Home > American State Bank > Total Deposits
American State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,155,818,000 | 784 |
Deposits held in domestic offices | $1,155,818,000 | 782 |
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 | $342,977,000 | 847 |
Demand deposits | $137,428,000 | 1,303 |
Nontransaction accounts | $812,841,000 | 708 |
Money market deposit accounts (MMDAs) | $324,584,000 | 598 |
Other savings deposits (excluding MMDAs) | $62,943,000 | 1,318 |
Total time deposits | $425,314,000 | 537 |
Total time and savings deposits | $1,018,390,000 | 670 |
Noninterest-bearing deposits | $137,428,000 | 1,261 |
Interest-bearing deposits | $1,018,390,000 | 673 |
Retail deposits | $947,743,000 | 790 |
Estimated insured deposits | $691,069,000 | 861 |
IRAs and Keogh plan accounts | $36,191,000 | 460 |
Brokered deposits | $118,039,000 | 449 |
Fully insured brokered deposits | $118,039,000 | 421 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,106,871,000 | 802 |
Deposits held in domestic offices | $1,106,871,000 | 800 |
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 | $320,217,000 | 900 |
Demand deposits | $121,272,000 | 1,443 |
Nontransaction accounts | $786,654,000 | 722 |
Money market deposit accounts (MMDAs) | $307,739,000 | 618 |
Other savings deposits (excluding MMDAs) | $65,512,000 | 1,317 |
Total time deposits | $413,403,000 | 528 |
Total time and savings deposits | $985,599,000 | 691 |
Noninterest-bearing deposits | $121,272,000 | 1,432 |
Interest-bearing deposits | $985,599,000 | 691 |
Retail deposits | $900,735,000 | 829 |
Estimated insured deposits | $675,187,000 | 880 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $128,285,000 | 427 |
Fully insured brokered deposits | $128,285,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,096,837,000 | 787 |
Deposits held in domestic offices | $1,096,837,000 | 785 |
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 | $330,028,000 | 866 |
Demand deposits | $127,656,000 | 1,389 |
Nontransaction accounts | $766,809,000 | 722 |
Money market deposit accounts (MMDAs) | $302,066,000 | 614 |
Other savings deposits (excluding MMDAs) | $69,743,000 | 1,305 |
Total time deposits | $395,000,000 | 512 |
Total time and savings deposits | $969,181,000 | 684 |
Noninterest-bearing deposits | $127,656,000 | 1,392 |
Interest-bearing deposits | $969,181,000 | 685 |
Retail deposits | $890,750,000 | 831 |
Estimated insured deposits | $696,940,000 | 836 |
IRAs and Keogh plan accounts | $38,186,000 | 432 |
Brokered deposits | $138,296,000 | 384 |
Fully insured brokered deposits | $138,296,000 | 363 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,089,974,000 | 811 |
Deposits held in domestic offices | $1,089,974,000 | 809 |
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 | $355,800,000 | 822 |
Demand deposits | $132,278,000 | 1,393 |
Nontransaction accounts | $734,174,000 | 756 |
Money market deposit accounts (MMDAs) | $308,439,000 | 634 |
Other savings deposits (excluding MMDAs) | $70,941,000 | 1,357 |
Total time deposits | $354,794,000 | 522 |
Total time and savings deposits | $957,696,000 | 696 |
Noninterest-bearing deposits | $132,534,000 | 1,394 |
Interest-bearing deposits | $957,440,000 | 704 |
Retail deposits | $895,117,000 | 845 |
Estimated insured deposits | $677,727,000 | 873 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $132,874,000 | 376 |
Fully insured brokered deposits | $132,874,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,034,064,000 | 848 |
Deposits held in domestic offices | $1,034,064,000 | 846 |
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 | $375,185,000 | 799 |
Demand deposits | $155,261,000 | 1,256 |
Nontransaction accounts | $658,879,000 | 822 |
Money market deposit accounts (MMDAs) | $324,963,000 | 628 |
Other savings deposits (excluding MMDAs) | $58,536,000 | 1,612 |
Total time deposits | $275,380,000 | 586 |
Total time and savings deposits | $878,803,000 | 741 |
Noninterest-bearing deposits | $155,261,000 | 1,295 |
Interest-bearing deposits | $878,803,000 | 734 |
Retail deposits | $893,526,000 | 870 |
Estimated insured deposits | $601,814,000 | 942 |
IRAs and Keogh plan accounts | $26,797,000 | 660 |
Brokered deposits | $80,009,000 | 416 |
Fully insured brokered deposits | $80,009,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $980,224,000 | 890 |
Deposits held in domestic offices | $980,224,000 | 889 |
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 | $360,255,000 | 839 |
Demand deposits | $135,885,000 | 1,421 |
Nontransaction accounts | $619,969,000 | 867 |
Money market deposit accounts (MMDAs) | $329,709,000 | 653 |
Other savings deposits (excluding MMDAs) | $63,272,000 | 1,582 |
Total time deposits | $226,988,000 | 640 |
Total time and savings deposits | $844,339,000 | 770 |
Noninterest-bearing deposits | $135,886,000 | 1,477 |
Interest-bearing deposits | $844,338,000 | 760 |
Retail deposits | $875,124,000 | 906 |
Estimated insured deposits | $575,578,000 | 985 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $65,917,000 | 404 |
Fully insured brokered deposits | $65,917,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $951,219,000 | 903 |
Deposits held in domestic offices | $951,219,000 | 903 |
Individuals, partnerships, and corporations | $907,984,000 | 872 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,226,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,112 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,824,000 | 838 |
Demand deposits | $122,915,000 | 1,528 |
Nontransaction accounts | $597,395,000 | 893 |
Money market deposit accounts (MMDAs) | $356,970,000 | 622 |
Other savings deposits (excluding MMDAs) | $67,550,000 | 1,534 |
Total time deposits | $172,875,000 | 795 |
Total time and savings deposits | $828,304,000 | 788 |
Noninterest-bearing deposits | $122,915,000 | 1,589 |
Interest-bearing deposits | $828,304,000 | 771 |
Retail deposits | $895,457,000 | 890 |
Estimated insured deposits | $609,213,000 | 932 |
IRAs and Keogh plan accounts | $31,528,000 | 576 |
Brokered deposits | $24,000,000 | 607 |
Fully insured brokered deposits | $24,000,000 | 545 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $960,798,000 | 903 |
Deposits held in domestic offices | $960,798,000 | 903 |
Individuals, partnerships, and corporations | $910,908,000 | 873 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,646,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,879 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,297,000 | 818 |
Demand deposits | $113,976,000 | 1,596 |
Nontransaction accounts | $602,501,000 | 906 |
Money market deposit accounts (MMDAs) | $357,051,000 | 634 |
Other savings deposits (excluding MMDAs) | $67,107,000 | 1,554 |
Total time deposits | $178,343,000 | 773 |
Total time and savings deposits | $846,822,000 | 769 |
Noninterest-bearing deposits | $113,976,000 | 1,664 |
Interest-bearing deposits | $846,822,000 | 754 |
Retail deposits | $905,432,000 | 893 |
Estimated insured deposits | $541,203,000 | 1,036 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $24,000,000 | 597 |
Fully insured brokered deposits | $24,000,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $978,599,000 | 898 |
Deposits held in domestic offices | $978,599,000 | 898 |
Individuals, partnerships, and corporations | $922,821,000 | 863 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,577,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,327 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,577,000 | 754 |
Demand deposits | $148,307,000 | 1,261 |
Nontransaction accounts | $601,022,000 | 910 |
Money market deposit accounts (MMDAs) | $336,220,000 | 666 |
Other savings deposits (excluding MMDAs) | $64,404,000 | 1,560 |
Total time deposits | $200,398,000 | 715 |
Total time and savings deposits | $830,292,000 | 790 |
Noninterest-bearing deposits | $148,217,000 | 1,362 |
Interest-bearing deposits | $830,382,000 | 765 |
Retail deposits | $908,291,000 | 891 |
Estimated insured deposits | $639,289,000 | 904 |
IRAs and Keogh plan accounts | $32,789,000 | 560 |
Brokered deposits | $29,013,000 | 538 |
Fully insured brokered deposits | $29,013,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $924,047,000 | 939 |
Deposits held in domestic offices | $924,047,000 | 939 |
Individuals, partnerships, and corporations | $874,017,000 | 900 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,975,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,098 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,177,000 | 807 |
Demand deposits | $122,489,000 | 1,422 |
Nontransaction accounts | $593,869,000 | 932 |
Money market deposit accounts (MMDAs) | $319,373,000 | 694 |
Other savings deposits (excluding MMDAs) | $64,353,000 | 1,553 |
Total time deposits | $210,143,000 | 714 |
Total time and savings deposits | $801,557,000 | 821 |
Noninterest-bearing deposits | $122,489,000 | 1,557 |
Interest-bearing deposits | $801,558,000 | 787 |
Retail deposits | $850,072,000 | 937 |
Estimated insured deposits | $656,042,000 | 873 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $34,314,000 | 500 |
Fully insured brokered deposits | $34,013,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $889,582,000 | 951 |
Deposits held in domestic offices | $889,582,000 | 951 |
Individuals, partnerships, and corporations | $844,390,000 | 909 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,044,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,052 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,515,000 | 794 |
Demand deposits | $113,062,000 | 1,466 |
Nontransaction accounts | $572,067,000 | 957 |
Money market deposit accounts (MMDAs) | $293,293,000 | 716 |
Other savings deposits (excluding MMDAs) | $64,194,000 | 1,542 |
Total time deposits | $214,580,000 | 721 |
Total time and savings deposits | $776,520,000 | 833 |
Noninterest-bearing deposits | $113,062,000 | 1,611 |
Interest-bearing deposits | $776,520,000 | 799 |
Retail deposits | $817,673,000 | 941 |
Estimated insured deposits | $648,666,000 | 887 |
IRAs and Keogh plan accounts | $34,194,000 | 578 |
Brokered deposits | $34,013,000 | 524 |
Fully insured brokered deposits | $34,013,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $903,725,000 | 914 |
Deposits held in domestic offices | $903,725,000 | 914 |
Individuals, partnerships, and corporations | $860,506,000 | 876 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,338,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,801,000 | 756 |
Demand deposits | $111,097,000 | 1,425 |
Nontransaction accounts | $591,924,000 | 941 |
Money market deposit accounts (MMDAs) | $294,556,000 | 712 |
Other savings deposits (excluding MMDAs) | $64,661,000 | 1,502 |
Total time deposits | $232,707,000 | 682 |
Total time and savings deposits | $792,628,000 | 815 |
Noninterest-bearing deposits | $111,097,000 | 1,603 |
Interest-bearing deposits | $792,628,000 | 768 |
Retail deposits | $822,101,000 | 923 |
Estimated insured deposits | $661,486,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $34,013,000 | 559 |
Fully insured brokered deposits | $34,013,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $894,166,000 | 880 |
Deposits held in domestic offices | $894,166,000 | 880 |
Individuals, partnerships, and corporations | $846,989,000 | 842 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,585,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,635 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,710,000 | 644 |
Demand deposits | $120,868,000 | 1,160 |
Nontransaction accounts | $586,456,000 | 957 |
Money market deposit accounts (MMDAs) | $268,660,000 | 728 |
