Home > Arthur State Bank > Total Deposits
Arthur State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $661,088,000 | 1,232 |
Deposits held in domestic offices | $661,088,000 | 1,230 |
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 | $400,684,000 | 725 |
Demand deposits | $202,242,000 | 944 |
Nontransaction accounts | $260,404,000 | 1,670 |
Money market deposit accounts (MMDAs) | $71,408,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $121,519,000 | 837 |
Total time deposits | $67,476,000 | 2,350 |
Total time and savings deposits | $458,846,000 | 1,273 |
Noninterest-bearing deposits | $202,452,000 | 907 |
Interest-bearing deposits | $458,636,000 | 1,298 |
Retail deposits | $643,882,000 | 1,078 |
Estimated insured deposits | $544,147,000 | 1,065 |
IRAs and Keogh plan accounts | $15,508,000 | 1,089 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $635,513,000 | 1,255 |
Deposits held in domestic offices | $635,513,000 | 1,253 |
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 | $406,236,000 | 727 |
Demand deposits | $205,524,000 | 940 |
Nontransaction accounts | $229,277,000 | 1,795 |
Money market deposit accounts (MMDAs) | $74,541,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $127,689,000 | 829 |
Total time deposits | $27,047,000 | 3,431 |
Total time and savings deposits | $429,989,000 | 1,320 |
Noninterest-bearing deposits | $206,136,000 | 916 |
Interest-bearing deposits | $429,377,000 | 1,346 |
Retail deposits | $633,168,000 | 1,095 |
Estimated insured deposits | $519,706,000 | 1,104 |
IRAs and Keogh plan accounts | $16,196,000 | 526 |
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 | $661,503,000 | 1,210 |
Deposits held in domestic offices | $661,503,000 | 1,208 |
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 | $419,874,000 | 695 |
Demand deposits | $212,975,000 | 904 |
Nontransaction accounts | $241,629,000 | 1,722 |
Money market deposit accounts (MMDAs) | $82,148,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $130,024,000 | 846 |
Total time deposits | $29,456,000 | 3,270 |
Total time and savings deposits | $448,528,000 | 1,279 |
Noninterest-bearing deposits | $212,975,000 | 897 |
Interest-bearing deposits | $448,528,000 | 1,286 |
Retail deposits | $658,243,000 | 1,061 |
Estimated insured deposits | $532,173,000 | 1,063 |
IRAs and Keogh plan accounts | $16,510,000 | 1,031 |
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 | $670,123,000 | 1,210 |
Deposits held in domestic offices | $670,123,000 | 1,208 |
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 | $413,263,000 | 719 |
Demand deposits | $203,952,000 | 966 |
Nontransaction accounts | $256,860,000 | 1,649 |
Money market deposit accounts (MMDAs) | $90,602,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $135,469,000 | 880 |
Total time deposits | $30,789,000 | 3,163 |
Total time and savings deposits | $466,171,000 | 1,250 |
Noninterest-bearing deposits | $203,952,000 | 964 |
Interest-bearing deposits | $466,171,000 | 1,255 |
Retail deposits | $667,137,000 | 1,084 |
Estimated insured deposits | $544,259,000 | 1,050 |
IRAs and Keogh plan accounts | $16,508,000 | 524 |
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 | $682,323,000 | 1,201 |
Deposits held in domestic offices | $682,323,000 | 1,199 |
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 | $422,635,000 | 712 |
Demand deposits | $422,635,000 | 503 |
Nontransaction accounts | $259,688,000 | 1,615 |
Money market deposit accounts (MMDAs) | $92,429,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $133,284,000 | 938 |
Total time deposits | $33,975,000 | 2,886 |
Total time and savings deposits | $259,688,000 | 1,908 |
Noninterest-bearing deposits | $422,635,000 | 557 |
Interest-bearing deposits | $259,688,000 | 1,969 |
Retail deposits | $678,361,000 | 1,100 |
Estimated insured deposits | $650,334,000 | 874 |
IRAs and Keogh plan accounts | $16,953,000 | 1,030 |
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 | $706,891,000 | 1,175 |
Deposits held in domestic offices | $706,891,000 | 1,173 |
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 | $436,720,000 | 708 |
Demand deposits | $436,646,000 | 507 |
Nontransaction accounts | $270,171,000 | 1,576 |
Money market deposit accounts (MMDAs) | $101,529,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $132,423,000 | 962 |
Total time deposits | $36,219,000 | 2,741 |
Total time and savings deposits | $270,245,000 | 1,873 |
Noninterest-bearing deposits | $488,369,000 | 527 |
Interest-bearing deposits | $218,522,000 | 2,248 |
Retail deposits | $702,909,000 | 1,098 |
Estimated insured deposits | $555,771,000 | 1,018 |
IRAs and Keogh plan accounts | $16,549,000 | 551 |
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 | $687,471,000 | 1,202 |
Deposits held in domestic offices | $687,471,000 | 1,202 |
Individuals, partnerships, and corporations | $656,630,000 | 1,138 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,841,000 | 1,838 |
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 | $408,036,000 | 733 |
Demand deposits | $407,999,000 | 534 |
Nontransaction accounts | $279,435,000 | 1,552 |
Money market deposit accounts (MMDAs) | $107,321,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $135,370,000 | 971 |
Total time deposits | $36,744,000 | 2,755 |
Total time and savings deposits | $279,472,000 | 1,852 |
Noninterest-bearing deposits | $202,541,000 | 1,063 |
Interest-bearing deposits | $484,930,000 | 1,225 |
Retail deposits | $683,478,000 | 1,126 |
Estimated insured deposits | $547,236,000 | 1,023 |
IRAs and Keogh plan accounts | $16,569,000 | 1,105 |
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 | $671,911,000 | 1,232 |
Deposits held in domestic offices | $671,911,000 | 1,232 |
Individuals, partnerships, and corporations | $602,122,000 | 1,228 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $69,789,000 | 966 |
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 | $398,549,000 | 736 |
Demand deposits | $196,969,000 | 993 |
Nontransaction accounts | $273,362,000 | 1,605 |
Money market deposit accounts (MMDAs) | $102,976,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $133,056,000 | 999 |
Total time deposits | $37,330,000 | 2,774 |
Total time and savings deposits | $474,942,000 | 1,266 |
Noninterest-bearing deposits | $196,653,000 | 1,074 |
Interest-bearing deposits | $475,258,000 | 1,252 |
Retail deposits | $667,667,000 | 1,152 |
Estimated insured deposits | $532,565,000 | 1,048 |
IRAs and Keogh plan accounts | $16,376,000 | 568 |
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 | $665,651,000 | 1,228 |
Deposits held in domestic offices | $665,651,000 | 1,228 |
Individuals, partnerships, and corporations | $600,087,000 | 1,219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,564,000 | 1,005 |
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 | $401,728,000 | 711 |
Demand deposits | $195,815,000 | 983 |
Nontransaction accounts | $263,923,000 | 1,650 |
Money market deposit accounts (MMDAs) | $100,656,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $124,965,000 | 1,037 |
Total time deposits | $38,302,000 | 2,804 |
Total time and savings deposits | $469,836,000 | 1,265 |
Noninterest-bearing deposits | $195,376,000 | 1,088 |
Interest-bearing deposits | $470,275,000 | 1,247 |
Retail deposits | $660,530,000 | 1,156 |
Estimated insured deposits | $519,514,000 | 1,070 |
IRAs and Keogh plan accounts | $16,219,000 | 1,148 |
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 | $639,330,000 | 1,260 |
Deposits held in domestic offices | $639,330,000 | 1,260 |
Individuals, partnerships, and corporations | $575,234,000 | 1,261 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,096,000 | 1,008 |
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 | $373,741,000 | 729 |
Demand deposits | $190,772,000 | 963 |
Nontransaction accounts | $265,589,000 | 1,665 |
Money market deposit accounts (MMDAs) | $100,712,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $125,652,000 | 1,037 |
Total time deposits | $39,225,000 | 2,837 |
Total time and savings deposits | $448,558,000 | 1,321 |
Noninterest-bearing deposits | $190,471,000 | 1,087 |
Interest-bearing deposits | $448,859,000 | 1,304 |
Retail deposits | $633,694,000 | 1,188 |
Estimated insured deposits | $506,361,000 | 1,103 |
IRAs and Keogh plan accounts | $16,648,000 | 591 |
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 | $623,415,000 | 1,267 |
Deposits held in domestic offices | $623,415,000 | 1,267 |
Individuals, partnerships, and corporations | $598,420,000 | 1,208 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,995,000 | 2,030 |
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 | $362,917,000 | 696 |
Demand deposits | $217,497,000 | 822 |
Nontransaction accounts | $260,498,000 | 1,689 |
Money market deposit accounts (MMDAs) | $95,461,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $124,713,000 | 1,045 |
Total time deposits | $40,324,000 | 2,841 |
Total time and savings deposits | $405,918,000 | 1,433 |
Noninterest-bearing deposits | $217,316,000 | 970 |
Interest-bearing deposits | $406,099,000 | 1,410 |
Retail deposits | $617,492,000 | 1,185 |
Estimated insured deposits | $500,374,000 | 1,110 |
IRAs and Keogh plan accounts | $16,788,000 | 1,174 |
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 | $609,599,000 | 1,279 |
Deposits held in domestic offices | $609,599,000 | 1,279 |
Individuals, partnerships, and corporations | $581,660,000 | 1,217 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,939,000 | 1,877 |
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 | $349,175,000 | 666 |
Demand deposits | $212,012,000 | 785 |
Nontransaction accounts | $260,424,000 | 1,682 |
Money market deposit accounts (MMDAs) | $97,697,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $121,327,000 | 1,069 |
Total time deposits | $41,400,000 | 2,847 |
Total time and savings deposits | $397,587,000 | 1,444 |
Noninterest-bearing deposits | $212,059,000 | 967 |
Interest-bearing deposits | $397,540,000 | 1,413 |
Retail deposits | $603,396,000 | 1,183 |
Estimated insured deposits | $477,483,000 | 1,149 |
IRAs and Keogh plan accounts | $15,461,000 | 627 |
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 | $563,729,000 | 1,294 |
Deposits held in domestic offices | $563,729,000 | 1,294 |
Individuals, partnerships, and corporations | $540,073,000 | 1,223 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,656,000 | 2,025 |
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 | $327,719,000 | 608 |
Demand deposits | $197,391,000 | 728 |
Nontransaction accounts | $236,010,000 | 1,759 |
Money market deposit accounts (MMDAs) | $86,387,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $108,281,000 | 1,127 |
Total time deposits | $41,342,000 | 2,895 |
Total time and savings deposits | $366,338,000 | 1,479 |
Noninterest-bearing deposits | $197,463,000 | 922 |
Interest-bearing deposits | $366,266,000 | 1,443 |
Retail deposits | $558,463,000 | 1,181 |
Estimated insured deposits | $449,476,000 | 1,148 |
IRAs and Keogh plan accounts | $15,757,000 | 1,229 |
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 | $543,335,000 | 1,294 |
Deposits held in domestic offices | $543,335,000 | 1,294 |
Individuals, partnerships, and corporations | $518,686,000 | 1,232 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,649,000 | 1,922 |
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 | $312,012,000 | 588 |
Demand deposits | $190,445,000 | 696 |
Nontransaction accounts | $231,323,000 | 1,776 |
Money market deposit accounts (MMDAs) | $85,239,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $105,018,000 | 1,134 |
Total time deposits | $41,066,000 | 2,934 |
Total time and savings deposits | $352,890,000 | 1,497 |
Noninterest-bearing deposits | $190,445,000 | 920 |
Interest-bearing deposits | $352,890,000 | 1,454 |
Retail deposits | $538,605,000 | 1,189 |
Estimated insured deposits | $436,225,000 | 1,169 |
IRAs and Keogh plan accounts | $16,006,000 | 623 |
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 | $532,462,000 | 1,308 |
Deposits held in domestic offices | $532,462,000 | 1,308 |
Individuals, partnerships, and corporations | $506,421,000 | 1,241 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,041,000 | 1,843 |
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 | $307,025,000 | 558 |
Demand deposits | $189,491,000 | 668 |
Nontransaction accounts | $225,437,000 | 1,801 |
Money market deposit accounts (MMDAs) | $81,056,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $103,040,000 | 1,135 |
Total time deposits | $41,342,000 | 2,978 |
Total time and savings deposits | $342,971,000 | 1,540 |
Noninterest-bearing deposits | $189,491,000 | 914 |
Interest-bearing deposits | $342,971,000 | 1,479 |
Retail deposits | $527,736,000 | 1,190 |
Estimated insured deposits | $422,000,000 | 1,199 |
IRAs and Keogh plan accounts | $15,972,000 | 1,223 |
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 | $465,393,000 | 1,345 |
Deposits held in domestic offices | $465,393,000 | 1,345 |
Individuals, partnerships, and corporations | $432,897,000 | 1,281 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,496,000 | 1,546 |
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 | $257,670,000 | 511 |
Demand deposits | $150,051,000 | 608 |
Nontransaction accounts | $207,723,000 | 1,869 |
Money market deposit accounts (MMDAs) | $75,916,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $89,633,000 | 1,189 |
Total time deposits | $42,174,000 | 2,984 |
Total time and savings deposits | $315,342,000 | 1,576 |
Noninterest-bearing deposits | $150,051,000 | 878 |
Interest-bearing deposits | $315,342,000 | 1,521 |
Retail deposits | $460,147,000 | 1,216 |
Estimated insured deposits | $376,924,000 | 1,231 |
IRAs and Keogh plan accounts | $16,131,000 | 629 |
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 | $460,083,000 | 1,353 |
Deposits held in domestic offices | $460,083,000 | 1,353 |
Individuals, partnerships, and corporations | $431,681,000 | 1,280 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,402,000 | 1,688 |
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 | $268,405,000 | 489 |
Demand deposits | $161,384,000 | 562 |
Nontransaction accounts | $191,678,000 | 1,944 |
Money market deposit accounts (MMDAs) | $64,683,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $84,558,000 | 1,216 |
Total time deposits | $42,437,000 | 3,005 |
Total time and savings deposits | $298,699,000 | 1,628 |
Noninterest-bearing deposits | $161,336,000 | 839 |
Interest-bearing deposits | $298,747,000 | 1,576 |
Retail deposits | $454,839,000 | 1,213 |
Estimated insured deposits | $369,355,000 | 1,236 |
IRAs and Keogh plan accounts | $15,729,000 | 1,253 |
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 | $455,426,000 | 1,353 |
Deposits held in domestic offices | $455,426,000 | 1,353 |
Individuals, partnerships, and corporations | $435,549,000 | 1,266 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,877,000 | 2,099 |
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 | $261,969,000 | 474 |
Demand deposits | $157,593,000 | 549 |
Nontransaction accounts | $193,457,000 | 1,940 |
Money market deposit accounts (MMDAs) | $62,705,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $85,754,000 | 1,205 |
Total time deposits | $44,998,000 | 2,931 |
Total time and savings deposits | $297,833,000 | 1,634 |
Noninterest-bearing deposits | $157,593,000 | 842 |
Interest-bearing deposits | $297,833,000 | 1,572 |
Retail deposits | $450,184,000 | 1,223 |
Estimated insured deposits | $369,922,000 | 1,238 |
IRAs and Keogh plan accounts | $16,367,000 | 696 |
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 | $467,348,000 | 1,311 |
Deposits held in domestic offices | $467,348,000 | 1,311 |
Individuals, partnerships, and corporations | $445,989,000 | 1,238 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,359,000 | 2,013 |
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 | $274,588,000 | 449 |
Demand deposits | $164,171,000 | 518 |
Nontransaction accounts | $192,760,000 | 1,953 |
Money market deposit accounts (MMDAs) | $61,921,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $85,223,000 | 1,212 |
Total time deposits | $45,615,000 | 2,897 |
Total time and savings deposits | $303,177,000 | 1,619 |
Noninterest-bearing deposits | $164,171,000 | 796 |
Interest-bearing deposits | $303,177,000 | 1,561 |
Retail deposits | $461,845,000 | 1,180 |
Estimated insured deposits | $366,996,000 | 1,256 |
IRAs and Keogh plan accounts | $16,143,000 | 1,238 |
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 | $453,041,000 | 1,351 |
Deposits held in domestic offices | $453,041,000 | 1,351 |
Individuals, partnerships, and corporations | $431,737,000 | 1,269 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,304,000 | 2,053 |
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 | $255,199,000 | 487 |
Demand deposits | $150,057,000 | 567 |
Nontransaction accounts | $197,842,000 | 1,939 |
Money market deposit accounts (MMDAs) | $63,766,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $86,910,000 | 1,218 |
Total time deposits | $47,165,000 | 2,855 |
Total time and savings deposits | $302,984,000 | 1,623 |
Noninterest-bearing deposits | $150,051,000 | 865 |
Interest-bearing deposits | $302,990,000 | 1,573 |
Retail deposits | $447,531,000 | 1,225 |
Estimated insured deposits | $369,118,000 | 1,246 |
IRAs and Keogh plan accounts | $16,175,000 | 1,245 |
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 | $449,078,000 | 1,343 |
Deposits held in domestic offices | $449,078,000 | 1,343 |
Individuals, partnerships, and corporations | $423,439,000 | 1,288 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,639,000 | 1,779 |
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 | $248,502,000 | 520 |
Demand deposits | $146,732,000 | 593 |
Nontransaction accounts | $200,576,000 | 1,905 |
Money market deposit accounts (MMDAs) | $70,121,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $80,728,000 | 1,248 |
Total time deposits | $49,727,000 | 2,740 |
Total time and savings deposits | $302,346,000 | 1,614 |
Noninterest-bearing deposits | $146,719,000 | 889 |
Interest-bearing deposits | $302,359,000 | 1,545 |
Retail deposits | $442,611,000 | 1,224 |
Estimated insured deposits | $355,054,000 | 1,275 |
IRAs and Keogh plan accounts | $16,482,000 | 1,228 |
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 | $446,102,000 | 1,348 |
Deposits held in domestic offices | $446,102,000 | 1,348 |
Individuals, partnerships, and corporations | $419,910,000 | 1,294 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,192,000 | 1,707 |
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 | $245,621,000 | 511 |
Demand deposits | $144,377,000 | 598 |
Nontransaction accounts | $200,481,000 | 1,907 |
Money market deposit accounts (MMDAs) | $68,003,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $79,871,000 | 1,271 |
Total time deposits | $52,606,000 | 2,648 |
Total time and savings deposits | $301,725,000 | 1,602 |
Noninterest-bearing deposits | $144,352,000 | 908 |
Interest-bearing deposits | $301,750,000 | 1,532 |
Retail deposits | $439,633,000 | 1,225 |
Estimated insured deposits | $360,070,000 | 1,255 |
IRAs and Keogh plan accounts | $12,974,000 | 1,568 |
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 | $455,885,000 | 1,319 |
Deposits held in domestic offices | $455,885,000 | 1,319 |
Individuals, partnerships, and corporations | $428,669,000 | 1,266 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,216,000 | 1,673 |
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 | $249,480,000 | 507 |
Demand deposits | $147,033,000 | 583 |
Nontransaction accounts | $206,405,000 | 1,865 |
Money market deposit accounts (MMDAs) | $69,875,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $80,903,000 | 1,274 |
Total time deposits | $55,627,000 | 2,545 |
Total time and savings deposits | $308,852,000 | 1,573 |
Noninterest-bearing deposits | $147,026,000 | 880 |
Interest-bearing deposits | $308,859,000 | 1,501 |
Retail deposits | $449,348,000 | 1,190 |
Estimated insured deposits | $365,332,000 | 1,241 |
IRAs and Keogh plan accounts | $17,663,000 | 1,167 |
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 | $457,980,000 | 1,329 |
Deposits held in domestic offices | $457,980,000 | 1,329 |
Individuals, partnerships, and corporations | $433,547,000 | 1,263 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,433,000 | 1,835 |
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 | $249,339,000 | 517 |
Demand deposits | $141,236,000 | 603 |
Nontransaction accounts | $208,641,000 | 1,860 |
Money market deposit accounts (MMDAs) | $70,356,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $81,991,000 | 1,272 |
Total time deposits | $56,294,000 | 2,529 |
Total time and savings deposits | $316,744,000 | 1,552 |
Noninterest-bearing deposits | $141,229,000 | 896 |
Interest-bearing deposits | $316,751,000 | 1,481 |
Retail deposits | $451,435,000 | 1,181 |
Estimated insured deposits | $364,230,000 | 1,246 |
IRAs and Keogh plan accounts | $17,463,000 | 1,193 |
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 | $437,091,000 | 1,372 |
Deposits held in domestic offices | $437,091,000 | 1,372 |
Individuals, partnerships, and corporations | $414,541,000 | 1,302 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,550,000 | 1,943 |
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 | $233,278,000 | 566 |
Demand deposits | $114,769,000 | 752 |
Nontransaction accounts | $203,813,000 | 1,892 |
Money market deposit accounts (MMDAs) | $71,711,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $74,739,000 | 1,319 |
Total time deposits | $57,363,000 | 2,518 |
Total time and savings deposits | $322,322,000 | 1,522 |
Noninterest-bearing deposits | $114,763,000 | 1,103 |
Interest-bearing deposits | $322,328,000 | 1,446 |
Retail deposits | $430,597,000 | 1,242 |
Estimated insured deposits | $353,328,000 | 1,289 |
IRAs and Keogh plan accounts | $16,375,000 | 1,289 |
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 | $440,861,000 | 1,369 |
Deposits held in domestic offices | $440,861,000 | 1,368 |
Individuals, partnerships, and corporations | $417,820,000 | 1,301 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,041,000 | 1,853 |
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 | $232,167,000 | 539 |
Demand deposits | $116,830,000 | 721 |
Nontransaction accounts | $208,694,000 | 1,884 |
Money market deposit accounts (MMDAs) | $74,819,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $74,046,000 | 1,336 |
Total time deposits | $59,829,000 | 2,465 |
Total time and savings deposits | $324,031,000 | 1,520 |
Noninterest-bearing deposits | $116,813,000 | 1,069 |
Interest-bearing deposits | $324,048,000 | 1,443 |
Retail deposits | $434,385,000 | 1,241 |
Estimated insured deposits | $354,333,000 | 1,288 |
IRAs and Keogh plan accounts | $16,994,000 | 1,274 |
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 | $432,788,000 | 1,392 |
Deposits held in domestic offices | $432,788,000 | 1,391 |
Individuals, partnerships, and corporations | $414,600,000 | 1,304 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,188,000 | 2,202 |
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 | $225,000,000 | 567 |
Demand deposits | $113,079,000 | 731 |
Nontransaction accounts | $207,788,000 | 1,896 |
Money market deposit accounts (MMDAs) | $71,191,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $74,689,000 | 1,326 |
Total time deposits | $61,908,000 | 2,413 |
Total time and savings deposits | $319,709,000 | 1,536 |
Noninterest-bearing deposits | $113,073,000 | 1,091 |
Interest-bearing deposits | $319,715,000 | 1,462 |
Retail deposits | $426,818,000 | 1,250 |
Estimated insured deposits | $352,893,000 | 1,296 |
IRAs and Keogh plan accounts | $16,860,000 | 1,293 |
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 | $427,840,000 | 1,404 |
Deposits held in domestic offices | $427,840,000 | 1,404 |
Individuals, partnerships, and corporations | $406,292,000 | 1,327 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,548,000 | 1,989 |
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 | $224,633,000 | 560 |
Demand deposits | $110,522,000 | 754 |
Nontransaction accounts | $203,207,000 | 1,924 |
Money market deposit accounts (MMDAs) | $65,195,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $75,092,000 | 1,329 |
Total time deposits | $62,920,000 | 2,397 |
Total time and savings deposits | $317,318,000 | 1,557 |
Noninterest-bearing deposits | $110,503,000 | 1,105 |
Interest-bearing deposits | $317,337,000 | 1,486 |
Retail deposits | $421,846,000 | 1,281 |
Estimated insured deposits | $349,053,000 | 1,310 |
IRAs and Keogh plan accounts | $16,978,000 | 1,298 |
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 | $411,746,000 | 1,431 |
Deposits held in domestic offices | $411,746,000 | 1,431 |
Individuals, partnerships, and corporations | $392,422,000 | 1,363 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,324,000 | 2,131 |
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 | $216,050,000 | 564 |
Demand deposits | $102,908,000 | 797 |
Nontransaction accounts | $195,696,000 | 1,953 |
Money market deposit accounts (MMDAs) | $60,112,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $70,691,000 | 1,354 |
Total time deposits | $64,893,000 | 2,350 |
Total time and savings deposits | $308,838,000 | 1,570 |
Noninterest-bearing deposits | $102,896,000 | 1,149 |
Interest-bearing deposits | $308,850,000 | 1,489 |
Retail deposits | $405,494,000 | 1,307 |
Estimated insured deposits | $343,811,000 | 1,306 |
IRAs and Keogh plan accounts | $17,130,000 | 1,289 |
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 | $415,667,000 | 1,406 |
Deposits held in domestic offices | $415,667,000 | 1,406 |
Individuals, partnerships, and corporations | $399,728,000 | 1,323 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,939,000 | 2,380 |
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 | $210,798,000 | 557 |
Demand deposits | $104,014,000 | 771 |
Nontransaction accounts | $204,869,000 | 1,907 |
Money market deposit accounts (MMDAs) | $59,999,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $73,055,000 | 1,334 |
Total time deposits | $71,815,000 | 2,192 |
Total time and savings deposits | $311,653,000 | 1,553 |
Noninterest-bearing deposits | $104,002,000 | 1,137 |
Interest-bearing deposits | $311,665,000 | 1,467 |
Retail deposits | $408,661,000 | 1,287 |
Estimated insured deposits | $352,205,000 | 1,280 |
IRAs and Keogh plan accounts | $18,137,000 | 1,245 |
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 | $416,137,000 | 1,398 |
Deposits held in domestic offices | $416,137,000 | 1,398 |
Individuals, partnerships, and corporations | $398,325,000 | 1,317 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,812,000 | 2,202 |
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 | $205,948,000 | 566 |
Demand deposits | $101,502,000 | 783 |
Nontransaction accounts | $210,189,000 | 1,864 |
Money market deposit accounts (MMDAs) | $60,589,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $74,050,000 | 1,313 |
Total time deposits | $75,550,000 | 2,125 |
Total time and savings deposits | $314,635,000 | 1,529 |
Noninterest-bearing deposits | $101,495,000 | 1,139 |
Interest-bearing deposits | $314,642,000 | 1,453 |
Retail deposits | $408,140,000 | 1,267 |
Estimated insured deposits | $344,796,000 | 1,300 |
IRAs and Keogh plan accounts | $18,239,000 | 1,246 |
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 | $406,542,000 | 1,421 |
Deposits held in domestic offices | $406,542,000 | 1,421 |
Individuals, partnerships, and corporations | $387,375,000 | 1,350 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,167,000 | 2,129 |
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 | $196,535,000 | 591 |
Demand deposits | $94,755,000 | 816 |
Nontransaction accounts | $210,007,000 | 1,867 |
Money market deposit accounts (MMDAs) | $60,049,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $69,150,000 | 1,365 |
Total time deposits | $80,808,000 | 2,014 |
Total time and savings deposits | $311,787,000 | 1,539 |
Noninterest-bearing deposits | $94,751,000 | 1,198 |
Interest-bearing deposits | $311,791,000 | 1,468 |
Retail deposits | $396,266,000 | 1,324 |
Estimated insured deposits | $343,480,000 | 1,305 |
IRAs and Keogh plan accounts | $18,771,000 | 1,218 |
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 | $410,197,000 | 1,397 |
Deposits held in domestic offices | $410,197,000 | 1,396 |
Individuals, partnerships, and corporations | $390,246,000 | 1,332 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,951,000 | 2,032 |
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 | $197,016,000 | 580 |
Demand deposits | $93,976,000 | 831 |
Nontransaction accounts | $213,181,000 | 1,839 |
Money market deposit accounts (MMDAs) | $61,133,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $66,999,000 | 1,369 |
Total time deposits | $85,049,000 | 1,921 |
Total time and savings deposits | $316,221,000 | 1,515 |
Noninterest-bearing deposits | $93,937,000 | 1,225 |
Interest-bearing deposits | $316,260,000 | 1,429 |
Retail deposits | $398,372,000 | 1,297 |
Estimated insured deposits | $343,600,000 | 1,287 |
IRAs and Keogh plan accounts | $19,396,000 | 1,189 |
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 | $450,392,000 | 1,278 |
Deposits held in domestic offices | $450,392,000 | 1,278 |
Individuals, partnerships, and corporations | $432,086,000 | 1,206 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,306,000 | 2,134 |
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 | $210,536,000 | 506 |
Demand deposits | $99,431,000 | 764 |
Nontransaction accounts | $239,856,000 | 1,693 |
Money market deposit accounts (MMDAs) | $65,592,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $73,595,000 | 1,313 |
Total time deposits | $100,669,000 | 1,664 |
Total time and savings deposits | $350,961,000 | 1,369 |
Noninterest-bearing deposits | $99,407,000 | 1,136 |
Interest-bearing deposits | $350,985,000 | 1,280 |
Retail deposits | $438,986,000 | 1,166 |
Estimated insured deposits | $384,104,000 | 1,139 |
IRAs and Keogh plan accounts | $23,116,000 | 1,030 |
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 | $447,007,000 | 1,281 |
Deposits held in domestic offices | $447,007,000 | 1,279 |
Individuals, partnerships, and corporations | $428,949,000 | 1,206 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,058,000 | 2,145 |
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 | $207,827,000 | 519 |
Demand deposits | $98,215,000 | 769 |
Nontransaction accounts | $239,180,000 | 1,715 |
Money market deposit accounts (MMDAs) | $61,917,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $73,663,000 | 1,318 |
Total time deposits | $103,599,000 | 1,644 |
Total time and savings deposits | $348,792,000 | 1,374 |
Noninterest-bearing deposits | $98,206,000 | 1,127 |
Interest-bearing deposits | $348,801,000 | 1,290 |
Retail deposits | $435,645,000 | 1,161 |
Estimated insured deposits | $380,731,000 | 1,162 |
IRAs and Keogh plan accounts | $23,426,000 | 1,022 |
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 | $454,990,000 | 1,263 |
Deposits held in domestic offices | $454,990,000 | 1,262 |
Individuals, partnerships, and corporations | $432,126,000 | 1,189 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,864,000 | 1,817 |
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 | $214,846,000 | 485 |
Demand deposits | $100,571,000 | 723 |
Nontransaction accounts | $240,144,000 | 1,722 |
Money market deposit accounts (MMDAs) | $62,402,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $70,743,000 | 1,345 |
Total time deposits | $106,998,000 | 1,599 |
Total time and savings deposits | $354,419,000 | 1,368 |
Noninterest-bearing deposits | $100,553,000 | 1,098 |
Interest-bearing deposits | $354,437,000 | 1,265 |
Retail deposits | $443,292,000 | 1,144 |
Estimated insured deposits | $384,859,000 | 1,157 |
IRAs and Keogh plan accounts | $24,137,000 | 997 |
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 | $442,352,000 | 1,284 |
Deposits held in domestic offices | $442,352,000 | 1,283 |
Individuals, partnerships, and corporations | $423,261,000 | 1,209 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,091,000 | 2,056 |
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 | $202,674,000 | 507 |
Demand deposits | $92,052,000 | 781 |
Nontransaction accounts | $239,678,000 | 1,709 |
Money market deposit accounts (MMDAs) | $65,277,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $63,654,000 | 1,395 |
Total time deposits | $110,746,000 | 1,569 |
Total time and savings deposits | $350,300,000 | 1,374 |
Noninterest-bearing deposits | $92,043,000 | 1,163 |
Interest-bearing deposits | $350,309,000 | 1,282 |
Retail deposits | $430,646,000 | 1,169 |
Estimated insured deposits | $377,829,000 | 1,157 |
IRAs and Keogh plan accounts | $24,802,000 | 981 |
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 | $445,858,000 | 1,263 |
Deposits held in domestic offices | $445,858,000 | 1,261 |
Individuals, partnerships, and corporations | $426,029,000 | 1,203 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,829,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,424,000 | 476 |
Demand deposits | $95,398,000 | 726 |
Nontransaction accounts | $241,434,000 | 1,725 |
Money market deposit accounts (MMDAs) | $62,831,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $63,566,000 | 1,413 |
Total time deposits | $115,037,000 | 1,545 |
Total time and savings deposits | $350,460,000 | 1,378 |
Noninterest-bearing deposits | $95,391,000 | 1,101 |
Interest-bearing deposits | $350,467,000 | 1,276 |
Retail deposits | $432,405,000 | 1,152 |
Estimated insured deposits | $385,394,000 | 1,146 |
IRAs and Keogh plan accounts | $25,258,000 | 974 |
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 | $446,592,000 | 1,251 |
Deposits held in domestic offices | $446,592,000 | 1,250 |
Individuals, partnerships, and corporations | $425,907,000 | 1,193 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,685,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,004,000 | 473 |
Demand deposits | $90,956,000 | 728 |
Nontransaction accounts | $247,588,000 | 1,695 |
Money market deposit accounts (MMDAs) | $64,160,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $65,087,000 | 1,396 |
Total time deposits | $118,341,000 | 1,510 |
Total time and savings deposits | $355,636,000 | 1,354 |
Noninterest-bearing deposits | $90,933,000 | 1,113 |
Interest-bearing deposits | $355,659,000 | 1,260 |
Retail deposits | $432,683,000 | 1,153 |
Estimated insured deposits | $386,390,000 | 1,136 |
IRAs and Keogh plan accounts | $25,446,000 | 986 |
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 | $447,409,000 | 1,258 |
Deposits held in domestic offices | $447,409,000 | 1,257 |
Individuals, partnerships, and corporations | $426,742,000 | 1,198 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,667,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,913,000 | 466 |
Demand deposits | $92,450,000 | 684 |
Nontransaction accounts | $247,496,000 | 1,703 |
Money market deposit accounts (MMDAs) | $64,057,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $62,679,000 | 1,430 |
Total time deposits | $120,759,000 | 1,497 |
Total time and savings deposits | $354,959,000 | 1,371 |
Noninterest-bearing deposits | $92,437,000 | 1,068 |
Interest-bearing deposits | $354,972,000 | 1,282 |
Retail deposits | $433,730,000 | 1,159 |
Estimated insured deposits | $389,303,000 | 1,141 |
IRAs and Keogh plan accounts | $25,936,000 | 987 |
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 | $440,498,000 | 1,263 |
Deposits held in domestic offices | $440,498,000 | 1,262 |
Individuals, partnerships, and corporations | $423,696,000 | 1,200 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,802,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,440,000 | 477 |
Demand deposits | $88,730,000 | 712 |
Nontransaction accounts | $248,058,000 | 1,701 |
Money market deposit accounts (MMDAs) | $62,108,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $59,566,000 | 1,444 |
Total time deposits | $126,384,000 | 1,432 |
Total time and savings deposits | $351,768,000 | 1,369 |
Noninterest-bearing deposits | $88,716,000 | 1,093 |
Interest-bearing deposits | $351,782,000 | 1,279 |
Retail deposits | $426,579,000 | 1,166 |
Estimated insured deposits | $385,747,000 | 1,141 |
IRAs and Keogh plan accounts | $26,928,000 | 962 |
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 | $446,670,000 | 1,249 |
Deposits held in domestic offices | $446,670,000 | 1,248 |
Individuals, partnerships, and corporations | $429,228,000 | 1,178 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,442,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,829,000 | 461 |
Demand deposits | $87,287,000 | 698 |
Nontransaction accounts | $255,841,000 | 1,674 |
Money market deposit accounts (MMDAs) | $63,875,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $60,094,000 | 1,441 |
Total time deposits | $131,872,000 | 1,392 |
Total time and savings deposits | $359,383,000 | 1,350 |
Noninterest-bearing deposits | $87,190,000 | 1,100 |
Interest-bearing deposits | $359,480,000 | 1,269 |
Retail deposits | $432,243,000 | 1,149 |
Estimated insured deposits | $395,819,000 | 1,130 |
IRAs and Keogh plan accounts | $27,233,000 | 983 |
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 | $450,363,000 | 1,229 |
Deposits held in domestic offices | $450,363,000 | 1,228 |
Individuals, partnerships, and corporations | $431,559,000 | 1,167 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,804,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,694,000 | 440 |
Demand deposits | $87,529,000 | 663 |
Nontransaction accounts | $258,669,000 | 1,652 |
Money market deposit accounts (MMDAs) | $61,808,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $60,833,000 | 1,435 |
Total time deposits | $136,028,000 | 1,381 |
Total time and savings deposits | $362,834,000 | 1,337 |
Noninterest-bearing deposits | $87,522,000 | 1,057 |
Interest-bearing deposits | $362,841,000 | 1,249 |
Retail deposits | $436,197,000 | 1,125 |
Estimated insured deposits | $397,973,000 | 1,117 |
IRAs and Keogh plan accounts | $27,601,000 | 980 |
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 | $465,901,000 | 1,198 |
Deposits held in domestic offices | $465,901,000 | 1,196 |
Individuals, partnerships, and corporations | $447,460,000 | 1,138 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,441,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,545,000 | 421 |
Demand deposits | $94,334,000 | 599 |
Nontransaction accounts | $268,356,000 | 1,623 |
Money market deposit accounts (MMDAs) | $64,156,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $63,593,000 | 1,415 |
Total time deposits | $140,606,000 | 1,357 |
Total time and savings deposits | $371,567,000 | 1,322 |
Noninterest-bearing deposits | $94,324,000 | 970 |
Interest-bearing deposits | $371,577,000 | 1,247 |
Retail deposits | $450,552,000 | 1,098 |
Estimated insured deposits | $402,734,000 | 1,112 |
IRAs and Keogh plan accounts | $27,607,000 | 976 |
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 | $461,805,000 | 1,215 |
Deposits held in domestic offices | $461,805,000 | 1,214 |
Individuals, partnerships, and corporations | $444,223,000 | 1,137 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,582,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,342,000 | 471 |
Demand deposits | $83,087,000 | 700 |
Nontransaction accounts | $278,463,000 | 1,576 |
Money market deposit accounts (MMDAs) | $66,566,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $61,314,000 | 1,417 |
Total time deposits | $150,582,000 | 1,280 |
Total time and savings deposits | $378,718,000 | 1,296 |
Noninterest-bearing deposits | $83,057,000 | 1,099 |
Interest-bearing deposits | $378,748,000 | 1,219 |
Retail deposits | $445,872,000 | 1,117 |
Estimated insured deposits | $409,096,000 | 1,168 |
IRAs and Keogh plan accounts | $28,113,000 | 968 |
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 | $478,672,000 | 1,154 |
Deposits held in domestic offices | $478,672,000 | 1,153 |
Individuals, partnerships, and corporations | $461,163,000 | 1,084 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,509,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,901,000 | 410 |
Demand deposits | $86,183,000 | 606 |
Nontransaction accounts | $292,771,000 | 1,524 |
Money market deposit accounts (MMDAs) | $63,317,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $64,448,000 | 1,396 |
Total time deposits | $165,006,000 | 1,212 |
Total time and savings deposits | $392,489,000 | 1,257 |
Noninterest-bearing deposits | $86,183,000 | 1,011 |
Interest-bearing deposits | $392,489,000 | 1,178 |
Retail deposits | $461,690,000 | 1,058 |
Estimated insured deposits | $426,841,000 | 1,108 |
IRAs and Keogh plan accounts | $28,446,000 | 976 |
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 | $479,831,000 | 1,142 |
Deposits held in domestic offices | $479,831,000 | 1,140 |
Individuals, partnerships, and corporations | $461,129,000 | 1,082 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,702,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,059,000 | 399 |
Demand deposits | $86,629,000 | 587 |
Nontransaction accounts | $292,772,000 | 1,523 |
Money market deposit accounts (MMDAs) | $63,270,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $63,208,000 | 1,407 |
Total time deposits | $166,294,000 | 1,230 |
Total time and savings deposits | $393,202,000 | 1,250 |
Noninterest-bearing deposits | $86,958,000 | 970 |
Interest-bearing deposits | $392,873,000 | 1,169 |
Retail deposits | $462,150,000 | 1,057 |
Estimated insured deposits | $423,836,000 | 1,112 |
IRAs and Keogh plan accounts | $29,316,000 | 946 |
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 | $486,232,000 | 1,146 |
Deposits held in domestic offices | $486,232,000 | 1,144 |
Individuals, partnerships, and corporations | $463,400,000 | 1,088 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,832,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,534,000 | 389 |
Demand deposits | $90,605,000 | 541 |
Nontransaction accounts | $294,698,000 | 1,540 |
Money market deposit accounts (MMDAs) | $64,807,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $59,402,000 | 1,453 |
Total time deposits | $170,489,000 | 1,235 |
Total time and savings deposits | $395,627,000 | 1,262 |
Noninterest-bearing deposits | $90,755,000 | 908 |
Interest-bearing deposits | $395,477,000 | 1,183 |
Retail deposits | $468,198,000 | 1,046 |
Estimated insured deposits | $426,634,000 | 1,114 |
IRAs and Keogh plan accounts | $29,844,000 | 935 |
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 | $483,356,000 | 1,136 |
Deposits held in domestic offices | $483,356,000 | 1,133 |
Individuals, partnerships, and corporations | $462,857,000 | 1,079 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,499,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,324,000 | 389 |
Demand deposits | $81,795,000 | 594 |
Nontransaction accounts | $300,032,000 | 1,502 |
Money market deposit accounts (MMDAs) | $62,666,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $54,322,000 | 1,468 |
Total time deposits | $183,044,000 | 1,170 |
Total time and savings deposits | $401,561,000 | 1,223 |
Noninterest-bearing deposits | $83,338,000 | 945 |
Interest-bearing deposits | $400,018,000 | 1,156 |
Retail deposits | $464,060,000 | 1,035 |
Estimated insured deposits | $427,712,000 | 1,095 |
IRAs and Keogh plan accounts | $30,497,000 | 923 |
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 | $520,151,000 | 1,040 |
Deposits held in domestic offices | $520,151,000 | 1,037 |
Individuals, partnerships, and corporations | $497,187,000 | 987 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,964,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,407,000 | 371 |
Demand deposits | $83,314,000 | 564 |
Nontransaction accounts | $338,744,000 | 1,347 |
Money market deposit accounts (MMDAs) | $66,240,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $59,493,000 | 1,397 |
Total time deposits | $213,011,000 | 1,030 |
Total time and savings deposits | $436,837,000 | 1,132 |
Noninterest-bearing deposits | $83,314,000 | 928 |
Interest-bearing deposits | $436,837,000 | 1,058 |
Retail deposits | $494,783,000 | 960 |
Estimated insured deposits | $462,279,000 | 1,006 |
IRAs and Keogh plan accounts | $33,170,000 | 846 |
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 | $531,857,000 | 1,013 |
Deposits held in domestic offices | $531,857,000 | 1,009 |
Individuals, partnerships, and corporations | $509,296,000 | 964 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,561,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,189,000 | 352 |
Demand deposits | $86,973,000 | 527 |
Nontransaction accounts | $345,668,000 | 1,332 |
Money market deposit accounts (MMDAs) | $72,584,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $53,827,000 | 1,464 |
Total time deposits | $219,256,000 | 1,029 |
Total time and savings deposits | $444,884,000 | 1,099 |
Noninterest-bearing deposits | $86,973,000 | 855 |
Interest-bearing deposits | $444,884,000 | 1,040 |
Retail deposits | $506,979,000 | 932 |
Estimated insured deposits | $468,089,000 | 989 |
IRAs and Keogh plan accounts | $34,828,000 | 809 |
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 | $545,040,000 | 998 |
Deposits held in domestic offices | $545,040,000 | 996 |
Individuals, partnerships, and corporations | $523,205,000 | 955 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,835,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,322,000 | 375 |
Demand deposits | $79,033,000 | 559 |
Nontransaction accounts | $371,718,000 | 1,267 |
Money market deposit accounts (MMDAs) | $75,807,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $56,616,000 | 1,420 |
Total time deposits | $239,295,000 | 966 |
Total time and savings deposits | $466,007,000 | 1,064 |
Noninterest-bearing deposits | $79,033,000 | 912 |
Interest-bearing deposits | $466,007,000 | 1,008 |
Retail deposits | $504,399,000 | 946 |
Estimated insured deposits | $477,169,000 | 978 |
IRAs and Keogh plan accounts | $34,963,000 | 810 |
Brokered deposits | $15,000,000 | 1,211 |
Fully insured brokered deposits | $15,000,000 | 1,108 |
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 | $531,969,000 | 1,023 |
Deposits held in domestic offices | $531,969,000 | 1,021 |
Individuals, partnerships, and corporations | $510,073,000 | 976 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,896,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,637,000 | 368 |
Demand deposits | $77,518,000 | 548 |
Nontransaction accounts | $356,332,000 | 1,310 |
Money market deposit accounts (MMDAs) | $76,824,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $50,680,000 | 1,478 |
Total time deposits | $228,828,000 | 1,049 |
Total time and savings deposits | $454,451,000 | 1,093 |
Noninterest-bearing deposits | $77,518,000 | 897 |
Interest-bearing deposits | $454,451,000 | 1,032 |
Retail deposits | $491,346,000 | 960 |
Estimated insured deposits | $461,734,000 | 1,007 |
IRAs and Keogh plan accounts | $33,057,000 | 864 |
Brokered deposits | $15,000,000 | 1,264 |
Fully insured brokered deposits | $15,000,000 | 1,167 |
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 | $542,292,000 | 1,013 |
Deposits held in domestic offices | $542,292,000 | 1,012 |
Individuals, partnerships, and corporations | $519,407,000 | 961 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,885,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,321,000 | 324 |
Demand deposits | $82,032,000 | 490 |
Nontransaction accounts | $362,971,000 | 1,297 |
Money market deposit accounts (MMDAs) | $76,809,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $57,161,000 | 1,390 |
Total time deposits | $229,001,000 | 1,073 |
Total time and savings deposits | $460,260,000 | 1,081 |
Noninterest-bearing deposits | $82,032,000 | 822 |
Interest-bearing deposits | $460,260,000 | 1,026 |
Retail deposits | $501,001,000 | 939 |
Estimated insured deposits | $459,287,000 | 977 |
IRAs and Keogh plan accounts | $32,883,000 | 880 |
Brokered deposits | $15,000,000 | 1,339 |
Fully insured brokered deposits | $15,000,000 | 1,218 |
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 | $539,614,000 | 1,015 |
Deposits held in domestic offices | $539,614,000 | 1,013 |
Individuals, partnerships, and corporations | $516,297,000 | 976 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,317,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,056,000 | 320 |
Demand deposits | $81,187,000 | 489 |
Nontransaction accounts | $359,558,000 | 1,321 |
Money market deposit accounts (MMDAs) | $76,186,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $54,317,000 | 1,430 |
Total time deposits | $229,055,000 | 1,096 |
Total time and savings deposits | $458,427,000 | 1,094 |
Noninterest-bearing deposits | $81,187,000 | 806 |
Interest-bearing deposits | $458,427,000 | 1,041 |
Retail deposits | $496,437,000 | 938 |
Estimated insured deposits | $460,549,000 | 980 |
IRAs and Keogh plan accounts | $35,083,000 | 816 |
Brokered deposits | $15,000,000 | 1,406 |
Fully insured brokered deposits | $15,000,000 | 1,291 |
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 | $551,561,000 | 1,004 |
Deposits held in domestic offices | $551,561,000 | 1,002 |
Individuals, partnerships, and corporations | $527,433,000 | 966 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,128,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,697,000 | 324 |
Demand deposits | $77,617,000 | 503 |
Nontransaction accounts | $377,864,000 | 1,292 |
Money market deposit accounts (MMDAs) | $75,738,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $57,048,000 | 1,391 |
Total time deposits | $245,078,000 | 1,061 |
Total time and savings deposits | $473,944,000 | 1,081 |
Noninterest-bearing deposits | $77,619,000 | 843 |
Interest-bearing deposits | $473,942,000 | 1,021 |
Retail deposits | $508,163,000 | 920 |
Estimated insured deposits | $470,897,000 | 974 |
IRAs and Keogh plan accounts | $32,794,000 | 884 |
Brokered deposits | $15,000,000 | 1,508 |
Fully insured brokered deposits | $15,000,000 | 1,384 |
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 | $547,176,000 | 1,019 |
Deposits held in domestic offices | $547,176,000 | 1,016 |
Individuals, partnerships, and corporations | $526,187,000 | 968 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,989,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,403,000 | 342 |
Demand deposits | $79,187,000 | 500 |
Nontransaction accounts | $378,773,000 | 1,284 |
Money market deposit accounts (MMDAs) | $73,478,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $50,894,000 | 1,456 |
Total time deposits | $254,401,000 | 1,046 |
Total time and savings deposits | $467,989,000 | 1,086 |
Noninterest-bearing deposits | $79,187,000 | 826 |
Interest-bearing deposits | $467,989,000 | 1,030 |
Retail deposits | $446,658,000 | 990 |
Estimated insured deposits | $488,107,000 | 943 |
IRAs and Keogh plan accounts | $32,040,000 | 903 |
Brokered deposits | $45,880,000 | 767 |
Fully insured brokered deposits | $45,880,000 | 605 |
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 | $545,585,000 | 1,026 |
Deposits held in domestic offices | $545,585,000 | 1,024 |
Individuals, partnerships, and corporations | $533,310,000 | 957 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,275,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,196,000 | 347 |
Demand deposits | $75,380,000 | 513 |
Nontransaction accounts | $386,389,000 | 1,268 |
Money market deposit accounts (MMDAs) | $71,606,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $57,196,000 | 1,376 |
Total time deposits | $257,587,000 | 1,066 |
Total time and savings deposits | $470,205,000 | 1,092 |
Noninterest-bearing deposits | $75,380,000 | 853 |
Interest-bearing deposits | $470,205,000 | 1,031 |
Retail deposits | $444,170,000 | 978 |
Estimated insured deposits | $480,689,000 | 966 |
IRAs and Keogh plan accounts | $31,219,000 | 929 |
Brokered deposits | $45,880,000 | 844 |
Fully insured brokered deposits | $45,880,000 | 673 |
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 | $530,611,000 | 1,062 |
Deposits held in domestic offices | $530,611,000 | 1,061 |
Individuals, partnerships, and corporations | $513,777,000 | 1,001 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,834,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,480,000 | 345 |
Demand deposits | $78,185,000 | 500 |
Nontransaction accounts | $369,131,000 | 1,328 |
Money market deposit accounts (MMDAs) | $71,790,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $59,156,000 | 1,345 |
Total time deposits | $238,185,000 | 1,180 |
Total time and savings deposits | $452,426,000 | 1,129 |
Noninterest-bearing deposits | $78,185,000 | 816 |
Interest-bearing deposits | $452,426,000 | 1,082 |
Retail deposits | $442,175,000 | 990 |
Estimated insured deposits | $356,887,000 | 1,130 |
IRAs and Keogh plan accounts | $28,980,000 | 1,004 |
Brokered deposits | $45,950,000 | 908 |
Fully insured brokered deposits | $45,950,000 | 753 |
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 | $515,395,000 | 1,084 |
Deposits held in domestic offices | $515,395,000 | 1,083 |
Individuals, partnerships, and corporations | $499,380,000 | 1,024 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,015,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,500,000 | 328 |
Demand deposits | $78,694,000 | 483 |
Nontransaction accounts | $351,895,000 | 1,403 |
Money market deposit accounts (MMDAs) | $73,077,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $62,450,000 | 1,277 |
Total time deposits | $216,368,000 | 1,313 |
Total time and savings deposits | $436,701,000 | 1,180 |
Noninterest-bearing deposits | $78,694,000 | 812 |
Interest-bearing deposits | $436,701,000 | 1,116 |
Retail deposits | $438,389,000 | 984 |
Estimated insured deposits | $339,631,000 | 1,180 |
IRAs and Keogh plan accounts | $27,070,000 | 1,038 |
Brokered deposits | $45,990,000 | 958 |
Fully insured brokered deposits | $45,990,000 | 809 |
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 | $489,636,000 | 1,106 |
Deposits held in domestic offices | $489,636,000 | 1,105 |
Individuals, partnerships, and corporations | $473,984,000 | 1,036 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,652,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,728,000 | 361 |
Demand deposits | $74,208,000 | 520 |
Nontransaction accounts | $335,908,000 | 1,412 |
Money market deposit accounts (MMDAs) | $68,549,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $54,875,000 | 1,354 |
Total time deposits | $212,484,000 | 1,312 |
Total time and savings deposits | $415,428,000 | 1,210 |
Noninterest-bearing deposits | $74,208,000 | 849 |
Interest-bearing deposits | $415,428,000 | 1,141 |
Retail deposits | $418,828,000 | 1,003 |
Estimated insured deposits | $356,381,000 | 1,092 |
IRAs and Keogh plan accounts | $25,921,000 | 1,037 |
Brokered deposits | $50,990,000 | 873 |
Fully insured brokered deposits | $50,990,000 | 797 |
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 | $502,242,000 | 1,052 |
Deposits held in domestic offices | $502,242,000 | 1,049 |
Individuals, partnerships, and corporations | $484,712,000 | 1,002 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,530,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,063,000 | 319 |
Demand deposits | $81,098,000 | 442 |
Nontransaction accounts | $342,179,000 | 1,360 |
Money market deposit accounts (MMDAs) | $68,916,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $60,924,000 | 1,276 |
Total time deposits | $212,339,000 | 1,292 |
Total time and savings deposits | $421,144,000 | 1,153 |
Noninterest-bearing deposits | $81,098,000 | 727 |
Interest-bearing deposits | $421,144,000 | 1,095 |
Retail deposits | $432,208,000 | 953 |
Estimated insured deposits | $349,582,000 | 1,093 |
IRAs and Keogh plan accounts | $25,121,000 | 1,041 |
Brokered deposits | $50,990,000 | 767 |
Fully insured brokered deposits | $50,990,000 | 711 |
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 | $472,027,000 | 1,102 |
Deposits held in domestic offices | $472,027,000 | 1,099 |
Individuals, partnerships, and corporations | $451,608,000 | 1,055 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,419,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,269,000 | 323 |
Demand deposits | $84,466,000 | 436 |
Nontransaction accounts | $307,758,000 | 1,509 |
Money market deposit accounts (MMDAs) | $71,302,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $57,828,000 | 1,326 |
Total time deposits | $178,628,000 | 1,482 |
Total time and savings deposits | $387,561,000 | 1,245 |
Noninterest-bearing deposits | $84,466,000 | 714 |
Interest-bearing deposits | $387,561,000 | 1,193 |
Retail deposits | $396,243,000 | 1,039 |
Estimated insured deposits | $320,711,000 | 1,185 |
IRAs and Keogh plan accounts | $24,635,000 | 1,053 |
Brokered deposits | $15,000,000 | 1,418 |
Fully insured brokered deposits | $15,000,000 | 1,293 |
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 | $473,589,000 | 1,086 |
Deposits held in domestic offices | $473,589,000 | 1,082 |
Individuals, partnerships, and corporations | $444,835,000 | 1,077 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $28,754,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,043,000 | 314 |
Demand deposits | $85,435,000 | 420 |
Nontransaction accounts | $309,546,000 | 1,492 |
Money market deposit accounts (MMDAs) | $79,062,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $59,295,000 | 1,300 |
Total time deposits | $171,189,000 | 1,564 |
Total time and savings deposits | $388,154,000 | 1,248 |
Noninterest-bearing deposits | $85,435,000 | 688 |
Interest-bearing deposits | $388,154,000 | 1,188 |
Retail deposits | $393,333,000 | 1,044 |
Estimated insured deposits | $320,260,000 | 1,184 |
IRAs and Keogh plan accounts | $23,695,000 | 1,084 |
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 | $463,686,000 | 1,109 |
Deposits held in domestic offices | $463,686,000 | 1,105 |
Individuals, partnerships, and corporations | $435,212,000 | 1,097 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,474,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,779,000 | 331 |
Demand deposits | $84,604,000 | 453 |
Nontransaction accounts | $301,907,000 | 1,526 |
Money market deposit accounts (MMDAs) | $70,648,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $58,772,000 | 1,300 |
Total time deposits | $172,487,000 | 1,531 |
Total time and savings deposits | $379,082,000 | 1,268 |
Noninterest-bearing deposits | $84,604,000 | 729 |
Interest-bearing deposits | $379,082,000 | 1,202 |
Retail deposits | $385,752,000 | 1,065 |
Estimated insured deposits | $321,179,000 | 1,146 |
IRAs and Keogh plan accounts | $22,660,000 | 1,126 |
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 | $482,669,000 | 1,056 |
Deposits held in domestic offices | $482,669,000 | 1,053 |
Individuals, partnerships, and corporations | $455,991,000 | 1,041 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,678,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,208,000 | 318 |
Demand deposits | $84,882,000 | 432 |
Nontransaction accounts | $320,461,000 | 1,426 |
Money market deposit accounts (MMDAs) | $74,517,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $59,156,000 | 1,282 |
Total time deposits | $186,788,000 | 1,403 |
Total time and savings deposits | $397,787,000 | 1,185 |
Noninterest-bearing deposits | $84,882,000 | 705 |
Interest-bearing deposits | $397,787,000 | 1,131 |
Retail deposits | $410,191,000 | 986 |
Estimated insured deposits | $342,736,000 | 1,063 |
IRAs and Keogh plan accounts | $22,257,000 | 1,147 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $20,000,000 | 997 |
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 | $466,168,000 | 1,124 |
Deposits held in domestic offices | $466,168,000 | 1,121 |
Individuals, partnerships, and corporations | $435,333,000 | 1,113 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,835,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,314,000 | 316 |
Demand deposits | $91,903,000 | 422 |
Nontransaction accounts | $291,854,000 | 1,563 |
Money market deposit accounts (MMDAs) | $71,849,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $62,107,000 | 1,246 |
Total time deposits | $157,898,000 | 1,660 |
Total time and savings deposits | $374,265,000 | 1,269 |
Noninterest-bearing deposits | $91,903,000 | 684 |
Interest-bearing deposits | $374,265,000 | 1,203 |
Retail deposits | $393,628,000 | 1,057 |
Estimated insured deposits | $308,388,000 | 1,219 |
IRAs and Keogh plan accounts | $20,433,000 | 1,256 |
Brokered deposits | $10,314,000 | 1,574 |
Fully insured brokered deposits | $10,314,000 | 1,429 |
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 | $451,507,000 | 1,160 |
Deposits held in domestic offices | $451,507,000 | 1,157 |
Individuals, partnerships, and corporations | $416,750,000 | 1,160 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,757,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,700,000 | 306 |
Demand deposits | $89,503,000 | 440 |
Nontransaction accounts | $269,807,000 | 1,667 |
Money market deposit accounts (MMDAs) | $74,962,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $59,346,000 | 1,273 |
Total time deposits | $135,499,000 | 1,910 |
Total time and savings deposits | $362,004,000 | 1,311 |
Noninterest-bearing deposits | $89,503,000 | 695 |
Interest-bearing deposits | $362,004,000 | 1,241 |
Retail deposits | $396,941,000 | 1,044 |
Estimated insured deposits | $305,809,000 | 1,219 |
IRAs and Keogh plan accounts | $19,894,000 | 1,269 |
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 | $424,595,000 | 1,210 |
Deposits held in domestic offices | $424,595,000 | 1,208 |
Individuals, partnerships, and corporations | $392,931,000 | 1,214 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,664,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,951,000 | 343 |
Demand deposits | $85,081,000 | 472 |
Nontransaction accounts | $254,644,000 | 1,714 |
Money market deposit accounts (MMDAs) | $70,140,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $56,445,000 | 1,286 |
Total time deposits | $128,059,000 | 1,979 |
Total time and savings deposits | $339,514,000 | 1,383 |
Noninterest-bearing deposits | $85,081,000 | 761 |
Interest-bearing deposits | $339,514,000 | 1,310 |
Retail deposits | $374,990,000 | 1,028 |
Estimated insured deposits | $286,468,000 | 1,279 |
IRAs and Keogh plan accounts | $19,303,000 | 1,283 |
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 | $417,818,000 | 1,213 |
Deposits held in domestic offices | $417,818,000 | 1,210 |
Individuals, partnerships, and corporations | $387,975,000 | 1,208 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $29,843,000 | 901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,293,000 | 338 |
Demand deposits | $85,503,000 | 480 |
Nontransaction accounts | $245,525,000 | 1,752 |
Money market deposit accounts (MMDAs) | $71,100,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $56,774,000 | 1,267 |
Total time deposits | $117,651,000 | 2,086 |
Total time and savings deposits | $332,315,000 | 1,388 |
Noninterest-bearing deposits | $85,503,000 | 756 |
Interest-bearing deposits | $332,315,000 | 1,325 |
Retail deposits | $373,601,000 | 1,019 |
Estimated insured deposits | $283,528,000 | 1,281 |
IRAs and Keogh plan accounts | $19,005,000 | 1,294 |
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 | $427,134,000 | 1,169 |
Deposits held in domestic offices | $427,134,000 | 1,167 |
Individuals, partnerships, and corporations | $383,321,000 | 1,207 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $43,813,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,673,000 | 353 |
Demand deposits | $93,798,000 | 487 |
Nontransaction accounts | $242,461,000 | 1,734 |
Money market deposit accounts (MMDAs) | $82,561,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $53,294,000 | 1,302 |
Total time deposits | $106,606,000 | 2,223 |
Total time and savings deposits | $333,336,000 | 1,354 |
Noninterest-bearing deposits | $93,798,000 | 709 |
Interest-bearing deposits | $333,336,000 | 1,288 |
Retail deposits | $388,384,000 | 973 |
Estimated insured deposits | $288,551,000 | 1,244 |
IRAs and Keogh plan accounts | $18,695,000 | 1,294 |
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 | $408,188,000 | 1,208 |
Deposits held in domestic offices | $408,188,000 | 1,204 |
Individuals, partnerships, and corporations | $364,962,000 | 1,267 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $43,226,000 | 593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,784,000 | 367 |
Demand deposits | $87,962,000 | 531 |
Nontransaction accounts | $227,404,000 | 1,809 |
Money market deposit accounts (MMDAs) | $72,315,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $50,882,000 | 1,329 |
Total time deposits | $104,207,000 | 2,210 |
Total time and savings deposits | $320,226,000 | 1,380 |
Noninterest-bearing deposits | $87,962,000 | 752 |
Interest-bearing deposits | $320,226,000 | 1,323 |
Retail deposits | $371,817,000 | 1,018 |
Estimated insured deposits | $269,184,000 | 1,314 |
IRAs and Keogh plan accounts | $17,494,000 | 1,354 |
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 | $398,443,000 | 1,220 |
Deposits held in domestic offices | $398,443,000 | 1,218 |
Individuals, partnerships, and corporations | $360,095,000 | 1,265 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $38,348,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,748,000 | 376 |
Demand deposits | $80,880,000 | 580 |
Nontransaction accounts | $218,695,000 | 1,819 |
Money market deposit accounts (MMDAs) | $68,116,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $45,092,000 | 1,421 |
Total time deposits | $105,487,000 | 2,104 |
Total time and savings deposits | $317,563,000 | 1,368 |
Noninterest-bearing deposits | $81,192,000 | 839 |
Interest-bearing deposits | $317,251,000 | 1,310 |
Retail deposits | $360,985,000 | 1,036 |
Estimated insured deposits | $260,197,000 | 1,354 |
IRAs and Keogh plan accounts | $17,043,000 | 1,379 |
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 | $378,064,000 | 1,262 |
Deposits held in domestic offices | $378,064,000 | 1,259 |
Individuals, partnerships, and corporations | $354,911,000 | 1,248 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,153,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,890,000 | 440 |
Demand deposits | $81,021,000 | 581 |
Nontransaction accounts | $219,174,000 | 1,758 |
Money market deposit accounts (MMDAs) | $61,912,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $49,003,000 | 1,352 |
Total time deposits | $108,259,000 | 2,003 |
Total time and savings deposits | $297,043,000 | 1,431 |
Noninterest-bearing deposits | $81,515,000 | 821 |
Interest-bearing deposits | $296,549,000 | 1,387 |
Retail deposits | $336,965,000 | 1,094 |
Estimated insured deposits | $258,153,000 | 1,345 |
IRAs and Keogh plan accounts | $17,144,000 | 1,363 |
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 | $374,096,000 | 1,247 |
Deposits held in domestic offices | $374,096,000 | 1,244 |
Individuals, partnerships, and corporations | $350,602,000 | 1,237 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,494,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,303,000 | 442 |
Demand deposits | $75,463,000 | 645 |
Nontransaction accounts | $214,793,000 | 1,732 |
Money market deposit accounts (MMDAs) | $55,151,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $52,767,000 | 1,264 |
Total time deposits | $106,875,000 | 1,963 |
Total time and savings deposits | $298,633,000 | 1,372 |
Noninterest-bearing deposits | $75,663,000 | 878 |
Interest-bearing deposits | $298,434,000 | 1,336 |
Retail deposits | $332,860,000 | 1,086 |
Estimated insured deposits | $252,452,000 | 1,371 |
IRAs and Keogh plan accounts | $17,087,000 | 1,348 |
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 | $356,964,000 | 1,300 |
Deposits held in domestic offices | $356,964,000 | 1,297 |
Individuals, partnerships, and corporations | $333,881,000 | 1,292 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,083,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,668,000 | 476 |
Demand deposits | $75,619,000 | 630 |
Nontransaction accounts | $203,296,000 | 1,789 |
Money market deposit accounts (MMDAs) | $53,578,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $45,726,000 | 1,392 |
Total time deposits | $103,992,000 | 1,956 |
Total time and savings deposits | $281,345,000 | 1,435 |
Noninterest-bearing deposits | $77,406,000 | 825 |
Interest-bearing deposits | $279,558,000 | 1,425 |
Retail deposits | $317,252,000 | 1,151 |
Estimated insured deposits | $247,727,000 | 1,388 |
IRAs and Keogh plan accounts | $16,495,000 | 1,395 |
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 | $338,777,000 | 1,365 |
Deposits held in domestic offices | $338,777,000 | 1,361 |
Individuals, partnerships, and corporations | $327,040,000 | 1,302 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,737,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,427,000 | 531 |
Demand deposits | $74,122,000 | 640 |
Nontransaction accounts | $195,350,000 | 1,818 |
Money market deposit accounts (MMDAs) | $42,302,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $45,968,000 | 1,383 |
Total time deposits | $107,080,000 | 1,843 |
Total time and savings deposits | $264,655,000 | 1,516 |
Noninterest-bearing deposits | $75,471,000 | 841 |
Interest-bearing deposits | $263,306,000 | 1,504 |
Retail deposits | $296,769,000 | 1,243 |
Estimated insured deposits | $244,139,000 | 1,394 |
IRAs and Keogh plan accounts | $16,672,000 | 1,382 |
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 | $340,838,000 | 1,321 |
Deposits held in domestic offices | $340,838,000 | 1,317 |
Individuals, partnerships, and corporations | $331,608,000 | 1,255 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,230,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,716,000 | 507 |
Demand deposits | $74,348,000 | 619 |
Nontransaction accounts | $199,122,000 | 1,755 |
Money market deposit accounts (MMDAs) | $44,420,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $45,605,000 | 1,385 |
Total time deposits | $109,098,000 | 1,803 |
Total time and savings deposits | $266,490,000 | 1,471 |
Noninterest-bearing deposits | $74,348,000 | 824 |
Interest-bearing deposits | $266,490,000 | 1,462 |
Retail deposits | $296,230,000 | 1,226 |
Estimated insured deposits | $247,030,000 | 1,355 |
IRAs and Keogh plan accounts | $17,050,000 | 1,368 |
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 | $332,376,000 | 1,347 |
Deposits held in domestic offices | $332,376,000 | 1,343 |
Individuals, partnerships, and corporations | $322,081,000 | 1,277 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,295,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,842,000 | 529 |
Demand deposits | $71,142,000 | 655 |
Nontransaction accounts | $194,534,000 | 1,774 |
Money market deposit accounts (MMDAs) | $37,559,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $45,556,000 | 1,379 |
Total time deposits | $111,419,000 | 1,731 |
Total time and savings deposits | $261,234,000 | 1,498 |
Noninterest-bearing deposits | $72,230,000 | 844 |
Interest-bearing deposits | $260,146,000 | 1,494 |
Retail deposits | $284,164,000 | 1,279 |
Estimated insured deposits | $244,460,000 | 1,368 |
IRAs and Keogh plan accounts | $16,310,000 | 1,446 |
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 | $330,575,000 | 1,344 |
Deposits held in domestic offices | $330,575,000 | 1,342 |
Individuals, partnerships, and corporations | $318,104,000 | 1,290 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,471,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,967,000 | 524 |
Demand deposits | $73,460,000 | 617 |
Nontransaction accounts | $188,608,000 | 1,813 |
Money market deposit accounts (MMDAs) | $35,711,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $42,201,000 | 1,429 |
Total time deposits | $110,696,000 | 1,745 |
Total time and savings deposits | $257,115,000 | 1,502 |
Noninterest-bearing deposits | $73,500,000 | 802 |
Interest-bearing deposits | $257,075,000 | 1,509 |
Retail deposits | $285,047,000 | 1,266 |
Estimated insured deposits | $246,024,000 | 1,376 |
IRAs and Keogh plan accounts | $16,234,000 | 1,443 |
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 | $316,030,000 | 1,399 |
Deposits held in domestic offices | $316,030,000 | 1,397 |
Individuals, partnerships, and corporations | $304,656,000 | 1,343 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,374,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,390,000 | 454 |
Demand deposits | $69,367,000 | 592 |
Nontransaction accounts | $181,640,000 | 1,591 |
Money market deposit accounts (MMDAs) | $31,297,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $39,345,000 | 1,272 |
Total time deposits | $110,998,000 | 1,448 |
Total time and savings deposits | $246,663,000 | 1,576 |
Noninterest-bearing deposits | $69,406,000 | 856 |
Interest-bearing deposits | $246,624,000 | 1,552 |
Retail deposits | $271,634,000 | 1,345 |
Estimated insured deposits | $245,476,000 | 1,375 |
IRAs and Keogh plan accounts | $16,267,000 | 1,451 |
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 | $262,494,000 | 1,720 |
Deposits held in domestic offices | $262,494,000 | 1,717 |
Individuals, partnerships, and corporations | $255,088,000 | 1,635 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,406,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,483,000 | 607 |
Demand deposits | $58,947,000 | 731 |
Nontransaction accounts | $155,011,000 | 1,862 |
Money market deposit accounts (MMDAs) | $25,199,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $30,762,000 | 1,519 |
Total time deposits | $99,050,000 | 1,649 |
Total time and savings deposits | $203,547,000 | 1,927 |
Noninterest-bearing deposits | $58,972,000 | 1,002 |
Interest-bearing deposits | $203,522,000 | 1,903 |
Retail deposits | $219,905,000 | 1,695 |
Estimated insured deposits | $191,946,000 | 1,831 |
IRAs and Keogh plan accounts | $13,134,000 | 1,808 |
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 | $179,758,000 | 2,485 |
Deposits held in domestic offices | $179,758,000 | 2,480 |
Individuals, partnerships, and corporations | $170,653,000 | 2,421 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,105,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,223,000 | 983 |
Demand deposits | $43,414,000 | 1,089 |
Nontransaction accounts | $100,535,000 | 2,708 |
Money market deposit accounts (MMDAs) | $17,056,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $20,346,000 | 2,015 |
Total time deposits | $63,133,000 | 2,623 |
Total time and savings deposits | $136,344,000 | 2,787 |
Noninterest-bearing deposits | $43,414,000 | 1,376 |
Interest-bearing deposits | $136,344,000 | 2,781 |
Retail deposits | $151,387,000 | 2,443 |
Estimated insured deposits | $125,285,000 | 2,767 |
IRAs and Keogh plan accounts | $8,081,000 | 2,811 |
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 | $167,824,000 | 2,630 |
Deposits held in domestic offices | $167,824,000 | 2,627 |
Individuals, partnerships, and corporations | $162,096,000 | 2,522 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,728,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,923,000 | 1,067 |
Demand deposits | $38,346,000 | 1,177 |
Nontransaction accounts | $95,901,000 | 2,786 |
Money market deposit accounts (MMDAs) | $13,286,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,013 |
Total time deposits | $62,978,000 | 2,636 |
Total time and savings deposits | $129,478,000 | 2,889 |
Noninterest-bearing deposits | $38,346,000 | 1,466 |
Interest-bearing deposits | $129,478,000 | 2,881 |
Retail deposits | $140,351,000 | 2,588 |
Estimated insured deposits | $122,379,000 | 2,821 |
IRAs and Keogh plan accounts | $7,850,000 | 2,859 |
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 | $158,292,000 | 2,717 |
Deposits held in domestic offices | $158,292,000 | 2,715 |
Individuals, partnerships, and corporations | $153,486,000 | 2,606 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,806,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,059,000 | 1,220 |
Demand deposits | $37,835,000 | 1,190 |
Nontransaction accounts | $92,233,000 | 2,818 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $15,647,000 | 2,278 |
Total time deposits | $63,162,000 | 2,596 |
Total time and savings deposits | $120,457,000 | 3,007 |
Noninterest-bearing deposits | $37,858,000 | 1,466 |
Interest-bearing deposits | $120,434,000 | 3,008 |
Retail deposits | $131,248,000 | 2,696 |
Estimated insured deposits | $117,053,000 | 2,890 |
IRAs and Keogh plan accounts | $7,815,000 | 2,813 |
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 | $142,166,000 | 2,869 |
Deposits held in domestic offices | $142,166,000 | 2,863 |
Individuals, partnerships, and corporations | $136,985,000 | 2,743 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,181,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,331,000 | 1,342 |
Demand deposits | $33,631,000 | 1,360 |
Nontransaction accounts | $81,835,000 | 3,027 |
Money market deposit accounts (MMDAs) | $13,239,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 2,497 |
Total time deposits | $56,140,000 | 2,925 |
Total time and savings deposits | $108,535,000 | 3,146 |
Noninterest-bearing deposits | $33,656,000 | 1,594 |
Interest-bearing deposits | $108,510,000 | 3,156 |
Retail deposits | $120,622,000 | 2,780 |
Estimated insured deposits | $105,511,000 | 3,088 |
IRAs and Keogh plan accounts | $6,861,000 | 3,062 |
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 | $113,149,000 | 3,382 |
Deposits held in domestic offices | $113,149,000 | 3,378 |
Individuals, partnerships, and corporations | $108,273,000 | 3,261 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,876,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,772,000 | 1,645 |
Demand deposits | $27,310,000 | 1,656 |
Nontransaction accounts | $64,377,000 | 3,609 |
Money market deposit accounts (MMDAs) | $8,405,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $9,190,000 | 2,889 |
Total time deposits | $46,782,000 | 3,414 |
Total time and savings deposits | $85,839,000 | 3,724 |
Noninterest-bearing deposits | $27,310,000 | 1,869 |
Interest-bearing deposits | $85,839,000 | 3,758 |
Retail deposits | $100,372,000 | 3,178 |
Estimated insured deposits | $92,802,000 | 3,409 |
IRAs and Keogh plan accounts | $5,635,000 | 3,491 |
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 | $99,449,000 | 3,751 |
Deposits held in domestic offices | $99,449,000 | 3,748 |
Individuals, partnerships, and corporations | $94,478,000 | 3,623 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,971,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,727,000 | 1,936 |
Demand deposits | $24,935,000 | 1,843 |
Nontransaction accounts | $55,722,000 | 3,995 |
Money market deposit accounts (MMDAs) | $8,557,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,583 |
Total time deposits | $42,146,000 | 3,598 |
Total time and savings deposits | $74,514,000 | 4,191 |
Noninterest-bearing deposits | $24,935,000 | 2,009 |
Interest-bearing deposits | $74,514,000 | 4,218 |
Retail deposits | $88,199,000 | 3,593 |
Estimated insured deposits | $81,557,000 | 3,814 |
IRAs and Keogh plan accounts | $5,895,000 | 3,470 |
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 | $92,713,000 | 3,995 |
Deposits held in domestic offices | $92,713,000 | 3,989 |
Individuals, partnerships, and corporations | $86,843,000 | 3,937 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,870,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,995,000 | 1,987 |
Demand deposits | $24,911,000 | 1,884 |
Nontransaction accounts | $48,718,000 | 4,401 |
Money market deposit accounts (MMDAs) | $8,005,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 4,844 |
Total time deposits | $36,004,000 | 4,116 |
Total time and savings deposits | $67,802,000 | 4,531 |
Noninterest-bearing deposits | $24,911,000 | 2,039 |
Interest-bearing deposits | $67,802,000 | 4,567 |
Retail deposits | $84,151,000 | 3,796 |
Estimated insured deposits | $76,643,000 | 4,068 |
IRAs and Keogh plan accounts | $6,204,000 | 3,375 |
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 | $88,994,000 | 4,109 |
Deposits held in domestic offices | $88,994,000 | 4,100 |
Individuals, partnerships, and corporations | $86,209,000 | 3,899 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,785,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,932,000 | 2,460 |
Demand deposits | $17,341,000 | 2,598 |
Nontransaction accounts | $54,062,000 | 4,013 |
Money market deposit accounts (MMDAs) | $14,368,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,078 |
Total time deposits | $35,169,000 | 4,197 |
Total time and savings deposits | $71,653,000 | 4,308 |
Noninterest-bearing deposits | $17,341,000 | 2,758 |
Interest-bearing deposits | $71,653,000 | 4,350 |
Retail deposits | $81,378,000 | 3,898 |
Estimated insured deposits | $70,406,000 | 4,404 |
IRAs and Keogh plan accounts | $6,187,000 | 3,527 |
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 | $79,105,000 | 4,687 |
Deposits held in domestic offices | $79,105,000 | 4,676 |
Individuals, partnerships, and corporations | $73,258,000 | 4,642 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,847,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,824,000 | 2,588 |
Demand deposits | $16,306,000 | 2,769 |
Nontransaction accounts | $45,281,000 | 4,709 |
Money market deposit accounts (MMDAs) | $7,906,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,559 |
Total time deposits | $33,093,000 | 4,444 |
Total time and savings deposits | $62,799,000 | 4,944 |
Noninterest-bearing deposits | $16,306,000 | 2,931 |
Interest-bearing deposits | $62,799,000 | 4,999 |
Retail deposits | $72,566,000 | 4,488 |
Estimated insured deposits | $71,180,000 | 4,516 |
IRAs and Keogh plan accounts | $6,244,000 | 3,711 |
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 | $71,980,000 | 5,134 |
Deposits held in domestic offices | $71,980,000 | 5,124 |
Individuals, partnerships, and corporations | $66,700,000 | 5,107 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,280,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,783,000 | 2,838 |
Demand deposits | $15,222,000 | 2,954 |
Nontransaction accounts | $41,197,000 | 5,093 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,829 |
Total time deposits | $29,246,000 | 4,875 |
Total time and savings deposits | $56,758,000 | 5,463 |
Noninterest-bearing deposits | $15,299,000 | 3,117 |
Interest-bearing deposits | $56,681,000 | 5,533 |
Retail deposits | $67,173,000 | 4,908 |
Estimated insured deposits | $64,784,000 | 5,051 |
IRAs and Keogh plan accounts | $5,838,000 | 4,046 |
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 | $74,678,000 | 4,933 |
Deposits held in domestic offices | $74,678,000 | 4,924 |
Individuals, partnerships, and corporations | $67,454,000 | 5,043 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $7,224,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,272,000 | 2,710 |
Demand deposits | $14,227,000 | 3,149 |
Nontransaction accounts | $41,406,000 | 4,980 |
Money market deposit accounts (MMDAs) | $9,061,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 6,217 |
Total time deposits | $28,014,000 | 4,645 |
Total time and savings deposits | $60,451,000 | 5,132 |
Noninterest-bearing deposits | $14,306,000 | 3,295 |
Interest-bearing deposits | $60,372,000 | 5,197 |
Retail deposits | $69,598,000 | 4,799 |
Estimated insured deposits | $64,700,000 | 5,012 |
IRAs and Keogh plan accounts | $5,981,000 | 3,899 |
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 | $75,298,000 | 5,035 |
Deposits held in domestic offices | $75,298,000 | 5,028 |
Individuals, partnerships, and corporations | $66,152,000 | 5,251 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $9,146,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,820,000 | 2,639 |
Demand deposits | $13,143,000 | 3,281 |
Nontransaction accounts | $41,478,000 | 5,059 |
Money market deposit accounts (MMDAs) | $9,772,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 6,705 |
Total time deposits | $27,663,000 | 4,600 |
Total time and savings deposits | $62,155,000 | 5,158 |
Noninterest-bearing deposits | $13,233,000 | 3,451 |
Interest-bearing deposits | $62,065,000 | 5,289 |
Retail deposits | $70,554,000 | 4,914 |
Estimated insured deposits | $63,646,000 | 5,252 |
IRAs and Keogh plan accounts | $5,616,000 | 4,296 |
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 | $75,555,000 | 5,136 |
Deposits held in domestic offices | $75,555,000 | 5,127 |
Individuals, partnerships, and corporations | $67,943,000 | 5,354 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,512,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,955,000 | 2,728 |
Demand deposits | $13,336,000 | 3,152 |
Nontransaction accounts | $43,600,000 | 4,873 |
Money market deposit accounts (MMDAs) | $11,383,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 6,547 |
Total time deposits | $28,293,000 | 4,717 |
Total time and savings deposits | $62,219,000 | 5,407 |
Noninterest-bearing deposits | $13,410,000 | 3,379 |
Interest-bearing deposits | $62,145,000 | 5,407 |
Retail deposits | $70,579,000 | 5,025 |
Estimated insured deposits | $63,279,000 | 5,449 |
IRAs and Keogh plan accounts | $5,291,000 | 4,769 |
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 |