,821,000 | 1,112 |
Total time and savings deposits | $306,406,000 | 1,263 |
Noninterest-bearing deposits | $8,139,000 | 5,523 |
Interest-bearing deposits | $306,406,000 | 1,220 |
Retail deposits | $272,270,000 | 1,341 |
Estimated insured deposits | $267,363,000 | 1,229 |
IRAs and Keogh plan accounts | $31,168,000 | 709 |
Brokered deposits | $28,614,000 | 442 |
Fully insured brokered deposits | $28,614,000 | 398 |
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 | $327,834,000 | 1,355 |
Deposits held in domestic offices | $327,834,000 | 1,354 |
Individuals, partnerships, and corporations | $304,404,000 | 1,361 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,817,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 843 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,490,000 | 2,178 |
Demand deposits | $18,550,000 | 2,763 |
Nontransaction accounts | $283,344,000 | 1,038 |
Money market deposit accounts (MMDAs) | $22,455,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $121,251,000 | 512 |
Total time deposits | $139,638,000 | 1,114 |
Total time and savings deposits | $309,284,000 | 1,269 |
Noninterest-bearing deposits | $18,550,000 | 3,092 |
Interest-bearing deposits | $309,284,000 | 1,236 |
Retail deposits | $285,350,000 | 1,274 |
Estimated insured deposits | $278,659,000 | 1,186 |
IRAs and Keogh plan accounts | $31,832,000 | 717 |
Brokered deposits | $28,606,000 | 425 |
Fully insured brokered deposits | $28,606,000 | 385 |
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 | $343,845,000 | 1,269 |
Deposits held in domestic offices | $343,845,000 | 1,268 |
Individuals, partnerships, and corporations | $326,688,000 | 1,248 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,317,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 730 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,954,000 | 1,524 |
Demand deposits | $35,727,000 | 1,380 |
Nontransaction accounts | $284,891,000 | 1,014 |
Money market deposit accounts (MMDAs) | $22,258,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $119,723,000 | 499 |
Total time deposits | $142,910,000 | 1,098 |
Total time and savings deposits | $308,118,000 | 1,256 |
Noninterest-bearing deposits | $35,727,000 | 1,684 |
Interest-bearing deposits | $308,118,000 | 1,225 |
Retail deposits | $304,059,000 | 1,159 |
Estimated insured deposits | $292,268,000 | 1,108 |
IRAs and Keogh plan accounts | $31,073,000 | 745 |
Brokered deposits | $26,002,000 | 421 |
Fully insured brokered deposits | $26,002,000 | 383 |
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 | $330,745,000 | 1,295 |
Deposits held in domestic offices | $330,745,000 | 1,293 |
Individuals, partnerships, and corporations | $312,657,000 | 1,282 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,309,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $6,779,000 | 632 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,043,000 | 1,843 |
Demand deposits | $22,521,000 | 2,167 |
Nontransaction accounts | $281,702,000 | 1,016 |
Money market deposit accounts (MMDAs) | $21,921,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $111,644,000 | 513 |
Total time deposits | $148,137,000 | 1,054 |
Total time and savings deposits | $308,224,000 | 1,232 |
Noninterest-bearing deposits | $22,521,000 | 2,469 |
Interest-bearing deposits | $308,224,000 | 1,207 |
Retail deposits | $290,938,000 | 1,203 |
Estimated insured deposits | $281,133,000 | 1,151 |
IRAs and Keogh plan accounts | $31,557,000 | 721 |
Brokered deposits | $24,662,000 | 440 |
Fully insured brokered deposits | $24,662,000 | 402 |
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 | $332,074,000 | 1,263 |
Deposits held in domestic offices | $332,074,000 | 1,261 |
Individuals, partnerships, and corporations | $321,381,000 | 1,216 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,000,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,994,000 | 1,888 |
Demand deposits | $19,031,000 | 2,564 |
Nontransaction accounts | $284,080,000 | 983 |
Money market deposit accounts (MMDAs) | $21,435,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $114,862,000 | 475 |
Total time deposits | $147,783,000 | 1,038 |
Total time and savings deposits | $313,043,000 | 1,178 |
Noninterest-bearing deposits | $19,128,000 | 2,846 |
Interest-bearing deposits | $312,946,000 | 1,153 |
Retail deposits | $294,546,000 | 1,162 |
Estimated insured deposits | $267,450,000 | 1,207 |
IRAs and Keogh plan accounts | $31,348,000 | 714 |
Brokered deposits | $25,296,000 | 403 |
Fully insured brokered deposits | $25,296,000 | 367 |
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 | $329,042,000 | 1,205 |
Deposits held in domestic offices | $329,042,000 | 1,202 |
Individuals, partnerships, and corporations | $318,250,000 | 1,144 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,000,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,388 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,728,000 | 2,626 |
Demand deposits | $14,175,000 | 3,205 |
Nontransaction accounts | $294,314,000 | 895 |
Money market deposit accounts (MMDAs) | $17,976,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $108,781,000 | 432 |
Total time deposits | $167,557,000 | 913 |
Total time and savings deposits | $314,867,000 | 1,100 |
Noninterest-bearing deposits | $14,669,000 | 3,376 |
Interest-bearing deposits | $314,373,000 | 1,087 |
Retail deposits | $283,040,000 | 1,145 |
Estimated insured deposits | $281,548,000 | 1,096 |
IRAs and Keogh plan accounts | $32,742,000 | 669 |
Brokered deposits | $26,433,000 | 315 |
Fully insured brokered deposits | $26,433,000 | 289 |
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 | $331,353,000 | 1,144 |
Deposits held in domestic offices | $331,353,000 | 1,138 |
Individuals, partnerships, and corporations | $318,500,000 | 1,102 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,995,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,124 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,922,000 | 2,557 |
Demand deposits | $11,387,000 | 3,688 |
Nontransaction accounts | $298,431,000 | 842 |
Money market deposit accounts (MMDAs) | $14,123,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $94,798,000 | 436 |
Total time deposits | $189,510,000 | 805 |
Total time and savings deposits | $319,966,000 | 1,043 |
Noninterest-bearing deposits | $11,478,000 | 3,923 |
Interest-bearing deposits | $319,875,000 | 1,032 |
Retail deposits | $285,441,000 | 1,094 |
Estimated insured deposits | $302,904,000 | 982 |
IRAs and Keogh plan accounts | $33,637,000 | 652 |
Brokered deposits | $20,672,000 | 373 |
Fully insured brokered deposits | $20,672,000 | 338 |
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 | $313,584,000 | 1,176 |
Deposits held in domestic offices | $313,584,000 | 1,170 |
Individuals, partnerships, and corporations | $297,093,000 | 1,167 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,399,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,054 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,823,000 | 2,989 |
Demand deposits | $9,453,000 | 4,242 |
Nontransaction accounts | $284,761,000 | 847 |
Money market deposit accounts (MMDAs) | $14,640,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $91,556,000 | 463 |
Total time deposits | $178,565,000 | 808 |
Total time and savings deposits | $304,131,000 | 1,067 |
Noninterest-bearing deposits | $9,837,000 | 4,358 |
Interest-bearing deposits | $303,747,000 | 1,056 |
Retail deposits | $278,283,000 | 1,126 |
Estimated insured deposits | $288,309,000 | 1,039 |
IRAs and Keogh plan accounts | $32,490,000 | 702 |
Brokered deposits | $13,500,000 | 372 |
Fully insured brokered deposits | $13,500,000 | 333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $299,709,000 | 1,231 |
Deposits held in domestic offices | $299,709,000 | 1,226 |
Individuals, partnerships, and corporations | $294,090,000 | 1,179 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,276,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $2,343,000 | 753 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,929,000 | 2,867 |
Demand deposits | $10,810,000 | 3,933 |
Nontransaction accounts | $268,780,000 | 863 |
Money market deposit accounts (MMDAs) | $14,254,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $81,878,000 | 503 |
Total time deposits | $172,648,000 | 798 |
Total time and savings deposits | $288,899,000 | 1,103 |
Noninterest-bearing deposits | $11,181,000 | 4,056 |
Interest-bearing deposits | $288,528,000 | 1,099 |
Retail deposits | $274,474,000 | 1,153 |
Estimated insured deposits | $280,102,000 | 1,072 |
IRAs and Keogh plan accounts | $32,097,000 | 718 |
Brokered deposits | $3,000,000 | 615 |
Fully insured brokered deposits | $3,000,000 | 554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $285,681,000 | 1,299 |
Deposits held in domestic offices | $285,681,000 | 1,293 |
Individuals, partnerships, and corporations | $272,635,000 | 1,270 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,388,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 669 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,757,000 | 3,288 |
Demand deposits | $7,157,000 | 5,141 |
Nontransaction accounts | $259,924,000 | 889 |
Money market deposit accounts (MMDAs) | $15,682,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $61,456,000 | 632 |
Total time deposits | $182,786,000 | 774 |
Total time and savings deposits | $278,524,000 | 1,164 |
Noninterest-bearing deposits | $7,538,000 | 5,268 |
Interest-bearing deposits | $278,143,000 | 1,166 |
Retail deposits | $251,791,000 | 1,267 |
Estimated insured deposits | $267,854,000 | 1,162 |
IRAs and Keogh plan accounts | $31,751,000 | 799 |
Brokered deposits | $10,000,000 | 332 |
Fully insured brokered deposits | $10,000,000 | 290 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $267,580,000 | 1,431 |
Deposits held in domestic offices | $267,580,000 | 1,424 |
Individuals, partnerships, and corporations | $258,355,000 | 1,411 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,259,000 | 7,034 |
Commercial banks and other depository institutions in U.S. | $7,966,000 | 391 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,865,000 | 3,349 |
Demand deposits | $6,820,000 | 5,488 |
Nontransaction accounts | $241,715,000 | 944 |
Money market deposit accounts (MMDAs) | $21,610,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $41,453,000 | 951 |
Total time deposits | $178,652,000 | 801 |
Total time and savings deposits | $260,760,000 | 1,267 |
Noninterest-bearing deposits | $7,335,000 | 5,516 |
Interest-bearing deposits | $260,245,000 | 1,276 |
Retail deposits | $247,151,000 | 1,365 |
Estimated insured deposits | $259,497,000 | 1,264 |
IRAs and Keogh plan accounts | $31,960,000 | 871 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $274,053,000 | 1,439 |
Deposits held in domestic offices | $274,053,000 | 1,426 |
Individuals, partnerships, and corporations | $266,920,000 | 1,394 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $326,000 | 8,865 |
Commercial banks and other depository institutions in U.S. | $6,807,000 | 446 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,908,000 | 3,346 |
Demand deposits | $6,317,000 | 5,802 |
Nontransaction accounts | $248,145,000 | 906 |
Money market deposit accounts (MMDAs) | $18,486,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $43,841,000 | 921 |
Total time deposits | $185,818,000 | 753 |
Total time and savings deposits | $267,736,000 | 1,255 |
Noninterest-bearing deposits | $6,968,000 | 5,764 |
Interest-bearing deposits | $267,085,000 | 1,270 |
Retail deposits | $254,356,000 | 1,368 |
Estimated insured deposits | $267,267,000 | 1,266 |
IRAs and Keogh plan accounts | $32,128,000 | 908 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $280,840,000 | 1,360 |
Deposits held in domestic offices | $280,840,000 | 1,351 |
Individuals, partnerships, and corporations | $266,715,000 | 1,347 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $911,000 | 8,049 |
Commercial banks and other depository institutions in U.S. | $13,214,000 | 335 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,031,000 | 3,436 |
Demand deposits | $5,690,000 | 6,344 |
Nontransaction accounts | $254,809,000 | 827 |
Money market deposit accounts (MMDAs) | $20,141,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $49,385,000 | 918 |
Total time deposits | $185,283,000 | 653 |
Total time and savings deposits | $275,150,000 | 1,175 |
Noninterest-bearing deposits | $6,434,000 | 6,171 |
Interest-bearing deposits | $274,406,000 | 1,180 |
Retail deposits | $260,892,000 | 1,313 |
Estimated insured deposits | $274,863,000 | 1,167 |
IRAs and Keogh plan accounts | $30,897,000 | 916 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $290,710,000 | 1,376 |
Deposits held in domestic offices | $290,710,000 | 1,365 |
Individuals, partnerships, and corporations | $270,940,000 | 1,374 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $198,000 | 9,973 |
Commercial banks and other depository institutions in U.S. | $19,572,000 | 297 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,065,000 | 3,085 |
Demand deposits | $8,217,000 | 4,923 |
Nontransaction accounts | $261,645,000 | 801 |
Money market deposit accounts (MMDAs) | $23,296,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $55,931,000 | 864 |
Total time deposits | $182,418,000 | 636 |
Total time and savings deposits | $282,493,000 | 1,191 |
Noninterest-bearing deposits | $8,975,000 | 4,831 |
Interest-bearing deposits | $281,735,000 | 1,214 |
Retail deposits | $269,472,000 | 1,344 |
Estimated insured deposits | $283,900,000 | 1,185 |
IRAs and Keogh plan accounts | $29,875,000 | 1,003 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |