Home > Westfield Bank, FSB > Total Deposits
Westfield Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,733,030,000 | 558 |
Deposits held in domestic offices | $1,733,030,000 | 555 |
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 | $103,129,000 | 2,253 |
Demand deposits | $85,851,000 | 1,851 |
Nontransaction accounts | $1,629,901,000 | 411 |
Money market deposit accounts (MMDAs) | $810,438,000 | 331 |
Other savings deposits (excluding MMDAs) | $488,987,000 | 304 |
Total time deposits | $330,476,000 | 681 |
Total time and savings deposits | $1,647,179,000 | 440 |
Noninterest-bearing deposits | $390,314,000 | 531 |
Interest-bearing deposits | $1,342,716,000 | 534 |
Retail deposits | $1,620,311,000 | 504 |
Estimated insured deposits | $985,308,000 | 644 |
IRAs and Keogh plan accounts | $21,966,000 | 777 |
Brokered deposits | $30,699,000 | 908 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $8,133,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,732,186,000 | 551 |
Deposits held in domestic offices | $1,732,186,000 | 549 |
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 | $124,636,000 | 2,010 |
Demand deposits | $103,864,000 | 1,612 |
Nontransaction accounts | $1,607,550,000 | 413 |
Money market deposit accounts (MMDAs) | $829,418,000 | 325 |
Other savings deposits (excluding MMDAs) | $465,279,000 | 329 |
Total time deposits | $312,853,000 | 679 |
Total time and savings deposits | $1,628,322,000 | 439 |
Noninterest-bearing deposits | $378,572,000 | 560 |
Interest-bearing deposits | $1,353,614,000 | 516 |
Retail deposits | $1,624,795,000 | 499 |
Estimated insured deposits | $977,743,000 | 647 |
IRAs and Keogh plan accounts | $21,231,000 | 473 |
Brokered deposits | $30,274,000 | 890 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $6,144,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,717,767,000 | 550 |
Deposits held in domestic offices | $1,717,767,000 | 548 |
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 | $116,183,000 | 2,112 |
Demand deposits | $91,944,000 | 1,763 |
Nontransaction accounts | $1,601,584,000 | 398 |
Money market deposit accounts (MMDAs) | $765,627,000 | 336 |
Other savings deposits (excluding MMDAs) | $517,973,000 | 309 |
Total time deposits | $317,984,000 | 619 |
Total time and savings deposits | $1,625,823,000 | 427 |
Noninterest-bearing deposits | $416,329,000 | 513 |
Interest-bearing deposits | $1,301,438,000 | 518 |
Retail deposits | $1,616,799,000 | 493 |
Estimated insured deposits | $919,464,000 | 660 |
IRAs and Keogh plan accounts | $22,248,000 | 777 |
Brokered deposits | $30,131,000 | 854 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $5,634,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,703,425,000 | 562 |
Deposits held in domestic offices | $1,703,425,000 | 560 |
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 | $110,006,000 | 2,257 |
Demand deposits | $84,900,000 | 1,931 |
Nontransaction accounts | $1,593,419,000 | 426 |
Money market deposit accounts (MMDAs) | $792,593,000 | 336 |
Other savings deposits (excluding MMDAs) | $505,009,000 | 348 |
Total time deposits | $295,817,000 | 622 |
Total time and savings deposits | $1,618,525,000 | 443 |
Noninterest-bearing deposits | $402,172,000 | 559 |
Interest-bearing deposits | $1,301,253,000 | 531 |
Retail deposits | $1,614,209,000 | 510 |
Estimated insured deposits | $943,958,000 | 663 |
IRAs and Keogh plan accounts | $22,617,000 | 458 |
Brokered deposits | $18,026,000 | 996 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $3,884,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,627,633,000 | 578 |
Deposits held in domestic offices | $1,627,633,000 | 576 |
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 | $137,086,000 | 2,008 |
Demand deposits | $114,148,000 | 1,596 |
Nontransaction accounts | $1,490,547,000 | 439 |
Money market deposit accounts (MMDAs) | $659,368,000 | 384 |
Other savings deposits (excluding MMDAs) | $525,715,000 | 353 |
Total time deposits | $305,464,000 | 524 |
Total time and savings deposits | $1,513,485,000 | 464 |
Noninterest-bearing deposits | $412,097,000 | 568 |
Interest-bearing deposits | $1,215,536,000 | 547 |
Retail deposits | $1,525,894,000 | 545 |
Estimated insured deposits | $885,001,000 | 687 |
IRAs and Keogh plan accounts | $23,007,000 | 769 |
Brokered deposits | $20,042,000 | 841 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $4,746,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,682,410,000 | 567 |
Deposits held in domestic offices | $1,682,410,000 | 566 |
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 | $122,471,000 | 2,197 |
Demand deposits | $55,125,000 | 2,614 |
Nontransaction accounts | $1,559,939,000 | 424 |
Money market deposit accounts (MMDAs) | $738,064,000 | 369 |
Other savings deposits (excluding MMDAs) | $524,809,000 | 368 |
Total time deposits | $297,066,000 | 481 |
Total time and savings deposits | $1,627,285,000 | 446 |
Noninterest-bearing deposits | $412,512,000 | 605 |
Interest-bearing deposits | $1,269,898,000 | 522 |
Retail deposits | $1,587,216,000 | 540 |
Estimated insured deposits | $894,616,000 | 683 |
IRAs and Keogh plan accounts | $23,120,000 | 466 |
Brokered deposits | $3,010,000 | 1,303 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $7,736,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,680,653,000 | 562 |
Deposits held in domestic offices | $1,680,653,000 | 561 |
Individuals, partnerships, and corporations | $1,486,710,000 | 561 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $178,679,000 | 430 |
Commercial banks and other depository institutions in U.S. | $15,264,000 | 451 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,510,000 | 2,059 |
Demand deposits | $61,621,000 | 2,453 |
Nontransaction accounts | $1,546,143,000 | 424 |
Money market deposit accounts (MMDAs) | $715,718,000 | 384 |
Other savings deposits (excluding MMDAs) | $541,734,000 | 373 |
Total time deposits | $288,691,000 | 468 |
Total time and savings deposits | $1,619,032,000 | 448 |
Noninterest-bearing deposits | $414,397,000 | 596 |
Interest-bearing deposits | $1,266,256,000 | 518 |
Retail deposits | $1,603,345,000 | 534 |
Estimated insured deposits | $902,918,000 | 677 |
IRAs and Keogh plan accounts | $21,450,000 | 866 |
Brokered deposits | $10,004,000 | 873 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $11,624,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,810,994,000 | 526 |
Deposits held in domestic offices | $1,810,994,000 | 526 |
Individuals, partnerships, and corporations | $1,606,999,000 | 531 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $187,006,000 | 418 |
Commercial banks and other depository institutions in U.S. | $16,989,000 | 421 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,358,000 | 1,474 |
Demand deposits | $169,803,000 | 1,155 |
Nontransaction accounts | $1,611,636,000 | 421 |
Money market deposit accounts (MMDAs) | $755,478,000 | 377 |
Other savings deposits (excluding MMDAs) | $538,369,000 | 376 |
Total time deposits | $317,789,000 | 433 |
Total time and savings deposits | $1,641,191,000 | 444 |
Noninterest-bearing deposits | $408,884,000 | 591 |
Interest-bearing deposits | $1,402,110,000 | 488 |
Retail deposits | $1,730,007,000 | 502 |
Estimated insured deposits | $1,056,838,000 | 577 |
IRAs and Keogh plan accounts | $20,891,000 | 495 |
Brokered deposits | $10,001,000 | 864 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $14,113,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,625,570,000 | 579 |
Deposits held in domestic offices | $1,625,570,000 | 579 |
Individuals, partnerships, and corporations | $1,457,534,000 | 580 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,432,000 | 514 |
Commercial banks and other depository institutions in U.S. | $19,604,000 | 393 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,448,000 | 1,945 |
Demand deposits | $109,989,000 | 1,618 |
Nontransaction accounts | $1,486,122,000 | 442 |
Money market deposit accounts (MMDAs) | $658,281,000 | 428 |
Other savings deposits (excluding MMDAs) | $487,669,000 | 407 |
Total time deposits | $340,172,000 | 411 |
Total time and savings deposits | $1,515,581,000 | 475 |
Noninterest-bearing deposits | $379,062,000 | 625 |
Interest-bearing deposits | $1,246,508,000 | 532 |
Retail deposits | $1,540,521,000 | 554 |
Estimated insured deposits | $966,305,000 | 623 |
IRAs and Keogh plan accounts | $20,576,000 | 929 |
Brokered deposits | $4,001,000 | 1,144 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $19,092,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,670,993,000 | 564 |
Deposits held in domestic offices | $1,670,993,000 | 564 |
Individuals, partnerships, and corporations | $1,507,916,000 | 557 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $140,009,000 | 527 |
Commercial banks and other depository institutions in U.S. | $23,068,000 | 355 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,783,000 | 1,958 |
Demand deposits | $102,792,000 | 1,659 |
Nontransaction accounts | $1,539,210,000 | 435 |
Money market deposit accounts (MMDAs) | $670,618,000 | 420 |
Other savings deposits (excluding MMDAs) | $515,446,000 | 392 |
Total time deposits | $353,146,000 | 406 |
Total time and savings deposits | $1,568,201,000 | 463 |
Noninterest-bearing deposits | $396,387,000 | 598 |
Interest-bearing deposits | $1,274,606,000 | 517 |
Retail deposits | $1,592,629,000 | 533 |
Estimated insured deposits | $981,153,000 | 617 |
IRAs and Keogh plan accounts | $20,909,000 | 534 |
Brokered deposits | $10,002,000 | 895 |
Fully insured brokered deposits | $1,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $23,065,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,681,409,000 | 546 |
Deposits held in domestic offices | $1,681,409,000 | 546 |
Individuals, partnerships, and corporations | $1,511,915,000 | 546 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $140,587,000 | 515 |
Commercial banks and other depository institutions in U.S. | $28,907,000 | 330 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,788,000 | 1,838 |
Demand deposits | $109,802,000 | 1,500 |
Nontransaction accounts | $1,543,621,000 | 435 |
Money market deposit accounts (MMDAs) | $670,411,000 | 413 |
Other savings deposits (excluding MMDAs) | $507,817,000 | 402 |
Total time deposits | $365,393,000 | 407 |
Total time and savings deposits | $1,571,607,000 | 460 |
Noninterest-bearing deposits | $402,820,000 | 582 |
Interest-bearing deposits | $1,278,589,000 | 506 |
Retail deposits | $1,600,097,000 | 511 |
Estimated insured deposits | $996,870,000 | 595 |
IRAs and Keogh plan accounts | $20,736,000 | 957 |
Brokered deposits | $10,001,000 | 921 |
Fully insured brokered deposits | $1,000 | 1,523 |
Deposits obtained via list services, yet not brokered | $28,137,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,757,180,000 | 514 |
Deposits held in domestic offices | $1,757,180,000 | 513 |
Individuals, partnerships, and corporations | $1,585,691,000 | 506 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $139,541,000 | 495 |
Commercial banks and other depository institutions in U.S. | $31,948,000 | 311 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,284,000 | 1,328 |
Demand deposits | $157,221,000 | 1,027 |
Nontransaction accounts | $1,571,896,000 | 433 |
Money market deposit accounts (MMDAs) | $723,527,000 | 393 |
Other savings deposits (excluding MMDAs) | $513,436,000 | 414 |
Total time deposits | $334,933,000 | 462 |
Total time and savings deposits | $1,599,959,000 | 450 |
Noninterest-bearing deposits | $422,368,000 | 543 |
Interest-bearing deposits | $1,334,812,000 | 478 |
Retail deposits | $1,672,829,000 | 481 |
Estimated insured deposits | $1,033,062,000 | 571 |
IRAs and Keogh plan accounts | $20,834,000 | 540 |
Brokered deposits | $2,001,000 | 1,435 |
Fully insured brokered deposits | $1,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $31,816,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,568,450,000 | 537 |
Deposits held in domestic offices | $1,568,450,000 | 536 |
Individuals, partnerships, and corporations | $1,428,792,000 | 522 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $105,384,000 | 611 |
Commercial banks and other depository institutions in U.S. | $34,274,000 | 302 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,814,000 | 2,124 |
Demand deposits | $75,516,000 | 1,789 |
Nontransaction accounts | $1,468,636,000 | 445 |
Money market deposit accounts (MMDAs) | $638,822,000 | 410 |
Other savings deposits (excluding MMDAs) | $480,995,000 | 436 |
Total time deposits | $348,819,000 | 461 |
Total time and savings deposits | $1,492,934,000 | 458 |
Noninterest-bearing deposits | $389,596,000 | 529 |
Interest-bearing deposits | $1,178,854,000 | 516 |
Retail deposits | $1,479,400,000 | 499 |
Estimated insured deposits | $902,950,000 | 622 |
IRAs and Keogh plan accounts | $20,743,000 | 958 |
Brokered deposits | $9,390,000 | 1,028 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $38,596,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,588,991,000 | 514 |
Deposits held in domestic offices | $1,588,991,000 | 514 |
Individuals, partnerships, and corporations | $1,443,313,000 | 503 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $109,033,000 | 565 |
Commercial banks and other depository institutions in U.S. | $36,645,000 | 295 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,179,000 | 1,670 |
Demand deposits | $98,807,000 | 1,301 |
Nontransaction accounts | $1,468,812,000 | 440 |
Money market deposit accounts (MMDAs) | $674,446,000 | 385 |
Other savings deposits (excluding MMDAs) | $451,535,000 | 457 |
Total time deposits | $342,831,000 | 489 |
Total time and savings deposits | $1,490,184,000 | 450 |
Noninterest-bearing deposits | $375,146,000 | 531 |
Interest-bearing deposits | $1,213,845,000 | 490 |
Retail deposits | $1,499,597,000 | 475 |
Estimated insured deposits | $921,269,000 | 594 |
IRAs and Keogh plan accounts | $20,484,000 | 556 |
Brokered deposits | $10,006,000 | 1,046 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $42,433,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,512,872,000 | 530 |
Deposits held in domestic offices | $1,512,872,000 | 527 |
Individuals, partnerships, and corporations | $1,389,175,000 | 516 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $86,346,000 | 679 |
Commercial banks and other depository institutions in U.S. | $37,350,000 | 289 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,960,000 | 1,646 |
Demand deposits | $93,170,000 | 1,324 |
Nontransaction accounts | $1,394,911,000 | 465 |
Money market deposit accounts (MMDAs) | $637,976,000 | 394 |
Other savings deposits (excluding MMDAs) | $478,154,000 | 427 |
Total time deposits | $278,781,000 | 625 |
Total time and savings deposits | $1,419,701,000 | 473 |
Noninterest-bearing deposits | $405,296,000 | 494 |
Interest-bearing deposits | $1,107,576,000 | 517 |
Retail deposits | $1,444,291,000 | 484 |
Estimated insured deposits | $828,213,000 | 667 |
IRAs and Keogh plan accounts | $19,768,000 | 1,005 |
Brokered deposits | $10,003,000 | 1,085 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $44,714,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,326,247,000 | 544 |
Deposits held in domestic offices | $1,326,247,000 | 542 |
Individuals, partnerships, and corporations | $1,186,955,000 | 538 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $100,002,000 | 581 |
Commercial banks and other depository institutions in U.S. | $39,290,000 | 266 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,243,000 | 1,951 |
Demand deposits | $61,658,000 | 1,534 |
Nontransaction accounts | $1,244,004,000 | 478 |
Money market deposit accounts (MMDAs) | $613,779,000 | 393 |
Other savings deposits (excluding MMDAs) | $335,797,000 | 536 |
Total time deposits | $294,428,000 | 603 |
Total time and savings deposits | $1,264,589,000 | 489 |
Noninterest-bearing deposits | $269,843,000 | 552 |
Interest-bearing deposits | $1,056,404,000 | 513 |
Retail deposits | $1,253,682,000 | 495 |
Estimated insured deposits | $812,571,000 | 616 |
IRAs and Keogh plan accounts | $19,345,000 | 574 |
Brokered deposits | $1,402,000 | 1,731 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $46,457,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,218,949,000 | 576 |
Deposits held in domestic offices | $1,218,949,000 | 574 |
Individuals, partnerships, and corporations | $1,122,521,000 | 544 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $65,786,000 | 846 |
Commercial banks and other depository institutions in U.S. | $30,642,000 | 308 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,687,000 | 1,807 |
Demand deposits | $70,625,000 | 1,333 |
Nontransaction accounts | $1,130,262,000 | 504 |
Money market deposit accounts (MMDAs) | $519,432,000 | 419 |
Other savings deposits (excluding MMDAs) | $323,302,000 | 543 |
Total time deposits | $287,528,000 | 630 |
Total time and savings deposits | $1,148,324,000 | 516 |
Noninterest-bearing deposits | $261,678,000 | 566 |
Interest-bearing deposits | $957,271,000 | 556 |
Retail deposits | $1,148,938,000 | 530 |
Estimated insured deposits | $745,482,000 | 650 |
IRAs and Keogh plan accounts | $19,599,000 | 1,024 |
Brokered deposits | $5,308,000 | 1,369 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $39,470,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,232,553,000 | 570 |
Deposits held in domestic offices | $1,232,553,000 | 568 |
Individuals, partnerships, and corporations | $1,135,960,000 | 544 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $65,925,000 | 808 |
Commercial banks and other depository institutions in U.S. | $30,668,000 | 314 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,642,000 | 1,923 |
Demand deposits | $61,972,000 | 1,517 |
Nontransaction accounts | $1,150,911,000 | 503 |
Money market deposit accounts (MMDAs) | $528,149,000 | 408 |
Other savings deposits (excluding MMDAs) | $312,118,000 | 554 |
Total time deposits | $310,644,000 | 585 |
Total time and savings deposits | $1,170,581,000 | 510 |
Noninterest-bearing deposits | $245,304,000 | 588 |
Interest-bearing deposits | $987,249,000 | 543 |
Retail deposits | $1,160,169,000 | 523 |
Estimated insured deposits | $763,142,000 | 638 |
IRAs and Keogh plan accounts | $19,491,000 | 636 |
Brokered deposits | $10,031,000 | 1,183 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $40,414,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,193,988,000 | 581 |
Deposits held in domestic offices | $1,193,988,000 | 578 |
Individuals, partnerships, and corporations | $1,109,680,000 | 555 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,587,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $32,721,000 | 307 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,680,000 | 355 |
Demand deposits | $239,083,000 | 360 |
Nontransaction accounts | $858,308,000 | 651 |
Money market deposit accounts (MMDAs) | $502,335,000 | 424 |
Other savings deposits (excluding MMDAs) | $42,485,000 | 1,737 |
Total time deposits | $313,488,000 | 580 |
Total time and savings deposits | $954,905,000 | 612 |
Noninterest-bearing deposits | $237,584,000 | 604 |
Interest-bearing deposits | $956,404,000 | 553 |
Retail deposits | $1,124,170,000 | 535 |
Estimated insured deposits | $762,391,000 | 639 |
IRAs and Keogh plan accounts | $20,041,000 | 1,017 |
Brokered deposits | $2,911,000 | 1,738 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $41,946,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,286,437,000 | 535 |
Deposits held in domestic offices | $1,286,437,000 | 533 |
Individuals, partnerships, and corporations | $1,159,112,000 | 532 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $93,504,000 | 595 |
Commercial banks and other depository institutions in U.S. | $33,821,000 | 307 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,341,000 | 355 |
Demand deposits | $248,739,000 | 345 |
Nontransaction accounts | $945,096,000 | 589 |
Money market deposit accounts (MMDAs) | $599,280,000 | 386 |
Other savings deposits (excluding MMDAs) | $43,575,000 | 1,748 |
Total time deposits | $302,241,000 | 592 |
Total time and savings deposits | $1,037,698,000 | 563 |
Noninterest-bearing deposits | $247,348,000 | 562 |
Interest-bearing deposits | $1,039,089,000 | 518 |
Retail deposits | $1,222,135,000 | 480 |
Estimated insured deposits | $813,977,000 | 603 |
IRAs and Keogh plan accounts | $19,743,000 | 1,031 |
Brokered deposits | $3,008,000 | 1,755 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $42,287,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,114,950,000 | 604 |
Deposits held in domestic offices | $1,114,950,000 | 603 |
Individuals, partnerships, and corporations | $1,043,262,000 | 574 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,508,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $28,180,000 | 345 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,889,000 | 363 |
Demand deposits | $250,322,000 | 350 |
Nontransaction accounts | $770,061,000 | 697 |
Money market deposit accounts (MMDAs) | $446,264,000 | 454 |
Other savings deposits (excluding MMDAs) | $46,709,000 | 1,655 |
Total time deposits | $277,088,000 | 638 |
Total time and savings deposits | $864,628,000 | 657 |
