Home > First Western Bank & Trust > Total Deposits
First Western Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,931,927,000 | 504 |
Deposits held in domestic offices | $1,931,927,000 | 501 |
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 | $336,689,000 | 857 |
Demand deposits | $332,948,000 | 620 |
Nontransaction accounts | $1,595,237,000 | 419 |
Money market deposit accounts (MMDAs) | $303,659,000 | 621 |
Other savings deposits (excluding MMDAs) | $559,677,000 | 273 |
Total time deposits | $731,903,000 | 320 |
Total time and savings deposits | $1,598,978,000 | 448 |
Noninterest-bearing deposits | $347,834,000 | 579 |
Interest-bearing deposits | $1,584,093,000 | 462 |
Retail deposits | $1,605,496,000 | 505 |
Estimated insured deposits | $1,834,696,000 | 378 |
IRAs and Keogh plan accounts | $62,536,000 | 280 |
Brokered deposits | $173,847,000 | 358 |
Fully insured brokered deposits | $173,847,000 | 346 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,767,118,000 | 542 |
Deposits held in domestic offices | $1,767,118,000 | 540 |
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 | $277,543,000 | 1,029 |
Demand deposits | $276,265,000 | 727 |
Nontransaction accounts | $1,489,575,000 | 441 |
Money market deposit accounts (MMDAs) | $275,869,000 | 667 |
Other savings deposits (excluding MMDAs) | $553,030,000 | 292 |
Total time deposits | $660,676,000 | 339 |
Total time and savings deposits | $1,490,853,000 | 476 |
Noninterest-bearing deposits | $317,490,000 | 639 |
Interest-bearing deposits | $1,449,628,000 | 492 |
Retail deposits | $1,515,930,000 | 523 |
Estimated insured deposits | $1,666,859,000 | 410 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $161,040,000 | 366 |
Fully insured brokered deposits | $116,076,000 | 419 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,753,433,000 | 537 |
Deposits held in domestic offices | $1,753,433,000 | 535 |
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 | $297,919,000 | 953 |
Demand deposits | $297,899,000 | 673 |
Nontransaction accounts | $1,455,513,000 | 440 |
Money market deposit accounts (MMDAs) | $309,220,000 | 605 |
Other savings deposits (excluding MMDAs) | $561,001,000 | 290 |
Total time deposits | $585,292,000 | 345 |
Total time and savings deposits | $1,455,533,000 | 470 |
Noninterest-bearing deposits | $321,722,000 | 628 |
Interest-bearing deposits | $1,431,711,000 | 484 |
Retail deposits | $1,494,852,000 | 520 |
Estimated insured deposits | $1,662,178,000 | 396 |
IRAs and Keogh plan accounts | $59,229,000 | 280 |
Brokered deposits | $148,602,000 | 370 |
Fully insured brokered deposits | $148,602,000 | 351 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,785,619,000 | 533 |
Deposits held in domestic offices | $1,785,619,000 | 531 |
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 | $345,690,000 | 844 |
Demand deposits | $344,077,000 | 612 |
Nontransaction accounts | $1,439,929,000 | 455 |
Money market deposit accounts (MMDAs) | $298,138,000 | 647 |
Other savings deposits (excluding MMDAs) | $629,017,000 | 285 |
Total time deposits | $512,775,000 | 366 |
Total time and savings deposits | $1,441,542,000 | 489 |
Noninterest-bearing deposits | $356,426,000 | 609 |
Interest-bearing deposits | $1,429,193,000 | 491 |
Retail deposits | $1,622,087,000 | 507 |
Estimated insured deposits | $1,650,318,000 | 406 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $116,090,000 | 404 |
Fully insured brokered deposits | $62,241,000 | 519 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,738,748,000 | 546 |
Deposits held in domestic offices | $1,738,748,000 | 544 |
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 | $318,730,000 | 933 |
Demand deposits | $318,487,000 | 650 |
Nontransaction accounts | $1,420,017,000 | 459 |
Money market deposit accounts (MMDAs) | $323,914,000 | 631 |
Other savings deposits (excluding MMDAs) | $700,200,000 | 275 |
Total time deposits | $395,903,000 | 395 |
Total time and savings deposits | $1,420,260,000 | 492 |
Noninterest-bearing deposits | $394,535,000 | 586 |
Interest-bearing deposits | $1,344,213,000 | 505 |
Retail deposits | $1,617,263,000 | 519 |
Estimated insured deposits | $1,597,481,000 | 402 |
IRAs and Keogh plan accounts | $63,061,000 | 276 |
Brokered deposits | $37,376,000 | 640 |
Fully insured brokered deposits | $37,376,000 | 574 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,730,135,000 | 552 |
Deposits held in domestic offices | $1,730,135,000 | 551 |
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 | $308,131,000 | 969 |
Demand deposits | $308,106,000 | 693 |
Nontransaction accounts | $1,422,005,000 | 453 |
Money market deposit accounts (MMDAs) | $349,074,000 | 625 |
Other savings deposits (excluding MMDAs) | $702,997,000 | 290 |
Total time deposits | $369,933,000 | 376 |
Total time and savings deposits | $1,422,030,000 | 489 |
Noninterest-bearing deposits | $362,609,000 | 666 |
Interest-bearing deposits | $1,367,526,000 | 495 |
Retail deposits | $1,643,471,000 | 525 |
Estimated insured deposits | $1,599,178,000 | 398 |
IRAs and Keogh plan accounts | $64,628,000 | 247 |
Brokered deposits | $10,000,000 | 954 |
Fully insured brokered deposits | $10,000,000 | 826 |
Deposits obtained via list services, yet not brokered | $2,476,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,686,914,000 | 559 |
Deposits held in domestic offices | $1,686,914,000 | 558 |
Individuals, partnerships, and corporations | $1,596,374,000 | 533 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,300,000 | 848 |
Commercial banks and other depository institutions in U.S. | $10,241,000 | 585 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,974,000 | 1,758 |
Demand deposits | $163,956,000 | 1,210 |
Nontransaction accounts | $1,522,941,000 | 432 |
Money market deposit accounts (MMDAs) | $438,976,000 | 544 |
Other savings deposits (excluding MMDAs) | $691,832,000 | 294 |
Total time deposits | $392,133,000 | 339 |
Total time and savings deposits | $1,522,959,000 | 470 |
Noninterest-bearing deposits | $374,630,000 | 642 |
Interest-bearing deposits | $1,312,284,000 | 507 |
Retail deposits | $1,587,460,000 | 542 |
Estimated insured deposits | $1,550,543,000 | 408 |
IRAs and Keogh plan accounts | $65,791,000 | 275 |
Brokered deposits | $25,503,000 | 582 |
Fully insured brokered deposits | $25,503,000 | 529 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,643,129,000 | 572 |
Deposits held in domestic offices | $1,643,129,000 | 570 |
Individuals, partnerships, and corporations | $1,585,541,000 | 537 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,600,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $7,988,000 | 632 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,349,000 | 1,807 |
Demand deposits | $156,178,000 | 1,240 |
Nontransaction accounts | $1,485,780,000 | 442 |
Money market deposit accounts (MMDAs) | $336,189,000 | 663 |
Other savings deposits (excluding MMDAs) | $721,638,000 | 290 |
Total time deposits | $427,953,000 | 320 |
Total time and savings deposits | $1,486,951,000 | 480 |
Noninterest-bearing deposits | $422,234,000 | 576 |
Interest-bearing deposits | $1,220,895,000 | 547 |
Retail deposits | $1,528,361,000 | 557 |
Estimated insured deposits | $1,497,008,000 | 427 |
IRAs and Keogh plan accounts | $66,998,000 | 247 |
Brokered deposits | $30,111,000 | 529 |
Fully insured brokered deposits | $30,111,000 | 479 |
Deposits obtained via list services, yet not brokered | $5,699,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,737,378,000 | 545 |
Deposits held in domestic offices | $1,737,378,000 | 545 |
Individuals, partnerships, and corporations | $1,627,478,000 | 532 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,006,000 | 725 |
Commercial banks and other depository institutions in U.S. | $11,894,000 | 526 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,695,000 | 1,237 |
Demand deposits | $179,318,000 | 1,060 |
Nontransaction accounts | $1,506,683,000 | 440 |
Money market deposit accounts (MMDAs) | $399,223,000 | 589 |
Other savings deposits (excluding MMDAs) | $649,022,000 | 321 |
Total time deposits | $458,438,000 | 312 |
Total time and savings deposits | $1,558,060,000 | 467 |
Noninterest-bearing deposits | $366,707,000 | 647 |
Interest-bearing deposits | $1,370,671,000 | 489 |
Retail deposits | $1,612,256,000 | 533 |
Estimated insured deposits | $1,592,243,000 | 397 |
IRAs and Keogh plan accounts | $66,521,000 | 276 |
Brokered deposits | $39,502,000 | 441 |
Fully insured brokered deposits | $39,502,000 | 401 |
Deposits obtained via list services, yet not brokered | $7,128,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,707,283,000 | 550 |
Deposits held in domestic offices | $1,707,283,000 | 550 |
Individuals, partnerships, and corporations | $1,619,779,000 | 524 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,862,000 | 864 |
Commercial banks and other depository institutions in U.S. | $10,642,000 | 562 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,677,000 | 904 |
Demand deposits | $258,367,000 | 722 |
Nontransaction accounts | $1,412,606,000 | 469 |
Money market deposit accounts (MMDAs) | $308,060,000 | 713 |
Other savings deposits (excluding MMDAs) | $618,853,000 | 339 |
Total time deposits | $485,694,000 | 300 |
Total time and savings deposits | $1,448,916,000 | 497 |
Noninterest-bearing deposits | $409,501,000 | 587 |
Interest-bearing deposits | $1,297,782,000 | 506 |
Retail deposits | $1,573,514,000 | 539 |
Estimated insured deposits | $1,566,350,000 | 403 |
IRAs and Keogh plan accounts | $68,306,000 | 246 |
Brokered deposits | $38,320,000 | 471 |
Fully insured brokered deposits | $38,320,000 | 422 |
Deposits obtained via list services, yet not brokered | $7,865,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,669,024,000 | 548 |
Deposits held in domestic offices | $1,669,024,000 | 548 |
Individuals, partnerships, and corporations | $1,573,954,000 | 523 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $81,215,000 | 804 |
Commercial banks and other depository institutions in U.S. | $13,855,000 | 513 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,878,000 | 1,009 |
Demand deposits | $94,679,000 | 1,696 |
Nontransaction accounts | $1,418,146,000 | 469 |
Money market deposit accounts (MMDAs) | $273,279,000 | 762 |
Other savings deposits (excluding MMDAs) | $625,116,000 | 339 |
Total time deposits | $519,751,000 | 284 |
Total time and savings deposits | $1,574,345,000 | 458 |
Noninterest-bearing deposits | $359,013,000 | 630 |
Interest-bearing deposits | $1,310,011,000 | 496 |
Retail deposits | $1,524,526,000 | 537 |
Estimated insured deposits | $1,537,631,000 | 402 |
IRAs and Keogh plan accounts | $67,553,000 | 280 |
Brokered deposits | $47,746,000 | 434 |
Fully insured brokered deposits | $47,746,000 | 392 |
Deposits obtained via list services, yet not brokered | $10,329,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,703,013,000 | 528 |
Deposits held in domestic offices | $1,703,013,000 | 527 |
Individuals, partnerships, and corporations | $1,584,082,000 | 509 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $100,894,000 | 657 |
Commercial banks and other depository institutions in U.S. | $18,037,000 | 442 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,995,000 | 879 |
Demand deposits | $85,900,000 | 1,786 |
Nontransaction accounts | $1,431,018,000 | 468 |
Money market deposit accounts (MMDAs) | $282,785,000 | 728 |
Other savings deposits (excluding MMDAs) | $603,711,000 | 362 |
Total time deposits | $544,522,000 | 283 |
Total time and savings deposits | $1,617,113,000 | 448 |
Noninterest-bearing deposits | $341,871,000 | 636 |
Interest-bearing deposits | $1,361,142,000 | 469 |
Retail deposits | $1,547,247,000 | 513 |
Estimated insured deposits | $1,564,719,000 | 396 |
IRAs and Keogh plan accounts | $67,741,000 | 253 |
Brokered deposits | $57,929,000 | 407 |
Fully insured brokered deposits | $57,929,000 | 371 |
Deposits obtained via list services, yet not brokered | $12,812,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,637,800,000 | 518 |
Deposits held in domestic offices | $1,637,800,000 | 516 |
Individuals, partnerships, and corporations | $1,537,852,000 | 487 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,423,000 | 742 |
Commercial banks and other depository institutions in U.S. | $16,526,000 | 482 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,348,000 | 872 |
Demand deposits | $101,524,000 | 1,357 |
Nontransaction accounts | $1,400,453,000 | 464 |
Money market deposit accounts (MMDAs) | $258,118,000 | 748 |
Other savings deposits (excluding MMDAs) | $596,693,000 | 355 |
Total time deposits | $545,640,000 | 295 |
Total time and savings deposits | $1,536,277,000 | 448 |
Noninterest-bearing deposits | $358,437,000 | 579 |
Interest-bearing deposits | $1,279,363,000 | 481 |
Retail deposits | $1,481,101,000 | 498 |
Estimated insured deposits | $1,498,339,000 | 388 |
IRAs and Keogh plan accounts | $67,182,000 | 279 |
Brokered deposits | $62,102,000 | 401 |
Fully insured brokered deposits | $62,102,000 | 374 |
Deposits obtained via list services, yet not brokered | $13,310,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,095,930,000 | 711 |
Deposits held in domestic offices | $1,095,930,000 | 711 |
Individuals, partnerships, and corporations | $998,065,000 | 721 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,389,000 | 722 |
Commercial banks and other depository institutions in U.S. | $16,476,000 | 506 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,956,000 | 1,047 |
Demand deposits | $161,403,000 | 823 |
Nontransaction accounts | $909,974,000 | 671 |
Money market deposit accounts (MMDAs) | $109,237,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $373,580,000 | 531 |
Total time deposits | $427,157,000 | 388 |
Total time and savings deposits | $934,527,000 | 695 |
Noninterest-bearing deposits | $164,595,000 | 1,035 |
Interest-bearing deposits | $931,335,000 | 629 |
Retail deposits | $969,192,000 | 728 |
Estimated insured deposits | $955,130,000 | 576 |
IRAs and Keogh plan accounts | $49,545,000 | 313 |
Brokered deposits | $62,102,000 | 432 |
Fully insured brokered deposits | $62,102,000 | 406 |
Deposits obtained via list services, yet not brokered | $13,310,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,105,947,000 | 709 |
Deposits held in domestic offices | $1,105,947,000 | 709 |
Individuals, partnerships, and corporations | $1,009,997,000 | 705 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $77,658,000 | 753 |
Commercial banks and other depository institutions in U.S. | $18,292,000 | 472 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,249,000 | 979 |
Demand deposits | $161,974,000 | 775 |
Nontransaction accounts | $916,698,000 | 663 |
Money market deposit accounts (MMDAs) | $109,720,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $380,308,000 | 521 |
Total time deposits | $426,670,000 | 406 |
Total time and savings deposits | $943,973,000 | 690 |
Noninterest-bearing deposits | $178,020,000 | 966 |
Interest-bearing deposits | $927,927,000 | 624 |
Retail deposits | $978,486,000 | 705 |
Estimated insured deposits | $952,604,000 | 580 |
IRAs and Keogh plan accounts | $49,259,000 | 381 |
Brokered deposits | $65,947,000 | 435 |
Fully insured brokered deposits | $65,947,000 | 406 |
Deposits obtained via list services, yet not brokered | $14,803,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,007,583,000 | 689 |
Deposits held in domestic offices | $1,007,583,000 | 689 |
Individuals, partnerships, and corporations | $904,345,000 | 693 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $82,633,000 | 688 |
Commercial banks and other depository institutions in U.S. | $20,605,000 | 436 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,623,000 | 743 |
Demand deposits | $160,148,000 | 578 |
Nontransaction accounts | $823,960,000 | 696 |
Money market deposit accounts (MMDAs) | $90,557,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $317,293,000 | 569 |
Total time deposits | $416,110,000 | 432 |
Total time and savings deposits | $847,435,000 | 708 |
Noninterest-bearing deposits | $126,141,000 | 1,025 |
Interest-bearing deposits | $881,442,000 | 619 |
Retail deposits | $883,813,000 | 691 |
Estimated insured deposits | $876,047,000 | 578 |
IRAs and Keogh plan accounts | $48,404,000 | 313 |
Brokered deposits | $67,522,000 | 415 |
Fully insured brokered deposits | $67,522,000 | 390 |
Deposits obtained via list services, yet not brokered | $12,320,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $953,822,000 | 719 |
Deposits held in domestic offices | $953,822,000 | 718 |
Individuals, partnerships, and corporations | $865,869,000 | 708 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,387,000 | 812 |
Commercial banks and other depository institutions in U.S. | $19,566,000 | 434 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,478,000 | 1,009 |
Demand deposits | $122,919,000 | 742 |
Nontransaction accounts | $809,344,000 | 690 |
Money market deposit accounts (MMDAs) | $82,000,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $306,640,000 | 577 |
Total time deposits | $420,704,000 | 437 |
Total time and savings deposits | $830,903,000 | 705 |
Noninterest-bearing deposits | $142,504,000 | 916 |
Interest-bearing deposits | $811,318,000 | 655 |
Retail deposits | $825,747,000 | 724 |
Estimated insured deposits | $835,921,000 | 584 |
IRAs and Keogh plan accounts | $48,238,000 | 391 |
Brokered deposits | $72,522,000 | 376 |
Fully insured brokered deposits | $72,522,000 | 355 |
Deposits obtained via list services, yet not brokered | $13,315,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $921,542,000 | 732 |
Deposits held in domestic offices | $921,542,000 | 731 |
Individuals, partnerships, and corporations | $832,985,000 | 729 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $69,155,000 | 773 |
Commercial banks and other depository institutions in U.S. | $19,402,000 | 440 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,231,000 | 1,045 |
Demand deposits | $115,896,000 | 756 |
Nontransaction accounts | $785,311,000 | 707 |
Money market deposit accounts (MMDAs) | $83,770,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $283,931,000 | 612 |
Total time deposits | $417,610,000 | 450 |
Total time and savings deposits | $805,646,000 | 716 |
Noninterest-bearing deposits | $127,855,000 | 1,008 |
Interest-bearing deposits | $793,687,000 | 661 |
Retail deposits | $792,842,000 | 746 |
Estimated insured deposits | $809,870,000 | 601 |
IRAs and Keogh plan accounts | $47,947,000 | 346 |
Brokered deposits | $77,522,000 | 382 |
Fully insured brokered deposits | $77,522,000 | 353 |
Deposits obtained via list services, yet not brokered | $13,067,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $948,437,000 | 704 |
Deposits held in domestic offices | $948,437,000 | 703 |
Individuals, partnerships, and corporations | $841,707,000 | 714 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $83,211,000 | 650 |
Commercial banks and other depository institutions in U.S. | $23,519,000 | 394 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,279,000 | 867 |
Demand deposits | $137,010,000 | 620 |
Nontransaction accounts | $793,158,000 | 693 |
Money market deposit accounts (MMDAs) | $84,288,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $291,330,000 | 583 |
Total time deposits | $417,539,000 | 443 |
Total time and savings deposits | $811,427,000 | 705 |
Noninterest-bearing deposits | $129,089,000 | 985 |
Interest-bearing deposits | $819,348,000 | 636 |
Retail deposits | $813,018,000 | 717 |
Estimated insured deposits | $833,133,000 | 580 |
IRAs and Keogh plan accounts | $48,087,000 | 407 |
Brokered deposits | $87,522,000 | 380 |
Fully insured brokered deposits | $87,522,000 | 358 |
Deposits obtained via list services, yet not brokered | $16,066,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $969,333,000 | 691 |
Deposits held in domestic offices | $969,333,000 | 690 |
Individuals, partnerships, and corporations | $863,699,000 | 687 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $84,809,000 | 647 |
Commercial banks and other depository institutions in U.S. | $20,825,000 | 440 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,950,000 | 698 |
Demand deposits | $40,165,000 | 2,235 |
Nontransaction accounts | $785,383,000 | 692 |
Money market deposit accounts (MMDAs) | $67,900,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $307,320,000 | 560 |
Total time deposits | $410,163,000 | 452 |
Total time and savings deposits | $929,168,000 | 620 |
Noninterest-bearing deposits | $132,825,000 | 948 |
Interest-bearing deposits | $836,508,000 | 622 |
Retail deposits | $825,706,000 | 708 |
Estimated insured deposits | $848,446,000 | 567 |
IRAs and Keogh plan accounts | $47,503,000 | 412 |
Brokered deposits | $98,050,000 | 372 |
Fully insured brokered deposits | $98,050,000 | 354 |
Deposits obtained via list services, yet not brokered | $15,328,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $957,311,000 | 689 |
Deposits held in domestic offices | $957,311,000 | 688 |
Individuals, partnerships, and corporations | $810,782,000 | 729 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $128,382,000 | 444 |
Commercial banks and other depository institutions in U.S. | $18,147,000 | 483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,962,000 | 1,687 |
Demand deposits | $86,592,000 | 1,039 |
Nontransaction accounts | $865,349,000 | 629 |
Money market deposit accounts (MMDAs) | $77,879,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $384,377,000 | 442 |
Total time deposits | $403,093,000 | 439 |
Total time and savings deposits | $870,719,000 | 654 |
Noninterest-bearing deposits | $143,588,000 | 915 |
Interest-bearing deposits | $813,723,000 | 628 |
Retail deposits | $786,291,000 | 728 |
Estimated insured deposits | $746,196,000 | 632 |
IRAs and Keogh plan accounts | $44,393,000 | 449 |
Brokered deposits | $128,888,000 | 297 |
Fully insured brokered deposits | $128,888,000 | 283 |
Deposits obtained via list services, yet not brokered | $16,524,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $908,272,000 | 716 |
Deposits held in domestic offices | $908,272,000 | 715 |
Individuals, partnerships, and corporations | $768,916,000 | 757 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $120,135,000 | 464 |
Commercial banks and other depository institutions in U.S. | $19,221,000 | 474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,054,000 | 1,956 |
Demand deposits | $60,286,000 | 1,521 |
Nontransaction accounts | $828,218,000 | 646 |
Money market deposit accounts (MMDAs) | $88,699,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $346,175,000 | 494 |
Total time deposits | $393,344,000 | 434 |
Total time and savings deposits | $847,986,000 | 657 |
Noninterest-bearing deposits | $132,988,000 | 980 |
Interest-bearing deposits | $775,284,000 | 641 |
Retail deposits | $738,840,000 | 764 |
Estimated insured deposits | $685,949,000 | 679 |
IRAs and Keogh plan accounts | $42,229,000 | 482 |
Brokered deposits | $130,056,000 | 289 |
Fully insured brokered deposits | $130,056,000 | 277 |
Deposits obtained via list services, yet not brokered | $18,513,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $879,406,000 | 735 |
Deposits held in domestic offices | $879,406,000 | 735 |
Individuals, partnerships, and corporations | $719,016,000 | 796 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $130,230,000 | 413 |
Commercial banks and other depository institutions in U.S. | $30,160,000 | 336 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,012,000 | 2,056 |
Demand deposits | $58,857,000 | 1,578 |
Nontransaction accounts | $802,394,000 | 661 |
Money market deposit accounts (MMDAs) | $81,275,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $360,058,000 | 468 |
Total time deposits | $361,061,000 | 459 |
Total time and savings deposits | $820,549,000 | 675 |
Noninterest-bearing deposits | $131,169,000 | 979 |
Interest-bearing deposits | $748,237,000 | 662 |
Retail deposits | $744,469,000 | 760 |
Estimated insured deposits | $645,149,000 | 720 |
IRAs and Keogh plan accounts | $40,910,000 | 497 |
Brokered deposits | $97,739,000 | 364 |
Fully insured brokered deposits | $97,739,000 | 342 |
Deposits obtained via list services, yet not brokered | $29,284,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $904,883,000 | 710 |
Deposits held in domestic offices | $904,883,000 | 709 |
Individuals, partnerships, and corporations | $720,502,000 | 799 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $150,377,000 | 350 |
Commercial banks and other depository institutions in U.S. | $34,004,000 | 301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,974,000 | 1,985 |
Demand deposits | $57,250,000 | 1,605 |
Nontransaction accounts | $824,909,000 | 640 |
Money market deposit accounts (MMDAs) | $90,320,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $376,506,000 | 447 |
Total time deposits | $358,083,000 | 461 |
Total time and savings deposits | $847,633,000 | 652 |
Noninterest-bearing deposits | $130,837,000 | 984 |
Interest-bearing deposits | $774,046,000 | 643 |
Retail deposits | $767,100,000 | 721 |
Estimated insured deposits | $638,257,000 | 726 |
IRAs and Keogh plan accounts | $39,247,000 | 522 |
Brokered deposits | $102,690,000 | 400 |
Fully insured brokered deposits | $102,690,000 | 380 |
Deposits obtained via list services, yet not brokered | $33,439,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $887,103,000 | 715 |
Deposits held in domestic offices | $887,103,000 | 713 |
Individuals, partnerships, and corporations | $743,547,000 | 764 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $98,391,000 | 543 |
Commercial banks and other depository institutions in U.S. | $45,165,000 | 245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,491,000 | 1,606 |
Demand deposits | $74,343,000 | 1,217 |
Nontransaction accounts | $789,612,000 | 655 |
Money market deposit accounts (MMDAs) | $72,458,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $349,131,000 | 474 |
Total time deposits | $368,023,000 | 440 |
Total time and savings deposits | $812,760,000 | 666 |
Noninterest-bearing deposits | $134,085,000 | 961 |
Interest-bearing deposits | $753,018,000 | 650 |
Retail deposits | $736,942,000 | 751 |
Estimated insured deposits | $653,039,000 | 707 |
IRAs and Keogh plan accounts | $38,861,000 | 534 |
Brokered deposits | $117,638,000 | 346 |
Fully insured brokered deposits | $117,638,000 | 328 |
Deposits obtained via list services, yet not brokered | $44,602,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $891,512,000 | 713 |
Deposits held in domestic offices | $891,512,000 | 711 |
Individuals, partnerships, and corporations | $734,703,000 | 775 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $110,303,000 | 458 |
Commercial banks and other depository institutions in U.S. | $46,506,000 | 253 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,586,000 | 1,740 |
Demand deposits | $67,809,000 | 1,317 |
Nontransaction accounts | $802,926,000 | 641 |
Money market deposit accounts (MMDAs) | $86,104,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $352,774,000 | 473 |
Total time deposits | $364,048,000 | 436 |
Total time and savings deposits | $823,703,000 | 653 |
Noninterest-bearing deposits | $122,196,000 | 1,040 |
Interest-bearing deposits | $769,316,000 | 638 |
Retail deposits | $742,812,000 | 738 |
Estimated insured deposits | $633,408,000 | 731 |
IRAs and Keogh plan accounts | $38,630,000 | 547 |
Brokered deposits | $117,593,000 | 349 |
Fully insured brokered deposits | $117,593,000 | 327 |
Deposits obtained via list services, yet not brokered | $45,431,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $867,227,000 | 732 |
Deposits held in domestic offices | $867,227,000 | 730 |
Individuals, partnerships, and corporations | $687,821,000 | 826 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $129,592,000 | 383 |
Commercial banks and other depository institutions in U.S. | $49,814,000 | 247 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,289,000 | 2,114 |
Demand deposits | $50,166,000 | 1,792 |
Nontransaction accounts | $792,938,000 | 653 |
Money market deposit accounts (MMDAs) | $91,155,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $358,851,000 | 454 |
Total time deposits | $342,932,000 | 462 |
Total time and savings deposits | $817,061,000 | 660 |
Noninterest-bearing deposits | $124,356,000 | 1,009 |
Interest-bearing deposits | $742,871,000 | 655 |
Retail deposits | $758,735,000 | 728 |
Estimated insured deposits | $540,941,000 | 851 |
IRAs and Keogh plan accounts | $38,940,000 | 547 |
Brokered deposits | $78,137,000 | 455 |
Fully insured brokered deposits | $78,137,000 | 435 |
Deposits obtained via list services, yet not brokered | $48,445,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $878,095,000 | 711 |
Deposits held in domestic offices | $878,095,000 | 710 |
Individuals, partnerships, and corporations | $683,980,000 | 822 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $138,178,000 | 371 |
Commercial banks and other depository institutions in U.S. | $55,937,000 | 216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,916,000 | 2,429 |
Demand deposits | $40,989,000 | 2,143 |
Nontransaction accounts | $814,179,000 | 640 |
Money market deposit accounts (MMDAs) | $92,394,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $391,617,000 | 416 |
Total time deposits | $330,168,000 | 474 |
Total time and savings deposits | $837,106,000 | 651 |
Noninterest-bearing deposits | $130,672,000 | 948 |
Interest-bearing deposits | $747,423,000 | 650 |
Retail deposits | $789,934,000 | 701 |
Estimated insured deposits | $593,075,000 | 782 |
IRAs and Keogh plan accounts | $38,283,000 | 559 |
Brokered deposits | $61,298,000 | 509 |
Fully insured brokered deposits | $61,298,000 | 482 |
Deposits obtained via list services, yet not brokered | $54,566,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $839,686,000 | 736 |
Deposits held in domestic offices | $839,686,000 | 734 |
Individuals, partnerships, and corporations | $667,081,000 | 834 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $109,460,000 | 471 |
Commercial banks and other depository institutions in U.S. | $63,145,000 | 191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,845,000 | 2,581 |
Demand deposits | $38,982,000 | 2,237 |
Nontransaction accounts | $780,841,000 | 645 |
Money market deposit accounts (MMDAs) | $85,424,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $379,620,000 | 422 |
Total time deposits | $315,797,000 | 486 |
Total time and savings deposits | $800,704,000 | 662 |
Noninterest-bearing deposits | $139,531,000 | 865 |
Interest-bearing deposits | $700,155,000 | 678 |
Retail deposits | $764,866,000 | 705 |
Estimated insured deposits | $596,723,000 | 754 |
IRAs and Keogh plan accounts | $37,742,000 | 570 |
Brokered deposits | $51,292,000 | 564 |
Fully insured brokered deposits | $51,292,000 | 532 |
Deposits obtained via list services, yet not brokered | $61,535,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $815,902,000 | 747 |
Deposits held in domestic offices | $815,902,000 | 745 |
Individuals, partnerships, and corporations | $661,258,000 | 831 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $108,259,000 | 462 |
Commercial banks and other depository institutions in U.S. | $46,385,000 | 255 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,210,000 | 2,479 |
Demand deposits | $35,975,000 | 2,340 |
Nontransaction accounts | $755,692,000 | 663 |
Money market deposit accounts (MMDAs) | $81,050,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $370,619,000 | 427 |
Total time deposits | $304,023,000 | 515 |
Total time and savings deposits | $779,927,000 | 677 |
Noninterest-bearing deposits | $130,103,000 | 920 |
Interest-bearing deposits | $685,799,000 | 689 |
Retail deposits | $750,632,000 | 716 |
Estimated insured deposits | $576,958,000 | 783 |
IRAs and Keogh plan accounts | $38,113,000 | 578 |
Brokered deposits | $46,286,000 | 601 |
Fully insured brokered deposits | $43,987,000 | 592 |
Deposits obtained via list services, yet not brokered | $58,935,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $814,776,000 | 734 |
Deposits held in domestic offices | $814,776,000 | 732 |
Individuals, partnerships, and corporations | $628,194,000 | 872 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $148,404,000 | 320 |
Commercial banks and other depository institutions in U.S. | $38,178,000 | 294 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,461,000 | 2,483 |
Demand deposits | $37,210,000 | 2,229 |
Nontransaction accounts | $755,315,000 | 656 |
Money market deposit accounts (MMDAs) | $96,932,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $387,682,000 | 390 |
Total time deposits | $270,701,000 | 583 |
Total time and savings deposits | $777,566,000 | 665 |
Noninterest-bearing deposits | $127,587,000 | 912 |
Interest-bearing deposits | $687,189,000 | 678 |
Retail deposits | $759,386,000 | 698 |
Estimated insured deposits | $543,404,000 | 822 |
IRAs and Keogh plan accounts | $37,621,000 | 583 |
Brokered deposits | $36,281,000 | 696 |
Fully insured brokered deposits | $36,281,000 | 656 |
Deposits obtained via list services, yet not brokered | $37,449,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $830,764,000 | 723 |
Deposits held in domestic offices | $830,764,000 | 721 |
Individuals, partnerships, and corporations | $625,993,000 | 865 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $178,377,000 | 274 |
Commercial banks and other depository institutions in U.S. | $26,394,000 | 391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,953,000 | 2,399 |
Demand deposits | $38,047,000 | 2,193 |
Nontransaction accounts | $768,811,000 | 646 |
Money market deposit accounts (MMDAs) | $120,210,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $400,852,000 | 380 |
Total time deposits | $247,749,000 | 653 |
Total time and savings deposits | $792,717,000 | 650 |
Noninterest-bearing deposits | $124,930,000 | 911 |
Interest-bearing deposits | $705,834,000 | 663 |
Retail deposits | $780,650,000 | 675 |
Estimated insured deposits | $524,418,000 | 857 |
IRAs and Keogh plan accounts | $36,866,000 | 592 |
Brokered deposits | $29,147,000 | 798 |
Fully insured brokered deposits | $29,147,000 | 739 |
Deposits obtained via list services, yet not brokered | $25,135,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $773,602,000 | 755 |
Deposits held in domestic offices | $773,602,000 | 753 |
Individuals, partnerships, and corporations | $605,515,000 | 877 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $164,035,000 | 277 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 1,084 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,998,000 | 2,429 |
Demand deposits | $39,653,000 | 2,139 |
Nontransaction accounts | $711,604,000 | 667 |
Money market deposit accounts (MMDAs) | $107,399,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $395,743,000 | 373 |
Total time deposits | $208,462,000 | 785 |
Total time and savings deposits | $733,949,000 | 679 |
Noninterest-bearing deposits | $139,107,000 | 833 |
Interest-bearing deposits | $634,495,000 | 712 |
Retail deposits | $737,760,000 | 702 |
Estimated insured deposits | $481,118,000 | 905 |
IRAs and Keogh plan accounts | $35,377,000 | 632 |
Brokered deposits | $16,000,000 | 1,061 |
Fully insured brokered deposits | $16,000,000 | 983 |
Deposits obtained via list services, yet not brokered | $2,783,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $756,462,000 | 767 |
Deposits held in domestic offices | $756,462,000 | 765 |
Individuals, partnerships, and corporations | $600,703,000 | 877 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $150,683,000 | 305 |
Commercial banks and other depository institutions in U.S. | $5,076,000 | 1,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,991,000 | 2,791 |
Demand deposits | $34,736,000 | 2,325 |
Nontransaction accounts | $705,471,000 | 679 |
Money market deposit accounts (MMDAs) | $108,716,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $385,992,000 | 377 |
Total time deposits | $210,763,000 | 791 |
Total time and savings deposits | $721,726,000 | 694 |
Noninterest-bearing deposits | $135,741,000 | 838 |
Interest-bearing deposits | $620,721,000 | 732 |
Retail deposits | $727,337,000 | 705 |
Estimated insured deposits | $491,797,000 | 883 |
IRAs and Keogh plan accounts | $35,054,000 | 660 |
Brokered deposits | $10,000,000 | 1,315 |
Fully insured brokered deposits | $10,000,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $3,526,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $784,272,000 | 727 |
Deposits held in domestic offices | $784,272,000 | 724 |
Individuals, partnerships, and corporations | $583,873,000 | 893 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $194,196,000 | 236 |
Commercial banks and other depository institutions in U.S. | $6,203,000 | 948 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,582,000 | 2,350 |
Demand deposits | $37,852,000 | 2,142 |
Nontransaction accounts | $722,690,000 | 654 |
Money market deposit accounts (MMDAs) | $123,464,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $395,950,000 | 357 |
Total time deposits | $203,276,000 | 827 |
Total time and savings deposits | $746,420,000 | 665 |
Noninterest-bearing deposits | $128,686,000 | 874 |
Interest-bearing deposits | $655,586,000 | 692 |
Retail deposits | $765,252,000 | 658 |
Estimated insured deposits | $483,169,000 | 895 |
IRAs and Keogh plan accounts | $34,312,000 | 693 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,368,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $811,445,000 | 709 |
Deposits held in domestic offices | $811,445,000 | 707 |
Individuals, partnerships, and corporations | $597,013,000 | 874 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $208,265,000 | 226 |
Commercial banks and other depository institutions in U.S. | $6,167,000 | 956 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,475,000 | 2,509 |
Demand deposits | $37,580,000 | 2,122 |
Nontransaction accounts | $753,970,000 | 630 |
Money market deposit accounts (MMDAs) | $130,047,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $420,904,000 | 332 |
Total time deposits | $203,019,000 | 838 |
Total time and savings deposits | $773,865,000 | 646 |
Noninterest-bearing deposits | $132,988,000 | 843 |
Interest-bearing deposits | $678,457,000 | 666 |
Retail deposits | $792,690,000 | 637 |
Estimated insured deposits | $487,253,000 | 891 |
IRAs and Keogh plan accounts | $34,631,000 | 689 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,919,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $757,825,000 | 750 |
Deposits held in domestic offices | $757,825,000 | 748 |
Individuals, partnerships, and corporations | $599,892,000 | 854 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $154,284,000 | 282 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,159 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,275,000 | 2,321 |
Demand deposits | $42,963,000 | 1,885 |
Nontransaction accounts | $695,550,000 | 670 |
Money market deposit accounts (MMDAs) | $115,178,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $382,632,000 | 356 |
Total time deposits | $197,740,000 | 861 |
Total time and savings deposits | $714,862,000 | 686 |
Noninterest-bearing deposits | $142,666,000 | 756 |
Interest-bearing deposits | $615,159,000 | 729 |
Retail deposits | $738,744,000 | 678 |
Estimated insured deposits | $479,180,000 | 891 |
IRAs and Keogh plan accounts | $34,629,000 | 682 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $716,542,000 | 775 |
Deposits held in domestic offices | $716,542,000 | 773 |
Individuals, partnerships, and corporations | $601,812,000 | 843 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $111,820,000 | 385 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,258 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,259,000 | 2,339 |
Demand deposits | $38,312,000 | 2,013 |
Nontransaction accounts | $657,283,000 | 709 |
Money market deposit accounts (MMDAs) | $84,604,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $373,014,000 | 351 |
Total time deposits | $199,665,000 | 867 |
Total time and savings deposits | $678,230,000 | 715 |
Noninterest-bearing deposits | $149,732,000 | 697 |
Interest-bearing deposits | $566,810,000 | 800 |
Retail deposits | $696,734,000 | 706 |
Estimated insured deposits | $469,030,000 | 908 |
IRAs and Keogh plan accounts | $35,205,000 | 681 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $680,123,000 | 833 |
Deposits held in domestic offices | $680,123,000 | 830 |
Individuals, partnerships, and corporations | $561,298,000 | 890 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $118,315,000 | 357 |
Commercial banks and other depository institutions in U.S. | $510,000 | 2,052 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,862,000 | 2,380 |
Demand deposits | $36,238,000 | 2,077 |
Nontransaction accounts | $622,261,000 | 748 |
Money market deposit accounts (MMDAs) | $62,747,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $361,317,000 | 359 |
Total time deposits | $198,197,000 | 888 |
Total time and savings deposits | $643,885,000 | 766 |
Noninterest-bearing deposits | $123,595,000 | 833 |
Interest-bearing deposits | $556,528,000 | 808 |
Retail deposits | $663,476,000 | 738 |
Estimated insured deposits | $463,909,000 | 927 |
IRAs and Keogh plan accounts | $35,492,000 | 681 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $714,122,000 | 786 |
Deposits held in domestic offices | $714,122,000 | 783 |
Individuals, partnerships, and corporations | $529,762,000 | 962 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $183,838,000 | 235 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,029 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,146,000 | 2,662 |
Demand deposits | $31,157,000 | 2,387 |
Nontransaction accounts | $661,976,000 | 709 |
Money market deposit accounts (MMDAs) | $80,599,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $382,984,000 | 342 |
Total time deposits | $198,393,000 | 892 |
Total time and savings deposits | $682,965,000 | 728 |
Noninterest-bearing deposits | $130,491,000 | 761 |
Interest-bearing deposits | $583,631,000 | 775 |
Retail deposits | $697,474,000 | 713 |
Estimated insured deposits | $467,775,000 | 935 |
IRAs and Keogh plan accounts | $35,069,000 | 699 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $702,928,000 | 784 |
Deposits held in domestic offices | $702,928,000 | 781 |
Individuals, partnerships, and corporations | $588,532,000 | 857 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $113,580,000 | 357 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,793 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,006,000 | 2,382 |
Demand deposits | $34,095,000 | 2,169 |
Nontransaction accounts | $645,922,000 | 712 |
Money market deposit accounts (MMDAs) | $68,353,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $373,912,000 | 339 |
Total time deposits | $203,657,000 | 870 |
Total time and savings deposits | $668,833,000 | 732 |
Noninterest-bearing deposits | $145,558,000 | 666 |
Interest-bearing deposits | $557,370,000 | 805 |
Retail deposits | $684,071,000 | 722 |
Estimated insured deposits | $471,879,000 | 920 |
IRAs and Keogh plan accounts | $35,571,000 | 697 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $675,047,000 | 817 |
Deposits held in domestic offices | $675,047,000 | 815 |
Individuals, partnerships, and corporations | $575,215,000 | 871 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $99,429,000 | 400 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,232 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,898,000 | 2,464 |
Demand deposits | $32,390,000 | 2,229 |
Nontransaction accounts | $621,149,000 | 742 |
Money market deposit accounts (MMDAs) | $81,050,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $336,106,000 | 375 |
Total time deposits | $203,993,000 | 882 |
Total time and savings deposits | $642,657,000 | 757 |
Noninterest-bearing deposits | $120,634,000 | 787 |
Interest-bearing deposits | $554,413,000 | 806 |
Retail deposits | $655,551,000 | 747 |
Estimated insured deposits | $459,849,000 | 947 |
IRAs and Keogh plan accounts | $35,501,000 | 730 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $656,919,000 | 838 |
Deposits held in domestic offices | $656,919,000 | 834 |
Individuals, partnerships, and corporations | $543,419,000 | 914 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $113,204,000 | 346 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,396 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,667,000 | 2,805 |
Demand deposits | $27,785,000 | 2,537 |
Nontransaction accounts | $610,252,000 | 749 |
Money market deposit accounts (MMDAs) | $68,710,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $336,390,000 | 359 |
Total time deposits | $205,152,000 | 886 |
Total time and savings deposits | $629,134,000 | 771 |
Noninterest-bearing deposits | $113,078,000 | 805 |
Interest-bearing deposits | $543,841,000 | 821 |
Retail deposits | $637,714,000 | 767 |
Estimated insured deposits | $454,698,000 | 952 |
IRAs and Keogh plan accounts | $35,722,000 | 727 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $675,613,000 | 816 |
Deposits held in domestic offices | $675,613,000 | 814 |
Individuals, partnerships, and corporations | $557,375,000 | 901 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $117,927,000 | 339 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,404 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,356,000 | 2,865 |
Demand deposits | $27,567,000 | 2,547 |
Nontransaction accounts | $629,257,000 | 734 |
Money market deposit accounts (MMDAs) | $89,033,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $332,830,000 | 368 |
Total time deposits | $207,394,000 | 903 |
Total time and savings deposits | $648,046,000 | 746 |
Noninterest-bearing deposits | $119,809,000 | 764 |
Interest-bearing deposits | $555,804,000 | 808 |
Retail deposits | $655,862,000 | 741 |
Estimated insured deposits | $459,732,000 | 954 |
IRAs and Keogh plan accounts | $35,425,000 | 738 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $674,084,000 | 812 |
Deposits held in domestic offices | $674,084,000 | 809 |
Individuals, partnerships, and corporations | $595,646,000 | 842 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $78,081,000 | 496 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,385 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,627,000 | 2,256 |
Demand deposits | $32,755,000 | 2,195 |
Nontransaction accounts | $615,457,000 | 751 |
Money market deposit accounts (MMDAs) | $67,237,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $340,285,000 | 353 |
Total time deposits | $207,935,000 | 916 |
Total time and savings deposits | $641,329,000 | 752 |
Noninterest-bearing deposits | $133,248,000 | 697 |
Interest-bearing deposits | $540,836,000 | 830 |
Retail deposits | $654,091,000 | 743 |
Estimated insured deposits | $500,153,000 | 917 |
IRAs and Keogh plan accounts | $35,328,000 | 751 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $623,948,000 | 883 |
Deposits held in domestic offices | $623,948,000 | 880 |
Individuals, partnerships, and corporations | $552,576,000 | 896 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $69,915,000 | 518 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,610 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,276,000 | 2,553 |
Demand deposits | $29,653,000 | 2,271 |
Nontransaction accounts | $574,672,000 | 818 |
Money market deposit accounts (MMDAs) | $64,504,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $299,679,000 | 389 |
Total time deposits | $210,489,000 | 940 |
Total time and savings deposits | $594,295,000 | 831 |
Noninterest-bearing deposits | $115,470,000 | 758 |
Interest-bearing deposits | $508,478,000 | 900 |
Retail deposits | $603,651,000 | 803 |
Estimated insured deposits | $477,806,000 | 965 |
IRAs and Keogh plan accounts | $35,363,000 | 767 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $632,094,000 | 874 |
Deposits held in domestic offices | $632,094,000 | 871 |
Individuals, partnerships, and corporations | $536,902,000 | 924 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $92,063,000 | 402 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,245 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,593,000 | 2,837 |
Demand deposits | $28,418,000 | 2,316 |
Nontransaction accounts | $588,501,000 | 794 |
Money market deposit accounts (MMDAs) | $83,388,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $294,168,000 | 396 |
Total time deposits | $210,945,000 | 959 |
Total time and savings deposits | $603,676,000 | 819 |
Noninterest-bearing deposits | $113,682,000 | 741 |
Interest-bearing deposits | $518,412,000 | 877 |
Retail deposits | $613,036,000 | 782 |
Estimated insured deposits | $477,660,000 | 964 |
IRAs and Keogh plan accounts | $35,566,000 | 772 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $632,439,000 | 873 |
Deposits held in domestic offices | $632,439,000 | 870 |
Individuals, partnerships, and corporations | $533,363,000 | 925 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $99,076,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,278,000 | 2,784 |
Demand deposits | $27,279,000 | 2,386 |
Nontransaction accounts | $588,161,000 | 792 |
Money market deposit accounts (MMDAs) | $91,269,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $282,171,000 | 399 |
Total time deposits | $214,721,000 | 971 |
Total time and savings deposits | $605,160,000 | 818 |
Noninterest-bearing deposits | $113,960,000 | 729 |
Interest-bearing deposits | $518,479,000 | 878 |
Retail deposits | $611,046,000 | 788 |
Estimated insured deposits | $478,031,000 | 976 |
IRAs and Keogh plan accounts | $35,370,000 | 777 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $579,481,000 | 930 |
Deposits held in domestic offices | $579,481,000 | 926 |
Individuals, partnerships, and corporations | $511,892,000 | 955 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $63,583,000 | 544 |
Commercial banks and other depository institutions in U.S. | $4,006,000 | 1,068 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,253,000 | 2,350 |
Demand deposits | $33,420,000 | 1,820 |
Nontransaction accounts | $529,228,000 | 858 |
Money market deposit accounts (MMDAs) | $55,349,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $262,444,000 | 409 |
Total time deposits | $211,435,000 | 1,007 |
Total time and savings deposits | $546,061,000 | 886 |
Noninterest-bearing deposits | $117,652,000 | 673 |
Interest-bearing deposits | $461,829,000 | 994 |
Retail deposits | $558,067,000 | 842 |
Estimated insured deposits | $473,637,000 | 980 |
IRAs and Keogh plan accounts | $35,756,000 | 776 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $536,606,000 | 1,003 |
Deposits held in domestic offices | $536,606,000 | 1,000 |
Individuals, partnerships, and corporations | $485,636,000 | 1,017 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,453,000 | 702 |
Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,282 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,912,000 | 2,494 |
Demand deposits | $32,813,000 | 1,754 |
Nontransaction accounts | $490,694,000 | 931 |
Money market deposit accounts (MMDAs) | $43,654,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $235,365,000 | 461 |
Total time deposits | $211,675,000 | 1,043 |
Total time and savings deposits | $503,793,000 | 961 |
Noninterest-bearing deposits | $102,938,000 | 746 |
Interest-bearing deposits | $433,668,000 | 1,065 |
Retail deposits | $517,481,000 | 912 |
Estimated insured deposits | $451,601,000 | 1,036 |
IRAs and Keogh plan accounts | $35,754,000 | 783 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $492,748,000 | 1,104 |
Deposits held in domestic offices | $492,748,000 | 1,101 |
Individuals, partnerships, and corporations | $428,051,000 | 1,160 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $61,673,000 | 534 |
Commercial banks and other depository institutions in U.S. | $3,024,000 | 1,220 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,351,000 | 2,999 |
Demand deposits | $26,105,000 | 2,206 |
Nontransaction accounts | $455,397,000 | 1,020 |
Money market deposit accounts (MMDAs) | $37,208,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $224,280,000 | 477 |
Total time deposits | $193,909,000 | 1,178 |
Total time and savings deposits | $466,643,000 | 1,041 |
Noninterest-bearing deposits | $85,571,000 | 868 |
Interest-bearing deposits | $407,177,000 | 1,144 |
Retail deposits | $475,363,000 | 999 |
Estimated insured deposits | $397,806,000 | 1,178 |
IRAs and Keogh plan accounts | $31,627,000 | 889 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $507,460,000 | 1,081 |
Deposits held in domestic offices | $507,460,000 | 1,080 |
Individuals, partnerships, and corporations | $434,408,000 | 1,151 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,535,000 | 464 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,578 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,214,000 | 3,088 |
Demand deposits | $21,573,000 | 2,688 |
Nontransaction accounts | $471,246,000 | 999 |
Money market deposit accounts (MMDAs) | $39,109,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $230,538,000 | 459 |
Total time deposits | $201,598,000 | 1,175 |
Total time and savings deposits | $485,887,000 | 1,015 |
Noninterest-bearing deposits | $76,782,000 | 942 |
Interest-bearing deposits | $430,678,000 | 1,097 |
Retail deposits | $483,651,000 | 988 |
Estimated insured deposits | $392,729,000 | 1,199 |
IRAs and Keogh plan accounts | $31,353,000 | 904 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $478,520,000 | 1,141 |
Deposits held in domestic offices | $478,520,000 | 1,139 |
Individuals, partnerships, and corporations | $426,572,000 | 1,164 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $50,635,000 | 664 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,662 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,370,000 | 2,785 |
Demand deposits | $24,237,000 | 2,333 |
Nontransaction accounts | $439,150,000 | 1,081 |
Money market deposit accounts (MMDAs) | $30,534,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $201,880,000 | 520 |
Total time deposits | $206,736,000 | 1,167 |
Total time and savings deposits | $454,283,000 | 1,094 |
Noninterest-bearing deposits | $78,638,000 | 875 |
Interest-bearing deposits | $399,882,000 | 1,178 |
Retail deposits | $451,756,000 | 1,057 |
Estimated insured deposits | $389,479,000 | 1,208 |
IRAs and Keogh plan accounts | $31,219,000 | 921 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $453,904,000 | 1,210 |
Deposits held in domestic offices | $453,904,000 | 1,209 |
Individuals, partnerships, and corporations | $406,258,000 | 1,240 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $46,442,000 | 724 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,692 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 3,159 |
Demand deposits | $20,000,000 | 2,723 |
Nontransaction accounts | $420,583,000 | 1,132 |
Money market deposit accounts (MMDAs) | $28,662,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $193,065,000 | 519 |
Total time deposits | $198,856,000 | 1,245 |
Total time and savings deposits | $433,904,000 | 1,158 |
Noninterest-bearing deposits | $70,391,000 | 965 |
Interest-bearing deposits | $383,513,000 | 1,245 |
Retail deposits | $436,419,000 | 1,090 |
Estimated insured deposits | $364,078,000 | 1,243 |
IRAs and Keogh plan accounts | $31,743,000 | 915 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $439,784,000 | 1,250 |
Deposits held in domestic offices | $439,784,000 | 1,248 |
Individuals, partnerships, and corporations | $390,942,000 | 1,298 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $47,440,000 | 693 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,631 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,136,000 | 3,562 |
Demand deposits | $17,960,000 | 2,984 |
Nontransaction accounts | $410,648,000 | 1,160 |
Money market deposit accounts (MMDAs) | $23,651,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $187,044,000 | 517 |
Total time deposits | $199,953,000 | 1,274 |
Total time and savings deposits | $421,824,000 | 1,179 |
Noninterest-bearing deposits | $64,798,000 | 1,034 |
Interest-bearing deposits | $374,986,000 | 1,279 |
Retail deposits | $422,026,000 | 1,124 |
Estimated insured deposits | $359,053,000 | 1,286 |
IRAs and Keogh plan accounts | $30,971,000 | 944 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $468,827,000 | 1,192 |
Deposits held in domestic offices | $468,827,000 | 1,190 |
Individuals, partnerships, and corporations | $397,154,000 | 1,297 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $70,355,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,684 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,245,000 | 3,243 |
Demand deposits | $17,755,000 | 2,981 |
Nontransaction accounts | $436,582,000 | 1,121 |
Money market deposit accounts (MMDAs) | $29,056,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $201,089,000 | 477 |
Total time deposits | $206,437,000 | 1,269 |
Total time and savings deposits | $451,072,000 | 1,132 |
Noninterest-bearing deposits | $74,491,000 | 893 |
Interest-bearing deposits | $394,336,000 | 1,248 |
Retail deposits | $446,165,000 | 1,052 |
Estimated insured deposits | $357,641,000 | 1,319 |
IRAs and Keogh plan accounts | $30,429,000 | 965 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $441,999,000 | 1,274 |
Deposits held in domestic offices | $441,999,000 | 1,271 |
Individuals, partnerships, and corporations | $387,969,000 | 1,336 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $53,195,000 | 633 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,889 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,308,000 | 3,104 |
Demand deposits | $19,618,000 | 2,823 |
Nontransaction accounts | $407,691,000 | 1,199 |
Money market deposit accounts (MMDAs) | $25,429,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $178,086,000 | 519 |
Total time deposits | $204,176,000 | 1,301 |
Total time and savings deposits | $422,381,000 | 1,217 |
Noninterest-bearing deposits | $63,952,000 | 1,055 |
Interest-bearing deposits | $378,047,000 | 1,294 |
Retail deposits | $364,260,000 | 1,213 |
Estimated insured deposits | $352,637,000 | 1,345 |
IRAs and Keogh plan accounts | $29,499,000 | 1,003 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $438,745,000 | 1,283 |
Deposits held in domestic offices | $438,745,000 | 1,280 |
Individuals, partnerships, and corporations | $373,900,000 | 1,382 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $64,045,000 | 480 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,969 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,842,000 | 3,051 |
Demand deposits | $19,246,000 | 2,663 |
Nontransaction accounts | $405,903,000 | 1,216 |
Money market deposit accounts (MMDAs) | $24,482,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $177,327,000 | 501 |
Total time deposits | $204,094,000 | 1,333 |
Total time and savings deposits | $419,499,000 | 1,241 |
Noninterest-bearing deposits | $65,292,000 | 982 |
Interest-bearing deposits | $373,453,000 | 1,322 |
Retail deposits | $359,403,000 | 1,236 |
Estimated insured deposits | $338,954,000 | 1,404 |
IRAs and Keogh plan accounts | $29,167,000 | 1,003 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $433,032,000 | 1,317 |
Deposits held in domestic offices | $433,032,000 | 1,313 |
Individuals, partnerships, and corporations | $364,235,000 | 1,426 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $67,813,000 | 457 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,900 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,347,000 | 3,231 |
Demand deposits | $19,497,000 | 2,687 |
Nontransaction accounts | $401,685,000 | 1,221 |
Money market deposit accounts (MMDAs) | $25,085,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $177,499,000 | 487 |
Total time deposits | $199,100,000 | 1,402 |
Total time and savings deposits | $413,535,000 | 1,258 |
Noninterest-bearing deposits | $57,929,000 | 1,127 |
Interest-bearing deposits | $375,103,000 | 1,314 |
Retail deposits | $355,534,000 | 1,254 |
Estimated insured deposits | $297,299,000 | 1,388 |
IRAs and Keogh plan accounts | $28,835,000 | 1,012 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $423,566,000 | 1,342 |
Deposits held in domestic offices | $423,566,000 | 1,337 |
Individuals, partnerships, and corporations | $358,643,000 | 1,456 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $64,314,000 | 478 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,275,000 | 3,294 |
Demand deposits | $17,064,000 | 3,068 |
Nontransaction accounts | $393,291,000 | 1,258 |
Money market deposit accounts (MMDAs) | $28,554,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $176,929,000 | 476 |
Total time deposits | $187,808,000 | 1,510 |
Total time and savings deposits | $406,502,000 | 1,277 |
Noninterest-bearing deposits | $52,960,000 | 1,233 |
Interest-bearing deposits | $370,606,000 | 1,325 |
Retail deposits | $354,458,000 | 1,254 |
Estimated insured deposits | $291,733,000 | 1,408 |
IRAs and Keogh plan accounts | $28,078,000 | 995 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $399,135,000 | 1,381 |
Deposits held in domestic offices | $399,135,000 | 1,375 |
Individuals, partnerships, and corporations | $357,193,000 | 1,419 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $41,467,000 | 793 |
Commercial banks and other depository institutions in U.S. | $456,000 | 2,229 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,266,000 | 3,072 |
Demand deposits | $17,687,000 | 3,026 |
Nontransaction accounts | $366,869,000 | 1,306 |
Money market deposit accounts (MMDAs) | $26,521,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $157,494,000 | 514 |
Total time deposits | $182,854,000 | 1,517 |
Total time and savings deposits | $381,448,000 | 1,311 |
Noninterest-bearing deposits | $58,766,000 | 1,093 |
Interest-bearing deposits | $340,369,000 | 1,418 |
Retail deposits | $334,202,000 | 1,298 |
Estimated insured deposits | $287,566,000 | 1,391 |
IRAs and Keogh plan accounts | $27,021,000 | 997 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $378,045,000 | 1,432 |
Deposits held in domestic offices | $378,045,000 | 1,427 |
Individuals, partnerships, and corporations | $336,567,000 | 1,485 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $40,949,000 | 748 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,042 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,532,000 | 3,037 |
Demand deposits | $18,232,000 | 2,854 |
Nontransaction accounts | $346,513,000 | 1,346 |
Money market deposit accounts (MMDAs) | $21,676,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $136,829,000 | 590 |
Total time deposits | $188,008,000 | 1,434 |
Total time and savings deposits | $359,813,000 | 1,367 |
Noninterest-bearing deposits | $55,861,000 | 1,129 |
Interest-bearing deposits | $322,184,000 | 1,466 |
Retail deposits | $307,086,000 | 1,385 |
Estimated insured deposits | $283,654,000 | 1,395 |
IRAs and Keogh plan accounts | $26,469,000 | 984 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $374,504,000 | 1,434 |
Deposits held in domestic offices | $374,504,000 | 1,431 |
Individuals, partnerships, and corporations | $336,910,000 | 1,478 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $36,980,000 | 821 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,924 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,325,000 | 2,951 |
Demand deposits | $20,203,000 | 2,626 |
Nontransaction accounts | $341,179,000 | 1,358 |
Money market deposit accounts (MMDAs) | $20,397,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $129,478,000 | 625 |
Total time deposits | $191,304,000 | 1,381 |
Total time and savings deposits | $354,301,000 | 1,380 |
Noninterest-bearing deposits | $57,270,000 | 1,121 |
Interest-bearing deposits | $317,234,000 | 1,480 |
Retail deposits | $300,010,000 | 1,424 |
Estimated insured deposits | $279,057,000 | 1,382 |
IRAs and Keogh plan accounts | $25,995,000 | 997 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $380,682,000 | 1,403 |
Deposits held in domestic offices | $380,682,000 | 1,399 |
Individuals, partnerships, and corporations | $335,457,000 | 1,485 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $44,464,000 | 682 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,758 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,564,000 | 2,729 |
Demand deposits | $22,680,000 | 2,283 |
Nontransaction accounts | $345,118,000 | 1,347 |
Money market deposit accounts (MMDAs) | $21,017,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $129,792,000 | 620 |
Total time deposits | $194,309,000 | 1,355 |
Total time and savings deposits | $358,002,000 | 1,370 |
Noninterest-bearing deposits | $59,535,000 | 1,051 |
Interest-bearing deposits | $321,147,000 | 1,449 |
Retail deposits | $302,891,000 | 1,399 |
Estimated insured deposits | $283,207,000 | 1,362 |
IRAs and Keogh plan accounts | $25,286,000 | 1,019 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $331,735,000 | 1,624 |
Deposits held in domestic offices | $331,735,000 | 1,618 |
Individuals, partnerships, and corporations | $313,016,000 | 1,587 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $18,255,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,779,000 | 3,341 |
Demand deposits | $18,075,000 | 3,028 |
Nontransaction accounts | $301,956,000 | 1,525 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $112,664,000 | 724 |
Total time deposits | $173,865,000 | 1,517 |
Total time and savings deposits | $313,660,000 | 1,544 |
Noninterest-bearing deposits | $55,421,000 | 1,150 |
Interest-bearing deposits | $276,314,000 | 1,691 |
Retail deposits | $272,353,000 | 1,552 |
Estimated insured deposits | $262,797,000 | 1,436 |
IRAs and Keogh plan accounts | $24,031,000 | 1,061 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $313,753,000 | 1,694 |
Deposits held in domestic offices | $313,753,000 | 1,688 |
Individuals, partnerships, and corporations | $301,464,000 | 1,633 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $11,662,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,618 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,005,000 | 4,077 |
Demand deposits | $12,978,000 | 3,943 |
Nontransaction accounts | $290,748,000 | 1,567 |
Money market deposit accounts (MMDAs) | $13,477,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $103,813,000 | 793 |
Total time deposits | $173,458,000 | 1,512 |
Total time and savings deposits | $300,775,000 | 1,589 |
Noninterest-bearing deposits | $47,234,000 | 1,349 |
Interest-bearing deposits | $266,519,000 | 1,733 |
Retail deposits | $254,645,000 | 1,646 |
Estimated insured deposits | $253,965,000 | 1,477 |
IRAs and Keogh plan accounts | $24,389,000 | 1,049 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $318,725,000 | 1,692 |
Deposits held in domestic offices | $318,725,000 | 1,686 |
Individuals, partnerships, and corporations | $303,702,000 | 1,636 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $14,376,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,608 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,940,000 | 3,978 |
Demand deposits | $15,612,000 | 3,500 |
Nontransaction accounts | $293,785,000 | 1,549 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $97,238,000 | 856 |
Total time deposits | $182,363,000 | 1,438 |
Total time and savings deposits | $303,113,000 | 1,586 |
Noninterest-bearing deposits | $43,937,000 | 1,539 |
Interest-bearing deposits | $274,788,000 | 1,706 |
Retail deposits | $249,005,000 | 1,713 |
Estimated insured deposits | $252,287,000 | 1,519 |
IRAs and Keogh plan accounts | $23,938,000 | 1,065 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $317,461,000 | 1,697 |
Deposits held in domestic offices | $317,461,000 | 1,692 |
Individuals, partnerships, and corporations | $301,547,000 | 1,657 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $14,836,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,382 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,589,000 | 4,248 |
Demand deposits | $12,204,000 | 4,304 |
Nontransaction accounts | $293,872,000 | 1,545 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $97,904,000 | 855 |
Total time deposits | $182,231,000 | 1,425 |
Total time and savings deposits | $305,257,000 | 1,574 |
Noninterest-bearing deposits | $41,389,000 | 1,630 |
Interest-bearing deposits | $276,072,000 | 1,690 |
Retail deposits | $248,290,000 | 1,722 |
Estimated insured deposits | $253,213,000 | 1,496 |
IRAs and Keogh plan accounts | $23,879,000 | 1,038 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $309,260,000 | 1,705 |
Deposits held in domestic offices | $309,260,000 | 1,700 |
Individuals, partnerships, and corporations | $294,646,000 | 1,666 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,854,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,567 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,252,000 | 4,083 |
Demand deposits | $14,881,000 | 3,765 |
Nontransaction accounts | $284,008,000 | 1,558 |
Money market deposit accounts (MMDAs) | $9,766,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $100,107,000 | 830 |
Total time deposits | $174,135,000 | 1,457 |
Total time and savings deposits | $294,379,000 | 1,600 |
Noninterest-bearing deposits | $45,357,000 | 1,525 |
Interest-bearing deposits | $263,903,000 | 1,720 |
Retail deposits | $246,272,000 | 1,623 |
Estimated insured deposits | $250,863,000 | 1,460 |
IRAs and Keogh plan accounts | $23,560,000 | 1,032 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $307,817,000 | 1,695 |
Deposits held in domestic offices | $307,817,000 | 1,692 |
Individuals, partnerships, and corporations | $294,497,000 | 1,657 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $12,902,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,854 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,001,000 | 3,769 |
Demand deposits | $15,163,000 | 3,676 |
Nontransaction accounts | $280,816,000 | 1,554 |
Money market deposit accounts (MMDAs) | $8,461,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $98,061,000 | 827 |
Total time deposits | $174,295,000 | 1,432 |
Total time and savings deposits | $292,654,000 | 1,581 |
Noninterest-bearing deposits | $42,204,000 | 1,614 |
Interest-bearing deposits | $265,613,000 | 1,693 |
Retail deposits | $242,286,000 | 1,628 |
Estimated insured deposits | $245,943,000 | 1,490 |
IRAs and Keogh plan accounts | $23,488,000 | 1,033 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $311,127,000 | 1,667 |
Deposits held in domestic offices | $311,127,000 | 1,664 |
Individuals, partnerships, and corporations | $294,747,000 | 1,636 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $16,017,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,006 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,195,000 | 3,661 |
Demand deposits | $15,668,000 | 3,683 |
Nontransaction accounts | $281,932,000 | 1,512 |
Money market deposit accounts (MMDAs) | $8,461,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $100,378,000 | 813 |
Total time deposits | $173,093,000 | 1,391 |
Total time and savings deposits | $295,459,000 | 1,539 |
Noninterest-bearing deposits | $40,723,000 | 1,729 |
Interest-bearing deposits | $270,404,000 | 1,624 |
Retail deposits | $242,734,000 | 1,615 |
Estimated insured deposits | $247,087,000 | 1,460 |
IRAs and Keogh plan accounts | $22,670,000 | 1,046 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $308,400,000 | 1,662 |
Deposits held in domestic offices | $308,400,000 | 1,657 |
Individuals, partnerships, and corporations | $295,728,000 | 1,597 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $12,349,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,047 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,176,000 | 3,998 |
Demand deposits | $15,460,000 | 3,728 |
Nontransaction accounts | $281,224,000 | 1,468 |
Money market deposit accounts (MMDAs) | $9,911,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $106,963,000 | 762 |
Total time deposits | $164,350,000 | 1,414 |
Total time and savings deposits | $292,940,000 | 1,520 |
Noninterest-bearing deposits | $42,456,000 | 1,677 |
Interest-bearing deposits | $265,944,000 | 1,634 |
Retail deposits | $244,814,000 | 1,610 |
Estimated insured deposits | $222,833,000 | 1,620 |
IRAs and Keogh plan accounts | $21,800,000 | 1,070 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $300,360,000 | 1,674 |
Deposits held in domestic offices | $300,360,000 | 1,670 |
Individuals, partnerships, and corporations | $286,109,000 | 1,621 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $13,825,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,915 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,789,000 | 4,128 |
Demand deposits | $12,996,000 | 4,348 |
Nontransaction accounts | $273,571,000 | 1,471 |
Money market deposit accounts (MMDAs) | $8,772,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $119,194,000 | 684 |
Total time deposits | $145,605,000 | 1,555 |
Total time and savings deposits | $287,364,000 | 1,523 |
Noninterest-bearing deposits | $45,129,000 | 1,583 |
Interest-bearing deposits | $255,231,000 | 1,674 |
Retail deposits | $251,154,000 | 1,543 |
Estimated insured deposits | $204,549,000 | 1,790 |
IRAs and Keogh plan accounts | $21,841,000 | 1,058 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $285,275,000 | 1,721 |
Deposits held in domestic offices | $285,275,000 | 1,715 |
Individuals, partnerships, and corporations | $271,265,000 | 1,669 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $13,579,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,891 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,761,000 | 4,301 |
Demand deposits | $11,982,000 | 4,487 |
Nontransaction accounts | $260,514,000 | 1,494 |
Money market deposit accounts (MMDAs) | $6,260,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $111,984,000 | 713 |
Total time deposits | $142,270,000 | 1,528 |
Total time and savings deposits | $273,293,000 | 1,550 |
Noninterest-bearing deposits | $41,451,000 | 1,700 |
Interest-bearing deposits | $243,824,000 | 1,707 |
Retail deposits | $235,883,000 | 1,622 |
Estimated insured deposits | $202,462,000 | 1,768 |
IRAs and Keogh plan accounts | $20,922,000 | 1,094 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $287,061,000 | 1,675 |
Deposits held in domestic offices | $287,061,000 | 1,671 |
Individuals, partnerships, and corporations | $268,302,000 | 1,650 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $18,308,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,545,000 | 4,087 |
Demand deposits | $13,953,000 | 3,968 |
Nontransaction accounts | $260,516,000 | 1,444 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $115,175,000 | 658 |
Total time deposits | $138,742,000 | 1,515 |
Total time and savings deposits | $273,108,000 | 1,506 |
Noninterest-bearing deposits | $38,303,000 | 1,790 |
Interest-bearing deposits | $248,758,000 | 1,625 |
Retail deposits | $238,891,000 | 1,593 |
Estimated insured deposits | $203,102,000 | 1,735 |
IRAs and Keogh plan accounts | $20,451,000 | 1,109 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $282,773,000 | 1,682 |
Deposits held in domestic offices | $282,773,000 | 1,678 |
Individuals, partnerships, and corporations | $269,028,000 | 1,631 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $13,322,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,922 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,772,000 | 4,749 |
Demand deposits | $12,106,000 | 4,341 |
Nontransaction accounts | $261,001,000 | 1,419 |
Money market deposit accounts (MMDAs) | $14,899,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $115,514,000 | 654 |
Total time deposits | $130,588,000 | 1,549 |
Total time and savings deposits | $270,667,000 | 1,499 |
Noninterest-bearing deposits | $36,012,000 | 1,873 |
Interest-bearing deposits | $246,761,000 | 1,622 |
Retail deposits | $240,028,000 | 1,588 |
Estimated insured deposits | $208,925,000 | 1,676 |
IRAs and Keogh plan accounts | $19,554,000 | 1,163 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $289,721,000 | 1,629 |
Deposits held in domestic offices | $289,721,000 | 1,624 |
Individuals, partnerships, and corporations | $276,498,000 | 1,584 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $12,693,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,814 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,789,000 | 4,659 |
Demand deposits | $11,946,000 | 4,439 |
Nontransaction accounts | $266,932,000 | 1,370 |
Money market deposit accounts (MMDAs) | $20,479,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $120,873,000 | 635 |
Total time deposits | $125,580,000 | 1,563 |
Total time and savings deposits | $277,775,000 | 1,445 |
Noninterest-bearing deposits | $41,233,000 | 1,600 |
Interest-bearing deposits | $248,488,000 | 1,587 |
Retail deposits | $249,420,000 | 1,511 |
Estimated insured deposits | $208,358,000 | 1,676 |
IRAs and Keogh plan accounts | $18,120,000 | 1,278 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $271,596,000 | 1,701 |
Deposits held in domestic offices | $271,596,000 | 1,695 |
Individuals, partnerships, and corporations | $255,308,000 | 1,692 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,913,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,967 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,476,000 | 4,190 |
Demand deposits | $15,530,000 | 3,550 |
Nontransaction accounts | $246,120,000 | 1,451 |
Money market deposit accounts (MMDAs) | $3,963,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $112,253,000 | 667 |
Total time deposits | $129,904,000 | 1,488 |
Total time and savings deposits | $256,066,000 | 1,533 |
Noninterest-bearing deposits | $45,802,000 | 1,393 |
Interest-bearing deposits | $225,794,000 | 1,725 |
Retail deposits | $225,795,000 | 1,658 |
Estimated insured deposits | $193,310,000 | 1,802 |
IRAs and Keogh plan accounts | $17,748,000 | 1,313 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $268,059,000 | 1,699 |
Deposits held in domestic offices | $268,059,000 | 1,694 |
Individuals, partnerships, and corporations | $245,115,000 | 1,730 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $22,548,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,998 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,441,000 | 1,298 |
Demand deposits | $34,826,000 | 1,622 |
Nontransaction accounts | $193,618,000 | 1,779 |
Money market deposit accounts (MMDAs) | $4,854,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $55,193,000 | 1,193 |
Total time deposits | $133,571,000 | 1,402 |
Total time and savings deposits | $233,233,000 | 1,667 |
Noninterest-bearing deposits | $34,875,000 | 1,854 |
Interest-bearing deposits | $233,184,000 | 1,658 |
Retail deposits | $217,318,000 | 1,715 |
Estimated insured deposits | $201,436,000 | 1,715 |
IRAs and Keogh plan accounts | $17,442,000 | 1,339 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $270,770,000 | 1,678 |
Deposits held in domestic offices | $270,770,000 | 1,674 |
Individuals, partnerships, and corporations | $242,414,000 | 1,733 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $27,984,000 | 886 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,022 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,865,000 | 1,339 |
Demand deposits | $30,848,000 | 1,827 |
Nontransaction accounts | $197,905,000 | 1,741 |
Money market deposit accounts (MMDAs) | $6,381,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $55,197,000 | 1,171 |
Total time deposits | $136,328,000 | 1,372 |
Total time and savings deposits | $239,922,000 | 1,600 |
Noninterest-bearing deposits | $30,883,000 | 2,027 |
Interest-bearing deposits | $239,887,000 | 1,612 |
Retail deposits | $217,239,000 | 1,706 |
Estimated insured deposits | $190,749,000 | 1,825 |
IRAs and Keogh plan accounts | $17,087,000 | 1,375 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $251,662,000 | 1,797 |
Deposits held in domestic offices | $251,662,000 | 1,792 |
Individuals, partnerships, and corporations | $231,888,000 | 1,804 |
U.S. Government | $35,000 | 1,942 |
States and political subdivisions in the U.S. | $19,317,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,038,000 | 1,077 |
Demand deposits | $34,821,000 | 1,437 |
Nontransaction accounts | $174,624,000 | 1,653 |
Money market deposit accounts (MMDAs) | $4,816,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $47,086,000 | 1,128 |
Total time deposits | $122,721,000 | 1,281 |
Total time and savings deposits | $216,841,000 | 1,807 |
Noninterest-bearing deposits | $34,843,000 | 1,758 |
Interest-bearing deposits | $216,819,000 | 1,783 |
Retail deposits | $211,307,000 | 1,755 |
Estimated insured deposits | $187,926,000 | 1,841 |
IRAs and Keogh plan accounts | $16,383,000 | 1,444 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $235,830,000 | 1,923 |
Deposits held in domestic offices | $235,830,000 | 1,920 |
Individuals, partnerships, and corporations | $221,522,000 | 1,904 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,933,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,068 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,826,000 | 1,121 |
Demand deposits | $33,344,000 | 1,481 |
Nontransaction accounts | $163,004,000 | 1,773 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $43,652,000 | 1,173 |
Total time deposits | $114,181,000 | 1,409 |
Total time and savings deposits | $202,486,000 | 1,934 |
Noninterest-bearing deposits | $33,498,000 | 1,805 |
Interest-bearing deposits | $202,332,000 | 1,915 |
Retail deposits | $204,136,000 | 1,837 |
Estimated insured deposits | $173,619,000 | 2,021 |
IRAs and Keogh plan accounts | $15,355,000 | 1,585 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $236,945,000 | 1,893 |
Deposits held in domestic offices | $236,945,000 | 1,888 |
Individuals, partnerships, and corporations | $213,248,000 | 1,969 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $23,347,000 | 990 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,095 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,359,000 | 1,156 |
Demand deposits | $31,878,000 | 1,584 |
Nontransaction accounts | $165,586,000 | 1,731 |
Money market deposit accounts (MMDAs) | $5,935,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $44,260,000 | 1,148 |
Total time deposits | $115,391,000 | 1,394 |
Total time and savings deposits | $205,067,000 | 1,890 |
Noninterest-bearing deposits | $32,043,000 | 1,904 |
Interest-bearing deposits | $204,902,000 | 1,869 |
Retail deposits | $205,378,000 | 1,795 |
Estimated insured deposits | $180,770,000 | 1,946 |
IRAs and Keogh plan accounts | $15,031,000 | 1,613 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $244,753,000 | 1,797 |
Deposits held in domestic offices | $244,753,000 | 1,794 |
Individuals, partnerships, and corporations | $217,145,000 | 1,907 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $27,074,000 | 843 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,792 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,387,000 | 1,084 |
Demand deposits | $31,670,000 | 1,489 |
Nontransaction accounts | $173,366,000 | 1,629 |
Money market deposit accounts (MMDAs) | $6,538,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $40,932,000 | 1,180 |
Total time deposits | $125,896,000 | 1,282 |
Total time and savings deposits | $213,083,000 | 1,802 |
Noninterest-bearing deposits | $31,725,000 | 1,786 |
Interest-bearing deposits | $213,028,000 | 1,779 |
Retail deposits | $202,584,000 | 1,792 |
Estimated insured deposits | $180,815,000 | 1,936 |
IRAs and Keogh plan accounts | $14,584,000 | 1,630 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $225,790,000 | 1,913 |
Deposits held in domestic offices | $225,790,000 | 1,911 |
Individuals, partnerships, and corporations | $213,058,000 | 1,905 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $12,272,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,863 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,295,000 | 973 |
Demand deposits | $34,873,000 | 1,326 |
Nontransaction accounts | $149,495,000 | 1,834 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $26,424,000 | 1,550 |
Total time deposits | $117,340,000 | 1,358 |
Total time and savings deposits | $190,917,000 | 1,967 |
Noninterest-bearing deposits | $34,911,000 | 1,598 |
Interest-bearing deposits | $190,879,000 | 1,951 |
Retail deposits | $192,807,000 | 1,861 |
Estimated insured deposits | $169,744,000 | 2,016 |
IRAs and Keogh plan accounts | $14,602,000 | 1,589 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $196,642,000 | 2,094 |
Deposits held in domestic offices | $196,642,000 | 2,089 |
Individuals, partnerships, and corporations | $182,894,000 | 2,113 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $13,420,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,992 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,496,000 | 1,165 |
Demand deposits | $30,550,000 | 1,537 |
Nontransaction accounts | $130,146,000 | 1,974 |
Money market deposit accounts (MMDAs) | $8,489,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $16,727,000 | 2,010 |
Total time deposits | $104,930,000 | 1,507 |
Total time and savings deposits | $166,092,000 | 2,135 |
Noninterest-bearing deposits | $30,679,000 | 1,765 |
Interest-bearing deposits | $165,963,000 | 2,126 |
Retail deposits | $169,232,000 | 2,028 |
Estimated insured deposits | $144,421,000 | 2,268 |
IRAs and Keogh plan accounts | $12,861,000 | 1,740 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $183,191,000 | 2,154 |
Deposits held in domestic offices | $183,191,000 | 2,150 |
Individuals, partnerships, and corporations | $167,390,000 | 2,187 |
U.S. Government | $157,000 | 791 |
States and political subdivisions in the U.S. | $15,243,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,490 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,066,000 | 1,160 |
Demand deposits | $29,534,000 | 1,523 |
Nontransaction accounts | $120,125,000 | 2,027 |
Money market deposit accounts (MMDAs) | $5,687,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $14,909,000 | 2,035 |
Total time deposits | $99,529,000 | 1,603 |
Total time and savings deposits | $153,657,000 | 2,198 |
Noninterest-bearing deposits | $29,762,000 | 1,714 |
Interest-bearing deposits | $153,429,000 | 2,203 |
Retail deposits | $157,309,000 | 2,083 |
Estimated insured deposits | $135,591,000 | 2,341 |
IRAs and Keogh plan accounts | $10,721,000 | 2,021 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $177,182,000 | 2,142 |
Deposits held in domestic offices | $177,182,000 | 2,137 |
Individuals, partnerships, and corporations | $156,318,000 | 2,272 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $20,455,000 | 886 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,611 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,010,000 | 1,258 |
Demand deposits | $36,090,000 | 1,215 |
Nontransaction accounts | $116,172,000 | 2,009 |
Money market deposit accounts (MMDAs) | $5,634,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 2,046 |
Total time deposits | $94,588,000 | 1,555 |
Total time and savings deposits | $141,092,000 | 2,307 |
Noninterest-bearing deposits | $36,090,000 | 1,374 |
Interest-bearing deposits | $141,092,000 | 2,322 |
Retail deposits | $147,855,000 | 2,186 |
Estimated insured deposits | $146,656,000 | 2,153 |
IRAs and Keogh plan accounts | $10,114,000 | 2,183 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $171,047,000 | 2,228 |
Deposits held in domestic offices | $171,047,000 | 2,221 |
Individuals, partnerships, and corporations | $146,960,000 | 2,414 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $22,564,000 | 715 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 914 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,610,000 | 1,480 |
Demand deposits | $24,407,000 | 1,928 |
Nontransaction accounts | $114,437,000 | 1,980 |
Money market deposit accounts (MMDAs) | $5,167,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 2,010 |
Total time deposits | $92,761,000 | 1,567 |
Total time and savings deposits | $146,640,000 | 2,200 |
Noninterest-bearing deposits | $24,407,000 | 2,083 |
Interest-bearing deposits | $146,640,000 | 2,217 |
Retail deposits | $141,769,000 | 2,312 |
Estimated insured deposits | $140,126,000 | 2,263 |
IRAs and Keogh plan accounts | $9,154,000 | 2,467 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $150,715,000 | 2,485 |
Deposits held in domestic offices | $150,715,000 | 2,477 |
Individuals, partnerships, and corporations | $138,211,000 | 2,522 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $11,529,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,110 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,297,000 | 1,482 |
Demand deposits | $24,475,000 | 1,879 |
Nontransaction accounts | $96,418,000 | 2,310 |
Money market deposit accounts (MMDAs) | $5,026,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 2,160 |
Total time deposits | $76,105,000 | 1,924 |
Total time and savings deposits | $126,240,000 | 2,511 |
Noninterest-bearing deposits | $24,475,000 | 2,019 |
Interest-bearing deposits | $126,240,000 | 2,537 |
Retail deposits | $134,030,000 | 2,413 |
Estimated insured deposits | $130,258,000 | 2,407 |
IRAs and Keogh plan accounts | $8,699,000 | 2,703 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $155,202,000 | 2,482 |
Deposits held in domestic offices | $155,202,000 | 2,473 |
Individuals, partnerships, and corporations | $133,923,000 | 2,675 |
U.S. Government | $264,000 | 1,773 |
States and political subdivisions in the U.S. | $19,626,000 | 810 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 973 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,144,000 | 1,519 |
Demand deposits | $28,952,000 | 1,630 |
Nontransaction accounts | $100,058,000 | 2,237 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 2,220 |
Total time deposits | $79,727,000 | 1,837 |
Total time and savings deposits | $126,250,000 | 2,586 |
Noninterest-bearing deposits | $28,952,000 | 1,738 |
Interest-bearing deposits | $126,250,000 | 2,617 |
Retail deposits | $133,505,000 | 2,544 |
Estimated insured deposits | $129,076,000 | 2,551 |
IRAs and Keogh plan accounts | $8,098,000 | 3,040 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $147,199,000 | 2,644 |
Deposits held in domestic offices | $147,199,000 | 2,634 |
Individuals, partnerships, and corporations | $132,303,000 | 2,734 |
U.S. Government | $613,000 | 1,093 |
States and political subdivisions in the U.S. | $13,898,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,613,000 | 1,686 |
Demand deposits | $28,281,000 | 1,650 |
Nontransaction accounts | $95,586,000 | 2,325 |
Money market deposit accounts (MMDAs) | $5,511,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $18,678,000 | 2,046 |
Total time deposits | $71,397,000 | 2,028 |
Total time and savings deposits | $118,918,000 | 2,765 |
Noninterest-bearing deposits | $28,281,000 | 1,749 |
Interest-bearing deposits | $118,918,000 | 2,807 |
Retail deposits | $129,731,000 | 2,658 |
Estimated insured deposits | $128,101,000 | 2,625 |
IRAs and Keogh plan accounts | $8,933,000 | 2,884 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $129,931,000 | 2,924 |
Deposits held in domestic offices | $129,931,000 | 2,912 |
Individuals, partnerships, and corporations | $116,760,000 | 3,028 |
U.S. Government | $1,018,000 | 778 |
States and political subdivisions in the U.S. | $11,300,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,324 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,583,000 | 1,779 |
Demand deposits | $28,904,000 | 1,605 |
Nontransaction accounts | $80,348,000 | 2,657 |
Money market deposit accounts (MMDAs) | $6,858,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $16,813,000 | 2,496 |
Total time deposits | $56,677,000 | 2,270 |
Total time and savings deposits | $101,027,000 | 3,174 |
Noninterest-bearing deposits | $28,904,000 | 1,701 |
Interest-bearing deposits | $101,027,000 | 3,215 |
Retail deposits | $117,105,000 | 2,927 |
Estimated insured deposits | $109,315,000 | 3,041 |
IRAs and Keogh plan accounts | $7,037,000 | 3,440 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $125,158,000 | 3,144 |
Deposits held in domestic offices | $125,158,000 | 3,134 |
Individuals, partnerships, and corporations | $113,766,000 | 3,181 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,990,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,139 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,043,000 | 2,060 |
Demand deposits | $22,965,000 | 1,951 |
Nontransaction accounts | $82,115,000 | 2,641 |
Money market deposit accounts (MMDAs) | $10,660,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $18,163,000 | 2,447 |
Total time deposits | $53,292,000 | 2,351 |
Total time and savings deposits | $102,193,000 | 3,229 |
Noninterest-bearing deposits | $22,965,000 | 2,078 |
Interest-bearing deposits | $102,193,000 | 3,313 |
Retail deposits | $110,825,000 | 3,249 |
Estimated insured deposits | $104,167,000 | 3,322 |
IRAs and Keogh plan accounts | $6,482,000 | 3,855 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $118,405,000 | 3,432 |
Deposits held in domestic offices | $118,405,000 | 3,424 |
Individuals, partnerships, and corporations | $110,132,000 | 3,501 |
U.S. Government | $156,000 | 3,023 |
States and political subdivisions in the U.S. | $7,064,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,342 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,110,000 | 2,052 |
Demand deposits | $27,025,000 | 1,628 |
Nontransaction accounts | $76,295,000 | 2,906 |
Money market deposit accounts (MMDAs) | $12,203,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $17,242,000 | 2,408 |
Total time deposits | $46,850,000 | 2,890 |
Total time and savings deposits | $91,380,000 | 3,843 |
Noninterest-bearing deposits | $27,025,000 | 1,769 |
Interest-bearing deposits | $91,380,000 | 3,837 |
Retail deposits | $107,407,000 | 3,445 |
Estimated insured deposits | $98,401,000 | 3,633 |
IRAs and Keogh plan accounts | $6,046,000 | 4,319 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |