Home > American State Bank & Trust Company of Williston > Total Deposits
American State Bank & Trust Company of Williston, Total Deposits
2023-09-30 | Rank | |
Total deposits | $551,650,000 | 1,404 |
Deposits held in domestic offices | $551,650,000 | 1,402 |
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 | $360,949,000 | 803 |
Demand deposits | $165,974,000 | 1,126 |
Nontransaction accounts | $190,701,000 | 2,022 |
Money market deposit accounts (MMDAs) | $35,401,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $102,337,000 | 979 |
Total time deposits | $52,963,000 | 2,591 |
Total time and savings deposits | $385,676,000 | 1,432 |
Noninterest-bearing deposits | $165,954,000 | 1,103 |
Interest-bearing deposits | $385,696,000 | 1,480 |
Retail deposits | $534,827,000 | 1,255 |
Estimated insured deposits | $348,761,000 | 1,573 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $571,726,000 | 1,362 |
Deposits held in domestic offices | $571,726,000 | 1,360 |
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 | $384,475,000 | 758 |
Demand deposits | $186,991,000 | 1,013 |
Nontransaction accounts | $187,251,000 | 2,018 |
Money market deposit accounts (MMDAs) | $33,412,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $105,188,000 | 989 |
Total time deposits | $48,651,000 | 2,625 |
Total time and savings deposits | $384,735,000 | 1,424 |
Noninterest-bearing deposits | $186,980,000 | 1,010 |
Interest-bearing deposits | $384,746,000 | 1,456 |
Retail deposits | $558,146,000 | 1,221 |
Estimated insured deposits | $359,044,000 | 1,519 |
IRAs and Keogh plan accounts | $5,981,000 | 2,285 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $578,121,000 | 1,355 |
Deposits held in domestic offices | $578,121,000 | 1,353 |
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 | $390,968,000 | 757 |
Demand deposits | $178,827,000 | 1,086 |
Nontransaction accounts | $187,153,000 | 2,032 |
Money market deposit accounts (MMDAs) | $36,485,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $111,462,000 | 1,015 |
Total time deposits | $39,207,000 | 2,823 |
Total time and savings deposits | $399,294,000 | 1,397 |
Noninterest-bearing deposits | $178,816,000 | 1,093 |
Interest-bearing deposits | $399,305,000 | 1,425 |
Retail deposits | $570,533,000 | 1,236 |
Estimated insured deposits | $337,017,000 | 1,612 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $578,458,000 | 1,359 |
Deposits held in domestic offices | $578,458,000 | 1,357 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,593,000 | 763 |
Demand deposits | $172,761,000 | 1,144 |
Nontransaction accounts | $186,864,000 | 1,999 |
Money market deposit accounts (MMDAs) | $35,745,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $114,221,000 | 1,045 |
Total time deposits | $36,899,000 | 2,773 |
Total time and savings deposits | $405,696,000 | 1,385 |
Noninterest-bearing deposits | $172,774,000 | 1,176 |
Interest-bearing deposits | $405,684,000 | 1,398 |
Retail deposits | $571,585,000 | 1,261 |
Estimated insured deposits | $339,238,000 | 1,565 |
IRAs and Keogh plan accounts | $6,334,000 | 2,251 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $574,669,000 | 1,378 |
Deposits held in domestic offices | $574,669,000 | 1,376 |
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 | $384,001,000 | 787 |
Demand deposits | $175,094,000 | 1,153 |
Nontransaction accounts | $190,667,000 | 1,987 |
Money market deposit accounts (MMDAs) | $37,545,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $115,515,000 | 1,065 |
Total time deposits | $37,607,000 | 2,701 |
Total time and savings deposits | $399,574,000 | 1,413 |
Noninterest-bearing deposits | $175,098,000 | 1,199 |
Interest-bearing deposits | $399,571,000 | 1,417 |
Retail deposits | $567,826,000 | 1,293 |
Estimated insured deposits | $340,655,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $574,637,000 | 1,382 |
Deposits held in domestic offices | $574,637,000 | 1,382 |
Individuals, partnerships, and corporations | $537,025,000 | 1,349 |
U.S. Government | $20,000 | 375 |
States and political subdivisions in the U.S. | $37,593,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,278,000 | 783 |
Demand deposits | $163,906,000 | 1,211 |
Nontransaction accounts | $196,360,000 | 1,971 |
Money market deposit accounts (MMDAs) | $39,900,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $115,979,000 | 1,087 |
Total time deposits | $40,481,000 | 2,624 |
Total time and savings deposits | $410,732,000 | 1,399 |
Noninterest-bearing deposits | $163,914,000 | 1,277 |
Interest-bearing deposits | $410,723,000 | 1,404 |
Retail deposits | $565,645,000 | 1,320 |
Estimated insured deposits | $342,814,000 | 1,579 |
IRAs and Keogh plan accounts | $6,581,000 | 2,299 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $583,197,000 | 1,374 |
Deposits held in domestic offices | $583,197,000 | 1,374 |
Individuals, partnerships, and corporations | $542,633,000 | 1,335 |
U.S. Government | $24,000 | 359 |
States and political subdivisions in the U.S. | $40,540,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $385,882,000 | 762 |
Demand deposits | $168,558,000 | 1,161 |
Nontransaction accounts | $197,315,000 | 1,980 |
Money market deposit accounts (MMDAs) | $41,039,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $113,823,000 | 1,113 |
Total time deposits | $42,452,000 | 2,595 |
Total time and savings deposits | $414,639,000 | 1,400 |
Noninterest-bearing deposits | $168,572,000 | 1,237 |
Interest-bearing deposits | $414,625,000 | 1,411 |
Retail deposits | $573,664,000 | 1,308 |
Estimated insured deposits | $342,938,000 | 1,580 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $588,472,000 | 1,348 |
Deposits held in domestic offices | $588,472,000 | 1,348 |
Individuals, partnerships, and corporations | $554,489,000 | 1,294 |
U.S. Government | $18,000 | 427 |
States and political subdivisions in the U.S. | $33,964,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,539,000 | 3,252 |
Demand deposits | $36,680,000 | 3,169 |
Nontransaction accounts | $528,932,000 | 1,006 |
Money market deposit accounts (MMDAs) | $46,091,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $439,920,000 | 445 |
Total time deposits | $42,921,000 | 2,631 |
Total time and savings deposits | $551,791,000 | 1,106 |
Noninterest-bearing deposits | $176,697,000 | 1,173 |
Interest-bearing deposits | $411,775,000 | 1,397 |
Retail deposits | $578,682,000 | 1,281 |
Estimated insured deposits | $340,830,000 | 1,586 |
IRAs and Keogh plan accounts | $7,206,000 | 2,207 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $555,746,000 | 1,408 |
Deposits held in domestic offices | $555,746,000 | 1,408 |
Individuals, partnerships, and corporations | $524,423,000 | 1,355 |
U.S. Government | $18,000 | 415 |
States and political subdivisions in the U.S. | $31,305,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,343,000 | 3,259 |
Demand deposits | $33,456,000 | 3,268 |
Nontransaction accounts | $498,403,000 | 1,059 |
Money market deposit accounts (MMDAs) | $44,519,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $410,435,000 | 478 |
Total time deposits | $43,447,000 | 2,691 |
Total time and savings deposits | $522,290,000 | 1,150 |
Noninterest-bearing deposits | $158,158,000 | 1,275 |
Interest-bearing deposits | $397,588,000 | 1,440 |
Retail deposits | $546,236,000 | 1,333 |
Estimated insured deposits | $334,091,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
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 | $559,493,000 | 1,380 |
Deposits held in domestic offices | $559,493,000 | 1,380 |
Individuals, partnerships, and corporations | $507,538,000 | 1,367 |
U.S. Government | $19,000 | 412 |
States and political subdivisions in the U.S. | $51,937,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,686,000 | 3,397 |
Demand deposits | $29,653,000 | 3,422 |
Nontransaction accounts | $506,808,000 | 1,048 |
Money market deposit accounts (MMDAs) | $42,776,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $420,416,000 | 469 |
Total time deposits | $43,616,000 | 2,721 |
Total time and savings deposits | $529,841,000 | 1,129 |
Noninterest-bearing deposits | $154,734,000 | 1,265 |
Interest-bearing deposits | $404,759,000 | 1,412 |
Retail deposits | $550,318,000 | 1,301 |
Estimated insured deposits | $327,094,000 | 1,646 |
IRAs and Keogh plan accounts | $7,582,000 | 2,200 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $560,047,000 | 1,367 |
Deposits held in domestic offices | $560,047,000 | 1,367 |
Individuals, partnerships, and corporations | $503,715,000 | 1,359 |
U.S. Government | $22,000 | 384 |
States and political subdivisions in the U.S. | $56,310,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,769,000 | 3,381 |
Demand deposits | $30,980,000 | 3,360 |
Nontransaction accounts | $507,278,000 | 1,055 |
Money market deposit accounts (MMDAs) | $44,595,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $418,883,000 | 489 |
Total time deposits | $43,800,000 | 2,754 |
Total time and savings deposits | $529,067,000 | 1,132 |
Noninterest-bearing deposits | $161,152,000 | 1,191 |
Interest-bearing deposits | $398,895,000 | 1,411 |
Retail deposits | $551,959,000 | 1,274 |
Estimated insured deposits | $329,675,000 | 1,623 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $523,410,000 | 1,376 |
Deposits held in domestic offices | $523,410,000 | 1,376 |
Individuals, partnerships, and corporations | $481,000,000 | 1,332 |
U.S. Government | $17,000 | 427 |
States and political subdivisions in the U.S. | $42,392,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,752,000 | 3,310 |
Demand deposits | $28,839,000 | 3,343 |
Nontransaction accounts | $472,657,000 | 1,115 |
Money market deposit accounts (MMDAs) | $42,572,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $384,553,000 | 518 |
Total time deposits | $45,533,000 | 2,724 |
Total time and savings deposits | $494,570,000 | 1,164 |
Noninterest-bearing deposits | $140,717,000 | 1,215 |
Interest-bearing deposits | $382,693,000 | 1,401 |
Retail deposits | $514,942,000 | 1,274 |
Estimated insured deposits | $322,616,000 | 1,572 |
IRAs and Keogh plan accounts | $7,543,000 | 2,227 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $526,330,000 | 1,335 |
Deposits held in domestic offices | $526,330,000 | 1,335 |
Individuals, partnerships, and corporations | $474,005,000 | 1,317 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $52,308,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,903,000 | 3,320 |
Demand deposits | $45,216,000 | 2,503 |
Nontransaction accounts | $479,427,000 | 1,096 |
Money market deposit accounts (MMDAs) | $40,892,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $392,976,000 | 504 |
Total time deposits | $45,559,000 | 2,779 |
Total time and savings deposits | $481,114,000 | 1,168 |
Noninterest-bearing deposits | $140,787,000 | 1,191 |
Interest-bearing deposits | $385,543,000 | 1,347 |
Retail deposits | $517,961,000 | 1,232 |
Estimated insured deposits | $315,707,000 | 1,585 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $543,261,000 | 1,283 |
Deposits held in domestic offices | $543,261,000 | 1,283 |
Individuals, partnerships, and corporations | $483,423,000 | 1,287 |
U.S. Government | $16,000 | 431 |
States and political subdivisions in the U.S. | $59,822,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,878,000 | 3,241 |
Demand deposits | $45,900,000 | 2,448 |
Nontransaction accounts | $494,383,000 | 1,087 |
Money market deposit accounts (MMDAs) | $39,742,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $407,590,000 | 495 |
Total time deposits | $47,051,000 | 2,773 |
Total time and savings deposits | $497,361,000 | 1,138 |
Noninterest-bearing deposits | $145,246,000 | 1,136 |
Interest-bearing deposits | $398,015,000 | 1,294 |
Retail deposits | $534,115,000 | 1,173 |
Estimated insured deposits | $322,549,000 | 1,552 |
IRAs and Keogh plan accounts | $7,702,000 | 2,189 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $543,101,000 | 1,175 |
Deposits held in domestic offices | $543,101,000 | 1,175 |
Individuals, partnerships, and corporations | $475,891,000 | 1,192 |
U.S. Government | $22,000 | 391 |
States and political subdivisions in the U.S. | $67,187,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,581,000 | 2,657 |
Demand deposits | $47,092,000 | 2,004 |
Nontransaction accounts | $487,519,000 | 1,058 |
Money market deposit accounts (MMDAs) | $39,911,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $399,890,000 | 457 |
Total time deposits | $47,717,000 | 2,791 |
Total time and savings deposits | $496,008,000 | 1,109 |
Noninterest-bearing deposits | $140,932,000 | 930 |
Interest-bearing deposits | $402,169,000 | 1,230 |
Retail deposits | $533,972,000 | 1,078 |
Estimated insured deposits | $314,932,000 | 1,472 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $531,029,000 | 1,195 |
Deposits held in domestic offices | $531,029,000 | 1,195 |
Individuals, partnerships, and corporations | $464,519,000 | 1,210 |
U.S. Government | $17,000 | 465 |
States and political subdivisions in the U.S. | $66,493,000 | 839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,094,000 | 2,648 |
Demand deposits | $40,558,000 | 2,250 |
Nontransaction accounts | $474,935,000 | 1,071 |
Money market deposit accounts (MMDAs) | $38,276,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $387,323,000 | 464 |
Total time deposits | $49,337,000 | 2,750 |
Total time and savings deposits | $490,471,000 | 1,107 |
Noninterest-bearing deposits | $132,929,000 | 980 |
Interest-bearing deposits | $398,100,000 | 1,223 |
Retail deposits | $521,269,000 | 1,094 |
Estimated insured deposits | $312,702,000 | 1,467 |
IRAs and Keogh plan accounts | $7,807,000 | 2,191 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $536,949,000 | 1,179 |
Deposits held in domestic offices | $536,949,000 | 1,179 |
Individuals, partnerships, and corporations | $455,115,000 | 1,228 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $81,817,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,625,000 | 2,098 |
Demand deposits | $42,794,000 | 2,169 |
Nontransaction accounts | $462,324,000 | 1,086 |
Money market deposit accounts (MMDAs) | $38,393,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $373,522,000 | 473 |
Total time deposits | $50,408,000 | 2,737 |
Total time and savings deposits | $494,155,000 | 1,098 |
Noninterest-bearing deposits | $135,418,000 | 964 |
Interest-bearing deposits | $401,531,000 | 1,216 |
Retail deposits | $526,817,000 | 1,081 |
Estimated insured deposits | $307,454,000 | 1,496 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $524,153,000 | 1,186 |
Deposits held in domestic offices | $524,153,000 | 1,186 |
Individuals, partnerships, and corporations | $448,145,000 | 1,233 |
U.S. Government | $18,000 | 443 |
States and political subdivisions in the U.S. | $75,990,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,347,000 | 2,517 |
Demand deposits | $35,146,000 | 2,497 |
Nontransaction accounts | $464,806,000 | 1,074 |
Money market deposit accounts (MMDAs) | $41,470,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $374,151,000 | 458 |
Total time deposits | $49,187,000 | 2,779 |
Total time and savings deposits | $489,007,000 | 1,096 |
Noninterest-bearing deposits | $126,960,000 | 997 |
Interest-bearing deposits | $397,193,000 | 1,205 |
Retail deposits | $515,342,000 | 1,080 |
Estimated insured deposits | $306,426,000 | 1,494 |
IRAs and Keogh plan accounts | $8,168,000 | 2,183 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $522,133,000 | 1,194 |
Deposits held in domestic offices | $522,133,000 | 1,194 |
Individuals, partnerships, and corporations | $452,546,000 | 1,220 |
U.S. Government | $20,000 | 426 |
States and political subdivisions in the U.S. | $69,567,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,587,000 | 2,991 |
Demand deposits | $30,480,000 | 2,769 |
Nontransaction accounts | $474,546,000 | 1,057 |
Money market deposit accounts (MMDAs) | $46,796,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $378,212,000 | 453 |
Total time deposits | $49,537,000 | 2,769 |
Total time and savings deposits | $491,653,000 | 1,089 |
Noninterest-bearing deposits | $125,910,000 | 994 |
Interest-bearing deposits | $396,223,000 | 1,207 |
Retail deposits | $513,500,000 | 1,088 |
Estimated insured deposits | $311,068,000 | 1,471 |
IRAs and Keogh plan accounts | $8,175,000 | 2,207 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $533,513,000 | 1,156 |
Deposits held in domestic offices | $533,513,000 | 1,156 |
Individuals, partnerships, and corporations | $473,151,000 | 1,167 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $60,345,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,197,000 | 2,603 |
Demand deposits | $40,673,000 | 2,216 |
Nontransaction accounts | $475,316,000 | 1,038 |
Money market deposit accounts (MMDAs) | $49,781,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $375,158,000 | 455 |
Total time deposits | $50,377,000 | 2,718 |
Total time and savings deposits | $492,840,000 | 1,074 |
Noninterest-bearing deposits | $139,120,000 | 941 |
Interest-bearing deposits | $394,393,000 | 1,196 |
Retail deposits | $524,525,000 | 1,057 |
Estimated insured deposits | $314,437,000 | 1,435 |
IRAs and Keogh plan accounts | $8,407,000 | 2,178 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $515,868,000 | 1,192 |
Deposits held in domestic offices | $515,868,000 | 1,192 |
Individuals, partnerships, and corporations | $453,724,000 | 1,211 |
U.S. Government | $16,000 | 452 |
States and political subdivisions in the U.S. | $62,128,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,885,000 | 2,703 |
Demand deposits | $31,923,000 | 2,684 |
Nontransaction accounts | $461,983,000 | 1,052 |
Money market deposit accounts (MMDAs) | $51,031,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $358,902,000 | 466 |
Total time deposits | $52,050,000 | 2,669 |
Total time and savings deposits | $483,945,000 | 1,084 |
Noninterest-bearing deposits | $121,171,000 | 1,056 |
Interest-bearing deposits | $394,697,000 | 1,188 |
Retail deposits | $507,140,000 | 1,084 |
Estimated insured deposits | $306,892,000 | 1,470 |
IRAs and Keogh plan accounts | $8,576,000 | 2,184 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $523,001,000 | 1,173 |
Deposits held in domestic offices | $523,001,000 | 1,173 |
Individuals, partnerships, and corporations | $463,831,000 | 1,174 |
U.S. Government | $16,000 | 466 |
States and political subdivisions in the U.S. | $59,154,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,463,000 | 1,973 |
Demand deposits | $54,462,000 | 1,695 |
Nontransaction accounts | $442,538,000 | 1,083 |
Money market deposit accounts (MMDAs) | $48,909,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $341,080,000 | 494 |
Total time deposits | $52,550,000 | 2,640 |
Total time and savings deposits | $468,539,000 | 1,102 |
Noninterest-bearing deposits | $143,418,000 | 909 |
Interest-bearing deposits | $379,583,000 | 1,219 |
Retail deposits | $515,653,000 | 1,071 |
Estimated insured deposits | $306,164,000 | 1,475 |
IRAs and Keogh plan accounts | $8,979,000 | 2,136 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $536,367,000 | 1,144 |
Deposits held in domestic offices | $536,367,000 | 1,144 |
Individuals, partnerships, and corporations | $482,352,000 | 1,139 |
U.S. Government | $21,000 | 457 |
States and political subdivisions in the U.S. | $53,994,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,917,000 | 1,937 |
Demand deposits | $58,481,000 | 1,564 |
Nontransaction accounts | $454,450,000 | 1,060 |
Money market deposit accounts (MMDAs) | $49,239,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $352,487,000 | 475 |
Total time deposits | $52,724,000 | 2,655 |
Total time and savings deposits | $477,886,000 | 1,090 |
Noninterest-bearing deposits | $149,446,000 | 853 |
Interest-bearing deposits | $386,921,000 | 1,200 |
Retail deposits | $528,874,000 | 1,036 |
Estimated insured deposits | $312,893,000 | 1,462 |
IRAs and Keogh plan accounts | $8,968,000 | 2,160 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $527,421,000 | 1,159 |
Deposits held in domestic offices | $527,421,000 | 1,159 |
Individuals, partnerships, and corporations | $482,908,000 | 1,145 |
U.S. Government | $27,000 | 443 |
States and political subdivisions in the U.S. | $44,486,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,888,000 | 2,090 |
Demand deposits | $54,140,000 | 1,709 |
Nontransaction accounts | $450,533,000 | 1,074 |
Money market deposit accounts (MMDAs) | $47,008,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $350,039,000 | 473 |
Total time deposits | $53,486,000 | 2,649 |
Total time and savings deposits | $473,281,000 | 1,107 |
Noninterest-bearing deposits | $145,298,000 | 894 |
Interest-bearing deposits | $382,123,000 | 1,213 |
Retail deposits | $519,362,000 | 1,047 |
Estimated insured deposits | $308,158,000 | 1,464 |
IRAs and Keogh plan accounts | $8,915,000 | 2,199 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $518,349,000 | 1,179 |
Deposits held in domestic offices | $518,349,000 | 1,179 |
Individuals, partnerships, and corporations | $474,078,000 | 1,160 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $44,257,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,150,000 | 2,146 |
Demand deposits | $48,120,000 | 1,877 |
Nontransaction accounts | $446,199,000 | 1,085 |
Money market deposit accounts (MMDAs) | $46,308,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $347,114,000 | 479 |
Total time deposits | $52,777,000 | 2,707 |
Total time and savings deposits | $470,229,000 | 1,114 |
Noninterest-bearing deposits | $141,439,000 | 894 |
Interest-bearing deposits | $376,910,000 | 1,235 |
Retail deposits | $511,126,000 | 1,060 |
Estimated insured deposits | $299,320,000 | 1,508 |
IRAs and Keogh plan accounts | $9,051,000 | 2,223 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $519,433,000 | 1,180 |
Deposits held in domestic offices | $519,433,000 | 1,179 |
Individuals, partnerships, and corporations | $465,110,000 | 1,180 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $54,308,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,763,000 | 2,150 |
Demand deposits | $49,623,000 | 1,817 |
Nontransaction accounts | $446,670,000 | 1,078 |
Money market deposit accounts (MMDAs) | $46,432,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $347,890,000 | 469 |
Total time deposits | $52,348,000 | 2,743 |
Total time and savings deposits | $469,810,000 | 1,113 |
Noninterest-bearing deposits | $135,326,000 | 928 |
Interest-bearing deposits | $384,107,000 | 1,226 |
Retail deposits | $511,970,000 | 1,060 |
Estimated insured deposits | $300,524,000 | 1,497 |
IRAs and Keogh plan accounts | $9,185,000 | 2,224 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $529,913,000 | 1,151 |
Deposits held in domestic offices | $529,913,000 | 1,151 |
Individuals, partnerships, and corporations | $477,482,000 | 1,151 |
U.S. Government | $17,000 | 515 |
States and political subdivisions in the U.S. | $52,414,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,707,000 | 2,137 |
Demand deposits | $44,350,000 | 2,005 |
Nontransaction accounts | $456,206,000 | 1,058 |
Money market deposit accounts (MMDAs) | $49,865,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $352,909,000 | 467 |
Total time deposits | $53,432,000 | 2,723 |
Total time and savings deposits | $485,563,000 | 1,080 |
Noninterest-bearing deposits | $131,098,000 | 941 |
Interest-bearing deposits | $398,815,000 | 1,191 |
Retail deposits | $522,170,000 | 1,040 |
Estimated insured deposits | $301,682,000 | 1,497 |
IRAs and Keogh plan accounts | $9,323,000 | 2,214 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $525,266,000 | 1,145 |
Deposits held in domestic offices | $525,266,000 | 1,145 |
Individuals, partnerships, and corporations | $480,803,000 | 1,133 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $44,448,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,472,000 | 2,255 |
Demand deposits | $42,839,000 | 2,081 |
Nontransaction accounts | $456,794,000 | 1,039 |
Money market deposit accounts (MMDAs) | $47,636,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $354,038,000 | 453 |
Total time deposits | $55,120,000 | 2,667 |
Total time and savings deposits | $482,427,000 | 1,070 |
Noninterest-bearing deposits | $136,154,000 | 887 |
Interest-bearing deposits | $389,112,000 | 1,207 |
Retail deposits | $516,938,000 | 1,034 |
Estimated insured deposits | $297,246,000 | 1,502 |
IRAs and Keogh plan accounts | $9,453,000 | 2,227 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $516,662,000 | 1,148 |
Deposits held in domestic offices | $516,662,000 | 1,148 |
Individuals, partnerships, and corporations | $470,238,000 | 1,144 |
U.S. Government | $15,000 | 525 |
States and political subdivisions in the U.S. | $46,409,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,656,000 | 2,154 |
Demand deposits | $46,339,000 | 1,901 |
Nontransaction accounts | $446,006,000 | 1,051 |
Money market deposit accounts (MMDAs) | $53,533,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $337,021,000 | 463 |
Total time deposits | $55,452,000 | 2,709 |
Total time and savings deposits | $470,323,000 | 1,085 |
Noninterest-bearing deposits | $136,416,000 | 877 |
Interest-bearing deposits | $380,246,000 | 1,219 |
Retail deposits | $508,348,000 | 1,046 |
Estimated insured deposits | $299,677,000 | 1,493 |
IRAs and Keogh plan accounts | $9,621,000 | 2,226 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $525,892,000 | 1,121 |
Deposits held in domestic offices | $525,892,000 | 1,121 |
Individuals, partnerships, and corporations | $477,513,000 | 1,120 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $48,362,000 | 971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,791,000 | 2,220 |
Demand deposits | $44,122,000 | 1,934 |
Nontransaction accounts | $458,100,000 | 1,025 |
Money market deposit accounts (MMDAs) | $55,733,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $343,823,000 | 444 |
Total time deposits | $58,544,000 | 2,596 |
Total time and savings deposits | $481,769,000 | 1,058 |
Noninterest-bearing deposits | $137,963,000 | 856 |
Interest-bearing deposits | $387,929,000 | 1,180 |
Retail deposits | $516,853,000 | 1,015 |
Estimated insured deposits | $301,987,000 | 1,476 |
IRAs and Keogh plan accounts | $9,729,000 | 2,233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $549,220,000 | 1,074 |
Deposits held in domestic offices | $549,220,000 | 1,074 |
Individuals, partnerships, and corporations | $500,385,000 | 1,061 |
U.S. Government | $24,000 | 471 |
States and political subdivisions in the U.S. | $48,811,000 | 970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,176,000 | 2,227 |
Demand deposits | $47,634,000 | 1,765 |
Nontransaction accounts | $481,044,000 | 988 |
Money market deposit accounts (MMDAs) | $58,936,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $362,633,000 | 421 |
Total time deposits | $59,475,000 | 2,582 |
Total time and savings deposits | $501,586,000 | 1,018 |
Noninterest-bearing deposits | $147,918,000 | 790 |
Interest-bearing deposits | $401,302,000 | 1,154 |
Retail deposits | $540,282,000 | 971 |
Estimated insured deposits | $312,339,000 | 1,426 |
IRAs and Keogh plan accounts | $10,341,000 | 2,133 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $551,715,000 | 1,051 |
Deposits held in domestic offices | $551,715,000 | 1,051 |
Individuals, partnerships, and corporations | $507,001,000 | 1,027 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $44,697,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,438,000 | 2,001 |
Demand deposits | $51,275,000 | 1,672 |
Nontransaction accounts | $476,277,000 | 972 |
Money market deposit accounts (MMDAs) | $56,652,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $358,459,000 | 414 |
Total time deposits | $61,166,000 | 2,550 |
Total time and savings deposits | $500,440,000 | 999 |
Noninterest-bearing deposits | $153,775,000 | 758 |
Interest-bearing deposits | $397,940,000 | 1,145 |
Retail deposits | $542,598,000 | 946 |
Estimated insured deposits | $319,499,000 | 1,386 |
IRAs and Keogh plan accounts | $10,789,000 | 2,068 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $581,206,000 | 1,000 |
Deposits held in domestic offices | $581,206,000 | 1,000 |
Individuals, partnerships, and corporations | $540,717,000 | 966 |
U.S. Government | $18,000 | 513 |
States and political subdivisions in the U.S. | $40,471,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,239,000 | 1,964 |
Demand deposits | $48,862,000 | 1,679 |
Nontransaction accounts | $507,967,000 | 925 |
Money market deposit accounts (MMDAs) | $56,216,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $390,048,000 | 373 |
Total time deposits | $61,702,000 | 2,578 |
Total time and savings deposits | $532,344,000 | 945 |
Noninterest-bearing deposits | $193,369,000 | 584 |
Interest-bearing deposits | $387,837,000 | 1,172 |
Retail deposits | $573,440,000 | 895 |
Estimated insured deposits | $319,139,000 | 1,385 |
IRAs and Keogh plan accounts | $11,004,000 | 2,062 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $587,843,000 | 980 |
Deposits held in domestic offices | $587,843,000 | 978 |
Individuals, partnerships, and corporations | $545,598,000 | 942 |
U.S. Government | $17,000 | 526 |
States and political subdivisions in the U.S. | $42,228,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,693,000 | 2,047 |
Demand deposits | $50,156,000 | 1,613 |
Nontransaction accounts | $517,150,000 | 896 |
Money market deposit accounts (MMDAs) | $60,523,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $394,873,000 | 358 |
Total time deposits | $61,754,000 | 2,606 |
Total time and savings deposits | $537,687,000 | 926 |
Noninterest-bearing deposits | $191,220,000 | 585 |
Interest-bearing deposits | $396,623,000 | 1,168 |
Retail deposits | $580,418,000 | 879 |
Estimated insured deposits | $324,245,000 | 1,371 |
IRAs and Keogh plan accounts | $11,027,000 | 2,094 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $592,705,000 | 971 |
Deposits held in domestic offices | $592,705,000 | 970 |
Individuals, partnerships, and corporations | $551,082,000 | 936 |
U.S. Government | $23,000 | 492 |
States and political subdivisions in the U.S. | $41,600,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,001,000 | 2,047 |
Demand deposits | $46,836,000 | 1,717 |
Nontransaction accounts | $521,704,000 | 894 |
Money market deposit accounts (MMDAs) | $63,857,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $393,721,000 | 356 |
Total time deposits | $64,125,000 | 2,546 |
Total time and savings deposits | $545,869,000 | 915 |
Noninterest-bearing deposits | $181,989,000 | 618 |
Interest-bearing deposits | $410,716,000 | 1,132 |
Retail deposits | $584,124,000 | 879 |
Estimated insured deposits | $339,547,000 | 1,315 |
IRAs and Keogh plan accounts | $11,159,000 | 2,097 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $589,291,000 | 962 |
Deposits held in domestic offices | $589,291,000 | 961 |
Individuals, partnerships, and corporations | $553,149,000 | 916 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $36,125,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,372,000 | 1,917 |
Demand deposits | $50,048,000 | 1,602 |
Nontransaction accounts | $514,919,000 | 895 |
Money market deposit accounts (MMDAs) | $61,617,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $387,400,000 | 349 |
Total time deposits | $65,902,000 | 2,524 |
Total time and savings deposits | $539,243,000 | 914 |
Noninterest-bearing deposits | $182,943,000 | 587 |
Interest-bearing deposits | $406,348,000 | 1,132 |
Retail deposits | $579,901,000 | 872 |
Estimated insured deposits | $339,823,000 | 1,290 |
IRAs and Keogh plan accounts | $11,218,000 | 2,112 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $540,370,000 | 1,033 |
Deposits held in domestic offices | $540,370,000 | 1,032 |
Individuals, partnerships, and corporations | $508,445,000 | 986 |
U.S. Government | $17,000 | 549 |
States and political subdivisions in the U.S. | $31,616,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,328 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 1,902 |
Demand deposits | $49,400,000 | 1,536 |
Nontransaction accounts | $468,886,000 | 976 |
Money market deposit accounts (MMDAs) | $52,026,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $350,836,000 | 378 |
Total time deposits | $66,024,000 | 2,569 |
Total time and savings deposits | $490,970,000 | 994 |
Noninterest-bearing deposits | $175,915,000 | 600 |
Interest-bearing deposits | $364,455,000 | 1,233 |
Retail deposits | $530,397,000 | 938 |
Estimated insured deposits | $330,585,000 | 1,341 |
IRAs and Keogh plan accounts | $11,514,000 | 2,111 |
Brokered deposits | $0 | 2,578 |
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 | $525,984,000 | 1,061 |
Deposits held in domestic offices | $525,984,000 | 1,060 |
Individuals, partnerships, and corporations | $493,673,000 | 1,011 |
U.S. Government | $17,000 | 569 |
States and political subdivisions in the U.S. | $32,002,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,331 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,772,000 | 1,867 |
Demand deposits | $49,587,000 | 1,500 |
Nontransaction accounts | $454,212,000 | 1,000 |
Money market deposit accounts (MMDAs) | $53,770,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $335,203,000 | 393 |
Total time deposits | $65,239,000 | 2,641 |
Total time and savings deposits | $476,397,000 | 1,021 |
Noninterest-bearing deposits | $167,508,000 | 609 |
Interest-bearing deposits | $358,476,000 | 1,252 |
Retail deposits | $517,510,000 | 958 |
Estimated insured deposits | $320,610,000 | 1,386 |
IRAs and Keogh plan accounts | $11,689,000 | 2,109 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $535,674,000 | 1,055 |
Deposits held in domestic offices | $535,674,000 | 1,054 |
Individuals, partnerships, and corporations | $507,325,000 | 996 |
U.S. Government | $18,000 | 552 |
States and political subdivisions in the U.S. | $28,039,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,333 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,368,000 | 2,201 |
Demand deposits | $42,111,000 | 1,776 |
Nontransaction accounts | $473,306,000 | 975 |
Money market deposit accounts (MMDAs) | $58,089,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $349,303,000 | 374 |
Total time deposits | $65,914,000 | 2,676 |
Total time and savings deposits | $493,563,000 | 1,005 |
Noninterest-bearing deposits | $171,111,000 | 593 |
Interest-bearing deposits | $364,563,000 | 1,246 |
Retail deposits | $526,854,000 | 955 |
Estimated insured deposits | $328,645,000 | 1,359 |
IRAs and Keogh plan accounts | $11,598,000 | 2,147 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $533,921,000 | 1,039 |
Deposits held in domestic offices | $533,921,000 | 1,038 |
Individuals, partnerships, and corporations | $503,990,000 | 992 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $29,622,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,377,000 | 1,925 |
Demand deposits | $45,836,000 | 1,576 |
Nontransaction accounts | $464,544,000 | 976 |
Money market deposit accounts (MMDAs) | $54,281,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $343,256,000 | 370 |
Total time deposits | $67,006,000 | 2,663 |
Total time and savings deposits | $488,085,000 | 1,000 |
Noninterest-bearing deposits | $180,376,000 | 549 |
Interest-bearing deposits | $353,545,000 | 1,277 |
Retail deposits | $524,177,000 | 945 |
Estimated insured deposits | $320,674,000 | 1,372 |
IRAs and Keogh plan accounts | $11,500,000 | 2,199 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $497,490,000 | 1,109 |
Deposits held in domestic offices | $497,490,000 | 1,107 |
Individuals, partnerships, and corporations | $462,897,000 | 1,089 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $34,286,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,385 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,614,000 | 1,670 |
Demand deposits | $43,703,000 | 1,603 |
Nontransaction accounts | $422,876,000 | 1,082 |
Money market deposit accounts (MMDAs) | $47,125,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $308,661,000 | 415 |
Total time deposits | $67,092,000 | 2,711 |
Total time and savings deposits | $453,787,000 | 1,081 |
Noninterest-bearing deposits | $166,321,000 | 585 |
Interest-bearing deposits | $331,169,000 | 1,367 |
Retail deposits | $487,299,000 | 1,016 |
Estimated insured deposits | $312,873,000 | 1,423 |
IRAs and Keogh plan accounts | $11,645,000 | 2,226 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $457,887,000 | 1,209 |
Deposits held in domestic offices | $457,887,000 | 1,208 |
Individuals, partnerships, and corporations | $432,411,000 | 1,165 |
U.S. Government | $16,000 | 603 |
States and political subdivisions in the U.S. | $25,168,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,405 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,536,000 | 2,288 |
Demand deposits | $40,363,000 | 1,707 |
Nontransaction accounts | $400,351,000 | 1,143 |
Money market deposit accounts (MMDAs) | $46,410,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $285,222,000 | 442 |
Total time deposits | $68,719,000 | 2,701 |
Total time and savings deposits | $417,524,000 | 1,168 |
Noninterest-bearing deposits | $142,274,000 | 653 |
Interest-bearing deposits | $315,613,000 | 1,442 |
Retail deposits | $446,898,000 | 1,095 |
Estimated insured deposits | $293,586,000 | 1,527 |
IRAs and Keogh plan accounts | $11,859,000 | 2,198 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $459,416,000 | 1,221 |
Deposits held in domestic offices | $459,416,000 | 1,219 |
Individuals, partnerships, and corporations | $433,654,000 | 1,174 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $25,452,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,442 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,222,000 | 2,203 |
Demand deposits | $39,113,000 | 1,759 |
Nontransaction accounts | $400,194,000 | 1,158 |
Money market deposit accounts (MMDAs) | $47,067,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $284,811,000 | 448 |
Total time deposits | $68,316,000 | 2,776 |
Total time and savings deposits | $420,303,000 | 1,179 |
Noninterest-bearing deposits | $145,425,000 | 646 |
Interest-bearing deposits | $313,991,000 | 1,485 |
Retail deposits | $450,859,000 | 1,097 |
Estimated insured deposits | $306,356,000 | 1,470 |
IRAs and Keogh plan accounts | $11,905,000 | 2,207 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $440,077,000 | 1,276 |
Deposits held in domestic offices | $440,077,000 | 1,275 |
Individuals, partnerships, and corporations | $420,267,000 | 1,214 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $19,505,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,491 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,387,000 | 2,055 |
Demand deposits | $46,251,000 | 1,474 |
Nontransaction accounts | $376,690,000 | 1,228 |
Money market deposit accounts (MMDAs) | $29,317,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $276,732,000 | 447 |
Total time deposits | $70,641,000 | 2,739 |
Total time and savings deposits | $393,826,000 | 1,251 |
Noninterest-bearing deposits | $154,018,000 | 608 |
Interest-bearing deposits | $286,059,000 | 1,590 |
Retail deposits | $429,975,000 | 1,163 |
Estimated insured deposits | $356,073,000 | 1,335 |
IRAs and Keogh plan accounts | $11,968,000 | 2,220 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $424,602,000 | 1,318 |
Deposits held in domestic offices | $424,602,000 | 1,317 |
Individuals, partnerships, and corporations | $400,473,000 | 1,267 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,837,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,501 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,771,000 | 2,315 |
Demand deposits | $38,900,000 | 1,659 |
Nontransaction accounts | $370,831,000 | 1,247 |
Money market deposit accounts (MMDAs) | $36,078,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $261,855,000 | 470 |
Total time deposits | $72,898,000 | 2,731 |
Total time and savings deposits | $385,702,000 | 1,277 |
Noninterest-bearing deposits | $141,707,000 | 632 |
Interest-bearing deposits | $282,895,000 | 1,633 |
Retail deposits | $412,368,000 | 1,201 |
Estimated insured deposits | $333,718,000 | 1,424 |
IRAs and Keogh plan accounts | $12,128,000 | 2,241 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $422,389,000 | 1,323 |
Deposits held in domestic offices | $422,389,000 | 1,321 |
Individuals, partnerships, and corporations | $396,869,000 | 1,275 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $25,219,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,544 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,632,000 | 2,108 |
Demand deposits | $42,409,000 | 1,440 |
Nontransaction accounts | $364,757,000 | 1,258 |
Money market deposit accounts (MMDAs) | $39,175,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $250,424,000 | 476 |
Total time deposits | $75,158,000 | 2,704 |
Total time and savings deposits | $379,980,000 | 1,290 |
Noninterest-bearing deposits | $141,783,000 | 610 |
Interest-bearing deposits | $280,606,000 | 1,653 |
Retail deposits | $411,216,000 | 1,208 |
Estimated insured deposits | $324,448,000 | 1,457 |
IRAs and Keogh plan accounts | $12,216,000 | 2,238 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $439,448,000 | 1,277 |
Deposits held in domestic offices | $439,448,000 | 1,274 |
Individuals, partnerships, and corporations | $406,862,000 | 1,255 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $32,285,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,543 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,412,000 | 3,276 |
Demand deposits | $21,928,000 | 3,001 |
Nontransaction accounts | $402,036,000 | 1,176 |
Money market deposit accounts (MMDAs) | $53,246,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $270,548,000 | 415 |
Total time deposits | $78,242,000 | 2,685 |
Total time and savings deposits | $417,520,000 | 1,198 |
Noninterest-bearing deposits | $127,395,000 | 658 |
Interest-bearing deposits | $312,053,000 | 1,502 |
Retail deposits | $427,564,000 | 1,157 |
Estimated insured deposits | $315,834,000 | 1,512 |
IRAs and Keogh plan accounts | $12,318,000 | 2,234 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $417,393,000 | 1,334 |
Deposits held in domestic offices | $417,393,000 | 1,330 |
Individuals, partnerships, and corporations | $393,235,000 | 1,287 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $23,857,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,410 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,489,000 | 3,352 |
Demand deposits | $21,434,000 | 2,984 |
Nontransaction accounts | $381,904,000 | 1,212 |
Money market deposit accounts (MMDAs) | $49,803,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $252,855,000 | 427 |
Total time deposits | $79,246,000 | 2,700 |
Total time and savings deposits | $395,959,000 | 1,238 |
Noninterest-bearing deposits | $125,445,000 | 636 |
Interest-bearing deposits | $291,948,000 | 1,594 |
Retail deposits | $406,169,000 | 1,208 |
Estimated insured deposits | $305,053,000 | 1,555 |
IRAs and Keogh plan accounts | $12,134,000 | 2,270 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $384,673,000 | 1,422 |
Deposits held in domestic offices | $384,673,000 | 1,420 |
Individuals, partnerships, and corporations | $360,510,000 | 1,385 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $23,814,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,366 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 3,746 |
Demand deposits | $16,105,000 | 3,660 |
Nontransaction accounts | $354,963,000 | 1,295 |
Money market deposit accounts (MMDAs) | $59,597,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $213,976,000 | 502 |
Total time deposits | $81,390,000 | 2,701 |
Total time and savings deposits | $368,568,000 | 1,315 |
Noninterest-bearing deposits | $104,101,000 | 738 |
Interest-bearing deposits | $280,572,000 | 1,669 |
Retail deposits | $373,070,000 | 1,292 |
Estimated insured deposits | $276,403,000 | 1,708 |
IRAs and Keogh plan accounts | $12,197,000 | 2,300 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $366,234,000 | 1,495 |
Deposits held in domestic offices | $366,234,000 | 1,493 |
Individuals, partnerships, and corporations | $338,404,000 | 1,453 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $27,657,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,813 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,062,000 | 3,648 |
Demand deposits | $14,576,000 | 3,829 |
Nontransaction accounts | $336,172,000 | 1,367 |
Money market deposit accounts (MMDAs) | $61,017,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $195,805,000 | 542 |
Total time deposits | $79,350,000 | 2,824 |
Total time and savings deposits | $351,658,000 | 1,394 |
Noninterest-bearing deposits | $88,481,000 | 838 |
Interest-bearing deposits | $277,753,000 | 1,694 |
Retail deposits | $355,812,000 | 1,352 |
Estimated insured deposits | $259,855,000 | 1,820 |
IRAs and Keogh plan accounts | $11,317,000 | 2,464 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $363,313,000 | 1,515 |
Deposits held in domestic offices | $363,313,000 | 1,512 |
Individuals, partnerships, and corporations | $320,238,000 | 1,552 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $42,639,000 | 822 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,304 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,324,000 | 3,321 |
Demand deposits | $16,270,000 | 3,479 |
Nontransaction accounts | $329,989,000 | 1,410 |
Money market deposit accounts (MMDAs) | $59,407,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $191,123,000 | 546 |
Total time deposits | $79,459,000 | 2,889 |
Total time and savings deposits | $347,043,000 | 1,427 |
Noninterest-bearing deposits | $76,400,000 | 953 |
Interest-bearing deposits | $286,913,000 | 1,676 |
Retail deposits | $352,404,000 | 1,372 |
Estimated insured deposits | $241,366,000 | 1,974 |
IRAs and Keogh plan accounts | $10,659,000 | 2,602 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $348,685,000 | 1,565 |
Deposits held in domestic offices | $348,685,000 | 1,563 |
Individuals, partnerships, and corporations | $302,922,000 | 1,641 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $45,413,000 | 748 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,428 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,156,000 | 3,423 |
Demand deposits | $13,089,000 | 4,067 |
Nontransaction accounts | $316,529,000 | 1,456 |
Money market deposit accounts (MMDAs) | $50,867,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $185,405,000 | 549 |
Total time deposits | $80,257,000 | 2,927 |
Total time and savings deposits | $335,596,000 | 1,463 |
Noninterest-bearing deposits | $75,873,000 | 927 |
Interest-bearing deposits | $272,812,000 | 1,744 |
Retail deposits | $337,835,000 | 1,418 |
Estimated insured deposits | $235,925,000 | 1,987 |
IRAs and Keogh plan accounts | $10,688,000 | 2,609 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $340,653,000 | 1,619 |
Deposits held in domestic offices | $340,653,000 | 1,617 |
Individuals, partnerships, and corporations | $313,789,000 | 1,600 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $26,656,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,257,000 | 4,446 |
Demand deposits | $9,618,000 | 4,903 |
Nontransaction accounts | $318,396,000 | 1,488 |
Money market deposit accounts (MMDAs) | $81,869,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $156,779,000 | 624 |
Total time deposits | $79,748,000 | 3,011 |
Total time and savings deposits | $331,035,000 | 1,516 |
Noninterest-bearing deposits | $63,963,000 | 1,072 |
Interest-bearing deposits | $276,690,000 | 1,754 |
Retail deposits | $330,239,000 | 1,466 |
Estimated insured deposits | $211,227,000 | 2,166 |
IRAs and Keogh plan accounts | $10,363,000 | 2,701 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $310,102,000 | 1,787 |
Deposits held in domestic offices | $310,102,000 | 1,785 |
Individuals, partnerships, and corporations | $276,299,000 | 1,823 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $33,635,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,857 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,856,000 | 4,320 |
Demand deposits | $9,836,000 | 4,797 |
Nontransaction accounts | $287,246,000 | 1,620 |
Money market deposit accounts (MMDAs) | $69,101,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $140,467,000 | 676 |
Total time deposits | $77,678,000 | 3,138 |
Total time and savings deposits | $300,266,000 | 1,657 |
Noninterest-bearing deposits | $52,362,000 | 1,285 |
Interest-bearing deposits | $257,740,000 | 1,862 |
Retail deposits | $300,884,000 | 1,600 |
Estimated insured deposits | $199,668,000 | 2,288 |
IRAs and Keogh plan accounts | $10,063,000 | 2,765 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $315,952,000 | 1,793 |
Deposits held in domestic offices | $315,952,000 | 1,790 |
Individuals, partnerships, and corporations | $276,998,000 | 1,850 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $38,812,000 | 928 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,930 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,709,000 | 3,607 |
Demand deposits | $15,936,000 | 3,327 |
Nontransaction accounts | $287,243,000 | 1,667 |
Money market deposit accounts (MMDAs) | $67,404,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $137,853,000 | 672 |
Total time deposits | $81,986,000 | 3,094 |
Total time and savings deposits | $300,016,000 | 1,710 |
Noninterest-bearing deposits | $52,982,000 | 1,269 |
Interest-bearing deposits | $262,970,000 | 1,873 |
Retail deposits | $302,863,000 | 1,624 |
Estimated insured deposits | $197,893,000 | 2,359 |
IRAs and Keogh plan accounts | $9,712,000 | 2,850 |
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 | $301,825,000 | 1,867 |
Deposits held in domestic offices | $301,825,000 | 1,865 |
Individuals, partnerships, and corporations | $268,618,000 | 1,911 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $33,027,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,846 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,020,000 | 3,562 |
Demand deposits | $17,502,000 | 3,160 |
Nontransaction accounts | $271,805,000 | 1,759 |
Money market deposit accounts (MMDAs) | $59,862,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $124,275,000 | 752 |
Total time deposits | $87,668,000 | 2,933 |
Total time and savings deposits | $284,323,000 | 1,790 |
Noninterest-bearing deposits | $54,758,000 | 1,228 |
Interest-bearing deposits | $247,067,000 | 1,966 |
Retail deposits | $262,965,000 | 1,687 |
Estimated insured deposits | $191,540,000 | 2,437 |
IRAs and Keogh plan accounts | $9,521,000 | 2,866 |
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 | $267,703,000 | 2,084 |
Deposits held in domestic offices | $267,703,000 | 2,082 |
Individuals, partnerships, and corporations | $245,214,000 | 2,064 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $22,415,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,018,000 | 4,339 |
Demand deposits | $12,716,000 | 3,942 |
Nontransaction accounts | $245,685,000 | 1,914 |
Money market deposit accounts (MMDAs) | $52,534,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $108,980,000 | 838 |
Total time deposits | $84,173,000 | 3,099 |
Total time and savings deposits | $254,987,000 | 1,967 |
Noninterest-bearing deposits | $45,406,000 | 1,412 |
Interest-bearing deposits | $222,297,000 | 2,159 |
Retail deposits | $232,826,000 | 1,864 |
Estimated insured deposits | $176,341,000 | 2,619 |
IRAs and Keogh plan accounts | $9,648,000 | 2,815 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $262,554,000 | 2,110 |
Deposits held in domestic offices | $262,554,000 | 2,108 |
Individuals, partnerships, and corporations | $233,119,000 | 2,158 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $29,243,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,875 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,111,000 | 4,080 |
Demand deposits | $14,116,000 | 3,691 |
Nontransaction accounts | $238,443,000 | 1,967 |
Money market deposit accounts (MMDAs) | $46,632,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $113,306,000 | 781 |
Total time deposits | $78,505,000 | 3,325 |
Total time and savings deposits | $248,438,000 | 2,015 |
Noninterest-bearing deposits | $48,162,000 | 1,355 |
Interest-bearing deposits | $214,392,000 | 2,212 |
Retail deposits | $233,019,000 | 1,875 |
Estimated insured deposits | $145,270,000 | 2,746 |
IRAs and Keogh plan accounts | $9,667,000 | 2,786 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $263,433,000 | 2,114 |
Deposits held in domestic offices | $263,433,000 | 2,112 |
Individuals, partnerships, and corporations | $226,782,000 | 2,199 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $36,565,000 | 919 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,178 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,640,000 | 3,882 |
Demand deposits | $14,195,000 | 3,659 |
Nontransaction accounts | $237,793,000 | 1,985 |
Money market deposit accounts (MMDAs) | $40,865,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $120,136,000 | 718 |
Total time deposits | $76,793,000 | 3,428 |
Total time and savings deposits | $249,238,000 | 2,017 |
Noninterest-bearing deposits | $47,342,000 | 1,381 |
Interest-bearing deposits | $216,091,000 | 2,197 |
Retail deposits | $236,181,000 | 1,864 |
Estimated insured deposits | $148,266,000 | 2,685 |
IRAs and Keogh plan accounts | $9,252,000 | 2,821 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $261,845,000 | 2,067 |
Deposits held in domestic offices | $261,845,000 | 2,063 |
Individuals, partnerships, and corporations | $232,894,000 | 2,097 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $28,780,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,276,000 | 3,669 |
Demand deposits | $16,875,000 | 3,177 |
Nontransaction accounts | $234,569,000 | 1,962 |
Money market deposit accounts (MMDAs) | $50,528,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $110,239,000 | 751 |
Total time deposits | $73,802,000 | 3,448 |
Total time and savings deposits | $244,970,000 | 1,990 |
Noninterest-bearing deposits | $51,359,000 | 1,251 |
Interest-bearing deposits | $210,486,000 | 2,203 |
Retail deposits | $237,336,000 | 1,819 |
Estimated insured deposits | $153,366,000 | 2,561 |
IRAs and Keogh plan accounts | $9,074,000 | 2,762 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $241,004,000 | 2,198 |
Deposits held in domestic offices | $241,004,000 | 2,194 |
Individuals, partnerships, and corporations | $218,178,000 | 2,221 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $22,776,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,052 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,457,000 | 3,387 |
Demand deposits | $17,181,000 | 3,043 |
Nontransaction accounts | $212,547,000 | 2,095 |
Money market deposit accounts (MMDAs) | $38,914,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $100,225,000 | 829 |
Total time deposits | $73,408,000 | 3,396 |
Total time and savings deposits | $223,823,000 | 2,123 |
Noninterest-bearing deposits | $44,852,000 | 1,400 |
Interest-bearing deposits | $196,152,000 | 2,310 |
Retail deposits | $216,779,000 | 1,943 |
Estimated insured deposits | $141,421,000 | 2,740 |
IRAs and Keogh plan accounts | $9,208,000 | 2,679 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $243,484,000 | 2,170 |
Deposits held in domestic offices | $243,484,000 | 2,166 |
Individuals, partnerships, and corporations | $219,976,000 | 2,194 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $23,460,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,083,000 | 3,940 |
Demand deposits | $15,360,000 | 3,504 |
Nontransaction accounts | $218,401,000 | 2,041 |
Money market deposit accounts (MMDAs) | $46,724,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $95,795,000 | 878 |
Total time deposits | $75,883,000 | 3,264 |
Total time and savings deposits | $228,124,000 | 2,075 |
Noninterest-bearing deposits | $41,570,000 | 1,553 |
Interest-bearing deposits | $201,914,000 | 2,237 |
Retail deposits | $217,501,000 | 1,932 |
Estimated insured deposits | $139,881,000 | 2,754 |
IRAs and Keogh plan accounts | $9,383,000 | 2,641 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $238,763,000 | 2,208 |
Deposits held in domestic offices | $238,763,000 | 2,204 |
Individuals, partnerships, and corporations | $207,018,000 | 2,332 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $31,579,000 | 998 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,500 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,003,000 | 3,754 |
Demand deposits | $15,862,000 | 3,358 |
Nontransaction accounts | $212,760,000 | 2,077 |
Money market deposit accounts (MMDAs) | $35,667,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $101,078,000 | 821 |
Total time deposits | $76,015,000 | 3,276 |
Total time and savings deposits | $222,901,000 | 2,119 |
Noninterest-bearing deposits | $43,489,000 | 1,447 |
Interest-bearing deposits | $195,274,000 | 2,317 |
Retail deposits | $213,425,000 | 1,967 |
Estimated insured deposits | $134,929,000 | 2,820 |
IRAs and Keogh plan accounts | $9,150,000 | 2,675 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $228,198,000 | 2,275 |
Deposits held in domestic offices | $228,198,000 | 2,272 |
Individuals, partnerships, and corporations | $200,670,000 | 2,372 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $27,483,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,596,000 | 5,132 |
Demand deposits | $12,155,000 | 4,256 |
Nontransaction accounts | $210,602,000 | 2,076 |
Money market deposit accounts (MMDAs) | $62,609,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $67,015,000 | 1,185 |
Total time deposits | $80,979,000 | 3,068 |
Total time and savings deposits | $216,043,000 | 2,159 |
Noninterest-bearing deposits | $42,960,000 | 1,506 |
Interest-bearing deposits | $185,238,000 | 2,403 |
Retail deposits | $199,066,000 | 2,077 |
Estimated insured deposits | $136,512,000 | 2,740 |
IRAs and Keogh plan accounts | $8,890,000 | 2,687 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $200,874,000 | 2,528 |
Deposits held in domestic offices | $200,874,000 | 2,525 |
Individuals, partnerships, and corporations | $182,724,000 | 2,567 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $17,992,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,330 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,972,000 | 1,005 |
Demand deposits | $40,466,000 | 1,042 |
Nontransaction accounts | $132,902,000 | 2,930 |
Money market deposit accounts (MMDAs) | $41,738,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 2,850 |
Total time deposits | $77,397,000 | 3,183 |
Total time and savings deposits | $160,408,000 | 2,737 |
Noninterest-bearing deposits | $40,474,000 | 1,584 |
Interest-bearing deposits | $160,400,000 | 2,714 |
Retail deposits | $174,998,000 | 2,312 |
Estimated insured deposits | $132,308,000 | 2,803 |
IRAs and Keogh plan accounts | $8,338,000 | 2,853 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $195,189,000 | 2,621 |
Deposits held in domestic offices | $195,189,000 | 2,619 |
Individuals, partnerships, and corporations | $172,096,000 | 2,730 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $22,959,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,907,000 | 1,210 |
Demand deposits | $35,368,000 | 1,396 |
Nontransaction accounts | $131,282,000 | 2,966 |
Money market deposit accounts (MMDAs) | $42,064,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 2,969 |
Total time deposits | $75,956,000 | 3,225 |
Total time and savings deposits | $159,821,000 | 2,761 |
Noninterest-bearing deposits | $35,376,000 | 1,922 |
Interest-bearing deposits | $159,813,000 | 2,749 |
Retail deposits | $170,627,000 | 2,413 |
Estimated insured deposits | $130,244,000 | 2,872 |
IRAs and Keogh plan accounts | $8,372,000 | 2,845 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $204,756,000 | 2,509 |
Deposits held in domestic offices | $204,756,000 | 2,506 |
Individuals, partnerships, and corporations | $177,581,000 | 2,659 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $27,092,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,203,000 | 1,337 |
Demand deposits | $33,478,000 | 1,538 |
Nontransaction accounts | $142,553,000 | 2,773 |
Money market deposit accounts (MMDAs) | $49,970,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 2,920 |
Total time deposits | $78,748,000 | 3,106 |
Total time and savings deposits | $171,278,000 | 2,615 |
Noninterest-bearing deposits | $33,486,000 | 2,028 |
Interest-bearing deposits | $171,270,000 | 2,588 |
Retail deposits | $177,602,000 | 2,340 |
Estimated insured deposits | $133,003,000 | 2,808 |
IRAs and Keogh plan accounts | $8,187,000 | 2,860 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $209,155,000 | 2,467 |
Deposits held in domestic offices | $209,155,000 | 2,464 |
Individuals, partnerships, and corporations | $187,968,000 | 2,505 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $21,084,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,681 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,733,000 | 1,190 |
Demand deposits | $39,972,000 | 1,227 |
Nontransaction accounts | $141,422,000 | 2,741 |
Money market deposit accounts (MMDAs) | $47,988,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $14,528,000 | 2,788 |
Total time deposits | $78,906,000 | 3,047 |
Total time and savings deposits | $169,183,000 | 2,609 |
Noninterest-bearing deposits | $39,978,000 | 1,715 |
Interest-bearing deposits | $169,177,000 | 2,586 |
Retail deposits | $181,146,000 | 2,213 |
Estimated insured deposits | $133,595,000 | 2,751 |
IRAs and Keogh plan accounts | $8,140,000 | 2,833 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $186,560,000 | 2,691 |
Deposits held in domestic offices | $186,560,000 | 2,688 |
Individuals, partnerships, and corporations | $171,663,000 | 2,693 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $14,783,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,522 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,755,000 | 1,624 |
Demand deposits | $30,253,000 | 1,806 |
Nontransaction accounts | $130,805,000 | 2,887 |
Money market deposit accounts (MMDAs) | $41,227,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $14,144,000 | 2,877 |
Total time deposits | $75,434,000 | 3,099 |
Total time and savings deposits | $156,307,000 | 2,733 |
Noninterest-bearing deposits | $30,261,000 | 2,263 |
Interest-bearing deposits | $156,299,000 | 2,715 |
Retail deposits | $161,948,000 | 2,405 |
Estimated insured deposits | $125,563,000 | 2,887 |
IRAs and Keogh plan accounts | $8,319,000 | 2,754 |
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 | $182,748,000 | 2,722 |
Deposits held in domestic offices | $182,748,000 | 2,719 |
Individuals, partnerships, and corporations | $164,787,000 | 2,774 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $17,863,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,741 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,403,000 | 1,884 |
Demand deposits | $26,854,000 | 2,182 |
Nontransaction accounts | $129,345,000 | 2,862 |
Money market deposit accounts (MMDAs) | $43,841,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $13,812,000 | 2,988 |
Total time deposits | $71,691,000 | 3,143 |
Total time and savings deposits | $155,894,000 | 2,718 |
Noninterest-bearing deposits | $26,861,000 | 2,550 |
Interest-bearing deposits | $155,887,000 | 2,709 |
Retail deposits | $161,556,000 | 2,431 |
Estimated insured deposits | $126,688,000 | 2,835 |
IRAs and Keogh plan accounts | $8,388,000 | 2,705 |
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 | $191,504,000 | 2,613 |
Deposits held in domestic offices | $191,504,000 | 2,610 |
Individuals, partnerships, and corporations | $165,887,000 | 2,732 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $25,459,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,132,000 | 1,715 |
Demand deposits | $29,956,000 | 1,974 |
Nontransaction accounts | $132,372,000 | 2,772 |
Money market deposit accounts (MMDAs) | $53,708,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 2,941 |
Total time deposits | $64,074,000 | 3,388 |
Total time and savings deposits | $161,548,000 | 2,613 |
Noninterest-bearing deposits | $29,964,000 | 2,332 |
Interest-bearing deposits | $161,540,000 | 2,605 |
Retail deposits | $177,027,000 | 2,247 |
Estimated insured deposits | $128,464,000 | 2,788 |
IRAs and Keogh plan accounts | $8,480,000 | 2,640 |
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 | $198,971,000 | 2,490 |
Deposits held in domestic offices | $198,971,000 | 2,485 |
Individuals, partnerships, and corporations | $176,507,000 | 2,586 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $22,311,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,402 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,867,000 | 1,603 |
Demand deposits | $33,643,000 | 1,800 |
Nontransaction accounts | $136,104,000 | 2,661 |
Money market deposit accounts (MMDAs) | $51,920,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 2,906 |
Total time deposits | $69,365,000 | 3,057 |
Total time and savings deposits | $165,328,000 | 2,543 |
Noninterest-bearing deposits | $33,651,000 | 2,134 |
Interest-bearing deposits | $165,320,000 | 2,526 |
Retail deposits | $180,436,000 | 2,206 |
Estimated insured deposits | $123,974,000 | 2,866 |
IRAs and Keogh plan accounts | $9,003,000 | 2,465 |
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 | $174,548,000 | 2,746 |
Deposits held in domestic offices | $174,548,000 | 2,742 |
Individuals, partnerships, and corporations | $159,071,000 | 2,762 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $15,380,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,747 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,265,000 | 1,964 |
Demand deposits | $27,117,000 | 2,263 |
Nontransaction accounts | $120,283,000 | 2,878 |
Money market deposit accounts (MMDAs) | $40,166,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 3,015 |
Total time deposits | $65,824,000 | 3,131 |
Total time and savings deposits | $147,431,000 | 2,733 |
Noninterest-bearing deposits | $27,124,000 | 2,555 |
Interest-bearing deposits | $147,424,000 | 2,724 |
Retail deposits | $159,748,000 | 2,410 |
Estimated insured deposits | $118,727,000 | 2,933 |
IRAs and Keogh plan accounts | $9,149,000 | 2,430 |
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 | $189,940,000 | 2,519 |
Deposits held in domestic offices | $189,940,000 | 2,514 |
Individuals, partnerships, and corporations | $168,884,000 | 2,572 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $20,882,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,378,000 | 1,918 |
Demand deposits | $26,659,000 | 2,275 |
Nontransaction accounts | $133,562,000 | 2,593 |
Money market deposit accounts (MMDAs) | $52,971,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $14,147,000 | 3,069 |
Total time deposits | $66,444,000 | 3,017 |
Total time and savings deposits | $163,281,000 | 2,465 |
Noninterest-bearing deposits | $26,668,000 | 2,526 |
Interest-bearing deposits | $163,272,000 | 2,457 |
Retail deposits | $175,615,000 | 2,196 |
Estimated insured deposits | $122,076,000 | 2,844 |
IRAs and Keogh plan accounts | $9,220,000 | 2,389 |
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 | $190,814,000 | 2,499 |
Deposits held in domestic offices | $190,814,000 | 2,494 |
Individuals, partnerships, and corporations | $165,271,000 | 2,608 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,353,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,914,000 | 2,044 |
Demand deposits | $22,310,000 | 2,662 |
Nontransaction accounts | $136,900,000 | 2,543 |
Money market deposit accounts (MMDAs) | $55,771,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 3,029 |
Total time deposits | $66,282,000 | 2,964 |
Total time and savings deposits | $168,504,000 | 2,392 |
Noninterest-bearing deposits | $22,310,000 | 2,880 |
Interest-bearing deposits | $168,504,000 | 2,387 |
Retail deposits | $176,559,000 | 2,173 |
Estimated insured deposits | $121,421,000 | 2,861 |
IRAs and Keogh plan accounts | $9,133,000 | 2,424 |
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 | $186,899,000 | 2,523 |
Deposits held in domestic offices | $186,899,000 | 2,518 |
Individuals, partnerships, and corporations | $160,994,000 | 2,657 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,698,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,240 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,080,000 | 1,983 |
Demand deposits | $25,032,000 | 2,394 |
Nontransaction accounts | $131,819,000 | 2,586 |
Money market deposit accounts (MMDAs) | $48,629,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $14,228,000 | 3,117 |
Total time deposits | $68,962,000 | 2,807 |
Total time and savings deposits | $161,867,000 | 2,439 |
Noninterest-bearing deposits | $25,032,000 | 2,611 |
Interest-bearing deposits | $161,867,000 | 2,442 |
Retail deposits | $170,833,000 | 2,231 |
Estimated insured deposits | $123,222,000 | 2,832 |
IRAs and Keogh plan accounts | $8,927,000 | 2,467 |
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 | $173,986,000 | 2,657 |
Deposits held in domestic offices | $173,986,000 | 2,652 |
Individuals, partnerships, and corporations | $157,710,000 | 2,669 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,189,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,829 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,096,000 | 2,273 |
Demand deposits | $20,019,000 | 2,875 |
Nontransaction accounts | $125,890,000 | 2,647 |
Money market deposit accounts (MMDAs) | $46,050,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $13,603,000 | 3,225 |
Total time deposits | $66,237,000 | 2,902 |
Total time and savings deposits | $153,967,000 | 2,542 |
Noninterest-bearing deposits | $20,019,000 | 3,066 |
Interest-bearing deposits | $153,967,000 | 2,547 |
Retail deposits | $160,970,000 | 2,353 |
Estimated insured deposits | $119,362,000 | 2,893 |
IRAs and Keogh plan accounts | $9,089,000 | 2,447 |
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 | $175,230,000 | 2,610 |
Deposits held in domestic offices | $175,230,000 | 2,605 |
Individuals, partnerships, and corporations | $158,299,000 | 2,649 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,800,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,539 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,633,000 | 2,267 |
Demand deposits | $19,962,000 | 2,867 |
Nontransaction accounts | $126,597,000 | 2,615 |
Money market deposit accounts (MMDAs) | $46,218,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,395 |
Total time deposits | $67,733,000 | 2,823 |
Total time and savings deposits | $155,268,000 | 2,490 |
Noninterest-bearing deposits | $19,962,000 | 3,038 |
Interest-bearing deposits | $155,268,000 | 2,497 |
Retail deposits | $162,239,000 | 2,340 |
Estimated insured deposits | $119,964,000 | 2,881 |
IRAs and Keogh plan accounts | $9,107,000 | 2,458 |
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 | $177,895,000 | 2,548 |
Deposits held in domestic offices | $177,895,000 | 2,545 |
Individuals, partnerships, and corporations | $153,360,000 | 2,691 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,486,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,542,000 | 2,201 |
Demand deposits | $18,178,000 | 3,057 |
Nontransaction accounts | $128,354,000 | 2,579 |
Money market deposit accounts (MMDAs) | $46,989,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $12,300,000 | 3,449 |
Total time deposits | $69,065,000 | 2,793 |
Total time and savings deposits | $159,718,000 | 2,404 |
Noninterest-bearing deposits | $19,399,000 | 3,049 |
Interest-bearing deposits | $158,496,000 | 2,426 |
Retail deposits | $164,451,000 | 2,285 |
Estimated insured deposits | $118,206,000 | 2,901 |
IRAs and Keogh plan accounts | $9,236,000 | 2,427 |
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 | $171,220,000 | 2,634 |
Deposits held in domestic offices | $171,220,000 | 2,631 |
Individuals, partnerships, and corporations | $152,874,000 | 2,682 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,239,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,588,000 | 2,106 |
Demand deposits | $18,350,000 | 2,854 |
Nontransaction accounts | $124,632,000 | 2,268 |
Money market deposit accounts (MMDAs) | $40,037,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $11,996,000 | 2,954 |
Total time deposits | $72,599,000 | 2,263 |
Total time and savings deposits | $152,870,000 | 2,510 |
Noninterest-bearing deposits | $20,018,000 | 2,967 |
Interest-bearing deposits | $151,202,000 | 2,520 |
Retail deposits | $154,884,000 | 2,405 |
Estimated insured deposits | $121,750,000 | 2,840 |
IRAs and Keogh plan accounts | $9,089,000 | 2,480 |
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 | $164,233,000 | 2,733 |
Deposits held in domestic offices | $164,233,000 | 2,730 |
Individuals, partnerships, and corporations | $149,012,000 | 2,747 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,076,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,577 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,981,000 | 2,201 |
Demand deposits | $16,571,000 | 3,043 |
Nontransaction accounts | $120,252,000 | 2,337 |
Money market deposit accounts (MMDAs) | $38,733,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 3,009 |
Total time deposits | $69,880,000 | 2,371 |
Total time and savings deposits | $147,662,000 | 2,606 |
Noninterest-bearing deposits | $17,365,000 | 3,272 |
Interest-bearing deposits | $146,868,000 | 2,602 |
Retail deposits | $151,064,000 | 2,463 |
Estimated insured deposits | $118,022,000 | 2,926 |
IRAs and Keogh plan accounts | $9,094,000 | 2,513 |
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 | $163,689,000 | 2,744 |
Deposits held in domestic offices | $163,689,000 | 2,740 |
Individuals, partnerships, and corporations | $145,828,000 | 2,792 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,768,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,950 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,301,000 | 2,428 |
Demand deposits | $15,625,000 | 3,178 |
Nontransaction accounts | $123,388,000 | 2,259 |
Money market deposit accounts (MMDAs) | $40,159,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,098 |
Total time deposits | $72,312,000 | 2,313 |
Total time and savings deposits | $148,064,000 | 2,590 |
Noninterest-bearing deposits | $16,353,000 | 3,392 |
Interest-bearing deposits | $147,336,000 | 2,581 |
Retail deposits | $149,724,000 | 2,467 |
Estimated insured deposits | $121,163,000 | 2,853 |
IRAs and Keogh plan accounts | $9,097,000 | 2,525 |
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 | $177,110,000 | 2,506 |
Deposits held in domestic offices | $177,110,000 | 2,502 |
Individuals, partnerships, and corporations | $152,216,000 | 2,669 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,783,000 | 935 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,888,000 | 1,908 |
Demand deposits | $17,067,000 | 2,857 |
Nontransaction accounts | $129,222,000 | 2,157 |
Money market deposit accounts (MMDAs) | $45,253,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,055 |
Total time deposits | $73,047,000 | 2,282 |
Total time and savings deposits | $160,043,000 | 2,387 |
Noninterest-bearing deposits | $17,067,000 | 3,160 |
Interest-bearing deposits | $160,043,000 | 2,379 |
Retail deposits | $162,314,000 | 2,273 |
Estimated insured deposits | $131,102,000 | 2,633 |
IRAs and Keogh plan accounts | $10,747,000 | 2,149 |
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 | $170,835,000 | 2,535 |
Deposits held in domestic offices | $170,835,000 | 2,531 |
Individuals, partnerships, and corporations | $152,562,000 | 2,620 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $18,174,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,719,000 | 1,900 |
Demand deposits | $18,418,000 | 2,651 |
Nontransaction accounts | $123,116,000 | 2,200 |
Money market deposit accounts (MMDAs) | $39,064,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,023 |
Total time deposits | $73,667,000 | 2,235 |
Total time and savings deposits | $152,417,000 | 2,438 |
Noninterest-bearing deposits | $18,418,000 | 2,943 |
Interest-bearing deposits | $152,417,000 | 2,437 |
Retail deposits | $155,312,000 | 2,316 |
Estimated insured deposits | $159,656,000 | 2,137 |
IRAs and Keogh plan accounts | $10,257,000 | 2,202 |
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 | $149,282,000 | 2,731 |
Deposits held in domestic offices | $149,282,000 | 2,725 |
Individuals, partnerships, and corporations | $138,704,000 | 2,712 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,491,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,755 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,833,000 | 1,910 |
Demand deposits | $17,386,000 | 2,705 |
Nontransaction accounts | $103,449,000 | 2,455 |
Money market deposit accounts (MMDAs) | $26,423,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $9,104,000 | 3,071 |
Total time deposits | $67,922,000 | 2,416 |
Total time and savings deposits | $131,896,000 | 2,662 |
Noninterest-bearing deposits | $17,386,000 | 2,950 |
Interest-bearing deposits | $131,896,000 | 2,670 |
Retail deposits | $135,871,000 | 2,485 |
Estimated insured deposits | $118,699,000 | 2,746 |
IRAs and Keogh plan accounts | $8,205,000 | 2,612 |
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 | $141,707,000 | 2,745 |
Deposits held in domestic offices | $141,707,000 | 2,739 |
Individuals, partnerships, and corporations | $132,597,000 | 2,727 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,042,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,621 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,562,000 | 1,853 |
Demand deposits | $16,276,000 | 2,718 |
Nontransaction accounts | $97,145,000 | 2,512 |
Money market deposit accounts (MMDAs) | $16,683,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $8,499,000 | 3,054 |
Total time deposits | $71,963,000 | 2,249 |
Total time and savings deposits | $125,431,000 | 2,668 |
Noninterest-bearing deposits | $16,277,000 | 2,950 |
Interest-bearing deposits | $125,430,000 | 2,684 |
Retail deposits | $124,482,000 | 2,600 |
Estimated insured deposits | $112,755,000 | 2,823 |
IRAs and Keogh plan accounts | $6,860,000 | 2,969 |
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 | $131,767,000 | 2,894 |
Deposits held in domestic offices | $131,767,000 | 2,889 |
Individuals, partnerships, and corporations | $124,018,000 | 2,844 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,585,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,179 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,042,000 | 2,086 |
Demand deposits | $14,400,000 | 3,045 |
Nontransaction accounts | $90,725,000 | 2,569 |
Money market deposit accounts (MMDAs) | $14,683,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,088 |
Total time deposits | $66,798,000 | 2,294 |
Total time and savings deposits | $117,367,000 | 2,786 |
Noninterest-bearing deposits | $14,400,000 | 3,242 |
Interest-bearing deposits | $117,367,000 | 2,801 |
Retail deposits | $116,205,000 | 2,777 |
Estimated insured deposits | $109,763,000 | 2,872 |
IRAs and Keogh plan accounts | $6,769,000 | 3,107 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $131,714,000 | 2,877 |
Deposits held in domestic offices | $131,714,000 | 2,873 |
Individuals, partnerships, and corporations | $123,605,000 | 2,849 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,015,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,746 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,299,000 | 2,065 |
Demand deposits | $14,508,000 | 3,122 |
Nontransaction accounts | $89,415,000 | 2,534 |
Money market deposit accounts (MMDAs) | $17,631,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $8,733,000 | 3,268 |
Total time deposits | $63,051,000 | 2,399 |
Total time and savings deposits | $117,206,000 | 2,784 |
Noninterest-bearing deposits | $14,509,000 | 3,323 |
Interest-bearing deposits | $117,205,000 | 2,796 |
Retail deposits | $121,323,000 | 2,683 |
Estimated insured deposits | $111,853,000 | 2,845 |
IRAs and Keogh plan accounts | $6,718,000 | 3,185 |
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 | $136,349,000 | 2,732 |
Deposits held in domestic offices | $136,349,000 | 2,726 |
Individuals, partnerships, and corporations | $127,046,000 | 2,724 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $9,199,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,631 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,029,000 | 1,853 |
Demand deposits | $16,405,000 | 2,711 |
Nontransaction accounts | $91,320,000 | 2,445 |
Money market deposit accounts (MMDAs) | $18,863,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,388 |
Total time deposits | $63,899,000 | 2,356 |
Total time and savings deposits | $119,944,000 | 2,642 |
Noninterest-bearing deposits | $16,405,000 | 2,880 |
Interest-bearing deposits | $119,944,000 | 2,666 |
Retail deposits | $125,320,000 | 2,584 |
Estimated insured deposits | $113,653,000 | 2,768 |
IRAs and Keogh plan accounts | $6,585,000 | 3,373 |
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 | $134,679,000 | 2,844 |
Deposits held in domestic offices | $134,679,000 | 2,836 |
Individuals, partnerships, and corporations | $125,615,000 | 2,837 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,929,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,705 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,694,000 | 1,909 |
Demand deposits | $15,581,000 | 2,886 |
Nontransaction accounts | $89,985,000 | 2,498 |
Money market deposit accounts (MMDAs) | $15,071,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 3,604 |
Total time deposits | $66,352,000 | 2,228 |
Total time and savings deposits | $119,098,000 | 2,735 |
Noninterest-bearing deposits | $15,581,000 | 3,050 |
Interest-bearing deposits | $119,098,000 | 2,767 |
Retail deposits | $121,592,000 | 2,757 |
Estimated insured deposits | $113,489,000 | 2,882 |
IRAs and Keogh plan accounts | $6,748,000 | 3,513 |
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 | $137,295,000 | 2,833 |
Deposits held in domestic offices | $137,295,000 | 2,823 |
Individuals, partnerships, and corporations | $126,729,000 | 2,841 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $10,387,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,614 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,968,000 | 2,016 |
Demand deposits | $15,578,000 | 2,891 |
Nontransaction accounts | $94,327,000 | 2,359 |
Money market deposit accounts (MMDAs) | $14,620,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 3,628 |
Total time deposits | $70,682,000 | 2,044 |
Total time and savings deposits | $121,717,000 | 2,708 |
Noninterest-bearing deposits | $15,579,000 | 3,061 |
Interest-bearing deposits | $121,716,000 | 2,749 |
Retail deposits | $123,704,000 | 2,783 |
Estimated insured deposits | $118,806,000 | 2,845 |
IRAs and Keogh plan accounts | $6,998,000 | 3,527 |
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 | $134,330,000 | 2,835 |
Deposits held in domestic offices | $134,330,000 | 2,825 |
Individuals, partnerships, and corporations | $122,038,000 | 2,904 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $12,178,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 1,954 |
Demand deposits | $15,036,000 | 2,982 |
Nontransaction accounts | $88,717,000 | 2,410 |
Money market deposit accounts (MMDAs) | $12,369,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $9,875,000 | 3,744 |
Total time deposits | $66,473,000 | 1,913 |
Total time and savings deposits | $119,294,000 | 2,714 |
Noninterest-bearing deposits | $15,041,000 | 3,133 |
Interest-bearing deposits | $119,289,000 | 2,754 |
Retail deposits | $120,930,000 | 2,837 |
Estimated insured deposits | $115,210,000 | 2,878 |
IRAs and Keogh plan accounts | $6,635,000 | 3,602 |
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 | $132,429,000 | 2,968 |
Deposits held in domestic offices | $132,429,000 | 2,959 |
Individuals, partnerships, and corporations | $123,046,000 | 2,945 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $9,263,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,304 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,995,000 | 1,909 |
Demand deposits | $14,032,000 | 3,069 |
Nontransaction accounts | $86,434,000 | 2,498 |
Money market deposit accounts (MMDAs) | $13,876,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,824 |
Total time deposits | $62,217,000 | 1,995 |
Total time and savings deposits | $118,397,000 | 2,799 |
Noninterest-bearing deposits | $14,032,000 | 3,251 |
Interest-bearing deposits | $118,397,000 | 2,874 |
Retail deposits | $122,286,000 | 2,925 |
Estimated insured deposits | $115,293,000 | 3,006 |
IRAs and Keogh plan accounts | $7,205,000 | 3,549 |
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 | $130,908,000 | 3,111 |
Deposits held in domestic offices | $130,908,000 | 3,103 |
Individuals, partnerships, and corporations | $123,208,000 | 3,146 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,604,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,830 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,947,000 | 1,864 |
Demand deposits | $12,525,000 | 3,329 |
Nontransaction accounts | $84,961,000 | 2,601 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,667 |
Total time deposits | $61,111,000 | 2,153 |
Total time and savings deposits | $118,383,000 | 3,007 |
Noninterest-bearing deposits | $12,525,000 | 3,577 |
Interest-bearing deposits | $118,383,000 | 3,003 |
Retail deposits | $123,072,000 | 3,015 |
Estimated insured deposits | $115,211,000 | 3,137 |
IRAs and Keogh plan accounts | $8,410,000 | 3,335 |
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 |