Other savings deposits (excluding MMDAs) | $59,927,000 | 1,528 |
Total time deposits | $257,869,000 | 635 |
Total time and savings deposits | $773,298,000 | 818 |
Noninterest-bearing deposits | $120,868,000 | 1,396 |
Interest-bearing deposits | $773,298,000 | 761 |
Retail deposits | $801,583,000 | 895 |
Estimated insured deposits | $648,008,000 | 841 |
IRAs and Keogh plan accounts | $36,115,000 | 547 |
Brokered deposits | $39,013,000 | 536 |
Fully insured brokered deposits | $39,013,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $865,430,000 | 884 |
Deposits held in domestic offices | $865,430,000 | 884 |
Individuals, partnerships, and corporations | $814,738,000 | 854 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,253,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,739 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,275,000 | 673 |
Demand deposits | $98,378,000 | 1,305 |
Nontransaction accounts | $591,155,000 | 938 |
Money market deposit accounts (MMDAs) | $251,271,000 | 733 |
Other savings deposits (excluding MMDAs) | $58,116,000 | 1,523 |
Total time deposits | $281,768,000 | 596 |
Total time and savings deposits | $767,052,000 | 814 |
Noninterest-bearing deposits | $98,378,000 | 1,572 |
Interest-bearing deposits | $767,052,000 | 741 |
Retail deposits | $758,431,000 | 908 |
Estimated insured deposits | $641,564,000 | 828 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $44,674,000 | 520 |
Fully insured brokered deposits | $44,674,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $853,004,000 | 887 |
Deposits held in domestic offices | $853,004,000 | 887 |
Individuals, partnerships, and corporations | $801,090,000 | 857 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,114,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,557 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,398,000 | 640 |
Demand deposits | $99,273,000 | 1,244 |
Nontransaction accounts | $584,606,000 | 955 |
Money market deposit accounts (MMDAs) | $239,109,000 | 746 |
Other savings deposits (excluding MMDAs) | $59,269,000 | 1,481 |
Total time deposits | $286,228,000 | 609 |
Total time and savings deposits | $753,731,000 | 818 |
Noninterest-bearing deposits | $99,273,000 | 1,540 |
Interest-bearing deposits | $753,731,000 | 745 |
Retail deposits | $745,596,000 | 917 |
Estimated insured deposits | $639,428,000 | 831 |
IRAs and Keogh plan accounts | $36,950,000 | 519 |
Brokered deposits | $44,674,000 | 543 |
Fully insured brokered deposits | $44,674,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $758,967,000 | 894 |
Deposits held in domestic offices | $758,967,000 | 894 |
Individuals, partnerships, and corporations | $718,050,000 | 853 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,784,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,513 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,704,000 | 574 |
Demand deposits | $77,519,000 | 1,222 |
Nontransaction accounts | $531,263,000 | 998 |
Money market deposit accounts (MMDAs) | $201,779,000 | 792 |
Other savings deposits (excluding MMDAs) | $56,437,000 | 1,471 |
Total time deposits | $273,048,000 | 648 |
Total time and savings deposits | $681,448,000 | 853 |
Noninterest-bearing deposits | $77,519,000 | 1,536 |
Interest-bearing deposits | $681,448,000 | 775 |
Retail deposits | $666,139,000 | 906 |
Estimated insured deposits | $595,540,000 | 816 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $39,674,000 | 559 |
Fully insured brokered deposits | $39,674,000 | 519 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $764,947,000 | 884 |
Deposits held in domestic offices | $764,947,000 | 884 |
Individuals, partnerships, and corporations | $729,533,000 | 833 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,890,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,371 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,484,000 | 531 |
Demand deposits | $93,372,000 | 994 |
Nontransaction accounts | $520,463,000 | 996 |
Money market deposit accounts (MMDAs) | $208,611,000 | 758 |
Other savings deposits (excluding MMDAs) | $55,812,000 | 1,467 |
Total time deposits | $256,042,000 | 706 |
Total time and savings deposits | $671,575,000 | 856 |
Noninterest-bearing deposits | $93,372,000 | 1,341 |
Interest-bearing deposits | $671,575,000 | 776 |
Retail deposits | $688,334,000 | 867 |
Estimated insured deposits | $542,733,000 | 883 |
IRAs and Keogh plan accounts | $37,833,000 | 512 |
Brokered deposits | $30,789,000 | 639 |
Fully insured brokered deposits | $30,789,000 | 580 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $752,277,000 | 885 |
Deposits held in domestic offices | $752,277,000 | 885 |
Individuals, partnerships, and corporations | $720,353,000 | 827 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,066,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,548 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,008,000 | 562 |
Demand deposits | $78,143,000 | 1,192 |
Nontransaction accounts | $535,269,000 | 979 |
Money market deposit accounts (MMDAs) | $217,590,000 | 725 |
Other savings deposits (excluding MMDAs) | $53,987,000 | 1,496 |
Total time deposits | $263,693,000 | 698 |
Total time and savings deposits | $674,134,000 | 849 |
Noninterest-bearing deposits | $78,143,000 | 1,535 |
Interest-bearing deposits | $674,134,000 | 769 |
Retail deposits | $671,159,000 | 880 |
Estimated insured deposits | $568,939,000 | 841 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,789,000 | 679 |
Fully insured brokered deposits | $30,789,000 | 620 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $745,754,000 | 880 |
Deposits held in domestic offices | $745,754,000 | 880 |
Individuals, partnerships, and corporations | $713,629,000 | 822 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,607,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,710 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,463,000 | 583 |
Demand deposits | $66,571,000 | 1,371 |
Nontransaction accounts | $536,291,000 | 979 |
Money market deposit accounts (MMDAs) | $206,163,000 | 743 |
Other savings deposits (excluding MMDAs) | $53,280,000 | 1,523 |
Total time deposits | $276,847,000 | 658 |
Total time and savings deposits | $679,183,000 | 836 |
Noninterest-bearing deposits | $66,571,000 | 1,711 |
Interest-bearing deposits | $679,183,000 | 757 |
Retail deposits | $649,693,000 | 897 |
Estimated insured deposits | $579,142,000 | 825 |
IRAs and Keogh plan accounts | $36,020,000 | 551 |
Brokered deposits | $45,924,000 | 581 |
Fully insured brokered deposits | $45,924,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $730,335,000 | 899 |
Deposits held in domestic offices | $730,335,000 | 899 |
Individuals, partnerships, and corporations | $696,992,000 | 838 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,593,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,586 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,313,000 | 551 |
Demand deposits | $70,495,000 | 1,287 |
Nontransaction accounts | $511,022,000 | 1,005 |
Money market deposit accounts (MMDAs) | $198,666,000 | 772 |
Other savings deposits (excluding MMDAs) | $51,791,000 | 1,573 |
Total time deposits | $260,565,000 | 688 |
Total time and savings deposits | $659,840,000 | 854 |
Noninterest-bearing deposits | $70,495,000 | 1,629 |
Interest-bearing deposits | $659,840,000 | 777 |
Retail deposits | $646,803,000 | 890 |
Estimated insured deposits | $563,311,000 | 840 |
IRAs and Keogh plan accounts | $36,125,000 | 553 |
Brokered deposits | $30,924,000 | 721 |
Fully insured brokered deposits | $30,924,000 | 669 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $727,947,000 | 896 |
Deposits held in domestic offices | $727,947,000 | 894 |
Individuals, partnerships, and corporations | $693,805,000 | 839 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,672,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,811,000 | 542 |
Demand deposits | $88,572,000 | 1,014 |
Nontransaction accounts | $490,136,000 | 1,020 |
Money market deposit accounts (MMDAs) | $206,239,000 | 744 |
Other savings deposits (excluding MMDAs) | $49,608,000 | 1,601 |
Total time deposits | $234,288,000 | 736 |
Total time and savings deposits | $639,375,000 | 870 |
Noninterest-bearing deposits | $88,572,000 | 1,374 |
Interest-bearing deposits | $639,375,000 | 789 |
Retail deposits | $660,129,000 | 869 |
Estimated insured deposits | $550,169,000 | 849 |
IRAs and Keogh plan accounts | $34,938,000 | 566 |
Brokered deposits | $30,924,000 | 724 |
Fully insured brokered deposits | $30,924,000 | 669 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $705,365,000 | 910 |
Deposits held in domestic offices | $705,365,000 | 909 |
Individuals, partnerships, and corporations | $661,820,000 | 866 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,886,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $7,659,000 | 826 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,494,000 | 576 |
Demand deposits | $72,799,000 | 1,238 |
Nontransaction accounts | $488,871,000 | 1,015 |
Money market deposit accounts (MMDAs) | $206,908,000 | 747 |
Other savings deposits (excluding MMDAs) | $52,618,000 | 1,562 |
Total time deposits | $229,345,000 | 743 |
Total time and savings deposits | $632,566,000 | 855 |
Noninterest-bearing deposits | $72,799,000 | 1,608 |
Interest-bearing deposits | $632,566,000 | 787 |
Retail deposits | $637,824,000 | 891 |
Estimated insured deposits | $531,568,000 | 877 |
IRAs and Keogh plan accounts | $36,640,000 | 552 |
Brokered deposits | $34,924,000 | 680 |
Fully insured brokered deposits | $34,924,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $705,507,000 | 899 |
Deposits held in domestic offices | $705,507,000 | 899 |
Individuals, partnerships, and corporations | $661,934,000 | 860 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,977,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,682 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,032,000 | 599 |
Demand deposits | $67,551,000 | 1,343 |
Nontransaction accounts | $493,475,000 | 997 |
Money market deposit accounts (MMDAs) | $213,577,000 | 714 |
Other savings deposits (excluding MMDAs) | $51,842,000 | 1,586 |
Total time deposits | $228,056,000 | 725 |
Total time and savings deposits | $637,956,000 | 835 |
Noninterest-bearing deposits | $67,551,000 | 1,699 |
Interest-bearing deposits | $637,956,000 | 772 |
Retail deposits | $638,842,000 | 879 |
Estimated insured deposits | $535,563,000 | 861 |
IRAs and Keogh plan accounts | $35,548,000 | 575 |
Brokered deposits | $35,124,000 | 675 |
Fully insured brokered deposits | $35,124,000 | 629 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $709,572,000 | 888 |
Deposits held in domestic offices | $709,572,000 | 888 |
Individuals, partnerships, and corporations | $671,916,000 | 838 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,827,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,347,000 | 600 |
Demand deposits | $66,921,000 | 1,370 |
Nontransaction accounts | $495,225,000 | 995 |
Money market deposit accounts (MMDAs) | $211,839,000 | 735 |
Other savings deposits (excluding MMDAs) | $52,407,000 | 1,590 |
Total time deposits | $230,979,000 | 708 |
Total time and savings deposits | $642,651,000 | 829 |
Noninterest-bearing deposits | $66,921,000 | 1,721 |
Interest-bearing deposits | $642,651,000 | 767 |
Retail deposits | $637,108,000 | 859 |
Estimated insured deposits | $538,987,000 | 857 |
IRAs and Keogh plan accounts | $35,634,000 | 578 |
Brokered deposits | $39,124,000 | 766 |
Fully insured brokered deposits | $39,124,000 | 721 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $715,900,000 | 881 |
Deposits held in domestic offices | $715,900,000 | 880 |
Individuals, partnerships, and corporations | $677,418,000 | 838 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,073,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,050,000 | 554 |
Demand deposits | $93,815,000 | 944 |
Nontransaction accounts | $477,851,000 | 1,019 |
Money market deposit accounts (MMDAs) | $203,564,000 | 758 |
Other savings deposits (excluding MMDAs) | $50,355,000 | 1,614 |
Total time deposits | $223,932,000 | 721 |
Total time and savings deposits | $622,086,000 | 854 |
Noninterest-bearing deposits | $92,994,000 | 1,324 |
Interest-bearing deposits | $622,906,000 | 789 |
Retail deposits | $646,725,000 | 858 |
Estimated insured deposits | $540,768,000 | 851 |
IRAs and Keogh plan accounts | $35,389,000 | 588 |
Brokered deposits | $39,129,000 | 738 |
Fully insured brokered deposits | $39,129,000 | 684 |
Deposits obtained via list services, yet not brokered | $32,747,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $679,117,000 | 927 |
Deposits held in domestic offices | $679,117,000 | 926 |
Individuals, partnerships, and corporations | $645,853,000 | 880 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,584,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,620 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,058,000 | 657 |
Demand deposits | $62,024,000 | 1,453 |
Nontransaction accounts | $484,059,000 | 1,010 |
Money market deposit accounts (MMDAs) | $209,942,000 | 751 |
Other savings deposits (excluding MMDAs) | $52,734,000 | 1,582 |
Total time deposits | $221,383,000 | 740 |
Total time and savings deposits | $617,093,000 | 864 |
Noninterest-bearing deposits | $62,023,000 | 1,820 |
Interest-bearing deposits | $617,094,000 | 792 |
Retail deposits | $610,791,000 | 904 |
Estimated insured deposits | $501,573,000 | 924 |
IRAs and Keogh plan accounts | $36,374,000 | 584 |
Brokered deposits | $42,129,000 | 710 |
Fully insured brokered deposits | $42,129,000 | 659 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $670,940,000 | 938 |
Deposits held in domestic offices | $670,940,000 | 937 |
Individuals, partnerships, and corporations | $640,186,000 | 882 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,109,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,652 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,028,000 | 638 |
Demand deposits | $62,718,000 | 1,422 |
Nontransaction accounts | $472,912,000 | 1,031 |
Money market deposit accounts (MMDAs) | $200,898,000 | 775 |
Other savings deposits (excluding MMDAs) | $55,901,000 | 1,525 |
Total time deposits | $216,113,000 | 760 |
Total time and savings deposits | $608,222,000 | 878 |
Noninterest-bearing deposits | $62,718,000 | 1,803 |
Interest-bearing deposits | $608,222,000 | 807 |
Retail deposits | $604,990,000 | 915 |
Estimated insured deposits | $511,048,000 | 897 |
IRAs and Keogh plan accounts | $37,085,000 | 577 |
Brokered deposits | $42,129,000 | 690 |
Fully insured brokered deposits | $42,129,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $682,721,000 | 927 |
Deposits held in domestic offices | $682,721,000 | 926 |
Individuals, partnerships, and corporations | $651,556,000 | 870 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,329,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,055,000 | 602 |
Demand deposits | $64,428,000 | 1,378 |
Nontransaction accounts | $477,666,000 | 1,018 |
Money market deposit accounts (MMDAs) | $210,434,000 | 758 |
Other savings deposits (excluding MMDAs) | $57,579,000 | 1,522 |
Total time deposits | $209,653,000 | 773 |
Total time and savings deposits | $618,293,000 | 873 |
Noninterest-bearing deposits | $64,428,000 | 1,752 |
Interest-bearing deposits | $618,293,000 | 800 |
Retail deposits | $616,251,000 | 889 |
Estimated insured deposits | $508,493,000 | 899 |
IRAs and Keogh plan accounts | $38,708,000 | 550 |
Brokered deposits | $42,129,000 | 660 |
Fully insured brokered deposits | $42,129,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $690,166,000 | 897 |
Deposits held in domestic offices | $690,166,000 | 896 |
Individuals, partnerships, and corporations | $656,892,000 | 847 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,952,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $3,322,000 | 1,129 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,957,000 | 545 |
Demand deposits | $83,280,000 | 1,030 |
Nontransaction accounts | $467,209,000 | 1,025 |
Money market deposit accounts (MMDAs) | $197,029,000 | 783 |
Other savings deposits (excluding MMDAs) | $56,386,000 | 1,503 |
Total time deposits | $213,794,000 | 764 |
Total time and savings deposits | $606,886,000 | 877 |
Noninterest-bearing deposits | $83,481,000 | 1,392 |
Interest-bearing deposits | $606,685,000 | 805 |
Retail deposits | $618,772,000 | 872 |
Estimated insured deposits | $595,900,000 | 758 |
IRAs and Keogh plan accounts | $38,331,000 | 557 |
Brokered deposits | $48,124,000 | 592 |
Fully insured brokered deposits | $48,124,000 | 561 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $658,187,000 | 930 |
Deposits held in domestic offices | $658,187,000 | 930 |
Individuals, partnerships, and corporations | $624,524,000 | 890 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,626,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,524 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,383,000 | 635 |
Demand deposits | $61,756,000 | 1,394 |
Nontransaction accounts | $470,804,000 | 1,002 |
Money market deposit accounts (MMDAs) | $196,138,000 | 778 |
Other savings deposits (excluding MMDAs) | $55,744,000 | 1,515 |
Total time deposits | $218,922,000 | 752 |
Total time and savings deposits | $596,431,000 | 880 |
Noninterest-bearing deposits | $61,756,000 | 1,775 |
Interest-bearing deposits | $596,431,000 | 809 |
Retail deposits | $534,727,000 | 991 |
Estimated insured deposits | $508,725,000 | 885 |
IRAs and Keogh plan accounts | $38,866,000 | 568 |
Brokered deposits | $48,124,000 | 580 |
Fully insured brokered deposits | $48,124,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $643,249,000 | 942 |
Deposits held in domestic offices | $643,249,000 | 942 |
Individuals, partnerships, and corporations | $609,162,000 | 896 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,061,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,844,000 | 647 |
Demand deposits | $56,205,000 | 1,499 |
Nontransaction accounts | $460,405,000 | 1,019 |
Money market deposit accounts (MMDAs) | $189,091,000 | 802 |
Other savings deposits (excluding MMDAs) | $55,948,000 | 1,504 |
Total time deposits | $215,366,000 | 768 |
Total time and savings deposits | $587,044,000 | 883 |
Noninterest-bearing deposits | $56,205,000 | 1,881 |
Interest-bearing deposits | $587,044,000 | 814 |
Retail deposits | $569,546,000 | 925 |
Estimated insured deposits | $497,484,000 | 894 |
IRAs and Keogh plan accounts | $38,069,000 | 580 |
Brokered deposits | $48,124,000 | 580 |
Fully insured brokered deposits | $48,124,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $648,265,000 | 929 |
Deposits held in domestic offices | $648,265,000 | 928 |
Individuals, partnerships, and corporations | $610,537,000 | 883 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,696,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,542 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,511,000 | 605 |
Demand deposits | $59,802,000 | 1,396 |
Nontransaction accounts | $455,754,000 | 1,029 |
Money market deposit accounts (MMDAs) | $186,360,000 | 805 |
Other savings deposits (excluding MMDAs) | $56,044,000 | 1,507 |
Total time deposits | $213,350,000 | 773 |
Total time and savings deposits | $588,463,000 | 883 |
Noninterest-bearing deposits | $59,802,000 | 1,777 |
Interest-bearing deposits | $588,463,000 | 811 |
Retail deposits | $515,290,000 | 1,013 |
Estimated insured deposits | $496,099,000 | 903 |
IRAs and Keogh plan accounts | $38,372,000 | 568 |
Brokered deposits | $58,365,000 | 491 |
Fully insured brokered deposits | $58,365,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $660,136,000 | 901 |
Deposits held in domestic offices | $660,136,000 | 900 |
Individuals, partnerships, and corporations | $614,137,000 | 866 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,741,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $10,258,000 | 710 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,839,000 | 538 |
Demand deposits | $84,359,000 | 928 |
Nontransaction accounts | $445,297,000 | 1,032 |
Money market deposit accounts (MMDAs) | $194,451,000 | 764 |
Other savings deposits (excluding MMDAs) | $55,001,000 | 1,502 |
Total time deposits | $195,845,000 | 836 |
Total time and savings deposits | $575,777,000 | 879 |
Noninterest-bearing deposits | $84,358,000 | 1,325 |
Interest-bearing deposits | $575,778,000 | 804 |
Retail deposits | $606,995,000 | 862 |
Estimated insured deposits | $495,360,000 | 886 |
IRAs and Keogh plan accounts | $38,453,000 | 563 |
Brokered deposits | $37,911,000 | 658 |
Fully insured brokered deposits | $37,911,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $600,713,000 | 971 |
Deposits held in domestic offices | $600,713,000 | 971 |
Individuals, partnerships, and corporations | $568,728,000 | 919 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,744,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,528 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,834,000 | 665 |
Demand deposits | $54,317,000 | 1,498 |
Nontransaction accounts | $432,879,000 | 1,057 |
Money market deposit accounts (MMDAs) | $189,736,000 | 774 |
Other savings deposits (excluding MMDAs) | $53,514,000 | 1,522 |
Total time deposits | $189,629,000 | 886 |
Total time and savings deposits | $546,396,000 | 923 |
Noninterest-bearing deposits | $54,317,000 | 1,909 |
Interest-bearing deposits | $546,396,000 | 847 |
Retail deposits | $559,193,000 | 912 |
Estimated insured deposits | $470,555,000 | 925 |
IRAs and Keogh plan accounts | $38,157,000 | 584 |
Brokered deposits | $25,251,000 | 828 |
Fully insured brokered deposits | $25,251,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $582,917,000 | 987 |
Deposits held in domestic offices | $582,917,000 | 985 |
Individuals, partnerships, and corporations | $552,125,000 | 930 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,558,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,554 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,260,000 | 770 |
Demand deposits | $46,526,000 | 1,752 |
Nontransaction accounts | $432,657,000 | 1,051 |
Money market deposit accounts (MMDAs) | $198,894,000 | 741 |
Other savings deposits (excluding MMDAs) | $49,008,000 | 1,614 |
Total time deposits | $184,755,000 | 929 |
Total time and savings deposits | $536,391,000 | 930 |
Noninterest-bearing deposits | $46,526,000 | 2,129 |
Interest-bearing deposits | $536,391,000 | 862 |
Retail deposits | $542,895,000 | 934 |
Estimated insured deposits | $434,159,000 | 1,009 |
IRAs and Keogh plan accounts | $38,434,000 | 589 |
Brokered deposits | $28,251,000 | 775 |
Fully insured brokered deposits | $25,251,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $584,062,000 | 992 |
Deposits held in domestic offices | $584,062,000 | 991 |
Individuals, partnerships, and corporations | $552,914,000 | 935 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,918,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $3,230,000 | 1,208 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,258,000 | 719 |
Demand deposits | $51,643,000 | 1,545 |
Nontransaction accounts | $425,804,000 | 1,076 |
Money market deposit accounts (MMDAs) | $190,586,000 | 777 |
Other savings deposits (excluding MMDAs) | $49,291,000 | 1,618 |
Total time deposits | $185,927,000 | 919 |
Total time and savings deposits | $532,419,000 | 940 |
Noninterest-bearing deposits | $51,643,000 | 1,959 |
Interest-bearing deposits | $532,419,000 | 868 |
Retail deposits | $545,065,000 | 938 |
Estimated insured deposits | $461,800,000 | 944 |
IRAs and Keogh plan accounts | $38,021,000 | 604 |
Brokered deposits | $25,251,000 | 796 |
Fully insured brokered deposits | $25,251,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $625,867,000 | 917 |
Deposits held in domestic offices | $625,867,000 | 916 |
Individuals, partnerships, and corporations | $593,918,000 | 862 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,138,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,418 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,708,000 | 525 |
Demand deposits | $91,676,000 | 786 |
Nontransaction accounts | $428,159,000 | 1,061 |
Money market deposit accounts (MMDAs) | $191,251,000 | 765 |
Other savings deposits (excluding MMDAs) | $46,946,000 | 1,644 |
Total time deposits | $189,962,000 | 913 |
Total time and savings deposits | $534,191,000 | 923 |
Noninterest-bearing deposits | $91,676,000 | 1,169 |
Interest-bearing deposits | $534,191,000 | 854 |
Retail deposits | $585,051,000 | 866 |
Estimated insured deposits | $449,858,000 | 958 |
IRAs and Keogh plan accounts | $34,229,000 | 695 |
Brokered deposits | $25,247,000 | 771 |
Fully insured brokered deposits | $25,247,000 | 715 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $582,695,000 | 963 |
Deposits held in domestic offices | $582,695,000 | 962 |
Individuals, partnerships, and corporations | $553,339,000 | 912 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,093,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,597 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,070,000 | 739 |
Demand deposits | $48,608,000 | 1,562 |
Nontransaction accounts | $437,625,000 | 1,047 |
Money market deposit accounts (MMDAs) | $197,915,000 | 755 |
Other savings deposits (excluding MMDAs) | $47,924,000 | 1,616 |
Total time deposits | $191,786,000 | 916 |
Total time and savings deposits | $534,087,000 | 918 |
Noninterest-bearing deposits | $48,608,000 | 1,989 |
Interest-bearing deposits | $534,087,000 | 853 |
Retail deposits | $567,496,000 | 877 |
Estimated insured deposits | $449,707,000 | 958 |
IRAs and Keogh plan accounts | $39,120,000 | 602 |
Brokered deposits | $25,251,000 | 755 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $557,038,000 | 997 |
Deposits held in domestic offices | $557,038,000 | 995 |
Individuals, partnerships, and corporations | $535,370,000 | 939 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,023,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $1,645,000 | 1,476 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,833,000 | 728 |
Demand deposits | $47,363,000 | 1,585 |
Nontransaction accounts | $414,205,000 | 1,095 |
Money market deposit accounts (MMDAs) | $172,250,000 | 825 |
Other savings deposits (excluding MMDAs) | $49,743,000 | 1,584 |
Total time deposits | $192,212,000 | 920 |
Total time and savings deposits | $509,675,000 | 955 |
Noninterest-bearing deposits | $47,873,000 | 2,009 |
Interest-bearing deposits | $509,165,000 | 890 |
Retail deposits | $518,874,000 | 957 |
Estimated insured deposits | $443,861,000 | 973 |
IRAs and Keogh plan accounts | $40,571,000 | 584 |
Brokered deposits | $25,251,000 | 750 |
Fully insured brokered deposits | $25,251,000 | 705 |
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 | $540,966,000 | 1,043 |
Deposits held in domestic offices | $540,966,000 | 1,042 |
Individuals, partnerships, and corporations | $509,741,000 | 990 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,874,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,555 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,456,000 | 741 |
Demand deposits | $44,144,000 | 1,692 |
Nontransaction accounts | $400,510,000 | 1,143 |
Money market deposit accounts (MMDAs) | $159,261,000 | 865 |
Other savings deposits (excluding MMDAs) | $50,252,000 | 1,582 |
Total time deposits | $190,997,000 | 926 |
Total time and savings deposits | $496,822,000 | 997 |
Noninterest-bearing deposits | $44,144,000 | 2,122 |
Interest-bearing deposits | $496,822,000 | 923 |
Retail deposits | $503,333,000 | 1,000 |
Estimated insured deposits | $442,580,000 | 989 |
IRAs and Keogh plan accounts | $40,455,000 | 599 |
Brokered deposits | $25,251,000 | 731 |
Fully insured brokered deposits | $25,251,000 | 682 |
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 | $525,179,000 | 1,063 |
Deposits held in domestic offices | $525,179,000 | 1,062 |
Individuals, partnerships, and corporations | $491,022,000 | 1,018 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,570,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 1,493 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,542,000 | 731 |
Demand deposits | $44,987,000 | 1,613 |
Nontransaction accounts | $386,637,000 | 1,177 |
Money market deposit accounts (MMDAs) | $151,218,000 | 891 |
Other savings deposits (excluding MMDAs) | $50,124,000 | 1,571 |
Total time deposits | $185,295,000 | 971 |
Total time and savings deposits | $480,192,000 | 1,020 |
Noninterest-bearing deposits | $44,987,000 | 2,068 |
Interest-bearing deposits | $480,192,000 | 943 |
Retail deposits | $486,365,000 | 1,017 |
Estimated insured deposits | $432,282,000 | 994 |
IRAs and Keogh plan accounts | $39,078,000 | 635 |
Brokered deposits | $26,751,000 | 677 |
Fully insured brokered deposits | $26,751,000 | 638 |
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 | $510,226,000 | 1,077 |
Deposits held in domestic offices | $510,226,000 | 1,075 |
Individuals, partnerships, and corporations | $477,667,000 | 1,051 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,230,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,802,000 | 816 |
Demand deposits | $38,925,000 | 1,836 |
Nontransaction accounts | $386,424,000 | 1,178 |
Money market deposit accounts (MMDAs) | $149,072,000 | 897 |
Other savings deposits (excluding MMDAs) | $51,094,000 | 1,565 |
Total time deposits | $186,258,000 | 978 |
Total time and savings deposits | $471,301,000 | 1,039 |
Noninterest-bearing deposits | $38,925,000 | 2,305 |
Interest-bearing deposits | $471,301,000 | 956 |
Retail deposits | $466,958,000 | 1,066 |
Estimated insured deposits | $421,192,000 | 1,038 |
IRAs and Keogh plan accounts | $42,302,000 | 593 |
Brokered deposits | $26,751,000 | 671 |
Fully insured brokered deposits | $26,751,000 | 633 |
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 | $501,222,000 | 1,089 |
Deposits held in domestic offices | $501,222,000 | 1,088 |
Individuals, partnerships, and corporations | $473,959,000 | 1,051 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,844,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,246 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,672,000 | 692 |
Demand deposits | $47,681,000 | 1,408 |
Nontransaction accounts | $364,550,000 | 1,237 |
Money market deposit accounts (MMDAs) | $136,474,000 | 945 |
Other savings deposits (excluding MMDAs) | $51,385,000 | 1,550 |
Total time deposits | $176,691,000 | 1,045 |
Total time and savings deposits | $453,541,000 | 1,074 |
Noninterest-bearing deposits | $47,681,000 | 1,872 |
Interest-bearing deposits | $453,541,000 | 1,004 |
Retail deposits | $463,220,000 | 1,056 |
Estimated insured deposits | $422,477,000 | 1,036 |
IRAs and Keogh plan accounts | $42,461,000 | 603 |
Brokered deposits | $26,751,000 | 655 |
Fully insured brokered deposits | $26,751,000 | 626 |
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 | $502,790,000 | 1,107 |
Deposits held in domestic offices | $502,790,000 | 1,105 |
Individuals, partnerships, and corporations | $471,121,000 | 1,071 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,669,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,812,000 | 683 |
Demand deposits | $41,925,000 | 1,613 |
Nontransaction accounts | $365,978,000 | 1,246 |
Money market deposit accounts (MMDAs) | $140,221,000 | 930 |
Other savings deposits (excluding MMDAs) | $51,645,000 | 1,555 |
Total time deposits | $174,112,000 | 1,086 |
Total time and savings deposits | $460,865,000 | 1,083 |
Noninterest-bearing deposits | $42,446,000 | 2,079 |
Interest-bearing deposits | $460,344,000 | 1,004 |
Retail deposits | $466,933,000 | 1,065 |
Estimated insured deposits | $423,006,000 | 1,042 |
IRAs and Keogh plan accounts | $42,887,000 | 591 |
Brokered deposits | $22,751,000 | 730 |
Fully insured brokered deposits | $22,751,000 | 686 |
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 | $505,479,000 | 1,094 |
Deposits held in domestic offices | $505,479,000 | 1,092 |
Individuals, partnerships, and corporations | $478,819,000 | 1,054 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,877,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,929 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,888,000 | 618 |
Demand deposits | $47,438,000 | 1,418 |
Nontransaction accounts | $356,591,000 | 1,274 |
Money market deposit accounts (MMDAs) | $140,421,000 | 924 |
Other savings deposits (excluding MMDAs) | $50,617,000 | 1,553 |
Total time deposits | $165,553,000 | 1,169 |
Total time and savings deposits | $458,041,000 | 1,076 |
Noninterest-bearing deposits | $47,438,000 | 1,896 |
Interest-bearing deposits | $458,041,000 | 1,005 |
Retail deposits | $482,950,000 | 1,025 |
Estimated insured deposits | $427,015,000 | 1,105 |
IRAs and Keogh plan accounts | $42,852,000 | 608 |
Brokered deposits | $16,751,000 | 889 |
Fully insured brokered deposits | $16,751,000 | 817 |
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 | $473,898,000 | 1,169 |
Deposits held in domestic offices | $473,898,000 | 1,168 |
Individuals, partnerships, and corporations | $450,380,000 | 1,110 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,054,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $464,000 | 2,280 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,699,000 | 720 |
Demand deposits | $39,015,000 | 1,651 |
Nontransaction accounts | $350,199,000 | 1,304 |
Money market deposit accounts (MMDAs) | $132,691,000 | 968 |
Other savings deposits (excluding MMDAs) | $50,432,000 | 1,571 |
Total time deposits | $167,076,000 | 1,195 |
Total time and savings deposits | $434,883,000 | 1,135 |
Noninterest-bearing deposits | $39,014,000 | 2,173 |
Interest-bearing deposits | $434,884,000 | 1,058 |
Retail deposits | $450,427,000 | 1,089 |
Estimated insured deposits | $405,688,000 | 1,171 |
IRAs and Keogh plan accounts | $42,068,000 | 632 |
Brokered deposits | $16,751,000 | 908 |
Fully insured brokered deposits | $16,751,000 | 834 |
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 | $463,387,000 | 1,193 |
Deposits held in domestic offices | $463,387,000 | 1,191 |
Individuals, partnerships, and corporations | $437,602,000 | 1,144 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,389,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,653 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,224,000 | 729 |
Demand deposits | $41,939,000 | 1,454 |
Nontransaction accounts | $343,163,000 | 1,321 |
Money market deposit accounts (MMDAs) | $123,928,000 | 992 |
Other savings deposits (excluding MMDAs) | $50,042,000 | 1,573 |
Total time deposits | $169,193,000 | 1,213 |
Total time and savings deposits | $421,448,000 | 1,177 |
Noninterest-bearing deposits | $41,939,000 | 1,978 |
Interest-bearing deposits | $421,448,000 | 1,089 |
Retail deposits | $440,386,000 | 1,106 |
Estimated insured deposits | $410,287,000 | 1,157 |
IRAs and Keogh plan accounts | $43,034,000 | 611 |
Brokered deposits | $16,747,000 | 929 |
Fully insured brokered deposits | $16,747,000 | 856 |
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 | $469,665,000 | 1,193 |
Deposits held in domestic offices | $469,665,000 | 1,190 |
Individuals, partnerships, and corporations | $442,097,000 | 1,132 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,445,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $123,000 | 3,006 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,832,000 | 687 |
Demand deposits | $43,975,000 | 1,358 |
Nontransaction accounts | $346,833,000 | 1,330 |
Money market deposit accounts (MMDAs) | $134,764,000 | 946 |
Other savings deposits (excluding MMDAs) | $50,204,000 | 1,575 |
Total time deposits | $161,865,000 | 1,294 |
Total time and savings deposits | $425,690,000 | 1,181 |
Noninterest-bearing deposits | $43,974,000 | 1,880 |
Interest-bearing deposits | $425,691,000 | 1,089 |
Retail deposits | $456,085,000 | 1,078 |
Estimated insured deposits | $401,423,000 | 1,196 |
IRAs and Keogh plan accounts | $43,472,000 | 606 |
Brokered deposits | $6,500,000 | 1,555 |
Fully insured brokered deposits | $6,500,000 | 1,434 |
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 | $473,741,000 | 1,170 |
Deposits held in domestic offices | $473,741,000 | 1,166 |
Individuals, partnerships, and corporations | $448,147,000 | 1,114 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,974,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,991 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,376,000 | 723 |
Demand deposits | $40,856,000 | 1,407 |
Nontransaction accounts | $358,365,000 | 1,286 |
Money market deposit accounts (MMDAs) | $150,340,000 | 849 |
Other savings deposits (excluding MMDAs) | $50,480,000 | 1,519 |
Total time deposits | $157,545,000 | 1,376 |
Total time and savings deposits | $432,885,000 | 1,145 |
Noninterest-bearing deposits | $40,856,000 | 1,918 |
Interest-bearing deposits | $432,885,000 | 1,067 |
Retail deposits | $464,914,000 | 1,032 |
Estimated insured deposits | $387,694,000 | 1,223 |
IRAs and Keogh plan accounts | $43,907,000 | 601 |
Brokered deposits | $1,500,000 | 2,428 |
Fully insured brokered deposits | $1,500,000 | 2,264 |
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 | $452,525,000 | 1,224 |
Deposits held in domestic offices | $452,525,000 | 1,222 |
Individuals, partnerships, and corporations | $427,892,000 | 1,181 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,556,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,968 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,215,000 | 872 |
Demand deposits | $34,812,000 | 1,634 |
Nontransaction accounts | $354,310,000 | 1,297 |
Money market deposit accounts (MMDAs) | $145,923,000 | 870 |
Other savings deposits (excluding MMDAs) | $49,828,000 | 1,530 |
Total time deposits | $158,559,000 | 1,400 |
Total time and savings deposits | $417,713,000 | 1,186 |
Noninterest-bearing deposits | $34,812,000 | 2,170 |
Interest-bearing deposits | $417,713,000 | 1,117 |
Retail deposits | $443,457,000 | 1,079 |
Estimated insured deposits | $375,879,000 | 1,260 |
IRAs and Keogh plan accounts | $44,121,000 | 611 |
Brokered deposits | $1,500,000 | 2,516 |
Fully insured brokered deposits | $1,500,000 | 2,344 |
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 | $428,743,000 | 1,290 |
Deposits held in domestic offices | $428,743,000 | 1,288 |
Individuals, partnerships, and corporations | $403,138,000 | 1,249 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,570,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,126 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,726,000 | 969 |
Demand deposits | $28,491,000 | 1,986 |
Nontransaction accounts | $340,017,000 | 1,354 |
Money market deposit accounts (MMDAs) | $129,508,000 | 933 |
Other savings deposits (excluding MMDAs) | $50,903,000 | 1,503 |
Total time deposits | $159,606,000 | 1,426 |
Total time and savings deposits | $400,252,000 | 1,228 |
Noninterest-bearing deposits | $28,491,000 | 2,497 |
Interest-bearing deposits | $400,252,000 | 1,161 |
Retail deposits | $419,857,000 | 1,132 |
Estimated insured deposits | $374,472,000 | 1,255 |
IRAs and Keogh plan accounts | $45,241,000 | 600 |
Brokered deposits | $1,500,000 | 2,607 |
Fully insured brokered deposits | $1,500,000 | 2,425 |
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 | $433,733,000 | 1,281 |
Deposits held in domestic offices | $433,733,000 | 1,279 |
Individuals, partnerships, and corporations | $410,177,000 | 1,235 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,546,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,216 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,302,000 | 999 |
Demand deposits | $29,834,000 | 1,828 |
Nontransaction accounts | $347,431,000 | 1,356 |
Money market deposit accounts (MMDAs) | $137,207,000 | 902 |
Other savings deposits (excluding MMDAs) | $49,962,000 | 1,516 |
Total time deposits | $160,262,000 | 1,466 |
Total time and savings deposits | $403,899,000 | 1,234 |
Noninterest-bearing deposits | $29,834,000 | 2,372 |
Interest-bearing deposits | $403,899,000 | 1,176 |
Retail deposits | $424,273,000 | 1,134 |
Estimated insured deposits | $378,298,000 | 1,249 |
IRAs and Keogh plan accounts | $43,729,000 | 628 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $1,500,000 | 2,481 |
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 | $441,404,000 | 1,231 |
Deposits held in domestic offices | $441,404,000 | 1,229 |
Individuals, partnerships, and corporations | $416,197,000 | 1,191 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,842,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,391 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,538,000 | 976 |
Demand deposits | $31,612,000 | 1,667 |
Nontransaction accounts | $355,866,000 | 1,312 |
Money market deposit accounts (MMDAs) | $145,201,000 | 842 |
Other savings deposits (excluding MMDAs) | $49,101,000 | 1,502 |
Total time deposits | $161,564,000 | 1,484 |
Total time and savings deposits | $409,792,000 | 1,195 |
Noninterest-bearing deposits | $31,612,000 | 2,210 |
Interest-bearing deposits | $409,792,000 | 1,144 |
Retail deposits | $432,052,000 | 1,096 |
Estimated insured deposits | $370,310,000 | 1,264 |
IRAs and Keogh plan accounts | $43,857,000 | 629 |
Brokered deposits | $1,500,000 | 2,784 |
Fully insured brokered deposits | $1,500,000 | 2,593 |
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 | $413,395,000 | 1,339 |
Deposits held in domestic offices | $413,395,000 | 1,338 |
Individuals, partnerships, and corporations | $392,414,000 | 1,283 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,866,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,921 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,878,000 | 1,159 |
Demand deposits | $24,812,000 | 2,155 |
Nontransaction accounts | $340,517,000 | 1,389 |
Money market deposit accounts (MMDAs) | $127,520,000 | 946 |
Other savings deposits (excluding MMDAs) | $49,359,000 | 1,500 |
Total time deposits | $163,638,000 | 1,504 |
Total time and savings deposits | $388,583,000 | 1,280 |
Noninterest-bearing deposits | $24,832,000 | 2,677 |
Interest-bearing deposits | $388,563,000 | 1,228 |
Retail deposits | $403,557,000 | 1,184 |
Estimated insured deposits | $357,846,000 | 1,275 |
IRAs and Keogh plan accounts | $44,203,000 | 615 |
Brokered deposits | $1,500,000 | 2,862 |
Fully insured brokered deposits | $1,500,000 | 2,663 |
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 | $410,246,000 | 1,361 |
Deposits held in domestic offices | $410,246,000 | 1,360 |
Individuals, partnerships, and corporations | $387,765,000 | 1,309 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,302,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,827 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,890,000 | 1,281 |
Demand deposits | $24,215,000 | 2,144 |
Nontransaction accounts | $342,356,000 | 1,403 |
Money market deposit accounts (MMDAs) | $127,468,000 | 928 |
Other savings deposits (excluding MMDAs) | $49,290,000 | 1,512 |
Total time deposits | $165,598,000 | 1,530 |
Total time and savings deposits | $386,031,000 | 1,293 |
Noninterest-bearing deposits | $24,215,000 | 2,676 |
Interest-bearing deposits | $386,031,000 | 1,245 |
Retail deposits | $399,368,000 | 1,191 |
Estimated insured deposits | $356,306,000 | 1,300 |
IRAs and Keogh plan accounts | $44,047,000 | 620 |
Brokered deposits | $1,500,000 | 2,938 |
Fully insured brokered deposits | $1,500,000 | 2,740 |
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 | $399,460,000 | 1,421 |
Deposits held in domestic offices | $399,460,000 | 1,420 |
Individuals, partnerships, and corporations | $373,558,000 | 1,388 |
U.S. Government | $143,000 | 386 |
States and political subdivisions in the U.S. | $25,746,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,335 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,462,000 | 1,395 |
Demand deposits | $22,913,000 | 2,265 |
Nontransaction accounts | $335,998,000 | 1,466 |
Money market deposit accounts (MMDAs) | $122,532,000 | 976 |
Other savings deposits (excluding MMDAs) | $49,786,000 | 1,498 |
Total time deposits | $163,680,000 | 1,601 |
Total time and savings deposits | $376,547,000 | 1,365 |
Noninterest-bearing deposits | $22,913,000 | 2,807 |
Interest-bearing deposits | $376,547,000 | 1,306 |
Retail deposits | $385,980,000 | 1,239 |
Estimated insured deposits | $346,932,000 | 1,368 |
IRAs and Keogh plan accounts | $44,298,000 | 620 |
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 | $403,943,000 | 1,409 |
Deposits held in domestic offices | $403,943,000 | 1,407 |
Individuals, partnerships, and corporations | $378,336,000 | 1,374 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,889,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,980 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,435,000 | 1,167 |
Demand deposits | $31,035,000 | 1,567 |
Nontransaction accounts | $332,508,000 | 1,472 |
Money market deposit accounts (MMDAs) | $126,437,000 | 929 |
Other savings deposits (excluding MMDAs) | $48,331,000 | 1,510 |
Total time deposits | $157,739,000 | 1,689 |
Total time and savings deposits | $372,908,000 | 1,373 |
Noninterest-bearing deposits | $31,035,000 | 2,161 |
Interest-bearing deposits | $372,908,000 | 1,315 |
Retail deposits | $353,394,000 | 1,253 |
Estimated insured deposits | $349,229,000 | 1,360 |
IRAs and Keogh plan accounts | $43,553,000 | 629 |
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 | $383,237,000 | 1,480 |
Deposits held in domestic offices | $383,237,000 | 1,477 |
Individuals, partnerships, and corporations | $361,214,000 | 1,431 |
U.S. Government | $111,000 | 482 |
States and political subdivisions in the U.S. | $21,895,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,232,000 | 1,472 |
Demand deposits | $24,183,000 | 2,057 |
Nontransaction accounts | $326,005,000 | 1,509 |
Money market deposit accounts (MMDAs) | $118,853,000 | 969 |
Other savings deposits (excluding MMDAs) | $47,393,000 | 1,514 |
Total time deposits | $159,759,000 | 1,693 |
Total time and savings deposits | $359,054,000 | 1,430 |
Noninterest-bearing deposits | $24,183,000 | 2,626 |
Interest-bearing deposits | $359,054,000 | 1,374 |
Retail deposits | $334,505,000 | 1,315 |
Estimated insured deposits | $337,945,000 | 1,407 |
IRAs and Keogh plan accounts | $42,789,000 | 649 |
Brokered deposits | $2,000,000 | 3,078 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $385,173,000 | 1,468 |
Deposits held in domestic offices | $385,173,000 | 1,464 |
Individuals, partnerships, and corporations | $360,488,000 | 1,440 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,263,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,392 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,032,000 | 1,499 |
Demand deposits | $23,669,000 | 2,154 |
Nontransaction accounts | $328,141,000 | 1,504 |
Money market deposit accounts (MMDAs) | $115,456,000 | 957 |
Other savings deposits (excluding MMDAs) | $46,514,000 | 1,513 |
Total time deposits | $166,170,000 | 1,660 |
Total time and savings deposits | $361,504,000 | 1,427 |
Noninterest-bearing deposits | $23,669,000 | 2,706 |
Interest-bearing deposits | $361,504,000 | 1,371 |
Retail deposits | $332,817,000 | 1,340 |
Estimated insured deposits | $297,811,000 | 1,382 |
IRAs and Keogh plan accounts | $41,522,000 | 671 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $374,883,000 | 1,534 |
Deposits held in domestic offices | $374,883,000 | 1,530 |
Individuals, partnerships, and corporations | $352,584,000 | 1,483 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,728,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,192 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,038,000 | 1,489 |
Demand deposits | $23,771,000 | 2,102 |
Nontransaction accounts | $318,845,000 | 1,563 |
Money market deposit accounts (MMDAs) | $110,991,000 | 991 |
Other savings deposits (excluding MMDAs) | $44,766,000 | 1,532 |
Total time deposits | $163,087,000 | 1,732 |
Total time and savings deposits | $351,112,000 | 1,488 |
Noninterest-bearing deposits | $23,771,000 | 2,668 |
Interest-bearing deposits | $351,112,000 | 1,421 |
Retail deposits | $326,994,000 | 1,358 |
Estimated insured deposits | $300,590,000 | 1,364 |
IRAs and Keogh plan accounts | $39,878,000 | 673 |
Brokered deposits | $4,000,000 | 2,814 |
Fully insured brokered deposits | $4,000,000 | 2,556 |
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 | $370,352,000 | 1,494 |
Deposits held in domestic offices | $370,352,000 | 1,489 |
Individuals, partnerships, and corporations | $356,063,000 | 1,428 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,125,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,702 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,387,000 | 1,145 |
Demand deposits | $34,001,000 | 1,299 |
Nontransaction accounts | $304,965,000 | 1,574 |
Money market deposit accounts (MMDAs) | $104,936,000 | 996 |
Other savings deposits (excluding MMDAs) | $42,917,000 | 1,526 |
Total time deposits | $157,112,000 | 1,755 |
Total time and savings deposits | $336,351,000 | 1,499 |
Noninterest-bearing deposits | $34,001,000 | 1,874 |
Interest-bearing deposits | $336,351,000 | 1,435 |
Retail deposits | $328,279,000 | 1,322 |
Estimated insured deposits | $299,088,000 | 1,339 |
IRAs and Keogh plan accounts | $39,003,000 | 653 |
Brokered deposits | $7,000,000 | 2,411 |
Fully insured brokered deposits | $7,000,000 | 2,261 |
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 | $360,415,000 | 1,504 |
Deposits held in domestic offices | $360,415,000 | 1,499 |
Individuals, partnerships, and corporations | $346,974,000 | 1,430 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,576,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,805 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,140,000 | 1,300 |
Demand deposits | $25,273,000 | 1,926 |
Nontransaction accounts | $302,275,000 | 1,559 |
Money market deposit accounts (MMDAs) | $91,758,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $42,570,000 | 1,558 |
Total time deposits | $167,948,000 | 1,594 |
Total time and savings deposits | $335,142,000 | 1,468 |
Noninterest-bearing deposits | $25,273,000 | 2,490 |
Interest-bearing deposits | $335,142,000 | 1,399 |
Retail deposits | $309,161,000 | 1,377 |
Estimated insured deposits | $273,481,000 | 1,451 |
IRAs and Keogh plan accounts | $38,889,000 | 637 |
Brokered deposits | $7,000,000 | 2,228 |
Fully insured brokered deposits | $7,000,000 | 2,109 |
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 | $363,522,000 | 1,496 |
Deposits held in domestic offices | $363,522,000 | 1,492 |
Individuals, partnerships, and corporations | $348,941,000 | 1,425 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,231,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,207 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,270,000 | 1,690 |
Demand deposits | $23,452,000 | 2,193 |
Nontransaction accounts | $313,252,000 | 1,484 |
Money market deposit accounts (MMDAs) | $100,999,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $43,237,000 | 1,555 |
Total time deposits | $169,016,000 | 1,564 |
Total time and savings deposits | $340,070,000 | 1,434 |
Noninterest-bearing deposits | $23,452,000 | 2,720 |
Interest-bearing deposits | $340,070,000 | 1,367 |
Retail deposits | $311,509,000 | 1,361 |
Estimated insured deposits | $281,960,000 | 1,373 |
IRAs and Keogh plan accounts | $39,549,000 | 613 |
Brokered deposits | $7,000,000 | 1,984 |
Fully insured brokered deposits | $7,000,000 | 1,849 |
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 | $365,685,000 | 1,473 |
Deposits held in domestic offices | $365,685,000 | 1,469 |
Individuals, partnerships, and corporations | $350,233,000 | 1,420 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,236,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,227 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,100,000 | 1,695 |
Demand deposits | $26,984,000 | 1,800 |
Nontransaction accounts | $315,585,000 | 1,463 |
Money market deposit accounts (MMDAs) | $101,494,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $43,119,000 | 1,533 |
Total time deposits | $170,972,000 | 1,566 |
Total time and savings deposits | $338,701,000 | 1,441 |
Noninterest-bearing deposits | $26,984,000 | 2,345 |
Interest-bearing deposits | $338,701,000 | 1,371 |
Retail deposits | $312,785,000 | 1,358 |
Estimated insured deposits | $275,213,000 | 1,403 |
IRAs and Keogh plan accounts | $39,418,000 | 618 |
Brokered deposits | $7,000,000 | 1,916 |
Fully insured brokered deposits | $7,000,000 | 1,778 |
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 | $355,377,000 | 1,506 |
Deposits held in domestic offices | $355,377,000 | 1,501 |
Individuals, partnerships, and corporations | $339,221,000 | 1,462 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,240,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,472 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,463,000 | 1,517 |
Demand deposits | $29,008,000 | 1,674 |
Nontransaction accounts | $300,914,000 | 1,532 |
Money market deposit accounts (MMDAs) | $104,116,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $43,070,000 | 1,533 |
Total time deposits | $153,728,000 | 1,707 |
Total time and savings deposits | $326,369,000 | 1,482 |
Noninterest-bearing deposits | $29,008,000 | 2,216 |
Interest-bearing deposits | $326,369,000 | 1,421 |
Retail deposits | $318,996,000 | 1,304 |
Estimated insured deposits | $276,984,000 | 1,368 |
IRAs and Keogh plan accounts | $40,544,000 | 587 |
Brokered deposits | $9,000,000 | 1,702 |
Fully insured brokered deposits | $9,000,000 | 1,575 |
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 | $345,647,000 | 1,530 |
Deposits held in domestic offices | $345,647,000 | 1,526 |
Individuals, partnerships, and corporations | $329,829,000 | 1,484 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,744,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,702 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,334,000 | 2,407 |
Demand deposits | $19,970,000 | 2,614 |
Nontransaction accounts | $307,313,000 | 1,481 |
Money market deposit accounts (MMDAs) | $106,417,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $41,978,000 | 1,544 |
Total time deposits | $158,918,000 | 1,651 |
Total time and savings deposits | $325,677,000 | 1,464 |
Noninterest-bearing deposits | $19,970,000 | 3,084 |
Interest-bearing deposits | $325,677,000 | 1,404 |
Retail deposits | $305,827,000 | 1,360 |
Estimated insured deposits | $264,539,000 | 1,416 |
IRAs and Keogh plan accounts | $40,327,000 | 589 |
Brokered deposits | $11,000,000 | 1,512 |
Fully insured brokered deposits | $11,000,000 | 1,390 |
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 | $332,998,000 | 1,614 |
Deposits held in domestic offices | $332,998,000 | 1,611 |
Individuals, partnerships, and corporations | $310,555,000 | 1,598 |
U.S. Government | $115,000 | 542 |
States and political subdivisions in the U.S. | $21,910,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,818 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,568,000 | 2,332 |
Demand deposits | $20,661,000 | 2,681 |
Nontransaction accounts | $291,430,000 | 1,564 |
Money market deposit accounts (MMDAs) | $92,994,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $37,769,000 | 1,627 |
Total time deposits | $160,665,000 | 1,641 |
Total time and savings deposits | $312,337,000 | 1,532 |
Noninterest-bearing deposits | $20,661,000 | 3,093 |
Interest-bearing deposits | $312,337,000 | 1,477 |
Retail deposits | $292,201,000 | 1,447 |
Estimated insured deposits | $245,793,000 | 1,563 |
IRAs and Keogh plan accounts | $38,057,000 | 630 |
Brokered deposits | $13,000,000 | 1,407 |
Fully insured brokered deposits | $13,000,000 | 1,278 |
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 | $322,467,000 | 1,671 |
Deposits held in domestic offices | $322,467,000 | 1,667 |
Individuals, partnerships, and corporations | $222,352,000 | 2,195 |
U.S. Government | $85,565,000 | 9 |
States and political subdivisions in the U.S. | $14,414,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,315,000 | 2,511 |
Demand deposits | $19,325,000 | 2,866 |
Nontransaction accounts | $282,152,000 | 1,601 |
Money market deposit accounts (MMDAs) | $87,983,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $34,347,000 | 1,695 |
Total time deposits | $159,822,000 | 1,630 |
Total time and savings deposits | $303,142,000 | 1,588 |
Noninterest-bearing deposits | $19,325,000 | 3,223 |
Interest-bearing deposits | $303,142,000 | 1,531 |
Retail deposits | $282,927,000 | 1,494 |
Estimated insured deposits | $246,966,000 | 1,549 |
IRAs and Keogh plan accounts | $37,602,000 | 625 |
Brokered deposits | $13,000,000 | 1,405 |
Fully insured brokered deposits | $13,000,000 | 1,263 |
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 | $322,486,000 | 1,638 |
Deposits held in domestic offices | $322,486,000 | 1,634 |
Individuals, partnerships, and corporations | $310,630,000 | 1,580 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,856,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,746,000 | 1,738 |
Demand deposits | $29,057,000 | 1,909 |
Nontransaction accounts | $268,740,000 | 1,639 |
Money market deposit accounts (MMDAs) | $90,311,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $27,928,000 | 1,880 |
Total time deposits | $150,501,000 | 1,695 |
Total time and savings deposits | $293,429,000 | 1,604 |
Noninterest-bearing deposits | $29,627,000 | 2,334 |
Interest-bearing deposits | $292,859,000 | 1,558 |
Retail deposits | $279,207,000 | 1,423 |
Estimated insured deposits | $258,659,000 | 1,404 |
IRAs and Keogh plan accounts | $35,770,000 | 647 |
Brokered deposits | $11,000,000 | 1,513 |
Fully insured brokered deposits | $11,000,000 | 1,341 |
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 | $285,030,000 | 1,822 |
Deposits held in domestic offices | $285,030,000 | 1,817 |
Individuals, partnerships, and corporations | $273,263,000 | 1,776 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,767,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,732,000 | 2,637 |
Demand deposits | $22,670,000 | 2,467 |
Nontransaction accounts | $246,298,000 | 1,746 |
Money market deposit accounts (MMDAs) | $82,970,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 1,985 |
Total time deposits | $137,560,000 | 1,800 |
Total time and savings deposits | $262,360,000 | 1,742 |
Noninterest-bearing deposits | $22,670,000 | 2,892 |
Interest-bearing deposits | $262,360,000 | 1,709 |
Retail deposits | $255,898,000 | 1,541 |
Estimated insured deposits | $211,718,000 | 1,740 |
IRAs and Keogh plan accounts | $35,349,000 | 653 |
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 | $285,715,000 | 1,799 |
Deposits held in domestic offices | $285,715,000 | 1,796 |
Individuals, partnerships, and corporations | $272,238,000 | 1,764 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,477,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,316,000 | 2,525 |
Demand deposits | $26,549,000 | 2,202 |
Nontransaction accounts | $243,399,000 | 1,724 |
Money market deposit accounts (MMDAs) | $55,308,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $51,676,000 | 1,330 |
Total time deposits | $136,415,000 | 1,757 |
Total time and savings deposits | $259,166,000 | 1,738 |
Noninterest-bearing deposits | $26,549,000 | 2,569 |
Interest-bearing deposits | $259,166,000 | 1,706 |
Retail deposits | $255,763,000 | 1,534 |
Estimated insured deposits | $224,917,000 | 1,620 |
IRAs and Keogh plan accounts | $34,322,000 | 656 |
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 | $271,429,000 | 1,888 |
Deposits held in domestic offices | $271,429,000 | 1,884 |
Individuals, partnerships, and corporations | $260,138,000 | 1,818 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,191,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,792,000 | 2,643 |
Demand deposits | $23,809,000 | 2,506 |
Nontransaction accounts | $229,637,000 | 1,796 |
Money market deposit accounts (MMDAs) | $69,341,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $19,536,000 | 2,439 |
Total time deposits | $140,760,000 | 1,659 |
Total time and savings deposits | $247,620,000 | 1,798 |
Noninterest-bearing deposits | $23,809,000 | 2,828 |
Interest-bearing deposits | $247,620,000 | 1,767 |
Retail deposits | $238,196,000 | 1,652 |
Estimated insured deposits | $220,451,000 | 1,641 |
IRAs and Keogh plan accounts | $33,173,000 | 670 |
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 | $272,936,000 | 1,835 |
Deposits held in domestic offices | $272,936,000 | 1,826 |
Individuals, partnerships, and corporations | $264,491,000 | 1,763 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,345,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,400,000 | 2,283 |
Demand deposits | $28,932,000 | 2,126 |
Nontransaction accounts | $224,536,000 | 1,776 |
Money market deposit accounts (MMDAs) | $72,397,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,361 |
Total time deposits | $140,208,000 | 1,619 |
Total time and savings deposits | $244,004,000 | 1,789 |
Noninterest-bearing deposits | $28,932,000 | 2,462 |
Interest-bearing deposits | $244,004,000 | 1,756 |
Retail deposits | $243,305,000 | 1,600 |
Estimated insured deposits | $174,171,000 | 2,105 |
IRAs and Keogh plan accounts | $30,289,000 | 735 |
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 | $255,008,000 | 1,935 |
Deposits held in domestic offices | $255,008,000 | 1,931 |
Individuals, partnerships, and corporations | $248,020,000 | 1,834 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,888,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,971,000 | 2,668 |
Demand deposits | $26,216,000 | 2,340 |
Nontransaction accounts | $213,037,000 | 1,796 |
Money market deposit accounts (MMDAs) | $67,053,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,544 |
Total time deposits | $134,959,000 | 1,622 |
Total time and savings deposits | $228,792,000 | 1,837 |
Noninterest-bearing deposits | $26,216,000 | 2,632 |
Interest-bearing deposits | $228,792,000 | 1,807 |
Retail deposits | $227,640,000 | 1,687 |
Estimated insured deposits | $155,322,000 | 2,308 |
IRAs and Keogh plan accounts | $29,360,000 | 755 |
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 | $246,862,000 | 1,946 |
Deposits held in domestic offices | $246,862,000 | 1,940 |
Individuals, partnerships, and corporations | $237,748,000 | 1,867 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,014,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,010,000 | 2,826 |
Demand deposits | $23,000,000 | 2,620 |
Nontransaction accounts | $206,852,000 | 1,789 |
Money market deposit accounts (MMDAs) | $61,684,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $12,438,000 | 3,360 |
Total time deposits | $132,730,000 | 1,590 |
Total time and savings deposits | $223,862,000 | 1,829 |
Noninterest-bearing deposits | $23,000,000 | 2,853 |
Interest-bearing deposits | $223,862,000 | 1,806 |
Retail deposits | $219,384,000 | 1,739 |
Estimated insured deposits | $153,243,000 | 2,323 |
IRAs and Keogh plan accounts | $29,200,000 | 745 |
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 | $242,723,000 | 1,967 |
Deposits held in domestic offices | $242,723,000 | 1,962 |
Individuals, partnerships, and corporations | $232,230,000 | 1,886 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,393,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,979,000 | 2,632 |
Demand deposits | $26,331,000 | 2,257 |
Nontransaction accounts | $199,744,000 | 1,824 |
Money market deposit accounts (MMDAs) | $57,542,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,323 |
Total time deposits | $129,219,000 | 1,563 |
Total time and savings deposits | $216,392,000 | 1,880 |
Noninterest-bearing deposits | $26,331,000 | 2,492 |
Interest-bearing deposits | $216,392,000 | 1,858 |
Retail deposits | $215,477,000 | 1,769 |
Estimated insured deposits | $155,447,000 | 2,302 |
IRAs and Keogh plan accounts | $28,351,000 | 768 |
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 | $244,222,000 | 1,924 |
Deposits held in domestic offices | $244,222,000 | 1,919 |
Individuals, partnerships, and corporations | $235,413,000 | 1,854 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,809,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,299,000 | 2,524 |
Demand deposits | $27,794,000 | 2,146 |
Nontransaction accounts | $198,923,000 | 1,787 |
Money market deposit accounts (MMDAs) | $64,904,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 3,317 |
Total time deposits | $121,071,000 | 1,637 |
Total time and savings deposits | $216,428,000 | 1,850 |
Noninterest-bearing deposits | $27,794,000 | 2,376 |
Interest-bearing deposits | $216,428,000 | 1,835 |
Retail deposits | $222,612,000 | 1,699 |
Estimated insured deposits | $159,601,000 | 2,224 |
IRAs and Keogh plan accounts | $26,929,000 | 819 |
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 | $229,872,000 | 2,010 |
Deposits held in domestic offices | $229,872,000 | 2,004 |
Individuals, partnerships, and corporations | $223,554,000 | 1,916 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,218,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 3,028 |
Demand deposits | $23,461,000 | 2,488 |
Nontransaction accounts | $193,224,000 | 1,809 |
Money market deposit accounts (MMDAs) | $60,515,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 3,431 |
Total time deposits | $120,399,000 | 1,624 |
Total time and savings deposits | $206,411,000 | 1,893 |
Noninterest-bearing deposits | $23,461,000 | 2,701 |
Interest-bearing deposits | $206,411,000 | 1,879 |
Retail deposits | $207,274,000 | 1,811 |
Estimated insured deposits | $139,556,000 | 2,497 |
IRAs and Keogh plan accounts | $26,766,000 | 826 |
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 | $223,955,000 | 2,040 |
Deposits held in domestic offices | $223,955,000 | 2,034 |
Individuals, partnerships, and corporations | $216,921,000 | 1,958 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,934,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 3,165 |
Demand deposits | $23,948,000 | 2,425 |
Nontransaction accounts | $188,476,000 | 1,830 |
Money market deposit accounts (MMDAs) | $60,652,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,430 |
Total time deposits | $115,413,000 | 1,657 |
Total time and savings deposits | $200,007,000 | 1,935 |
Noninterest-bearing deposits | $23,948,000 | 2,622 |
Interest-bearing deposits | $200,007,000 | 1,928 |
Retail deposits | $201,037,000 | 1,871 |
Estimated insured deposits | $151,053,000 | 2,292 |
IRAs and Keogh plan accounts | $26,571,000 | 831 |
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 | $222,161,000 | 2,049 |
Deposits held in domestic offices | $222,161,000 | 2,044 |
Individuals, partnerships, and corporations | $215,300,000 | 1,949 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,861,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,144,000 | 3,454 |
Demand deposits | $20,453,000 | 2,764 |
Nontransaction accounts | $190,017,000 | 1,800 |
Money market deposit accounts (MMDAs) | $64,323,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 3,340 |
Total time deposits | $112,836,000 | 1,716 |
Total time and savings deposits | $201,708,000 | 1,911 |
Noninterest-bearing deposits | $20,453,000 | 2,937 |
Interest-bearing deposits | $201,708,000 | 1,909 |
Retail deposits | $200,478,000 | 1,859 |
Estimated insured deposits | $151,887,000 | 2,281 |
IRAs and Keogh plan accounts | $26,085,000 | 859 |
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 | $224,969,000 | 2,017 |
Deposits held in domestic offices | $224,969,000 | 2,014 |
Individuals, partnerships, and corporations | $217,084,000 | 1,942 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,885,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,866,000 | 2,800 |
Demand deposits | $23,519,000 | 2,249 |
Nontransaction accounts | $189,103,000 | 1,535 |
Money market deposit accounts (MMDAs) | $65,182,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 2,734 |
Total time deposits | $110,659,000 | 1,453 |
Total time and savings deposits | $201,450,000 | 1,932 |
Noninterest-bearing deposits | $23,519,000 | 2,583 |
Interest-bearing deposits | $201,450,000 | 1,904 |
Retail deposits | $203,297,000 | 1,830 |
Estimated insured deposits | $147,513,000 | 2,350 |
IRAs and Keogh plan accounts | $27,180,000 | 834 |
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 | $214,980,000 | 2,112 |
Deposits held in domestic offices | $214,980,000 | 2,108 |
Individuals, partnerships, and corporations | $208,036,000 | 2,027 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,944,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,347,000 | 3,125 |
Demand deposits | $20,183,000 | 2,561 |
Nontransaction accounts | $183,633,000 | 1,581 |
Money market deposit accounts (MMDAs) | $59,817,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 2,838 |
Total time deposits | $111,261,000 | 1,446 |
Total time and savings deposits | $194,797,000 | 2,014 |
Noninterest-bearing deposits | $20,183,000 | 2,891 |
Interest-bearing deposits | $194,797,000 | 1,996 |
Retail deposits | $194,504,000 | 1,932 |
Estimated insured deposits | $147,613,000 | 2,369 |
IRAs and Keogh plan accounts | $27,242,000 | 857 |
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 | $212,821,000 | 2,105 |
Deposits held in domestic offices | $212,821,000 | 2,100 |
Individuals, partnerships, and corporations | $205,169,000 | 2,043 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,652,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,277,000 | 3,192 |
Demand deposits | $20,053,000 | 2,562 |
Nontransaction accounts | $182,544,000 | 1,568 |
Money market deposit accounts (MMDAs) | $58,036,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 2,726 |
Total time deposits | $111,512,000 | 1,454 |
Total time and savings deposits | $192,768,000 | 2,008 |
Noninterest-bearing deposits | $20,053,000 | 2,894 |
Interest-bearing deposits | $192,768,000 | 1,993 |
Retail deposits | $192,107,000 | 1,922 |
Estimated insured deposits | $145,527,000 | 2,403 |
IRAs and Keogh plan accounts | $26,783,000 | 878 |
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 | $216,937,000 | 2,048 |
Deposits held in domestic offices | $216,937,000 | 2,044 |
Individuals, partnerships, and corporations | $209,085,000 | 1,984 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,852,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,265,000 | 3,019 |
Demand deposits | $20,429,000 | 2,394 |
Nontransaction accounts | $185,672,000 | 1,531 |
Money market deposit accounts (MMDAs) | $60,864,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 2,665 |
Total time deposits | $111,694,000 | 1,460 |
Total time and savings deposits | $196,508,000 | 1,955 |
Noninterest-bearing deposits | $20,429,000 | 2,698 |
Interest-bearing deposits | $196,508,000 | 1,940 |
Retail deposits | $196,025,000 | 1,864 |
Estimated insured deposits | $147,159,000 | 2,352 |
IRAs and Keogh plan accounts | $26,732,000 | 865 |
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 | $222,272,000 | 1,947 |
Deposits held in domestic offices | $222,272,000 | 1,945 |
Individuals, partnerships, and corporations | $213,621,000 | 1,899 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,651,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,693,000 | 2,490 |
Demand deposits | $26,057,000 | 1,873 |
Nontransaction accounts | $184,579,000 | 1,496 |
Money market deposit accounts (MMDAs) | $60,292,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 2,563 |
Total time deposits | $111,088,000 | 1,455 |
Total time and savings deposits | $196,215,000 | 1,910 |
Noninterest-bearing deposits | $26,057,000 | 2,165 |
Interest-bearing deposits | $196,215,000 | 1,893 |
Retail deposits | $202,445,000 | 1,759 |
Estimated insured deposits | $155,834,000 | 2,190 |
IRAs and Keogh plan accounts | $27,204,000 | 823 |
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 | $215,787,000 | 1,902 |
Deposits held in domestic offices | $215,787,000 | 1,897 |
Individuals, partnerships, and corporations | $208,418,000 | 1,842 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,369,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,302,000 | 2,651 |
Demand deposits | $21,925,000 | 2,191 |
Nontransaction accounts | $181,485,000 | 1,436 |
Money market deposit accounts (MMDAs) | $59,158,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $11,399,000 | 2,621 |
Total time deposits | $110,928,000 | 1,436 |
Total time and savings deposits | $193,862,000 | 1,824 |
Noninterest-bearing deposits | $21,925,000 | 2,422 |
Interest-bearing deposits | $193,862,000 | 1,817 |
Retail deposits | $196,467,000 | 1,713 |
Estimated insured deposits | $187,691,000 | 1,744 |
IRAs and Keogh plan accounts | $25,952,000 | 857 |
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 | $209,523,000 | 1,858 |
Deposits held in domestic offices | $209,523,000 | 1,854 |
Individuals, partnerships, and corporations | $201,112,000 | 1,803 |
U.S. Government | $112,000 | 1,039 |
States and political subdivisions in the U.S. | $8,299,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,623,000 | 2,433 |
Demand deposits | $22,749,000 | 2,026 |
Nontransaction accounts | $174,900,000 | 1,422 |
Money market deposit accounts (MMDAs) | $51,270,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 2,721 |
Total time deposits | $113,646,000 | 1,397 |
Total time and savings deposits | $186,774,000 | 1,803 |
Noninterest-bearing deposits | $22,749,000 | 2,248 |
Interest-bearing deposits | $186,774,000 | 1,794 |
Retail deposits | $188,575,000 | 1,711 |
Estimated insured deposits | $182,843,000 | 1,732 |
IRAs and Keogh plan accounts | $23,508,000 | 929 |
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 | $200,242,000 | 1,891 |
Deposits held in domestic offices | $200,242,000 | 1,886 |
Individuals, partnerships, and corporations | $193,987,000 | 1,830 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,764,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,519 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,827,000 | 2,895 |
Demand deposits | $20,060,000 | 2,276 |
Nontransaction accounts | $170,415,000 | 1,391 |
Money market deposit accounts (MMDAs) | $54,043,000 | 953 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 2,165 |
Total time deposits | $101,493,000 | 1,466 |
Total time and savings deposits | $180,182,000 | 1,810 |
Noninterest-bearing deposits | $20,060,000 | 2,449 |
Interest-bearing deposits | $180,182,000 | 1,813 |
Retail deposits | $183,390,000 | 1,753 |
Estimated insured deposits | $174,435,000 | 1,792 |
IRAs and Keogh plan accounts | $15,057,000 | 1,505 |
Brokered deposits | $576,000 | 1,126 |
Fully insured brokered deposits | $576,000 | 1,023 |
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 | $196,343,000 | 1,921 |
Deposits held in domestic offices | $196,343,000 | 1,915 |
Individuals, partnerships, and corporations | $190,971,000 | 1,850 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,372,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,603,000 | 2,897 |
Demand deposits | $19,088,000 | 2,463 |
Nontransaction accounts | $165,740,000 | 1,372 |
Money market deposit accounts (MMDAs) | $50,899,000 | 932 |
Other savings deposits (excluding MMDAs) | $13,317,000 | 2,395 |
Total time deposits | $101,524,000 | 1,408 |
Total time and savings deposits | $177,255,000 | 1,827 |
Noninterest-bearing deposits | $19,088,000 | 2,627 |
Interest-bearing deposits | $177,255,000 | 1,835 |
Retail deposits | $179,915,000 | 1,807 |
Estimated insured deposits | $173,033,000 | 1,811 |
IRAs and Keogh plan accounts | $22,321,000 | 1,057 |
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 | $182,865,000 | 2,064 |
Deposits held in domestic offices | $182,865,000 | 2,057 |
Individuals, partnerships, and corporations | $178,020,000 | 1,974 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,845,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,729,000 | 2,876 |
Demand deposits | $19,235,000 | 2,336 |
Nontransaction accounts | $153,136,000 | 1,463 |
Money market deposit accounts (MMDAs) | $51,340,000 | 838 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 2,205 |
Total time deposits | $86,866,000 | 1,683 |
Total time and savings deposits | $163,630,000 | 1,956 |
Noninterest-bearing deposits | $19,235,000 | 2,488 |
Interest-bearing deposits | $163,630,000 | 1,972 |
Retail deposits | $171,789,000 | 1,893 |
Estimated insured deposits | $158,350,000 | 1,989 |
IRAs and Keogh plan accounts | $21,303,000 | 1,183 |
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 | $160,354,000 | 2,410 |
Deposits held in domestic offices | $160,354,000 | 2,401 |
Individuals, partnerships, and corporations | $156,716,000 | 2,311 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $3,628,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,060,000 | 3,322 |
Demand deposits | $16,138,000 | 2,794 |
Nontransaction accounts | $134,294,000 | 1,695 |
Money market deposit accounts (MMDAs) | $39,010,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $15,794,000 | 2,239 |
Total time deposits | $79,490,000 | 1,846 |
Total time and savings deposits | $144,216,000 | 2,275 |
Noninterest-bearing deposits | $16,138,000 | 2,956 |
Interest-bearing deposits | $144,216,000 | 2,298 |
Retail deposits | $149,313,000 | 2,274 |
Estimated insured deposits | $144,749,000 | 2,295 |
IRAs and Keogh plan accounts | $19,928,000 | 1,372 |
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 | $138,644,000 | 2,811 |
Deposits held in domestic offices | $138,644,000 | 2,801 |
Individuals, partnerships, and corporations | $136,453,000 | 2,665 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,552,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $639,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,461,000 | 3,822 |
Demand deposits | $12,680,000 | 3,479 |
Nontransaction accounts | $116,183,000 | 1,934 |
Money market deposit accounts (MMDAs) | $30,628,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,000 |
Total time deposits | $74,090,000 | 1,956 |
Total time and savings deposits | $125,964,000 | 2,608 |
Noninterest-bearing deposits | $12,680,000 | 3,666 |
Interest-bearing deposits | $125,964,000 | 2,647 |
Retail deposits | $131,454,000 | 2,622 |
Estimated insured deposits | $129,395,000 | 2,593 |
IRAs and Keogh plan accounts | $18,534,000 | 1,516 |
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 | $128,583,000 | 2,955 |
Deposits held in domestic offices | $128,583,000 | 2,943 |
Individuals, partnerships, and corporations | $127,929,000 | 2,765 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $653,000 | 8,629 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,111,000 | 4,009 |
Demand deposits | $11,949,000 | 3,711 |
Nontransaction accounts | $106,472,000 | 1,997 |
Money market deposit accounts (MMDAs) | $25,964,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,060 |
Total time deposits | $67,712,000 | 1,866 |
Total time and savings deposits | $116,634,000 | 2,781 |
Noninterest-bearing deposits | $11,949,000 | 3,896 |
Interest-bearing deposits | $116,634,000 | 2,824 |
Retail deposits | $121,778,000 | 2,819 |
Estimated insured deposits | $121,283,000 | 2,729 |
IRAs and Keogh plan accounts | $16,191,000 | 1,675 |
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 | $129,081,000 | 3,044 |
Deposits held in domestic offices | $129,081,000 | 3,034 |
Individuals, partnerships, and corporations | $125,966,000 | 2,887 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,114,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,760,000 | 3,722 |
Demand deposits | $12,706,000 | 3,387 |
Nontransaction accounts | $105,321,000 | 2,037 |
Money market deposit accounts (MMDAs) | $28,787,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $12,784,000 | 3,249 |
Total time deposits | $63,750,000 | 1,927 |
Total time and savings deposits | $116,375,000 | 2,846 |
Noninterest-bearing deposits | $12,706,000 | 3,587 |
Interest-bearing deposits | $116,375,000 | 2,926 |
Retail deposits | $119,679,000 | 2,986 |
Estimated insured deposits | $119,982,000 | 2,886 |
IRAs and Keogh plan accounts | $15,860,000 | 1,790 |
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 | $119,032,000 | 3,414 |
Deposits held in domestic offices | $119,032,000 | 3,406 |
Individuals, partnerships, and corporations | $117,078,000 | 3,292 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,953,000 | 5,999 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 3,640 |
Demand deposits | $10,976,000 | 3,782 |
Nontransaction accounts | $95,414,000 | 2,309 |
Money market deposit accounts (MMDAs) | $26,487,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $14,203,000 | 2,825 |
Total time deposits | $54,724,000 | 2,432 |
Total time and savings deposits | $108,056,000 | 3,287 |
Noninterest-bearing deposits | $10,976,000 | 4,050 |
Interest-bearing deposits | $108,056,000 | 3,283 |
Retail deposits | $113,091,000 | 3,263 |
Estimated insured deposits | $111,654,000 | 3,233 |
IRAs and Keogh plan accounts | $14,674,000 | 2,056 |
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 |