Noninterest-bearing deposits | $249,252,000 | 570 |
Interest-bearing deposits | $865,698,000 | 592 |
Retail deposits | $1,060,999,000 | 561 |
Estimated insured deposits | $704,937,000 | 669 |
IRAs and Keogh plan accounts | $19,111,000 | 1,067 |
Brokered deposits | $8,012,000 | 1,350 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $39,396,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,076,039,000 | 611 |
Deposits held in domestic offices | $1,076,039,000 | 610 |
Individuals, partnerships, and corporations | $995,219,000 | 591 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,190,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $30,630,000 | 327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,508,000 | 359 |
Demand deposits | $242,709,000 | 355 |
Nontransaction accounts | $735,531,000 | 704 |
Money market deposit accounts (MMDAs) | $468,989,000 | 438 |
Other savings deposits (excluding MMDAs) | $46,201,000 | 1,667 |
Total time deposits | $220,341,000 | 771 |
Total time and savings deposits | $833,330,000 | 667 |
Noninterest-bearing deposits | $241,483,000 | 578 |
Interest-bearing deposits | $834,556,000 | 600 |
Retail deposits | $1,044,513,000 | 561 |
Estimated insured deposits | $671,263,000 | 694 |
IRAs and Keogh plan accounts | $19,218,000 | 1,077 |
Brokered deposits | $4,204,000 | 1,639 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $38,875,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,039,165,000 | 625 |
Deposits held in domestic offices | $1,039,165,000 | 623 |
Individuals, partnerships, and corporations | $949,857,000 | 607 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,872,000 | 875 |
Commercial banks and other depository institutions in U.S. | $31,436,000 | 326 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,657,000 | 370 |
Demand deposits | $244,132,000 | 348 |
Nontransaction accounts | $709,508,000 | 720 |
Money market deposit accounts (MMDAs) | $450,341,000 | 453 |
Other savings deposits (excluding MMDAs) | $44,612,000 | 1,725 |
Total time deposits | $214,555,000 | 768 |
Total time and savings deposits | $795,033,000 | 688 |
Noninterest-bearing deposits | $243,112,000 | 569 |
Interest-bearing deposits | $796,053,000 | 620 |
Retail deposits | $1,009,172,000 | 567 |
Estimated insured deposits | $670,102,000 | 697 |
IRAs and Keogh plan accounts | $19,344,000 | 1,076 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $39,723,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,085,503,000 | 606 |
Deposits held in domestic offices | $1,085,503,000 | 606 |
Individuals, partnerships, and corporations | $946,601,000 | 611 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $108,192,000 | 500 |
Commercial banks and other depository institutions in U.S. | $30,710,000 | 322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,999,000 | 315 |
Demand deposits | $308,124,000 | 275 |
Nontransaction accounts | $690,504,000 | 732 |
Money market deposit accounts (MMDAs) | $444,882,000 | 454 |
Other savings deposits (excluding MMDAs) | $44,532,000 | 1,746 |
Total time deposits | $201,090,000 | 817 |
Total time and savings deposits | $777,379,000 | 703 |
Noninterest-bearing deposits | $307,328,000 | 454 |
Interest-bearing deposits | $778,175,000 | 638 |
Retail deposits | $1,032,383,000 | 557 |
Estimated insured deposits | $630,611,000 | 735 |
IRAs and Keogh plan accounts | $20,057,000 | 1,046 |
Brokered deposits | $27,161,000 | 919 |
Fully insured brokered deposits | $27,161,000 | 866 |
Deposits obtained via list services, yet not brokered | $40,959,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,018,935,000 | 639 |
Deposits held in domestic offices | $1,018,935,000 | 638 |
Individuals, partnerships, and corporations | $949,761,000 | 603 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,226,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $29,948,000 | 334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $351,072,000 | 348 |
Demand deposits | $265,935,000 | 313 |
Nontransaction accounts | $667,863,000 | 752 |
Money market deposit accounts (MMDAs) | $430,175,000 | 457 |
Other savings deposits (excluding MMDAs) | $43,943,000 | 1,744 |
Total time deposits | $193,745,000 | 838 |
Total time and savings deposits | $753,000,000 | 717 |
Noninterest-bearing deposits | $265,301,000 | 513 |
Interest-bearing deposits | $753,634,000 | 649 |
Retail deposits | $965,917,000 | 579 |
Estimated insured deposits | $637,659,000 | 722 |
IRAs and Keogh plan accounts | $20,429,000 | 1,045 |
Brokered deposits | $27,468,000 | 909 |
Fully insured brokered deposits | $27,468,000 | 842 |
Deposits obtained via list services, yet not brokered | $35,141,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,055,467,000 | 606 |
Deposits held in domestic offices | $1,055,467,000 | 604 |
Individuals, partnerships, and corporations | $973,923,000 | 591 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,626,000 | 907 |
Commercial banks and other depository institutions in U.S. | $28,918,000 | 357 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,366,000 | 360 |
Demand deposits | $251,803,000 | 314 |
Nontransaction accounts | $732,101,000 | 697 |
Money market deposit accounts (MMDAs) | $503,246,000 | 434 |
Other savings deposits (excluding MMDAs) | $44,147,000 | 1,748 |
Total time deposits | $184,708,000 | 892 |
Total time and savings deposits | $803,664,000 | 673 |
Noninterest-bearing deposits | $251,379,000 | 533 |
Interest-bearing deposits | $804,088,000 | 606 |
Retail deposits | $997,662,000 | 560 |
Estimated insured deposits | $642,379,000 | 721 |
IRAs and Keogh plan accounts | $20,565,000 | 1,073 |
Brokered deposits | $31,598,000 | 842 |
Fully insured brokered deposits | $31,598,000 | 774 |
Deposits obtained via list services, yet not brokered | $33,904,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,027,999,000 | 614 |
Deposits held in domestic offices | $1,027,999,000 | 612 |
Individuals, partnerships, and corporations | $958,486,000 | 599 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,229,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $32,284,000 | 335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,311,000 | 389 |
Demand deposits | $235,133,000 | 349 |
Nontransaction accounts | $724,688,000 | 696 |
Money market deposit accounts (MMDAs) | $490,896,000 | 433 |
Other savings deposits (excluding MMDAs) | $46,279,000 | 1,697 |
Total time deposits | $187,513,000 | 880 |
Total time and savings deposits | $792,866,000 | 677 |
Noninterest-bearing deposits | $234,785,000 | 564 |
Interest-bearing deposits | $793,214,000 | 615 |
Retail deposits | $967,436,000 | 565 |
Estimated insured deposits | $653,542,000 | 706 |
IRAs and Keogh plan accounts | $20,632,000 | 1,070 |
Brokered deposits | $35,188,000 | 770 |
Fully insured brokered deposits | $35,188,000 | 710 |
Deposits obtained via list services, yet not brokered | $35,675,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,015,655,000 | 622 |
Deposits held in domestic offices | $1,015,655,000 | 620 |
Individuals, partnerships, and corporations | $963,549,000 | 593 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,908,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $30,198,000 | 355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,137,000 | 402 |
Demand deposits | $220,559,000 | 369 |
Nontransaction accounts | $722,518,000 | 703 |
Money market deposit accounts (MMDAs) | $498,324,000 | 437 |
Other savings deposits (excluding MMDAs) | $48,156,000 | 1,681 |
Total time deposits | $176,038,000 | 926 |
Total time and savings deposits | $795,096,000 | 681 |
Noninterest-bearing deposits | $220,013,000 | 594 |
Interest-bearing deposits | $795,642,000 | 621 |
Retail deposits | $960,467,000 | 568 |
Estimated insured deposits | $645,483,000 | 719 |
IRAs and Keogh plan accounts | $20,297,000 | 1,093 |
Brokered deposits | $33,638,000 | 771 |
Fully insured brokered deposits | $33,638,000 | 703 |
Deposits obtained via list services, yet not brokered | $35,925,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $980,514,000 | 636 |
Deposits held in domestic offices | $980,514,000 | 634 |
Individuals, partnerships, and corporations | $931,101,000 | 598 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,450,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $26,963,000 | 380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,795,000 | 392 |
Demand deposits | $219,225,000 | 357 |
Nontransaction accounts | $688,719,000 | 722 |
Money market deposit accounts (MMDAs) | $476,440,000 | 443 |
Other savings deposits (excluding MMDAs) | $46,478,000 | 1,691 |
Total time deposits | $165,801,000 | 972 |
Total time and savings deposits | $761,289,000 | 689 |
Noninterest-bearing deposits | $218,607,000 | 577 |
Interest-bearing deposits | $761,907,000 | 630 |
Retail deposits | $902,593,000 | 591 |
Estimated insured deposits | $639,471,000 | 717 |
IRAs and Keogh plan accounts | $20,645,000 | 1,076 |
Brokered deposits | $58,162,000 | 511 |
Fully insured brokered deposits | $58,162,000 | 490 |
Deposits obtained via list services, yet not brokered | $32,342,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $974,226,000 | 637 |
Deposits held in domestic offices | $974,226,000 | 635 |
Individuals, partnerships, and corporations | $927,624,000 | 596 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,657,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $24,945,000 | 400 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,359,000 | 390 |
Demand deposits | $211,993,000 | 358 |
Nontransaction accounts | $690,867,000 | 712 |
Money market deposit accounts (MMDAs) | $484,495,000 | 431 |
Other savings deposits (excluding MMDAs) | $46,804,000 | 1,682 |
Total time deposits | $159,568,000 | 1,027 |
Total time and savings deposits | $762,233,000 | 686 |
Noninterest-bearing deposits | $211,249,000 | 591 |
Interest-bearing deposits | $762,977,000 | 628 |
Retail deposits | $869,110,000 | 610 |
Estimated insured deposits | $645,119,000 | 706 |
IRAs and Keogh plan accounts | $20,346,000 | 1,111 |
Brokered deposits | $85,601,000 | 398 |
Fully insured brokered deposits | $85,601,000 | 373 |
Deposits obtained via list services, yet not brokered | $30,179,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $899,554,000 | 671 |
Deposits held in domestic offices | $899,554,000 | 670 |
Individuals, partnerships, and corporations | $841,591,000 | 636 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,710,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $24,253,000 | 415 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,389,000 | 420 |
Demand deposits | $187,395,000 | 402 |
Nontransaction accounts | $637,165,000 | 757 |
Money market deposit accounts (MMDAs) | $429,597,000 | 458 |
Other savings deposits (excluding MMDAs) | $48,896,000 | 1,645 |
Total time deposits | $158,672,000 | 1,041 |
Total time and savings deposits | $712,159,000 | 720 |
Noninterest-bearing deposits | $186,600,000 | 630 |
Interest-bearing deposits | $712,954,000 | 656 |
Retail deposits | $845,846,000 | 614 |
Estimated insured deposits | $585,999,000 | 762 |
IRAs and Keogh plan accounts | $20,158,000 | 1,134 |
Brokered deposits | $34,198,000 | 728 |
Fully insured brokered deposits | $34,198,000 | 677 |
Deposits obtained via list services, yet not brokered | $29,926,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $913,482,000 | 669 |
Deposits held in domestic offices | $913,482,000 | 667 |
Individuals, partnerships, and corporations | $856,329,000 | 621 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,319,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $21,835,000 | 446 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,281,000 | 402 |
Demand deposits | $192,108,000 | 387 |
Nontransaction accounts | $644,202,000 | 749 |
Money market deposit accounts (MMDAs) | $430,664,000 | 462 |
Other savings deposits (excluding MMDAs) | $52,781,000 | 1,558 |
Total time deposits | $160,757,000 | 1,022 |
Total time and savings deposits | $721,375,000 | 712 |
Noninterest-bearing deposits | $191,272,000 | 610 |
Interest-bearing deposits | $722,210,000 | 654 |
Retail deposits | $853,490,000 | 611 |
Estimated insured deposits | $579,535,000 | 772 |
IRAs and Keogh plan accounts | $20,574,000 | 1,119 |
Brokered deposits | $40,041,000 | 645 |
Fully insured brokered deposits | $40,041,000 | 606 |
Deposits obtained via list services, yet not brokered | $27,837,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $872,939,000 | 673 |
Deposits held in domestic offices | $872,939,000 | 671 |
Individuals, partnerships, and corporations | $815,926,000 | 638 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,822,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $21,192,000 | 458 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,070,000 | 412 |
Demand deposits | $187,266,000 | 393 |
Nontransaction accounts | $611,870,000 | 771 |
Money market deposit accounts (MMDAs) | $399,105,000 | 471 |
Other savings deposits (excluding MMDAs) | $48,320,000 | 1,635 |
Total time deposits | $164,445,000 | 991 |
Total time and savings deposits | $685,674,000 | 740 |
Noninterest-bearing deposits | $186,534,000 | 620 |
Interest-bearing deposits | $686,405,000 | 665 |
Retail deposits | $811,731,000 | 632 |
Estimated insured deposits | $605,747,000 | 715 |
IRAs and Keogh plan accounts | $20,967,000 | 1,104 |
Brokered deposits | $39,951,000 | 623 |
Fully insured brokered deposits | $39,951,000 | 588 |
Deposits obtained via list services, yet not brokered | $26,361,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $865,277,000 | 680 |
Deposits held in domestic offices | $865,277,000 | 678 |
Individuals, partnerships, and corporations | $807,795,000 | 641 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,193,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $21,289,000 | 461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,405,000 | 399 |
Demand deposits | $184,950,000 | 374 |
Nontransaction accounts | $610,872,000 | 783 |
Money market deposit accounts (MMDAs) | $403,233,000 | 469 |
Other savings deposits (excluding MMDAs) | $42,378,000 | 1,757 |
Total time deposits | $165,261,000 | 1,012 |
Total time and savings deposits | $680,327,000 | 741 |
Noninterest-bearing deposits | $183,898,000 | 618 |
Interest-bearing deposits | $681,379,000 | 667 |
Retail deposits | $804,149,000 | 631 |
Estimated insured deposits | $596,864,000 | 728 |
IRAs and Keogh plan accounts | $20,688,000 | 1,157 |
Brokered deposits | $40,163,000 | 610 |
Fully insured brokered deposits | $40,163,000 | 579 |
Deposits obtained via list services, yet not brokered | $25,621,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $792,364,000 | 719 |
Deposits held in domestic offices | $792,364,000 | 717 |
Individuals, partnerships, and corporations | $748,851,000 | 682 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,200,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $21,312,000 | 471 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,922,000 | 404 |
Demand deposits | $180,295,000 | 388 |
Nontransaction accounts | $540,441,000 | 858 |
Money market deposit accounts (MMDAs) | $346,535,000 | 510 |
Other savings deposits (excluding MMDAs) | $43,749,000 | 1,729 |
Total time deposits | $150,157,000 | 1,124 |
Total time and savings deposits | $612,068,000 | 817 |
Noninterest-bearing deposits | $179,277,000 | 632 |
Interest-bearing deposits | $613,087,000 | 742 |
Retail deposits | $732,142,000 | 694 |
Estimated insured deposits | $563,778,000 | 778 |
IRAs and Keogh plan accounts | $21,000,000 | 1,152 |
Brokered deposits | $40,354,000 | 597 |
Fully insured brokered deposits | $40,354,000 | 554 |
Deposits obtained via list services, yet not brokered | $26,239,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $805,727,000 | 712 |
Deposits held in domestic offices | $805,727,000 | 710 |
Individuals, partnerships, and corporations | $766,995,000 | 672 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,696,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $17,036,000 | 526 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,598,000 | 432 |
Demand deposits | $166,118,000 | 419 |
Nontransaction accounts | $568,129,000 | 833 |
Money market deposit accounts (MMDAs) | $376,461,000 | 490 |
Other savings deposits (excluding MMDAs) | $43,981,000 | 1,737 |
Total time deposits | $147,687,000 | 1,153 |
Total time and savings deposits | $639,609,000 | 786 |
Noninterest-bearing deposits | $165,941,000 | 668 |
Interest-bearing deposits | $639,786,000 | 711 |
Retail deposits | $746,661,000 | 677 |
Estimated insured deposits | $568,661,000 | 768 |
IRAs and Keogh plan accounts | $21,458,000 | 1,118 |
Brokered deposits | $40,778,000 | 576 |
Fully insured brokered deposits | $40,778,000 | 540 |
Deposits obtained via list services, yet not brokered | $21,732,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $768,247,000 | 740 |
Deposits held in domestic offices | $768,247,000 | 738 |
Individuals, partnerships, and corporations | $732,553,000 | 688 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,140,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $14,554,000 | 596 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,366,000 | 419 |
Demand deposits | $166,230,000 | 416 |
Nontransaction accounts | $529,881,000 | 863 |
Money market deposit accounts (MMDAs) | $337,430,000 | 509 |
Other savings deposits (excluding MMDAs) | $42,252,000 | 1,747 |
Total time deposits | $150,199,000 | 1,141 |
Total time and savings deposits | $602,017,000 | 826 |
Noninterest-bearing deposits | $166,059,000 | 639 |
Interest-bearing deposits | $602,188,000 | 750 |
Retail deposits | $709,179,000 | 703 |
Estimated insured deposits | $551,077,000 | 779 |
IRAs and Keogh plan accounts | $21,705,000 | 1,133 |
Brokered deposits | $39,361,000 | 558 |
Fully insured brokered deposits | $39,361,000 | 528 |
Deposits obtained via list services, yet not brokered | $18,310,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $776,657,000 | 719 |
Deposits held in domestic offices | $776,657,000 | 717 |
Individuals, partnerships, and corporations | $739,353,000 | 676 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,397,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $15,907,000 | 563 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,547,000 | 407 |
Demand deposits | $161,528,000 | 400 |
Nontransaction accounts | $544,110,000 | 856 |
Money market deposit accounts (MMDAs) | $346,334,000 | 499 |
Other savings deposits (excluding MMDAs) | $41,273,000 | 1,771 |
Total time deposits | $156,503,000 | 1,119 |
Total time and savings deposits | $615,129,000 | 811 |
Noninterest-bearing deposits | $161,101,000 | 652 |
Interest-bearing deposits | $615,556,000 | 730 |
Retail deposits | $712,932,000 | 697 |
Estimated insured deposits | $567,019,000 | 756 |
IRAs and Keogh plan accounts | $22,195,000 | 1,130 |
Brokered deposits | $43,809,000 | 515 |
Fully insured brokered deposits | $43,809,000 | 485 |
Deposits obtained via list services, yet not brokered | $20,433,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $669,547,000 | 844 |
Deposits held in domestic offices | $669,547,000 | 842 |
Individuals, partnerships, and corporations | $641,352,000 | 782 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,404,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $11,791,000 | 666 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,115,000 | 491 |
Demand deposits | $140,813,000 | 438 |
Nontransaction accounts | $477,432,000 | 956 |
Money market deposit accounts (MMDAs) | $308,685,000 | 532 |
Other savings deposits (excluding MMDAs) | $31,825,000 | 2,053 |
Total time deposits | $136,922,000 | 1,281 |
Total time and savings deposits | $528,734,000 | 915 |
Noninterest-bearing deposits | $139,079,000 | 721 |
Interest-bearing deposits | $530,468,000 | 850 |
Retail deposits | $603,021,000 | 829 |
Estimated insured deposits | $486,756,000 | 875 |
IRAs and Keogh plan accounts | $17,509,000 | 1,439 |
Brokered deposits | $47,200,000 | 484 |
Fully insured brokered deposits | $47,200,000 | 456 |
Deposits obtained via list services, yet not brokered | $10,646,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $674,820,000 | 846 |
Deposits held in domestic offices | $674,820,000 | 843 |
Individuals, partnerships, and corporations | $644,432,000 | 788 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,705,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $13,683,000 | 606 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,601,000 | 482 |
Demand deposits | $138,848,000 | 432 |
Nontransaction accounts | $484,219,000 | 955 |
Money market deposit accounts (MMDAs) | $309,540,000 | 537 |
Other savings deposits (excluding MMDAs) | $30,065,000 | 2,145 |
Total time deposits | $144,614,000 | 1,238 |
Total time and savings deposits | $535,972,000 | 922 |
Noninterest-bearing deposits | $138,850,000 | 717 |
Interest-bearing deposits | $535,970,000 | 853 |
Retail deposits | $599,329,000 | 846 |
Estimated insured deposits | $505,546,000 | 847 |
IRAs and Keogh plan accounts | $18,054,000 | 1,411 |
Brokered deposits | $54,118,000 | 418 |
Fully insured brokered deposits | $54,118,000 | 400 |
Deposits obtained via list services, yet not brokered | $12,491,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $677,214,000 | 827 |
Deposits held in domestic offices | $677,214,000 | 824 |
Individuals, partnerships, and corporations | $641,393,000 | 783 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,185,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $16,636,000 | 522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,094,000 | 476 |
Demand deposits | $143,915,000 | 411 |
Nontransaction accounts | $484,120,000 | 943 |
Money market deposit accounts (MMDAs) | $300,524,000 | 532 |
Other savings deposits (excluding MMDAs) | $27,827,000 | 2,194 |
Total time deposits | $155,769,000 | 1,157 |
Total time and savings deposits | $533,299,000 | 915 |
Noninterest-bearing deposits | $143,919,000 | 675 |
Interest-bearing deposits | $533,295,000 | 847 |
Retail deposits | $595,471,000 | 830 |
Estimated insured deposits | $497,227,000 | 854 |
IRAs and Keogh plan accounts | $17,967,000 | 1,434 |
Brokered deposits | $57,958,000 | 391 |
Fully insured brokered deposits | $57,958,000 | 368 |
Deposits obtained via list services, yet not brokered | $13,877,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $655,477,000 | 839 |
Deposits held in domestic offices | $655,477,000 | 837 |
Individuals, partnerships, and corporations | $621,427,000 | 812 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,373,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $17,678,000 | 487 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,918,000 | 528 |
Demand deposits | $120,583,000 | 478 |
Nontransaction accounts | $485,560,000 | 936 |
Money market deposit accounts (MMDAs) | $298,639,000 | 534 |
Other savings deposits (excluding MMDAs) | $27,635,000 | 2,205 |
Total time deposits | $159,285,000 | 1,148 |
Total time and savings deposits | $534,895,000 | 910 |
Noninterest-bearing deposits | $120,600,000 | 788 |
Interest-bearing deposits | $534,877,000 | 839 |
Retail deposits | $570,350,000 | 857 |
Estimated insured deposits | $495,735,000 | 861 |
IRAs and Keogh plan accounts | $18,408,000 | 1,440 |
Brokered deposits | $63,113,000 | 353 |
Fully insured brokered deposits | $63,113,000 | 335 |
Deposits obtained via list services, yet not brokered | $14,722,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $648,056,000 | 850 |
Deposits held in domestic offices | $648,056,000 | 847 |
Individuals, partnerships, and corporations | $610,602,000 | 824 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,627,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $19,827,000 | 467 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,371,000 | 563 |
Demand deposits | $108,131,000 | 520 |
Nontransaction accounts | $490,685,000 | 917 |
Money market deposit accounts (MMDAs) | $286,073,000 | 542 |
Other savings deposits (excluding MMDAs) | $28,401,000 | 2,176 |
Total time deposits | $176,211,000 | 1,051 |
Total time and savings deposits | $539,925,000 | 897 |
Noninterest-bearing deposits | $108,131,000 | 844 |
Interest-bearing deposits | $539,925,000 | 831 |
Retail deposits | $559,093,000 | 874 |
Estimated insured deposits | $505,676,000 | 846 |
IRAs and Keogh plan accounts | $18,715,000 | 1,426 |
Brokered deposits | $65,965,000 | 344 |
Fully insured brokered deposits | $65,965,000 | 323 |
Deposits obtained via list services, yet not brokered | $16,751,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $677,026,000 | 815 |
Deposits held in domestic offices | $677,026,000 | 813 |
Individuals, partnerships, and corporations | $637,941,000 | 780 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,622,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $22,463,000 | 438 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,422,000 | 570 |
Demand deposits | $103,328,000 | 542 |
Nontransaction accounts | $520,604,000 | 880 |
Money market deposit accounts (MMDAs) | $310,738,000 | 518 |
Other savings deposits (excluding MMDAs) | $27,669,000 | 2,222 |
Total time deposits | $182,197,000 | 1,035 |
Total time and savings deposits | $573,698,000 | 858 |
Noninterest-bearing deposits | $103,329,000 | 891 |
Interest-bearing deposits | $573,697,000 | 783 |
Retail deposits | $585,929,000 | 842 |
Estimated insured deposits | $523,159,000 | 827 |
IRAs and Keogh plan accounts | $18,543,000 | 1,448 |
Brokered deposits | $68,548,000 | 331 |
Fully insured brokered deposits | $68,548,000 | 317 |
Deposits obtained via list services, yet not brokered | $19,687,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $654,934,000 | 846 |
Deposits held in domestic offices | $654,934,000 | 843 |
Individuals, partnerships, and corporations | $613,995,000 | 811 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,059,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $25,880,000 | 380 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,489,000 | 518 |
Demand deposits | $119,031,000 | 467 |
Nontransaction accounts | $484,445,000 | 932 |
Money market deposit accounts (MMDAs) | $280,275,000 | 543 |
Other savings deposits (excluding MMDAs) | $25,285,000 | 2,283 |
Total time deposits | $178,885,000 | 1,076 |
Total time and savings deposits | $535,903,000 | 907 |
Noninterest-bearing deposits | $119,032,000 | 776 |
Interest-bearing deposits | $535,902,000 | 840 |
Retail deposits | $571,749,000 | 860 |
Estimated insured deposits | $549,702,000 | 843 |
IRAs and Keogh plan accounts | $18,655,000 | 1,448 |
Brokered deposits | $63,252,000 | 345 |
Fully insured brokered deposits | $63,252,000 | 328 |
Deposits obtained via list services, yet not brokered | $24,424,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $468,074,000 | 1,188 |
Deposits held in domestic offices | $468,074,000 | 1,187 |
Individuals, partnerships, and corporations | $425,562,000 | 1,190 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,765,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $25,747,000 | 375 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,090,000 | 926 |
Demand deposits | $67,060,000 | 836 |
Nontransaction accounts | $363,984,000 | 1,265 |
Money market deposit accounts (MMDAs) | $207,394,000 | 672 |
Other savings deposits (excluding MMDAs) | $23,930,000 | 2,346 |
Total time deposits | $132,660,000 | 1,516 |
Total time and savings deposits | $401,014,000 | 1,233 |
Noninterest-bearing deposits | $67,056,000 | 1,272 |
Interest-bearing deposits | $401,018,000 | 1,148 |
Retail deposits | $400,561,000 | 1,251 |
Estimated insured deposits | $380,184,000 | 1,264 |
IRAs and Keogh plan accounts | $11,328,000 | 2,375 |
Brokered deposits | $48,832,000 | 434 |
Fully insured brokered deposits | $48,832,000 | 410 |
Deposits obtained via list services, yet not brokered | $24,618,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $479,364,000 | 1,145 |
Deposits held in domestic offices | $479,364,000 | 1,143 |
Individuals, partnerships, and corporations | $431,407,000 | 1,165 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,437,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $29,520,000 | 332 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,772,000 | 726 |
Demand deposits | $64,290,000 | 858 |
Nontransaction accounts | $358,592,000 | 1,272 |
Money market deposit accounts (MMDAs) | $195,240,000 | 703 |
Other savings deposits (excluding MMDAs) | $21,970,000 | 2,469 |
Total time deposits | $141,382,000 | 1,436 |
Total time and savings deposits | $415,074,000 | 1,201 |
Noninterest-bearing deposits | $64,289,000 | 1,306 |
Interest-bearing deposits | $415,075,000 | 1,110 |
Retail deposits | $413,816,000 | 1,196 |
Estimated insured deposits | $385,919,000 | 1,237 |
IRAs and Keogh plan accounts | $11,745,000 | 2,320 |
Brokered deposits | $45,733,000 | 456 |
Fully insured brokered deposits | $45,733,000 | 430 |
Deposits obtained via list services, yet not brokered | $28,553,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $474,195,000 | 1,188 |
Deposits held in domestic offices | $474,195,000 | 1,184 |
Individuals, partnerships, and corporations | $419,635,000 | 1,212 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,952,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $33,608,000 | 299 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,467,000 | 936 |
Demand deposits | $62,854,000 | 858 |
Nontransaction accounts | $372,728,000 | 1,247 |
Money market deposit accounts (MMDAs) | $195,664,000 | 700 |
Other savings deposits (excluding MMDAs) | $20,819,000 | 2,552 |
Total time deposits | $156,247,000 | 1,343 |
Total time and savings deposits | $411,341,000 | 1,220 |
Noninterest-bearing deposits | $62,854,000 | 1,310 |
Interest-bearing deposits | $411,341,000 | 1,128 |
Retail deposits | $399,147,000 | 1,256 |
Estimated insured deposits | $390,744,000 | 1,229 |
IRAs and Keogh plan accounts | $12,143,000 | 2,262 |
Brokered deposits | $54,973,000 | 406 |
Fully insured brokered deposits | $54,973,000 | 386 |
Deposits obtained via list services, yet not brokered | $31,682,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $464,433,000 | 1,198 |
Deposits held in domestic offices | $464,433,000 | 1,195 |
Individuals, partnerships, and corporations | $464,433,000 | 1,073 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,914,000 | 844 |
Demand deposits | $66,134,000 | 780 |
Nontransaction accounts | $359,519,000 | 1,281 |
Money market deposit accounts (MMDAs) | $181,741,000 | 726 |
Other savings deposits (excluding MMDAs) | $16,596,000 | 2,843 |
Total time deposits | $161,182,000 | 1,344 |
Total time and savings deposits | $359,519,000 | 1,353 |
Noninterest-bearing deposits | $66,134,000 | 1,192 |
Interest-bearing deposits | $398,299,000 | 1,163 |
Retail deposits | $391,226,000 | 1,253 |
Estimated insured deposits | $385,488,000 | 1,231 |
IRAs and Keogh plan accounts | $12,176,000 | 2,260 |
Brokered deposits | $52,578,000 | 435 |
Fully insured brokered deposits | $52,578,000 | 408 |
Deposits obtained via list services, yet not brokered | $34,911,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $478,634,000 | 1,149 |
Deposits held in domestic offices | $478,634,000 | 1,147 |
Individuals, partnerships, and corporations | $478,634,000 | 1,034 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,429,000 | 682 |
Demand deposits | $74,413,000 | 637 |
Nontransaction accounts | $364,205,000 | 1,265 |
Money market deposit accounts (MMDAs) | $184,637,000 | 710 |
Other savings deposits (excluding MMDAs) | $15,463,000 | 2,939 |
Total time deposits | $164,105,000 | 1,360 |
Total time and savings deposits | $364,205,000 | 1,338 |
Noninterest-bearing deposits | $74,413,000 | 1,029 |
Interest-bearing deposits | $404,221,000 | 1,158 |
Retail deposits | $408,507,000 | 1,184 |
Estimated insured deposits | $382,119,000 | 1,247 |
IRAs and Keogh plan accounts | $11,916,000 | 2,345 |
Brokered deposits | $49,598,000 | 474 |
Fully insured brokered deposits | $49,598,000 | 439 |
Deposits obtained via list services, yet not brokered | $35,500,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $436,411,000 | 1,269 |
Deposits held in domestic offices | $436,411,000 | 1,266 |
Individuals, partnerships, and corporations | $436,411,000 | 1,137 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,038,000 | 1,008 |
Demand deposits | $49,804,000 | 985 |
Nontransaction accounts | $350,373,000 | 1,312 |
Money market deposit accounts (MMDAs) | $177,422,000 | 719 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,301 |
Total time deposits | $160,287,000 | 1,421 |
Total time and savings deposits | $350,373,000 | 1,401 |
Noninterest-bearing deposits | $49,804,000 | 1,488 |
Interest-bearing deposits | $386,607,000 | 1,216 |
Retail deposits | $379,662,000 | 1,271 |
Estimated insured deposits | $350,768,000 | 1,335 |
IRAs and Keogh plan accounts | $11,487,000 | 2,422 |
Brokered deposits | $34,396,000 | 667 |
Fully insured brokered deposits | $34,396,000 | 633 |
Deposits obtained via list services, yet not brokered | $38,070,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $430,730,000 | 1,293 |
Deposits held in domestic offices | $430,730,000 | 1,291 |
Individuals, partnerships, and corporations | $430,730,000 | 1,165 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,243,000 | 1,019 |
Demand deposits | $45,621,000 | 1,055 |
Nontransaction accounts | $345,487,000 | 1,362 |
Money market deposit accounts (MMDAs) | $177,569,000 | 726 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,450 |
Total time deposits | $156,310,000 | 1,499 |
Total time and savings deposits | $345,487,000 | 1,430 |
Noninterest-bearing deposits | $45,621,000 | 1,562 |
Interest-bearing deposits | $385,109,000 | 1,239 |
Retail deposits | $379,277,000 | 1,270 |
Estimated insured deposits | $344,285,000 | 1,365 |
IRAs and Keogh plan accounts | $10,773,000 | 2,578 |
Brokered deposits | $32,304,000 | 733 |
Fully insured brokered deposits | $32,304,000 | 690 |
Deposits obtained via list services, yet not brokered | $26,866,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $384,697,000 | 1,431 |
Deposits held in domestic offices | $384,697,000 | 1,428 |
Individuals, partnerships, and corporations | $384,697,000 | 1,302 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,880,000 | 1,089 |
Demand deposits | $44,594,000 | 1,049 |
Nontransaction accounts | $304,817,000 | 1,502 |
Money market deposit accounts (MMDAs) | $150,126,000 | 817 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,857 |
Total time deposits | $145,648,000 | 1,643 |
Total time and savings deposits | $304,817,000 | 1,601 |
Noninterest-bearing deposits | $44,594,000 | 1,540 |
Interest-bearing deposits | $340,103,000 | 1,379 |
Retail deposits | $334,433,000 | 1,436 |
Estimated insured deposits | $308,713,000 | 1,515 |
IRAs and Keogh plan accounts | $10,397,000 | 2,665 |
Brokered deposits | $34,349,000 | 714 |
Fully insured brokered deposits | $34,349,000 | 672 |
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 | $370,875,000 | 1,496 |
Deposits held in domestic offices | $370,875,000 | 1,494 |
Individuals, partnerships, and corporations | $370,875,000 | 1,369 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,394,000 | 1,523 |
Demand deposits | $36,139,000 | 1,294 |
Nontransaction accounts | $309,481,000 | 1,519 |
Money market deposit accounts (MMDAs) | $152,675,000 | 819 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 4,326 |
Total time deposits | $149,581,000 | 1,652 |
Total time and savings deposits | $309,481,000 | 1,612 |
Noninterest-bearing deposits | $36,139,000 | 1,860 |
Interest-bearing deposits | $334,736,000 | 1,424 |
Retail deposits | $317,539,000 | 1,520 |
Estimated insured deposits | $281,077,000 | 1,659 |
IRAs and Keogh plan accounts | $9,622,000 | 2,866 |
Brokered deposits | $34,145,000 | 767 |
Fully insured brokered deposits | $34,145,000 | 717 |
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 | $351,773,000 | 1,584 |
Deposits held in domestic offices | $351,773,000 | 1,583 |
Individuals, partnerships, and corporations | $351,773,000 | 1,449 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,925,000 | 1,893 |
Demand deposits | $34,258,000 | 1,369 |
Nontransaction accounts | $299,848,000 | 1,567 |
Money market deposit accounts (MMDAs) | $153,524,000 | 795 |
Other savings deposits (excluding MMDAs) | $5,864,000 | 4,802 |
Total time deposits | $140,460,000 | 1,804 |
Total time and savings deposits | $299,848,000 | 1,660 |
Noninterest-bearing deposits | $34,258,000 | 1,937 |
Interest-bearing deposits | $317,515,000 | 1,535 |
Retail deposits | $297,383,000 | 1,618 |
Estimated insured deposits | $251,680,000 | 1,833 |
IRAs and Keogh plan accounts | $9,054,000 | 2,992 |
Brokered deposits | $34,194,000 | 815 |
Fully insured brokered deposits | $34,194,000 | 754 |
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 | $359,786,000 | 1,592 |
Deposits held in domestic offices | $359,786,000 | 1,591 |
Individuals, partnerships, and corporations | $359,786,000 | 1,440 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,071,000 | 2,061 |
Demand deposits | $33,008,000 | 1,390 |
Nontransaction accounts | $310,715,000 | 1,568 |
Money market deposit accounts (MMDAs) | $166,362,000 | 763 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,360 |
Total time deposits | $139,879,000 | 1,872 |
Total time and savings deposits | $310,715,000 | 1,660 |
Noninterest-bearing deposits | $33,008,000 | 1,981 |
Interest-bearing deposits | $326,778,000 | 1,525 |
Retail deposits | $300,855,000 | 1,633 |
Estimated insured deposits | $251,492,000 | 1,870 |
IRAs and Keogh plan accounts | $8,142,000 | 3,251 |
Brokered deposits | $36,969,000 | 861 |
Fully insured brokered deposits | $36,969,000 | 803 |
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 | $348,441,000 | 1,642 |
Deposits held in domestic offices | $348,441,000 | 1,640 |
Individuals, partnerships, and corporations | $348,441,000 | 1,497 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,873,000 | 2,321 |
Demand deposits | $32,815,000 | 1,448 |
Nontransaction accounts | $303,568,000 | 1,598 |
Money market deposit accounts (MMDAs) | $144,591,000 | 833 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,149 |
Total time deposits | $156,226,000 | 1,705 |
Total time and savings deposits | $303,568,000 | 1,690 |
Noninterest-bearing deposits | $32,815,000 | 2,025 |
Interest-bearing deposits | $315,626,000 | 1,586 |
Retail deposits | $264,212,000 | 1,677 |
Estimated insured deposits | $233,851,000 | 2,032 |
IRAs and Keogh plan accounts | $9,841,000 | 2,801 |
Brokered deposits | $37,512,000 | 891 |
Fully insured brokered deposits | $37,512,000 | 691 |
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 | $308,904,000 | 1,821 |
Deposits held in domestic offices | $308,904,000 | 1,819 |
Individuals, partnerships, and corporations | $308,904,000 | 1,690 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,405,000 | 2,740 |
Demand deposits | $25,390,000 | 1,940 |
Nontransaction accounts | $272,499,000 | 1,760 |
Money market deposit accounts (MMDAs) | $113,574,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,015 |
Total time deposits | $155,893,000 | 1,742 |
Total time and savings deposits | $272,499,000 | 1,857 |
Noninterest-bearing deposits | $25,390,000 | 2,525 |
Interest-bearing deposits | $283,514,000 | 1,746 |
Retail deposits | $226,964,000 | 1,918 |
Estimated insured deposits | $234,323,000 | 2,019 |
IRAs and Keogh plan accounts | $9,443,000 | 2,869 |
Brokered deposits | $41,566,000 | 905 |
Fully insured brokered deposits | $41,566,000 | 719 |
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 | $296,275,000 | 1,894 |
Deposits held in domestic offices | $296,275,000 | 1,892 |
Individuals, partnerships, and corporations | $296,275,000 | 1,759 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,970,000 | 2,197 |
Demand deposits | $26,967,000 | 1,817 |
Nontransaction accounts | $252,305,000 | 1,859 |
Money market deposit accounts (MMDAs) | $114,319,000 | 969 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,290 |
Total time deposits | $135,328,000 | 2,040 |
Total time and savings deposits | $252,305,000 | 1,977 |
Noninterest-bearing deposits | $26,967,000 | 2,389 |
Interest-bearing deposits | $269,308,000 | 1,822 |
Retail deposits | $230,996,000 | 1,892 |
Estimated insured deposits | $213,893,000 | 1,915 |
IRAs and Keogh plan accounts | $8,968,000 | 2,966 |
Brokered deposits | $32,591,000 | 1,121 |
Fully insured brokered deposits | $32,591,000 | 937 |
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 | $287,361,000 | 1,953 |
Deposits held in domestic offices | $287,361,000 | 1,950 |
Individuals, partnerships, and corporations | $287,361,000 | 1,797 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,681,000 | 1,954 |
Demand deposits | $33,130,000 | 1,330 |
Nontransaction accounts | $240,680,000 | 1,968 |
Money market deposit accounts (MMDAs) | $126,169,000 | 891 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 5,020 |
Total time deposits | $109,343,000 | 2,501 |
Total time and savings deposits | $240,680,000 | 2,072 |
Noninterest-bearing deposits | $33,130,000 | 1,929 |
Interest-bearing deposits | $254,231,000 | 1,914 |
Retail deposits | $238,837,000 | 1,842 |
Estimated insured deposits | $216,252,000 | 1,900 |
IRAs and Keogh plan accounts | $8,273,000 | 3,081 |
Brokered deposits | $20,131,000 | 1,582 |
Fully insured brokered deposits | $20,131,000 | 1,354 |
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 | $259,498,000 | 2,086 |
Deposits held in domestic offices | $259,498,000 | 2,082 |
Individuals, partnerships, and corporations | $259,498,000 | 1,908 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,243,000 | 2,532 |
Demand deposits | $25,297,000 | 1,966 |
Nontransaction accounts | $221,255,000 | 2,041 |
Money market deposit accounts (MMDAs) | $99,066,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,121 |
Total time deposits | $117,520,000 | 2,285 |
Total time and savings deposits | $221,255,000 | 2,161 |
Noninterest-bearing deposits | $25,297,000 | 2,544 |
Interest-bearing deposits | $234,201,000 | 1,994 |
Retail deposits | $200,807,000 | 2,124 |
Estimated insured deposits | $156,396,000 | 2,525 |
IRAs and Keogh plan accounts | $8,626,000 | 2,886 |
Brokered deposits | $20,638,000 | 1,528 |
Fully insured brokered deposits | $20,638,000 | 1,399 |
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 | $265,687,000 | 2,015 |
Deposits held in domestic offices | $265,687,000 | 2,011 |
Individuals, partnerships, and corporations | $265,687,000 | 1,869 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,639,000 | 2,324 |
Demand deposits | $22,730,000 | 2,224 |
Nontransaction accounts | $226,048,000 | 1,995 |
Money market deposit accounts (MMDAs) | $106,207,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,451 |
Total time deposits | $117,468,000 | 2,225 |
Total time and savings deposits | $226,048,000 | 2,109 |
Noninterest-bearing deposits | $22,730,000 | 2,772 |
Interest-bearing deposits | $242,957,000 | 1,895 |
Retail deposits | $214,701,000 | 1,969 |
Estimated insured deposits | $152,221,000 | 2,560 |
IRAs and Keogh plan accounts | $8,547,000 | 2,864 |
Brokered deposits | $24,240,000 | 1,278 |
Fully insured brokered deposits | $24,240,000 | 1,175 |
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 | $253,153,000 | 2,090 |
Deposits held in domestic offices | $253,153,000 | 2,086 |
Individuals, partnerships, and corporations | $253,153,000 | 1,936 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,585,000 | 2,552 |
Demand deposits | $20,763,000 | 2,539 |
Nontransaction accounts | $215,568,000 | 2,059 |
Money market deposit accounts (MMDAs) | $108,014,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $2,641,000 | 6,326 |
Total time deposits | $104,913,000 | 2,427 |
Total time and savings deposits | $215,568,000 | 2,175 |
Noninterest-bearing deposits | $20,763,000 | 3,017 |
Interest-bearing deposits | $232,390,000 | 1,979 |
Retail deposits | $211,679,000 | 1,988 |
Estimated insured deposits | $156,803,000 | 2,461 |
IRAs and Keogh plan accounts | $8,505,000 | 2,846 |
Brokered deposits | $22,559,000 | 1,110 |
Fully insured brokered deposits | $22,559,000 | 1,012 |
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 | $240,752,000 | 2,197 |
Deposits held in domestic offices | $240,752,000 | 2,193 |
Individuals, partnerships, and corporations | $240,752,000 | 2,040 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,899,000 | 2,511 |
Demand deposits | $20,415,000 | 2,568 |
Nontransaction accounts | $202,853,000 | 2,171 |
Money market deposit accounts (MMDAs) | $106,509,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $3,021,000 | 6,073 |
Total time deposits | $93,323,000 | 2,728 |
Total time and savings deposits | $202,853,000 | 2,293 |
Noninterest-bearing deposits | $20,415,000 | 3,036 |
Interest-bearing deposits | $220,337,000 | 2,079 |
Retail deposits | $211,045,000 | 1,989 |
Estimated insured deposits | $158,477,000 | 2,430 |
IRAs and Keogh plan accounts | $8,257,000 | 2,915 |
Brokered deposits | $20,379,000 | 1,126 |
Fully insured brokered deposits | $20,379,000 | 1,027 |
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 | $206,256,000 | 2,495 |
Deposits held in domestic offices | $206,256,000 | 2,493 |
Individuals, partnerships, and corporations | $206,256,000 | 2,324 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,723,000 | 3,131 |
Demand deposits | $17,979,000 | 3,039 |
Nontransaction accounts | $174,533,000 | 2,388 |
Money market deposit accounts (MMDAs) | $73,560,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,940 |
Total time deposits | $99,346,000 | 2,549 |
Total time and savings deposits | $174,533,000 | 2,581 |
Noninterest-bearing deposits | $17,979,000 | 3,433 |
Interest-bearing deposits | $188,277,000 | 2,367 |
Retail deposits | $161,414,000 | 2,523 |
Estimated insured deposits | $128,186,000 | 2,916 |
IRAs and Keogh plan accounts | $7,821,000 | 2,998 |
Brokered deposits | $10,121,000 | 1,591 |
Fully insured brokered deposits | $10,121,000 | 1,471 |
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 | $221,060,000 | 2,325 |
Deposits held in domestic offices | $221,060,000 | 2,322 |
Individuals, partnerships, and corporations | $221,060,000 | 2,182 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,941,000 | 2,996 |
Demand deposits | $18,089,000 | 2,924 |
Nontransaction accounts | $189,119,000 | 2,238 |
Money market deposit accounts (MMDAs) | $82,279,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,058 |
Total time deposits | $103,768,000 | 2,427 |
Total time and savings deposits | $189,119,000 | 2,384 |
Noninterest-bearing deposits | $18,089,000 | 3,347 |
Interest-bearing deposits | $202,971,000 | 2,190 |
Retail deposits | $175,126,000 | 2,311 |
Estimated insured deposits | $148,397,000 | 2,510 |
IRAs and Keogh plan accounts | $7,777,000 | 3,014 |
Brokered deposits | $8,868,000 | 1,676 |
Fully insured brokered deposits | $8,868,000 | 1,528 |
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 | $209,670,000 | 2,452 |
Deposits held in domestic offices | $209,670,000 | 2,450 |
Individuals, partnerships, and corporations | $209,670,000 | 2,304 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,218,000 | 3,048 |
Demand deposits | $14,130,000 | 3,804 |
Nontransaction accounts | $176,452,000 | 2,377 |
Money market deposit accounts (MMDAs) | $70,985,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,168 |
Total time deposits | $103,959,000 | 2,417 |
Total time and savings deposits | $176,452,000 | 2,547 |
Noninterest-bearing deposits | $14,130,000 | 4,079 |
Interest-bearing deposits | $195,540,000 | 2,269 |
Retail deposits | $165,894,000 | 2,479 |
Estimated insured deposits | $134,217,000 | 2,787 |
IRAs and Keogh plan accounts | $7,735,000 | 3,029 |
Brokered deposits | $8,759,000 | 1,710 |
Fully insured brokered deposits | $8,759,000 | 1,551 |
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 | $202,816,000 | 2,532 |
Deposits held in domestic offices | $202,816,000 | 2,529 |
Individuals, partnerships, and corporations | $202,816,000 | 2,377 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,586,000 | 3,276 |
Demand deposits | $11,440,000 | 4,500 |
Nontransaction accounts | $171,230,000 | 2,408 |
Money market deposit accounts (MMDAs) | $77,721,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $1,475,000 | 7,274 |
Total time deposits | $92,034,000 | 2,707 |
Total time and savings deposits | $171,230,000 | 2,617 |
Noninterest-bearing deposits | $11,440,000 | 4,697 |
Interest-bearing deposits | $191,376,000 | 2,328 |
Retail deposits | $174,748,000 | 2,374 |
Estimated insured deposits | $138,675,000 | 2,710 |
IRAs and Keogh plan accounts | $7,314,000 | 3,134 |
Brokered deposits | $12,121,000 | 1,445 |
Fully insured brokered deposits | $12,121,000 | 1,303 |
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 | $191,915,000 | 2,657 |
Deposits held in domestic offices | $191,915,000 | 2,654 |
Individuals, partnerships, and corporations | $191,915,000 | 2,465 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,572,000 | 3,544 |
Demand deposits | $13,853,000 | 3,997 |
Nontransaction accounts | $162,343,000 | 2,482 |
Money market deposit accounts (MMDAs) | $52,844,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,309 |
Total time deposits | $108,037,000 | 2,294 |
Total time and savings deposits | $162,343,000 | 2,703 |
Noninterest-bearing deposits | $13,853,000 | 4,249 |
Interest-bearing deposits | $178,062,000 | 2,463 |
Retail deposits | $84,057,000 | 4,183 |
Estimated insured deposits | $124,006,000 | 2,946 |
IRAs and Keogh plan accounts | $7,369,000 | 3,059 |
Brokered deposits | $13,428,000 | 1,374 |
Fully insured brokered deposits | $13,428,000 | 1,215 |
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 | $187,008,000 | 2,687 |
Deposits held in domestic offices | $187,008,000 | 2,684 |
Individuals, partnerships, and corporations | $187,008,000 | 2,499 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,567,000 | 3,461 |
Demand deposits | $13,482,000 | 4,025 |
Nontransaction accounts | $157,441,000 | 2,510 |
Money market deposit accounts (MMDAs) | $57,246,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $912,000 | 7,754 |
Total time deposits | $99,283,000 | 2,421 |
Total time and savings deposits | $157,441,000 | 2,717 |
Noninterest-bearing deposits | $13,482,000 | 4,265 |
Interest-bearing deposits | $173,526,000 | 2,496 |
Retail deposits | $84,754,000 | 4,126 |
Estimated insured deposits | $122,079,000 | 2,962 |
IRAs and Keogh plan accounts | $7,498,000 | 3,008 |
Brokered deposits | $10,432,000 | 1,511 |
Fully insured brokered deposits | $10,432,000 | 1,343 |
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 | $181,951,000 | 2,732 |
Deposits held in domestic offices | $181,951,000 | 2,729 |
Individuals, partnerships, and corporations | $181,951,000 | 2,546 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,867,000 | 3,831 |
Demand deposits | $12,445,000 | 4,391 |
Nontransaction accounts | $154,084,000 | 2,501 |
Money market deposit accounts (MMDAs) | $60,917,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,808 |
Total time deposits | $92,187,000 | 2,515 |
Total time and savings deposits | $154,084,000 | 2,748 |
Noninterest-bearing deposits | $12,445,000 | 4,569 |
Interest-bearing deposits | $169,506,000 | 2,526 |
Retail deposits | $84,856,000 | 4,134 |
Estimated insured deposits | $118,856,000 | 3,009 |
IRAs and Keogh plan accounts | $7,510,000 | 2,981 |
Brokered deposits | $3,828,000 | 2,149 |
Fully insured brokered deposits | $3,828,000 | 1,900 |
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 | $190,940,000 | 2,617 |
Deposits held in domestic offices | $190,940,000 | 2,614 |
Individuals, partnerships, and corporations | $190,940,000 | 2,447 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,678,000 | 3,682 |
Demand deposits | $11,536,000 | 4,589 |
Nontransaction accounts | $161,262,000 | 2,370 |
Money market deposit accounts (MMDAs) | $72,818,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $1,009,000 | 7,849 |
Total time deposits | $87,435,000 | 2,562 |
Total time and savings deposits | $161,262,000 | 2,617 |
Noninterest-bearing deposits | $11,536,000 | 4,748 |
Interest-bearing deposits | $179,404,000 | 2,373 |
Retail deposits | $89,454,000 | 3,978 |
Estimated insured deposits | $127,754,000 | 2,805 |
IRAs and Keogh plan accounts | $7,164,000 | 3,056 |
Brokered deposits | $4,127,000 | 1,946 |
Fully insured brokered deposits | $4,127,000 | 1,721 |
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 | $162,290,000 | 2,975 |
Deposits held in domestic offices | $162,290,000 | 2,971 |
Individuals, partnerships, and corporations | $162,290,000 | 2,763 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,533,000 | 4,163 |
Demand deposits | $12,014,000 | 4,573 |
Nontransaction accounts | $135,757,000 | 2,663 |
Money market deposit accounts (MMDAs) | $53,155,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $650,000 | 8,100 |
Total time deposits | $81,952,000 | 2,640 |
Total time and savings deposits | $135,757,000 | 2,968 |
Noninterest-bearing deposits | $12,014,000 | 4,735 |
Interest-bearing deposits | $150,276,000 | 2,740 |
Retail deposits | $81,510,000 | 4,262 |
Estimated insured deposits | $111,810,000 | 3,120 |
IRAs and Keogh plan accounts | $6,865,000 | 3,123 |
Brokered deposits | $4,513,000 | 1,826 |
Fully insured brokered deposits | $4,513,000 | 1,602 |
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 | $145,879,000 | 3,197 |
Deposits held in domestic offices | $145,879,000 | 3,193 |
Individuals, partnerships, and corporations | $145,879,000 | 2,952 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,182,000 | 4,010 |
Demand deposits | $10,031,000 | 5,007 |
Nontransaction accounts | $118,697,000 | 2,900 |
Money market deposit accounts (MMDAs) | $52,511,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $818,000 | 8,069 |
Total time deposits | $65,368,000 | 3,150 |
Total time and savings deposits | $118,697,000 | 3,241 |
Noninterest-bearing deposits | $10,031,000 | 5,126 |
Interest-bearing deposits | $135,848,000 | 2,905 |
Retail deposits | $76,626,000 | 4,401 |
Estimated insured deposits | $104,126,000 | 3,276 |
IRAs and Keogh plan accounts | $6,931,000 | 3,101 |
Brokered deposits | $5,003,000 | 1,661 |
Fully insured brokered deposits | $5,003,000 | 1,457 |
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 | $135,742,000 | 3,337 |
Deposits held in domestic offices | $135,742,000 | 3,334 |
Individuals, partnerships, and corporations | $135,742,000 | 3,092 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,251,000 | 5,262 |
Demand deposits | $9,811,000 | 4,979 |
Nontransaction accounts | $117,491,000 | 2,853 |
Money market deposit accounts (MMDAs) | $62,089,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,875 |
Total time deposits | $54,207,000 | 3,578 |
Total time and savings deposits | $117,491,000 | 3,212 |
Noninterest-bearing deposits | $9,811,000 | 5,076 |
Interest-bearing deposits | $125,931,000 | 3,059 |
Retail deposits | $68,768,000 | 4,716 |
Estimated insured deposits | $95,568,000 | 3,521 |
IRAs and Keogh plan accounts | $6,076,000 | 3,389 |
Brokered deposits | $2,390,000 | 1,910 |
Fully insured brokered deposits | $2,390,000 | 1,653 |
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 | $152,132,000 | 3,018 |
Deposits held in domestic offices | $152,132,000 | 3,014 |
Individuals, partnerships, and corporations | $152,135,000 | 2,796 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,932,000 | 5,352 |
Demand deposits | $9,714,000 | 5,003 |
Nontransaction accounts | $134,203,000 | 2,577 |
Money market deposit accounts (MMDAs) | $81,611,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $986,000 | 8,079 |
Total time deposits | $51,606,000 | 3,667 |
Total time and savings deposits | $134,203,000 | 2,896 |
Noninterest-bearing deposits | $9,714,000 | 5,091 |
Interest-bearing deposits | $142,418,000 | 2,774 |
Retail deposits | $68,005,000 | 4,805 |
Estimated insured deposits | $95,905,000 | 3,529 |
IRAs and Keogh plan accounts | $4,999,000 | 3,889 |
Brokered deposits | $2,985,000 | 1,711 |
Fully insured brokered deposits | $2,985,000 | 1,476 |
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 | $118,567,000 | 3,681 |
Deposits held in domestic offices | $118,567,000 | 3,678 |
Individuals, partnerships, and corporations | $118,567,000 | 3,408 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,812,000 | 5,574 |
Demand deposits | $11,334,000 | 4,587 |
Nontransaction accounts | $101,755,000 | 3,146 |
Money market deposit accounts (MMDAs) | $58,416,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $750,000 | 8,245 |
Total time deposits | $42,589,000 | 4,201 |
Total time and savings deposits | $101,755,000 | 3,596 |
Noninterest-bearing deposits | $11,334,000 | 4,703 |
Interest-bearing deposits | $107,233,000 | 3,463 |
Retail deposits | $53,925,000 | 5,558 |
Estimated insured deposits | $72,625,000 | 4,356 |
IRAs and Keogh plan accounts | $2,092,000 | 6,122 |
Brokered deposits | $3,084,000 | 1,633 |
Fully insured brokered deposits | $3,084,000 | 1,422 |
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 | $120,996,000 | 3,587 |
Deposits held in domestic offices | $120,996,000 | 3,584 |
Individuals, partnerships, and corporations | $120,998,000 | 3,312 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,518,000 | 5,701 |
Demand deposits | $9,664,000 | 4,933 |
Nontransaction accounts | $105,480,000 | 3,055 |
Money market deposit accounts (MMDAs) | $61,113,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,911 |
Total time deposits | $39,991,000 | 4,402 |
Total time and savings deposits | $105,480,000 | 3,455 |
Noninterest-bearing deposits | $9,664,000 | 5,021 |
Interest-bearing deposits | $111,332,000 | 3,325 |
Retail deposits | $57,883,000 | 5,300 |
Estimated insured deposits | $78,483,000 | 4,096 |
IRAs and Keogh plan accounts | $2,017,000 | 6,265 |
Brokered deposits | $4,572,000 | 1,396 |
Fully insured brokered deposits | $4,572,000 | 1,197 |
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 | $124,946,000 | 3,508 |
Deposits held in domestic offices | $124,946,000 | 3,505 |
Individuals, partnerships, and corporations | $124,946,000 | 3,224 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,592 |
Demand deposits | $10,539,000 | 4,688 |
Nontransaction accounts | $108,650,000 | 2,977 |
Money market deposit accounts (MMDAs) | $61,325,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 5,345 |
Total time deposits | $41,743,000 | 4,253 |
Total time and savings deposits | $108,650,000 | 3,369 |
Noninterest-bearing deposits | $10,539,000 | 4,772 |
Interest-bearing deposits | $114,407,000 | 3,253 |
Retail deposits | $59,945,000 | 5,213 |
Estimated insured deposits | $81,745,000 | 3,983 |
IRAs and Keogh plan accounts | $2,025,000 | 6,337 |
Brokered deposits | $4,968,000 | 1,253 |
Fully insured brokered deposits | $4,968,000 | 1,086 |
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 | $126,177,000 | 3,461 |
Deposits held in domestic offices | $126,177,000 | 3,457 |
Individuals, partnerships, and corporations | $126,177,000 | 3,177 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,170,000 | 6,401 |
Demand deposits | $6,112,000 | 6,151 |
Nontransaction accounts | $114,007,000 | 2,862 |
Money market deposit accounts (MMDAs) | $61,188,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,369 |
Total time deposits | $47,288,000 | 3,892 |
Total time and savings deposits | $114,007,000 | 3,235 |
Noninterest-bearing deposits | $6,112,000 | 6,196 |
Interest-bearing deposits | $120,065,000 | 3,107 |
Retail deposits | $61,106,000 | 5,171 |
Estimated insured deposits | $83,506,000 | 3,934 |
IRAs and Keogh plan accounts | $1,699,000 | 6,702 |
Brokered deposits | $4,868,000 | 1,201 |
Fully insured brokered deposits | $4,868,000 | 1,055 |
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 | $104,578,000 | 4,014 |
Deposits held in domestic offices | $104,578,000 | 4,011 |
Individuals, partnerships, and corporations | $104,578,000 | 3,709 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,996,000 | 3,658 |
Noninterest-bearing deposits | $5,753,000 | 6,398 |
Interest-bearing deposits | $98,825,000 | 3,669 |
Retail deposits | $51,758,000 | 5,727 |
Estimated insured deposits | $68,428,000 | 4,590 |
IRAs and Keogh plan accounts | $1,219,000 | 7,340 |
Brokered deposits | $4,868,000 | 1,120 |
Fully insured brokered deposits | $4,868,000 | 977 |
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 | $102,961,000 | 4,048 |
Deposits held in domestic offices | $102,961,000 | 4,045 |
Individuals, partnerships, and corporations | $102,961,000 | 3,751 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,014,000 | 3,687 |
Noninterest-bearing deposits | $5,069,000 | 6,628 |
Interest-bearing deposits | $97,892,000 | 3,697 |
Retail deposits | $52,907,000 | 5,636 |
Estimated insured deposits | $69,707,000 | 4,528 |
IRAs and Keogh plan accounts | $1,236,000 | 7,396 |
Brokered deposits | $5,363,000 | 1,024 |
Fully insured brokered deposits | $5,363,000 | 892 |
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 | $104,915,000 | 3,985 |
Deposits held in domestic offices | $104,915,000 | 3,983 |
Individuals, partnerships, and corporations | $104,915,000 | 3,701 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,028,000 | 3,616 |
Noninterest-bearing deposits | $5,054,000 | 6,600 |
Interest-bearing deposits | $99,861,000 | 3,631 |
Retail deposits | $53,863,000 | 5,566 |
Estimated insured deposits | $70,663,000 | 4,500 |
IRAs and Keogh plan accounts | $1,259,000 | 7,398 |
Brokered deposits | $5,363,000 | 1,009 |
Fully insured brokered deposits | $5,363,000 | 875 |
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 | $110,273,000 | 3,785 |
Deposits held in domestic offices | $110,273,000 | 3,782 |
Individuals, partnerships, and corporations | $110,273,000 | 3,507 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,568,000 | 3,592 |
Noninterest-bearing deposits | $5,112,000 | 6,505 |
Interest-bearing deposits | $105,161,000 | 3,446 |
Retail deposits | $54,392,000 | 5,477 |
Estimated insured deposits | $73,892,000 | 4,333 |
IRAs and Keogh plan accounts | $1,228,000 | 7,408 |
Brokered deposits | $5,352,000 | 980 |
Fully insured brokered deposits | $5,352,000 | 856 |
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 | $82,791,000 | 4,675 |
Deposits held in domestic offices | $82,791,000 | 4,670 |
Individuals, partnerships, and corporations | $82,791,000 | 4,331 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,903,000 | 4,286 |
Noninterest-bearing deposits | $4,207,000 | 7,038 |
Interest-bearing deposits | $78,584,000 | 4,317 |
Retail deposits | $39,299,000 | 6,563 |
Estimated insured deposits | $53,099,000 | 5,468 |
IRAs and Keogh plan accounts | $783,000 | 8,017 |
Brokered deposits | $4,856,000 | 1,006 |
Fully insured brokered deposits | $4,856,000 | 882 |
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 | $30,374,000 | 7,868 |
Deposits held in domestic offices | $30,374,000 | 7,866 |
Individuals, partnerships, and corporations | $30,368,000 | 7,532 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $26,259,000 | 7,760 |
Noninterest-bearing deposits | $4,261,000 | 6,975 |
Interest-bearing deposits | $26,113,000 | 7,816 |
Retail deposits | $19,516,000 | 8,380 |
Estimated insured deposits | $24,216,000 | 8,005 |
IRAs and Keogh plan accounts | $239,000 | 8,845 |
Brokered deposits | $4,658,000 | 831 |
Fully insured brokered deposits | $4,658,000 | 726 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |