Home > The First National Bank of Bemidji > Total Deposits
The First National Bank of Bemidji, Total Deposits
2023-12-31 | Rank | |
Total deposits | $803,126,000 | 1,040 |
Deposits held in domestic offices | $803,126,000 | 1,038 |
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 | $50,635,000 | 3,233 |
Demand deposits | $37,668,000 | 2,934 |
Nontransaction accounts | $752,491,000 | 756 |
Money market deposit accounts (MMDAs) | $194,734,000 | 848 |
Other savings deposits (excluding MMDAs) | $222,029,000 | 572 |
Total time deposits | $335,729,000 | 669 |
Total time and savings deposits | $765,458,000 | 830 |
Noninterest-bearing deposits | $160,966,000 | 1,110 |
Interest-bearing deposits | $642,160,000 | 988 |
Retail deposits | $695,666,000 | 1,000 |
Estimated insured deposits | $562,887,000 | 1,038 |
IRAs and Keogh plan accounts | $90,280,000 | 200 |
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 | $801,964,000 | 1,041 |
Deposits held in domestic offices | $801,964,000 | 1,039 |
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 | $50,343,000 | 3,251 |
Demand deposits | $35,764,000 | 3,032 |
Nontransaction accounts | $751,621,000 | 747 |
Money market deposit accounts (MMDAs) | $208,806,000 | 833 |
Other savings deposits (excluding MMDAs) | $231,022,000 | 578 |
Total time deposits | $311,794,000 | 681 |
Total time and savings deposits | $766,200,000 | 827 |
Noninterest-bearing deposits | $159,911,000 | 1,133 |
Interest-bearing deposits | $642,053,000 | 979 |
Retail deposits | $707,512,000 | 1,004 |
Estimated insured deposits | $550,875,000 | 1,055 |
IRAs and Keogh plan accounts | $90,254,000 | 186 |
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 | $785,204,000 | 1,055 |
Deposits held in domestic offices | $785,204,000 | 1,053 |
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 | $50,437,000 | 3,292 |
Demand deposits | $34,029,000 | 3,104 |
Nontransaction accounts | $734,767,000 | 745 |
Money market deposit accounts (MMDAs) | $203,858,000 | 829 |
Other savings deposits (excluding MMDAs) | $234,874,000 | 591 |
Total time deposits | $296,035,000 | 668 |
Total time and savings deposits | $751,175,000 | 826 |
Noninterest-bearing deposits | $151,668,000 | 1,206 |
Interest-bearing deposits | $633,536,000 | 967 |
Retail deposits | $695,263,000 | 1,014 |
Estimated insured deposits | $536,777,000 | 1,052 |
IRAs and Keogh plan accounts | $86,765,000 | 198 |
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 | $769,968,000 | 1,072 |
Deposits held in domestic offices | $769,968,000 | 1,070 |
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 | $49,441,000 | 3,387 |
Demand deposits | $35,161,000 | 3,173 |
Nontransaction accounts | $720,527,000 | 768 |
Money market deposit accounts (MMDAs) | $217,540,000 | 816 |
Other savings deposits (excluding MMDAs) | $229,713,000 | 637 |
Total time deposits | $273,273,000 | 674 |
Total time and savings deposits | $734,807,000 | 856 |
Noninterest-bearing deposits | $152,691,000 | 1,246 |
Interest-bearing deposits | $617,277,000 | 1,005 |
Retail deposits | $688,485,000 | 1,055 |
Estimated insured deposits | $533,633,000 | 1,065 |
IRAs and Keogh plan accounts | $83,874,000 | 192 |
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 | $793,735,000 | 1,060 |
Deposits held in domestic offices | $793,735,000 | 1,058 |
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 | $54,168,000 | 3,342 |
Demand deposits | $40,782,000 | 3,025 |
Nontransaction accounts | $739,567,000 | 753 |
Money market deposit accounts (MMDAs) | $226,986,000 | 823 |
Other savings deposits (excluding MMDAs) | $239,493,000 | 649 |
Total time deposits | $273,088,000 | 589 |
Total time and savings deposits | $752,953,000 | 843 |
Noninterest-bearing deposits | $167,273,000 | 1,216 |
Interest-bearing deposits | $626,462,000 | 984 |
Retail deposits | $708,180,000 | 1,059 |
Estimated insured deposits | $559,877,000 | 1,001 |
IRAs and Keogh plan accounts | $82,851,000 | 215 |
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 | $831,141,000 | 1,031 |
Deposits held in domestic offices | $831,141,000 | 1,029 |
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 | $54,550,000 | 3,348 |
Demand deposits | $41,403,000 | 3,036 |
Nontransaction accounts | $776,591,000 | 722 |
Money market deposit accounts (MMDAs) | $267,178,000 | 758 |
Other savings deposits (excluding MMDAs) | $236,886,000 | 665 |
Total time deposits | $272,527,000 | 530 |
Total time and savings deposits | $789,738,000 | 816 |
Noninterest-bearing deposits | $168,976,000 | 1,241 |
Interest-bearing deposits | $662,165,000 | 933 |
Retail deposits | $745,632,000 | 1,039 |
Estimated insured deposits | $562,478,000 | 1,010 |
IRAs and Keogh plan accounts | $84,358,000 | 200 |
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 | $841,531,000 | 1,009 |
Deposits held in domestic offices | $841,531,000 | 1,009 |
Individuals, partnerships, and corporations | $641,775,000 | 1,157 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $199,746,000 | 384 |
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 | $48,521,000 | 3,527 |
Demand deposits | $36,004,000 | 3,238 |
Nontransaction accounts | $793,010,000 | 714 |
Money market deposit accounts (MMDAs) | $282,968,000 | 755 |
Other savings deposits (excluding MMDAs) | $237,480,000 | 683 |
Total time deposits | $272,561,000 | 495 |
Total time and savings deposits | $805,527,000 | 802 |
Noninterest-bearing deposits | $161,238,000 | 1,296 |
Interest-bearing deposits | $680,293,000 | 917 |
Retail deposits | $756,261,000 | 1,029 |
Estimated insured deposits | $557,536,000 | 1,010 |
IRAs and Keogh plan accounts | $83,825,000 | 225 |
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 | $826,137,000 | 1,032 |
Deposits held in domestic offices | $826,137,000 | 1,032 |
Individuals, partnerships, and corporations | $655,872,000 | 1,139 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $170,263,000 | 458 |
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 | $48,748,000 | 3,530 |
Demand deposits | $35,505,000 | 3,254 |
Nontransaction accounts | $777,389,000 | 740 |
Money market deposit accounts (MMDAs) | $247,706,000 | 829 |
Other savings deposits (excluding MMDAs) | $245,288,000 | 686 |
Total time deposits | $284,395,000 | 480 |
Total time and savings deposits | $790,632,000 | 825 |
Noninterest-bearing deposits | $169,365,000 | 1,230 |
Interest-bearing deposits | $656,772,000 | 945 |
Retail deposits | $728,883,000 | 1,080 |
Estimated insured deposits | $564,080,000 | 1,002 |
IRAs and Keogh plan accounts | $81,432,000 | 219 |
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 | $828,313,000 | 1,020 |
Deposits held in domestic offices | $828,313,000 | 1,020 |
Individuals, partnerships, and corporations | $653,645,000 | 1,146 |
U.S. Government | $34,000 | 362 |
States and political subdivisions in the U.S. | $174,634,000 | 447 |
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 | $52,240,000 | 3,433 |
Demand deposits | $39,128,000 | 3,086 |
Nontransaction accounts | $776,073,000 | 747 |
Money market deposit accounts (MMDAs) | $274,251,000 | 776 |
Other savings deposits (excluding MMDAs) | $252,974,000 | 678 |
Total time deposits | $248,848,000 | 580 |
Total time and savings deposits | $789,185,000 | 821 |
Noninterest-bearing deposits | $183,050,000 | 1,146 |
Interest-bearing deposits | $645,263,000 | 958 |
Retail deposits | $766,655,000 | 1,021 |
Estimated insured deposits | $561,004,000 | 1,014 |
IRAs and Keogh plan accounts | $81,851,000 | 231 |
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 | $859,478,000 | 993 |
Deposits held in domestic offices | $859,478,000 | 993 |
Individuals, partnerships, and corporations | $646,634,000 | 1,150 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $212,836,000 | 365 |
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 | $51,086,000 | 3,421 |
Demand deposits | $36,641,000 | 3,154 |
Nontransaction accounts | $808,392,000 | 731 |
Money market deposit accounts (MMDAs) | $323,581,000 | 687 |
Other savings deposits (excluding MMDAs) | $237,980,000 | 710 |
Total time deposits | $246,831,000 | 603 |
Total time and savings deposits | $822,837,000 | 806 |
Noninterest-bearing deposits | $167,215,000 | 1,227 |
Interest-bearing deposits | $692,263,000 | 909 |
Retail deposits | $798,904,000 | 979 |
Estimated insured deposits | $552,142,000 | 1,039 |
IRAs and Keogh plan accounts | $82,681,000 | 213 |
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 | $796,469,000 | 1,037 |
Deposits held in domestic offices | $796,469,000 | 1,037 |
Individuals, partnerships, and corporations | $633,162,000 | 1,151 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $163,305,000 | 444 |
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 | $45,365,000 | 3,592 |
Demand deposits | $33,152,000 | 3,261 |
Nontransaction accounts | $751,104,000 | 774 |
Money market deposit accounts (MMDAs) | $274,309,000 | 761 |
Other savings deposits (excluding MMDAs) | $233,881,000 | 721 |
Total time deposits | $242,915,000 | 637 |
Total time and savings deposits | $763,317,000 | 842 |
Noninterest-bearing deposits | $159,131,000 | 1,236 |
Interest-bearing deposits | $637,338,000 | 953 |
Retail deposits | $738,707,000 | 1,021 |
Estimated insured deposits | $536,021,000 | 1,045 |
IRAs and Keogh plan accounts | $82,778,000 | 235 |
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 | $667,849,000 | 1,175 |
Deposits held in domestic offices | $667,849,000 | 1,175 |
Individuals, partnerships, and corporations | $624,633,000 | 1,140 |
U.S. Government | $38,000 | 339 |
States and political subdivisions in the U.S. | $43,178,000 | 1,370 |
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 | $44,751,000 | 3,607 |
Demand deposits | $31,218,000 | 3,345 |
Nontransaction accounts | $623,098,000 | 904 |
Money market deposit accounts (MMDAs) | $163,078,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $232,189,000 | 739 |
Total time deposits | $227,831,000 | 701 |
Total time and savings deposits | $636,631,000 | 983 |
Noninterest-bearing deposits | $156,133,000 | 1,224 |
Interest-bearing deposits | $511,716,000 | 1,128 |
Retail deposits | $619,895,000 | 1,153 |
Estimated insured deposits | $532,023,000 | 1,043 |
IRAs and Keogh plan accounts | $82,464,000 | 225 |
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 | $648,489,000 | 1,144 |
Deposits held in domestic offices | $648,489,000 | 1,144 |
Individuals, partnerships, and corporations | $591,191,000 | 1,131 |
U.S. Government | $49,000 | 335 |
States and political subdivisions in the U.S. | $57,248,000 | 1,037 |
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 | $46,300,000 | 3,462 |
Demand deposits | $34,126,000 | 3,073 |
Nontransaction accounts | $602,188,000 | 934 |
Money market deposit accounts (MMDAs) | $176,224,000 | 958 |
Other savings deposits (excluding MMDAs) | $207,395,000 | 811 |
Total time deposits | $218,569,000 | 749 |
Total time and savings deposits | $614,362,000 | 991 |
Noninterest-bearing deposits | $143,384,000 | 1,192 |
Interest-bearing deposits | $505,105,000 | 1,097 |
Retail deposits | $605,406,000 | 1,109 |
Estimated insured deposits | $500,519,000 | 1,056 |
IRAs and Keogh plan accounts | $81,598,000 | 240 |
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 | $633,157,000 | 1,146 |
Deposits held in domestic offices | $633,157,000 | 1,146 |
Individuals, partnerships, and corporations | $562,376,000 | 1,137 |
U.S. Government | $11,000 | 442 |
States and political subdivisions in the U.S. | $70,770,000 | 814 |
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 | $47,078,000 | 3,314 |
Demand deposits | $34,491,000 | 2,939 |
Nontransaction accounts | $586,079,000 | 947 |
Money market deposit accounts (MMDAs) | $168,670,000 | 959 |
Other savings deposits (excluding MMDAs) | $199,454,000 | 815 |
Total time deposits | $217,955,000 | 759 |
Total time and savings deposits | $598,666,000 | 1,006 |
Noninterest-bearing deposits | $135,173,000 | 1,220 |
Interest-bearing deposits | $497,984,000 | 1,085 |
Retail deposits | $588,631,000 | 1,097 |
Estimated insured deposits | $488,673,000 | 1,054 |
IRAs and Keogh plan accounts | $81,908,000 | 222 |
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 | $619,394,000 | 1,151 |
Deposits held in domestic offices | $619,394,000 | 1,151 |
Individuals, partnerships, and corporations | $537,630,000 | 1,181 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $81,759,000 | 719 |
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 | $39,389,000 | 3,578 |
Demand deposits | $28,334,000 | 3,224 |
Nontransaction accounts | $580,005,000 | 961 |
Money market deposit accounts (MMDAs) | $177,431,000 | 911 |
Other savings deposits (excluding MMDAs) | $186,888,000 | 854 |
Total time deposits | $215,686,000 | 793 |
Total time and savings deposits | $591,060,000 | 1,012 |
Noninterest-bearing deposits | $123,528,000 | 1,295 |
Interest-bearing deposits | $495,866,000 | 1,073 |
Retail deposits | $576,206,000 | 1,109 |
Estimated insured deposits | $478,883,000 | 1,070 |
IRAs and Keogh plan accounts | $81,277,000 | 239 |
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 | $538,705,000 | 1,183 |
Deposits held in domestic offices | $538,705,000 | 1,183 |
Individuals, partnerships, and corporations | $501,129,000 | 1,137 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $37,561,000 | 1,380 |
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 | $32,824,000 | 3,612 |
Demand deposits | $21,859,000 | 3,328 |
Nontransaction accounts | $505,881,000 | 1,028 |
Money market deposit accounts (MMDAs) | $138,567,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $151,109,000 | 952 |
Total time deposits | $216,206,000 | 813 |
Total time and savings deposits | $516,846,000 | 1,073 |
Noninterest-bearing deposits | $92,109,000 | 1,333 |
Interest-bearing deposits | $446,596,000 | 1,119 |
Retail deposits | $492,880,000 | 1,148 |
Estimated insured deposits | $445,357,000 | 1,067 |
IRAs and Keogh plan accounts | $80,918,000 | 220 |
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 | $524,474,000 | 1,203 |
Deposits held in domestic offices | $524,474,000 | 1,203 |
Individuals, partnerships, and corporations | $485,278,000 | 1,165 |
U.S. Government | $59,000 | 326 |
States and political subdivisions in the U.S. | $39,137,000 | 1,315 |
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 | $37,144,000 | 3,449 |
Demand deposits | $25,641,000 | 3,081 |
Nontransaction accounts | $487,330,000 | 1,053 |
Money market deposit accounts (MMDAs) | $129,174,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $142,299,000 | 974 |
Total time deposits | $215,857,000 | 822 |
Total time and savings deposits | $498,833,000 | 1,096 |
Noninterest-bearing deposits | $92,528,000 | 1,351 |
Interest-bearing deposits | $431,946,000 | 1,143 |
Retail deposits | $478,566,000 | 1,168 |
Estimated insured deposits | $439,747,000 | 1,072 |
IRAs and Keogh plan accounts | $79,636,000 | 241 |
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 | $514,430,000 | 1,212 |
Deposits held in domestic offices | $514,430,000 | 1,212 |
Individuals, partnerships, and corporations | $477,645,000 | 1,183 |
U.S. Government | $12,000 | 458 |
States and political subdivisions in the U.S. | $36,773,000 | 1,316 |
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 | $35,184,000 | 3,526 |
Demand deposits | $25,966,000 | 3,039 |
Nontransaction accounts | $479,246,000 | 1,065 |
Money market deposit accounts (MMDAs) | $130,155,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $139,157,000 | 981 |
Total time deposits | $209,935,000 | 868 |
Total time and savings deposits | $488,464,000 | 1,107 |
Noninterest-bearing deposits | $91,796,000 | 1,346 |
Interest-bearing deposits | $422,634,000 | 1,151 |
Retail deposits | $473,331,000 | 1,168 |
Estimated insured deposits | $435,040,000 | 1,078 |
IRAs and Keogh plan accounts | $79,621,000 | 233 |
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 | $505,940,000 | 1,223 |
Deposits held in domestic offices | $505,940,000 | 1,223 |
Individuals, partnerships, and corporations | $466,934,000 | 1,200 |
U.S. Government | $13,000 | 474 |
States and political subdivisions in the U.S. | $38,993,000 | 1,290 |
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 | $31,408,000 | 3,737 |
Demand deposits | $21,989,000 | 3,332 |
Nontransaction accounts | $474,532,000 | 1,060 |
Money market deposit accounts (MMDAs) | $132,584,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $136,475,000 | 995 |
Total time deposits | $205,473,000 | 883 |
Total time and savings deposits | $483,951,000 | 1,102 |
Noninterest-bearing deposits | $85,998,000 | 1,391 |
Interest-bearing deposits | $419,942,000 | 1,150 |
Retail deposits | $468,191,000 | 1,165 |
Estimated insured deposits | $426,821,000 | 1,099 |
IRAs and Keogh plan accounts | $78,278,000 | 250 |
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 | $505,989,000 | 1,228 |
Deposits held in domestic offices | $505,989,000 | 1,228 |
Individuals, partnerships, and corporations | $473,782,000 | 1,183 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $32,201,000 | 1,520 |
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 | $32,622,000 | 3,706 |
Demand deposits | $23,416,000 | 3,256 |
Nontransaction accounts | $473,367,000 | 1,059 |
Money market deposit accounts (MMDAs) | $133,299,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $138,199,000 | 992 |
Total time deposits | $201,869,000 | 885 |
Total time and savings deposits | $482,573,000 | 1,105 |
Noninterest-bearing deposits | $90,893,000 | 1,329 |
Interest-bearing deposits | $415,096,000 | 1,163 |
Retail deposits | $470,567,000 | 1,167 |
Estimated insured deposits | $427,392,000 | 1,099 |
IRAs and Keogh plan accounts | $76,626,000 | 254 |
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 | $500,582,000 | 1,223 |
Deposits held in domestic offices | $500,582,000 | 1,223 |
Individuals, partnerships, and corporations | $472,356,000 | 1,169 |
U.S. Government | $54,000 | 334 |
States and political subdivisions in the U.S. | $28,172,000 | 1,642 |
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 | $34,194,000 | 3,683 |
Demand deposits | $24,168,000 | 3,237 |
Nontransaction accounts | $466,388,000 | 1,047 |
Money market deposit accounts (MMDAs) | $128,398,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $138,762,000 | 980 |
Total time deposits | $199,228,000 | 855 |
Total time and savings deposits | $476,414,000 | 1,101 |
Noninterest-bearing deposits | $92,856,000 | 1,316 |
Interest-bearing deposits | $407,726,000 | 1,167 |
Retail deposits | $467,067,000 | 1,168 |
Estimated insured deposits | $427,491,000 | 1,081 |
IRAs and Keogh plan accounts | $76,665,000 | 249 |
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 | $494,912,000 | 1,227 |
Deposits held in domestic offices | $494,912,000 | 1,227 |
Individuals, partnerships, and corporations | $462,236,000 | 1,189 |
U.S. Government | $10,000 | 494 |
States and political subdivisions in the U.S. | $32,666,000 | 1,458 |
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 | $34,086,000 | 3,646 |
Demand deposits | $24,936,000 | 3,154 |
Nontransaction accounts | $460,826,000 | 1,055 |
Money market deposit accounts (MMDAs) | $122,324,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $138,842,000 | 989 |
Total time deposits | $199,660,000 | 846 |
Total time and savings deposits | $469,976,000 | 1,105 |
Noninterest-bearing deposits | $92,105,000 | 1,332 |
Interest-bearing deposits | $402,807,000 | 1,173 |
Retail deposits | $462,035,000 | 1,172 |
Estimated insured deposits | $425,340,000 | 1,083 |
IRAs and Keogh plan accounts | $77,029,000 | 257 |
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 | $490,630,000 | 1,225 |
Deposits held in domestic offices | $490,630,000 | 1,225 |
Individuals, partnerships, and corporations | $457,723,000 | 1,195 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $32,901,000 | 1,440 |
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 | $37,605,000 | 3,525 |
Demand deposits | $26,469,000 | 3,065 |
Nontransaction accounts | $453,025,000 | 1,060 |
Money market deposit accounts (MMDAs) | $117,705,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $132,112,000 | 1,015 |
Total time deposits | $203,208,000 | 813 |
Total time and savings deposits | $464,161,000 | 1,110 |
Noninterest-bearing deposits | $89,951,000 | 1,351 |
Interest-bearing deposits | $400,679,000 | 1,161 |
Retail deposits | $456,776,000 | 1,180 |
Estimated insured deposits | $421,892,000 | 1,090 |
IRAs and Keogh plan accounts | $77,639,000 | 253 |
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 | $487,540,000 | 1,247 |
Deposits held in domestic offices | $487,540,000 | 1,247 |
Individuals, partnerships, and corporations | $462,369,000 | 1,190 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $25,163,000 | 1,792 |
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 | $32,950,000 | 3,819 |
Demand deposits | $23,384,000 | 3,307 |
Nontransaction accounts | $454,590,000 | 1,059 |
Money market deposit accounts (MMDAs) | $112,236,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $140,415,000 | 982 |
Total time deposits | $201,939,000 | 813 |
Total time and savings deposits | $464,156,000 | 1,114 |
Noninterest-bearing deposits | $92,550,000 | 1,316 |
Interest-bearing deposits | $394,990,000 | 1,182 |
Retail deposits | $455,881,000 | 1,173 |
Estimated insured deposits | $427,100,000 | 1,085 |
IRAs and Keogh plan accounts | $75,179,000 | 269 |
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 | $487,637,000 | 1,241 |
Deposits held in domestic offices | $487,637,000 | 1,241 |
Individuals, partnerships, and corporations | $460,234,000 | 1,191 |
U.S. Government | $16,000 | 529 |
States and political subdivisions in the U.S. | $27,387,000 | 1,691 |
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 | $34,237,000 | 3,792 |
Demand deposits | $24,202,000 | 3,268 |
Nontransaction accounts | $453,400,000 | 1,069 |
Money market deposit accounts (MMDAs) | $113,693,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $140,898,000 | 968 |
Total time deposits | $198,809,000 | 819 |
Total time and savings deposits | $463,435,000 | 1,124 |
Noninterest-bearing deposits | $92,176,000 | 1,337 |
Interest-bearing deposits | $395,461,000 | 1,179 |
Retail deposits | $459,078,000 | 1,166 |
Estimated insured deposits | $423,119,000 | 1,085 |
IRAs and Keogh plan accounts | $72,412,000 | 279 |
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 | $496,192,000 | 1,223 |
Deposits held in domestic offices | $496,192,000 | 1,223 |
Individuals, partnerships, and corporations | $463,441,000 | 1,183 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $32,749,000 | 1,414 |
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 | $37,298,000 | 3,567 |
Demand deposits | $27,677,000 | 2,960 |
Nontransaction accounts | $458,894,000 | 1,060 |
Money market deposit accounts (MMDAs) | $113,023,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $142,940,000 | 959 |
Total time deposits | $202,931,000 | 809 |
Total time and savings deposits | $468,515,000 | 1,117 |
Noninterest-bearing deposits | $97,272,000 | 1,258 |
Interest-bearing deposits | $398,920,000 | 1,186 |
Retail deposits | $465,449,000 | 1,154 |
Estimated insured deposits | $423,874,000 | 1,094 |
IRAs and Keogh plan accounts | $73,815,000 | 278 |
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 | $482,650,000 | 1,254 |
Deposits held in domestic offices | $482,650,000 | 1,253 |
Individuals, partnerships, and corporations | $449,085,000 | 1,218 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $33,556,000 | 1,381 |
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 | $34,798,000 | 3,749 |
Demand deposits | $24,265,000 | 3,239 |
Nontransaction accounts | $447,852,000 | 1,075 |
Money market deposit accounts (MMDAs) | $115,861,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $127,828,000 | 1,022 |
Total time deposits | $204,163,000 | 802 |
Total time and savings deposits | $458,385,000 | 1,130 |
Noninterest-bearing deposits | $83,220,000 | 1,415 |
Interest-bearing deposits | $399,430,000 | 1,193 |
Retail deposits | $450,996,000 | 1,191 |
Estimated insured deposits | $421,323,000 | 1,105 |
IRAs and Keogh plan accounts | $73,824,000 | 282 |
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 | $480,508,000 | 1,263 |
Deposits held in domestic offices | $480,508,000 | 1,263 |
Individuals, partnerships, and corporations | $453,837,000 | 1,211 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $26,655,000 | 1,697 |
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 | $36,840,000 | 3,642 |
Demand deposits | $24,244,000 | 3,250 |
Nontransaction accounts | $443,668,000 | 1,087 |
Money market deposit accounts (MMDAs) | $107,831,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $130,433,000 | 1,014 |
Total time deposits | $205,404,000 | 786 |
Total time and savings deposits | $456,264,000 | 1,142 |
Noninterest-bearing deposits | $87,883,000 | 1,342 |
Interest-bearing deposits | $392,625,000 | 1,205 |
Retail deposits | $449,878,000 | 1,200 |
Estimated insured deposits | $423,139,000 | 1,101 |
IRAs and Keogh plan accounts | $74,504,000 | 280 |
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 | $487,080,000 | 1,225 |
Deposits held in domestic offices | $487,080,000 | 1,225 |
Individuals, partnerships, and corporations | $452,495,000 | 1,192 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $34,574,000 | 1,356 |
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 | $34,622,000 | 3,798 |
Demand deposits | $24,165,000 | 3,273 |
Nontransaction accounts | $452,459,000 | 1,046 |
Money market deposit accounts (MMDAs) | $117,165,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $130,598,000 | 990 |
Total time deposits | $204,696,000 | 796 |
Total time and savings deposits | $462,916,000 | 1,108 |
Noninterest-bearing deposits | $87,022,000 | 1,331 |
Interest-bearing deposits | $400,058,000 | 1,175 |
Retail deposits | $456,093,000 | 1,159 |
Estimated insured deposits | $417,349,000 | 1,092 |
IRAs and Keogh plan accounts | $72,614,000 | 284 |
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 | $484,510,000 | 1,214 |
Deposits held in domestic offices | $484,510,000 | 1,214 |
Individuals, partnerships, and corporations | $448,880,000 | 1,188 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $35,623,000 | 1,276 |
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 | $37,227,000 | 3,546 |
Demand deposits | $25,607,000 | 3,093 |
Nontransaction accounts | $447,284,000 | 1,048 |
Money market deposit accounts (MMDAs) | $114,937,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $127,375,000 | 996 |
Total time deposits | $204,972,000 | 811 |
Total time and savings deposits | $458,904,000 | 1,104 |
Noninterest-bearing deposits | $87,669,000 | 1,311 |
Interest-bearing deposits | $396,841,000 | 1,167 |
Retail deposits | $454,238,000 | 1,162 |
Estimated insured deposits | $415,745,000 | 1,086 |
IRAs and Keogh plan accounts | $72,795,000 | 285 |
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 | $470,036,000 | 1,245 |
Deposits held in domestic offices | $470,036,000 | 1,245 |
Individuals, partnerships, and corporations | $434,796,000 | 1,216 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $35,234,000 | 1,304 |
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 | $31,178,000 | 3,958 |
Demand deposits | $22,941,000 | 3,286 |
Nontransaction accounts | $438,858,000 | 1,061 |
Money market deposit accounts (MMDAs) | $114,799,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $123,135,000 | 1,003 |
Total time deposits | $200,924,000 | 820 |
Total time and savings deposits | $447,095,000 | 1,125 |
Noninterest-bearing deposits | $81,148,000 | 1,364 |
Interest-bearing deposits | $388,888,000 | 1,178 |
Retail deposits | $443,069,000 | 1,187 |
Estimated insured deposits | $403,076,000 | 1,105 |
IRAs and Keogh plan accounts | $72,420,000 | 286 |
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 | $474,536,000 | 1,237 |
Deposits held in domestic offices | $474,536,000 | 1,237 |
Individuals, partnerships, and corporations | $439,455,000 | 1,201 |
U.S. Government | $28,000 | 455 |
States and political subdivisions in the U.S. | $35,053,000 | 1,329 |
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 | $30,997,000 | 3,977 |
Demand deposits | $21,195,000 | 3,483 |
Nontransaction accounts | $443,539,000 | 1,056 |
Money market deposit accounts (MMDAs) | $114,402,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $131,013,000 | 966 |
Total time deposits | $198,124,000 | 836 |
Total time and savings deposits | $453,341,000 | 1,118 |
Noninterest-bearing deposits | $81,620,000 | 1,336 |
Interest-bearing deposits | $392,916,000 | 1,173 |
Retail deposits | $450,079,000 | 1,165 |
Estimated insured deposits | $406,886,000 | 1,100 |
IRAs and Keogh plan accounts | $72,682,000 | 284 |
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 | $476,831,000 | 1,217 |
Deposits held in domestic offices | $476,831,000 | 1,217 |
Individuals, partnerships, and corporations | $445,658,000 | 1,175 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $31,154,000 | 1,427 |
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 | $34,739,000 | 3,818 |
Demand deposits | $24,755,000 | 3,194 |
Nontransaction accounts | $442,092,000 | 1,041 |
Money market deposit accounts (MMDAs) | $112,659,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $126,400,000 | 970 |
Total time deposits | $203,033,000 | 804 |
Total time and savings deposits | $452,076,000 | 1,104 |
Noninterest-bearing deposits | $88,084,000 | 1,286 |
Interest-bearing deposits | $388,747,000 | 1,169 |
Retail deposits | $448,656,000 | 1,157 |
Estimated insured deposits | $406,047,000 | 1,088 |
IRAs and Keogh plan accounts | $71,508,000 | 282 |
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 | $497,062,000 | 1,164 |
Deposits held in domestic offices | $497,062,000 | 1,164 |
Individuals, partnerships, and corporations | $452,693,000 | 1,160 |
U.S. Government | $7,000 | 656 |
States and political subdivisions in the U.S. | $44,362,000 | 1,008 |
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 | $40,984,000 | 3,282 |
Demand deposits | $31,464,000 | 2,524 |
Nontransaction accounts | $456,078,000 | 1,017 |
Money market deposit accounts (MMDAs) | $113,791,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $133,546,000 | 935 |
Total time deposits | $208,741,000 | 800 |
Total time and savings deposits | $465,598,000 | 1,067 |
Noninterest-bearing deposits | $95,903,000 | 1,181 |
Interest-bearing deposits | $401,159,000 | 1,142 |
Retail deposits | $467,533,000 | 1,091 |
Estimated insured deposits | $405,809,000 | 1,073 |
IRAs and Keogh plan accounts | $73,090,000 | 284 |
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 | $475,374,000 | 1,205 |
Deposits held in domestic offices | $475,374,000 | 1,204 |
Individuals, partnerships, and corporations | $437,906,000 | 1,185 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $37,460,000 | 1,196 |
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 | $35,006,000 | 3,682 |
Demand deposits | $27,607,000 | 2,836 |
Nontransaction accounts | $440,368,000 | 1,037 |
Money market deposit accounts (MMDAs) | $114,504,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $113,526,000 | 1,037 |
Total time deposits | $212,338,000 | 789 |
Total time and savings deposits | $447,767,000 | 1,103 |
Noninterest-bearing deposits | $81,193,000 | 1,324 |
Interest-bearing deposits | $394,181,000 | 1,170 |
Retail deposits | $445,426,000 | 1,147 |
Estimated insured deposits | $402,906,000 | 1,092 |
IRAs and Keogh plan accounts | $73,541,000 | 289 |
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 | $468,329,000 | 1,224 |
Deposits held in domestic offices | $468,329,000 | 1,223 |
Individuals, partnerships, and corporations | $440,372,000 | 1,173 |
U.S. Government | $24,000 | 487 |
States and political subdivisions in the U.S. | $27,933,000 | 1,541 |
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 | $28,586,000 | 4,210 |
Demand deposits | $20,155,000 | 3,580 |
Nontransaction accounts | $439,743,000 | 1,050 |
Money market deposit accounts (MMDAs) | $107,455,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $119,848,000 | 1,014 |
Total time deposits | $212,440,000 | 792 |
Total time and savings deposits | $448,174,000 | 1,102 |
Noninterest-bearing deposits | $78,479,000 | 1,333 |
Interest-bearing deposits | $389,850,000 | 1,178 |
Retail deposits | $439,394,000 | 1,160 |
Estimated insured deposits | $405,996,000 | 1,090 |
IRAs and Keogh plan accounts | $73,417,000 | 293 |
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 | $475,478,000 | 1,190 |
Deposits held in domestic offices | $475,478,000 | 1,189 |
Individuals, partnerships, and corporations | $444,276,000 | 1,156 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $31,188,000 | 1,385 |
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 | $34,254,000 | 3,797 |
Demand deposits | $25,056,000 | 3,086 |
Nontransaction accounts | $441,224,000 | 1,035 |
Money market deposit accounts (MMDAs) | $105,172,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $123,632,000 | 976 |
Total time deposits | $212,421,000 | 795 |
Total time and savings deposits | $450,422,000 | 1,087 |
Noninterest-bearing deposits | $84,577,000 | 1,250 |
Interest-bearing deposits | $390,901,000 | 1,164 |
Retail deposits | $447,418,000 | 1,125 |
Estimated insured deposits | $403,628,000 | 1,080 |
IRAs and Keogh plan accounts | $72,381,000 | 294 |
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 | $462,019,000 | 1,223 |
Deposits held in domestic offices | $462,019,000 | 1,221 |
Individuals, partnerships, and corporations | $436,743,000 | 1,179 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $25,275,000 | 1,583 |
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 | $36,673,000 | 3,511 |
Demand deposits | $25,268,000 | 2,960 |
Nontransaction accounts | $425,346,000 | 1,082 |
Money market deposit accounts (MMDAs) | $92,861,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $117,167,000 | 1,004 |
Total time deposits | $215,318,000 | 793 |
Total time and savings deposits | $436,751,000 | 1,121 |
Noninterest-bearing deposits | $84,505,000 | 1,225 |
Interest-bearing deposits | $377,514,000 | 1,201 |
Retail deposits | $433,983,000 | 1,145 |
Estimated insured deposits | $398,635,000 | 1,097 |
IRAs and Keogh plan accounts | $73,080,000 | 293 |
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 | $456,551,000 | 1,227 |
Deposits held in domestic offices | $456,551,000 | 1,226 |
Individuals, partnerships, and corporations | $428,825,000 | 1,182 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $27,716,000 | 1,478 |
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 | $29,807,000 | 4,078 |
Demand deposits | $21,517,000 | 3,334 |
Nontransaction accounts | $426,745,000 | 1,064 |
Money market deposit accounts (MMDAs) | $96,056,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $113,004,000 | 1,027 |
Total time deposits | $217,684,000 | 795 |
Total time and savings deposits | $435,035,000 | 1,117 |
Noninterest-bearing deposits | $77,097,000 | 1,280 |
Interest-bearing deposits | $379,454,000 | 1,200 |
Retail deposits | $429,036,000 | 1,159 |
Estimated insured deposits | $397,393,000 | 1,097 |
IRAs and Keogh plan accounts | $73,302,000 | 296 |
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 | $453,638,000 | 1,247 |
Deposits held in domestic offices | $453,638,000 | 1,246 |
Individuals, partnerships, and corporations | $430,021,000 | 1,188 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $23,604,000 | 1,685 |
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 | $29,062,000 | 4,167 |
Demand deposits | $20,356,000 | 3,470 |
Nontransaction accounts | $424,577,000 | 1,078 |
Money market deposit accounts (MMDAs) | $93,524,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $112,935,000 | 1,032 |
Total time deposits | $218,118,000 | 805 |
Total time and savings deposits | $433,283,000 | 1,137 |
Noninterest-bearing deposits | $73,823,000 | 1,311 |
Interest-bearing deposits | $379,815,000 | 1,217 |
Retail deposits | $428,821,000 | 1,171 |
Estimated insured deposits | $402,308,000 | 1,102 |
IRAs and Keogh plan accounts | $74,511,000 | 294 |
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 | $455,341,000 | 1,219 |
Deposits held in domestic offices | $455,341,000 | 1,218 |
Individuals, partnerships, and corporations | $428,723,000 | 1,180 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $26,600,000 | 1,522 |
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 | $29,064,000 | 4,162 |
Demand deposits | $21,253,000 | 3,368 |
Nontransaction accounts | $426,277,000 | 1,062 |
Money market deposit accounts (MMDAs) | $88,713,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $113,633,000 | 1,017 |
Total time deposits | $223,931,000 | 785 |
Total time and savings deposits | $434,088,000 | 1,128 |
Noninterest-bearing deposits | $76,654,000 | 1,252 |
Interest-bearing deposits | $378,687,000 | 1,208 |
Retail deposits | $426,247,000 | 1,167 |
Estimated insured deposits | $399,830,000 | 1,098 |
IRAs and Keogh plan accounts | $74,676,000 | 296 |
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 | $461,957,000 | 1,205 |
Deposits held in domestic offices | $461,957,000 | 1,204 |
Individuals, partnerships, and corporations | $428,302,000 | 1,183 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $33,643,000 | 1,190 |
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 | $29,548,000 | 4,040 |
Demand deposits | $21,042,000 | 3,323 |
Nontransaction accounts | $432,409,000 | 1,053 |
Money market deposit accounts (MMDAs) | $91,823,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $111,123,000 | 1,031 |
Total time deposits | $229,463,000 | 778 |
Total time and savings deposits | $440,915,000 | 1,110 |
Noninterest-bearing deposits | $76,043,000 | 1,231 |
Interest-bearing deposits | $385,914,000 | 1,181 |
Retail deposits | $431,722,000 | 1,152 |
Estimated insured deposits | $400,814,000 | 1,114 |
IRAs and Keogh plan accounts | $75,214,000 | 299 |
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 | $454,776,000 | 1,218 |
Deposits held in domestic offices | $454,776,000 | 1,217 |
Individuals, partnerships, and corporations | $421,276,000 | 1,198 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $33,496,000 | 1,187 |
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 | $27,877,000 | 4,194 |
Demand deposits | $19,986,000 | 3,406 |
Nontransaction accounts | $426,899,000 | 1,067 |
Money market deposit accounts (MMDAs) | $98,168,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $96,708,000 | 1,120 |
Total time deposits | $232,024,000 | 779 |
Total time and savings deposits | $434,790,000 | 1,116 |
Noninterest-bearing deposits | $62,783,000 | 1,425 |
Interest-bearing deposits | $391,993,000 | 1,166 |
Retail deposits | $424,044,000 | 1,174 |
Estimated insured deposits | $398,117,000 | 1,116 |
IRAs and Keogh plan accounts | $75,773,000 | 300 |
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 | $457,094,000 | 1,228 |
Deposits held in domestic offices | $457,094,000 | 1,226 |
Individuals, partnerships, and corporations | $431,699,000 | 1,178 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $25,376,000 | 1,556 |
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 | $27,229,000 | 4,300 |
Demand deposits | $18,593,000 | 3,626 |
Nontransaction accounts | $429,865,000 | 1,075 |
Money market deposit accounts (MMDAs) | $93,099,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $100,872,000 | 1,110 |
Total time deposits | $235,894,000 | 781 |
Total time and savings deposits | $438,501,000 | 1,123 |
Noninterest-bearing deposits | $61,792,000 | 1,450 |
Interest-bearing deposits | $395,302,000 | 1,181 |
Retail deposits | $426,049,000 | 1,175 |
Estimated insured deposits | $404,778,000 | 1,108 |
IRAs and Keogh plan accounts | $77,273,000 | 295 |
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 | $476,538,000 | 1,169 |
Deposits held in domestic offices | $476,538,000 | 1,168 |
Individuals, partnerships, and corporations | $438,953,000 | 1,157 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $37,572,000 | 1,064 |
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 | $30,236,000 | 4,090 |
Demand deposits | $21,654,000 | 3,299 |
Nontransaction accounts | $446,302,000 | 1,035 |
Money market deposit accounts (MMDAs) | $99,473,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $109,303,000 | 1,018 |
Total time deposits | $237,526,000 | 789 |
Total time and savings deposits | $454,884,000 | 1,087 |
Noninterest-bearing deposits | $72,481,000 | 1,257 |
Interest-bearing deposits | $404,057,000 | 1,146 |
Retail deposits | $443,563,000 | 1,128 |
Estimated insured deposits | $418,216,000 | 1,134 |
IRAs and Keogh plan accounts | $73,920,000 | 317 |
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 | $458,380,000 | 1,211 |
Deposits held in domestic offices | $458,380,000 | 1,210 |
Individuals, partnerships, and corporations | $423,935,000 | 1,198 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $34,439,000 | 1,114 |
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 | $26,488,000 | 4,247 |
Demand deposits | $18,882,000 | 3,464 |
Nontransaction accounts | $431,892,000 | 1,069 |
Money market deposit accounts (MMDAs) | $92,999,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $97,325,000 | 1,117 |
Total time deposits | $241,568,000 | 811 |
Total time and savings deposits | $439,498,000 | 1,117 |
Noninterest-bearing deposits | $66,280,000 | 1,294 |
Interest-bearing deposits | $392,100,000 | 1,182 |
Retail deposits | $423,306,000 | 1,164 |
Estimated insured deposits | $409,485,000 | 1,157 |
IRAs and Keogh plan accounts | $74,142,000 | 326 |
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 | $451,554,000 | 1,229 |
Deposits held in domestic offices | $451,554,000 | 1,227 |
Individuals, partnerships, and corporations | $411,469,000 | 1,229 |
U.S. Government | $43,000 | 485 |
States and political subdivisions in the U.S. | $40,042,000 | 956 |
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 | $36,607,000 | 3,323 |
Demand deposits | $20,743,000 | 3,156 |
Nontransaction accounts | $414,947,000 | 1,120 |
Money market deposit accounts (MMDAs) | $85,182,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $88,355,000 | 1,154 |
Total time deposits | $241,410,000 | 830 |
Total time and savings deposits | $430,811,000 | 1,143 |
Noninterest-bearing deposits | $57,290,000 | 1,462 |
Interest-bearing deposits | $394,264,000 | 1,162 |
Retail deposits | $416,719,000 | 1,183 |
Estimated insured deposits | $398,069,000 | 1,199 |
IRAs and Keogh plan accounts | $74,203,000 | 329 |
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 | $441,657,000 | 1,271 |
Deposits held in domestic offices | $441,657,000 | 1,268 |
Individuals, partnerships, and corporations | $409,612,000 | 1,242 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $32,039,000 | 1,225 |
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 | $30,460,000 | 3,880 |
Demand deposits | $19,538,000 | 3,324 |
Nontransaction accounts | $411,197,000 | 1,141 |
Money market deposit accounts (MMDAs) | $83,377,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $86,408,000 | 1,179 |
Total time deposits | $241,412,000 | 845 |
Total time and savings deposits | $422,119,000 | 1,189 |
Noninterest-bearing deposits | $57,484,000 | 1,434 |
Interest-bearing deposits | $384,173,000 | 1,224 |
Retail deposits | $406,998,000 | 1,228 |
Estimated insured deposits | $396,817,000 | 1,209 |
IRAs and Keogh plan accounts | $73,991,000 | 330 |
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 | $442,450,000 | 1,259 |
Deposits held in domestic offices | $442,450,000 | 1,256 |
Individuals, partnerships, and corporations | $399,938,000 | 1,270 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $42,490,000 | 850 |
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 | $28,233,000 | 4,035 |
Demand deposits | $21,706,000 | 2,940 |
Nontransaction accounts | $414,217,000 | 1,126 |
Money market deposit accounts (MMDAs) | $90,981,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $85,115,000 | 1,140 |
Total time deposits | $238,121,000 | 886 |
Total time and savings deposits | $420,744,000 | 1,177 |
Noninterest-bearing deposits | $56,977,000 | 1,376 |
Interest-bearing deposits | $385,473,000 | 1,205 |
Retail deposits | $410,063,000 | 1,194 |
Estimated insured deposits | $390,045,000 | 1,219 |
IRAs and Keogh plan accounts | $72,720,000 | 335 |
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 | $429,818,000 | 1,289 |
Deposits held in domestic offices | $429,818,000 | 1,287 |
Individuals, partnerships, and corporations | $392,235,000 | 1,288 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $37,580,000 | 935 |
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 | $31,823,000 | 3,531 |
Demand deposits | $21,862,000 | 2,788 |
Nontransaction accounts | $397,995,000 | 1,176 |
Money market deposit accounts (MMDAs) | $81,688,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $81,211,000 | 1,174 |
Total time deposits | $235,096,000 | 929 |
Total time and savings deposits | $407,956,000 | 1,215 |
Noninterest-bearing deposits | $59,518,000 | 1,282 |
Interest-bearing deposits | $370,300,000 | 1,258 |
Retail deposits | $399,003,000 | 1,218 |
Estimated insured deposits | $385,854,000 | 1,231 |
IRAs and Keogh plan accounts | $72,473,000 | 347 |
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 | $411,323,000 | 1,346 |
Deposits held in domestic offices | $411,323,000 | 1,344 |
Individuals, partnerships, and corporations | $379,893,000 | 1,325 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $31,420,000 | 1,133 |
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 | $25,512,000 | 4,150 |
Demand deposits | $18,147,000 | 3,196 |
Nontransaction accounts | $385,811,000 | 1,211 |
Money market deposit accounts (MMDAs) | $78,037,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $74,969,000 | 1,228 |
Total time deposits | $232,805,000 | 955 |
Total time and savings deposits | $393,176,000 | 1,247 |
Noninterest-bearing deposits | $50,622,000 | 1,451 |
Interest-bearing deposits | $360,701,000 | 1,301 |
Retail deposits | $381,702,000 | 1,260 |
Estimated insured deposits | $373,251,000 | 1,258 |
IRAs and Keogh plan accounts | $71,958,000 | 347 |
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 | $413,297,000 | 1,352 |
Deposits held in domestic offices | $413,297,000 | 1,350 |
Individuals, partnerships, and corporations | $382,257,000 | 1,316 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $31,028,000 | 1,144 |
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 | $25,020,000 | 4,214 |
Demand deposits | $18,040,000 | 3,200 |
Nontransaction accounts | $388,277,000 | 1,216 |
Money market deposit accounts (MMDAs) | $78,617,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $74,962,000 | 1,232 |
Total time deposits | $234,698,000 | 981 |
Total time and savings deposits | $395,257,000 | 1,264 |
Noninterest-bearing deposits | $52,626,000 | 1,362 |
Interest-bearing deposits | $360,671,000 | 1,316 |
Retail deposits | $382,411,000 | 1,264 |
Estimated insured deposits | $376,277,000 | 1,257 |
IRAs and Keogh plan accounts | $70,740,000 | 354 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $419,252,000 | 1,303 |
Deposits held in domestic offices | $419,252,000 | 1,301 |
Individuals, partnerships, and corporations | $381,382,000 | 1,317 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $37,857,000 | 926 |
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 | $24,690,000 | 4,233 |
Demand deposits | $17,815,000 | 3,198 |
Nontransaction accounts | $394,562,000 | 1,186 |
Money market deposit accounts (MMDAs) | $82,508,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $75,474,000 | 1,203 |
Total time deposits | $236,580,000 | 1,003 |
Total time and savings deposits | $401,437,000 | 1,219 |
Noninterest-bearing deposits | $55,452,000 | 1,266 |
Interest-bearing deposits | $363,800,000 | 1,296 |
Retail deposits | $386,586,000 | 1,228 |
Estimated insured deposits | $377,048,000 | 1,242 |
IRAs and Keogh plan accounts | $68,367,000 | 370 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $418,352,000 | 1,321 |
Deposits held in domestic offices | $418,352,000 | 1,320 |
Individuals, partnerships, and corporations | $377,477,000 | 1,337 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $40,870,000 | 841 |
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 | $26,486,000 | 3,900 |
Demand deposits | $17,472,000 | 3,107 |
Nontransaction accounts | $391,866,000 | 1,209 |
Money market deposit accounts (MMDAs) | $81,667,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $77,196,000 | 1,176 |
Total time deposits | $233,003,000 | 1,058 |
Total time and savings deposits | $400,880,000 | 1,237 |
Noninterest-bearing deposits | $56,976,000 | 1,205 |
Interest-bearing deposits | $361,376,000 | 1,310 |
Retail deposits | $387,189,000 | 1,236 |
Estimated insured deposits | $363,560,000 | 1,246 |
IRAs and Keogh plan accounts | $67,632,000 | 376 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $410,669,000 | 1,359 |
Deposits held in domestic offices | $410,669,000 | 1,358 |
Individuals, partnerships, and corporations | $369,343,000 | 1,384 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $41,317,000 | 815 |
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 | $23,809,000 | 4,193 |
Demand deposits | $16,671,000 | 3,184 |
Nontransaction accounts | $386,860,000 | 1,228 |
Money market deposit accounts (MMDAs) | $77,993,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $67,021,000 | 1,275 |
Total time deposits | $241,846,000 | 1,029 |
Total time and savings deposits | $393,998,000 | 1,266 |
Noninterest-bearing deposits | $48,705,000 | 1,376 |
Interest-bearing deposits | $361,964,000 | 1,333 |
Retail deposits | $372,178,000 | 1,283 |
Estimated insured deposits | $360,813,000 | 1,276 |
IRAs and Keogh plan accounts | $66,670,000 | 382 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $414,034,000 | 1,378 |
Deposits held in domestic offices | $414,034,000 | 1,377 |
Individuals, partnerships, and corporations | $373,869,000 | 1,384 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $40,147,000 | 893 |
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 | $23,669,000 | 4,249 |
Demand deposits | $16,752,000 | 3,174 |
Nontransaction accounts | $390,364,000 | 1,246 |
Money market deposit accounts (MMDAs) | $76,786,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $70,519,000 | 1,236 |
Total time deposits | $243,060,000 | 1,074 |
Total time and savings deposits | $397,281,000 | 1,291 |
Noninterest-bearing deposits | $51,792,000 | 1,289 |
Interest-bearing deposits | $362,242,000 | 1,364 |
Retail deposits | $372,594,000 | 1,292 |
Estimated insured deposits | $362,094,000 | 1,302 |
IRAs and Keogh plan accounts | $65,687,000 | 386 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $419,065,000 | 1,338 |
Deposits held in domestic offices | $419,065,000 | 1,336 |
Individuals, partnerships, and corporations | $366,823,000 | 1,414 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $52,207,000 | 646 |
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 | $27,474,000 | 3,849 |
Demand deposits | $19,233,000 | 2,883 |
Nontransaction accounts | $391,591,000 | 1,238 |
Money market deposit accounts (MMDAs) | $78,287,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $72,049,000 | 1,208 |
Total time deposits | $241,255,000 | 1,104 |
Total time and savings deposits | $399,832,000 | 1,277 |
Noninterest-bearing deposits | $56,397,000 | 1,196 |
Interest-bearing deposits | $362,668,000 | 1,361 |
Retail deposits | $317,007,000 | 1,402 |
Estimated insured deposits | $359,395,000 | 1,320 |
IRAs and Keogh plan accounts | $64,472,000 | 393 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $417,436,000 | 1,349 |
Deposits held in domestic offices | $417,436,000 | 1,344 |
Individuals, partnerships, and corporations | $363,560,000 | 1,420 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $53,868,000 | 579 |
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 | $30,047,000 | 3,317 |
Demand deposits | $21,745,000 | 2,342 |
Nontransaction accounts | $387,389,000 | 1,266 |
Money market deposit accounts (MMDAs) | $80,325,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $70,701,000 | 1,212 |
Total time deposits | $236,363,000 | 1,159 |
Total time and savings deposits | $395,691,000 | 1,301 |
Noninterest-bearing deposits | $59,352,000 | 1,099 |
Interest-bearing deposits | $358,084,000 | 1,379 |
Retail deposits | $320,073,000 | 1,370 |
Estimated insured deposits | $355,365,000 | 1,338 |
IRAs and Keogh plan accounts | $63,012,000 | 411 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $387,315,000 | 1,460 |
Deposits held in domestic offices | $387,315,000 | 1,456 |
Individuals, partnerships, and corporations | $350,607,000 | 1,485 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $36,687,000 | 899 |
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 | $22,810,000 | 4,256 |
Demand deposits | $17,216,000 | 3,055 |
Nontransaction accounts | $364,505,000 | 1,345 |
Money market deposit accounts (MMDAs) | $68,385,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $64,384,000 | 1,272 |
Total time deposits | $231,734,000 | 1,208 |
Total time and savings deposits | $370,099,000 | 1,386 |
Noninterest-bearing deposits | $49,227,000 | 1,322 |
Interest-bearing deposits | $338,088,000 | 1,477 |
Retail deposits | $293,688,000 | 1,524 |
Estimated insured deposits | $312,886,000 | 1,310 |
IRAs and Keogh plan accounts | $62,490,000 | 421 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $381,904,000 | 1,492 |
Deposits held in domestic offices | $381,904,000 | 1,486 |
Individuals, partnerships, and corporations | $349,065,000 | 1,500 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $32,830,000 | 1,019 |
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 | $22,125,000 | 4,341 |
Demand deposits | $15,961,000 | 3,277 |
Nontransaction accounts | $359,779,000 | 1,368 |
Money market deposit accounts (MMDAs) | $68,573,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $64,363,000 | 1,259 |
Total time deposits | $226,843,000 | 1,259 |
Total time and savings deposits | $365,943,000 | 1,405 |
Noninterest-bearing deposits | $46,777,000 | 1,399 |
Interest-bearing deposits | $335,127,000 | 1,494 |
Retail deposits | $291,123,000 | 1,546 |
Estimated insured deposits | $311,573,000 | 1,320 |
IRAs and Keogh plan accounts | $60,509,000 | 419 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $356,928,000 | 1,554 |
Deposits held in domestic offices | $356,928,000 | 1,550 |
Individuals, partnerships, and corporations | $335,898,000 | 1,505 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $21,000,000 | 1,549 |
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 | $25,715,000 | 3,870 |
Demand deposits | $16,567,000 | 3,235 |
Nontransaction accounts | $331,213,000 | 1,434 |
Money market deposit accounts (MMDAs) | $60,550,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $61,350,000 | 1,263 |
Total time deposits | $209,313,000 | 1,326 |
Total time and savings deposits | $340,361,000 | 1,481 |
Noninterest-bearing deposits | $43,734,000 | 1,454 |
Interest-bearing deposits | $313,194,000 | 1,549 |
Retail deposits | $279,312,000 | 1,560 |
Estimated insured deposits | $298,829,000 | 1,340 |
IRAs and Keogh plan accounts | $57,239,000 | 415 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $350,919,000 | 1,553 |
Deposits held in domestic offices | $350,919,000 | 1,548 |
Individuals, partnerships, and corporations | $330,724,000 | 1,515 |
U.S. Government | $433,000 | 241 |
States and political subdivisions in the U.S. | $19,762,000 | 1,557 |
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 | $36,464,000 | 2,552 |
Demand deposits | $27,814,000 | 1,685 |
Nontransaction accounts | $314,455,000 | 1,486 |
Money market deposit accounts (MMDAs) | $59,199,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $48,760,000 | 1,442 |
Total time deposits | $206,496,000 | 1,319 |
Total time and savings deposits | $323,105,000 | 1,526 |
Noninterest-bearing deposits | $47,031,000 | 1,346 |
Interest-bearing deposits | $303,888,000 | 1,572 |
Retail deposits | $273,474,000 | 1,575 |
Estimated insured deposits | $292,589,000 | 1,348 |
IRAs and Keogh plan accounts | $54,638,000 | 424 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $348,450,000 | 1,556 |
Deposits held in domestic offices | $348,450,000 | 1,551 |
Individuals, partnerships, and corporations | $330,171,000 | 1,506 |
U.S. Government | $422,000 | 260 |
States and political subdivisions in the U.S. | $17,857,000 | 1,738 |
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 | $26,202,000 | 3,765 |
Demand deposits | $18,635,000 | 2,869 |
Nontransaction accounts | $322,248,000 | 1,439 |
Money market deposit accounts (MMDAs) | $56,927,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $59,272,000 | 1,306 |
Total time deposits | $206,049,000 | 1,283 |
Total time and savings deposits | $329,815,000 | 1,490 |
Noninterest-bearing deposits | $46,020,000 | 1,409 |
Interest-bearing deposits | $302,430,000 | 1,570 |
Retail deposits | $270,861,000 | 1,580 |
Estimated insured deposits | $290,879,000 | 1,322 |
IRAs and Keogh plan accounts | $53,211,000 | 425 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $352,204,000 | 1,531 |
Deposits held in domestic offices | $352,204,000 | 1,528 |
Individuals, partnerships, and corporations | $335,104,000 | 1,488 |
U.S. Government | $396,000 | 249 |
States and political subdivisions in the U.S. | $16,704,000 | 1,851 |
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 | $24,157,000 | 4,031 |
Demand deposits | $17,912,000 | 2,963 |
Nontransaction accounts | $328,047,000 | 1,413 |
Money market deposit accounts (MMDAs) | $61,722,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $60,931,000 | 1,279 |
Total time deposits | $205,394,000 | 1,291 |
Total time and savings deposits | $334,292,000 | 1,463 |
Noninterest-bearing deposits | $46,121,000 | 1,383 |
Interest-bearing deposits | $306,083,000 | 1,541 |
Retail deposits | $275,082,000 | 1,540 |
Estimated insured deposits | $292,839,000 | 1,303 |
IRAs and Keogh plan accounts | $52,439,000 | 438 |
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 | $346,760,000 | 1,549 |
Deposits held in domestic offices | $346,760,000 | 1,545 |
Individuals, partnerships, and corporations | $325,234,000 | 1,533 |
U.S. Government | $424,000 | 307 |
States and political subdivisions in the U.S. | $21,102,000 | 1,446 |
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 | $24,087,000 | 4,062 |
Demand deposits | $17,885,000 | 3,052 |
Nontransaction accounts | $322,673,000 | 1,428 |
Money market deposit accounts (MMDAs) | $58,983,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $61,765,000 | 1,261 |
Total time deposits | $201,925,000 | 1,296 |
Total time and savings deposits | $328,875,000 | 1,465 |
Noninterest-bearing deposits | $47,561,000 | 1,367 |
Interest-bearing deposits | $299,199,000 | 1,559 |
Retail deposits | $269,907,000 | 1,562 |
Estimated insured deposits | $285,335,000 | 1,316 |
IRAs and Keogh plan accounts | $51,554,000 | 448 |
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 | $340,871,000 | 1,554 |
Deposits held in domestic offices | $340,871,000 | 1,550 |
Individuals, partnerships, and corporations | $322,793,000 | 1,516 |
U.S. Government | $413,000 | 250 |
States and political subdivisions in the U.S. | $17,665,000 | 1,624 |
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 | $75,660,000 | 844 |
Demand deposits | $47,086,000 | 861 |
Nontransaction accounts | $265,211,000 | 1,699 |
Money market deposit accounts (MMDAs) | $53,107,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 3,618 |
Total time deposits | $202,868,000 | 1,275 |
Total time and savings deposits | $293,785,000 | 1,632 |
Noninterest-bearing deposits | $47,086,000 | 1,359 |
Interest-bearing deposits | $293,785,000 | 1,572 |
Retail deposits | $262,321,000 | 1,593 |
Estimated insured deposits | $284,003,000 | 1,314 |
IRAs and Keogh plan accounts | $50,742,000 | 448 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $336,406,000 | 1,602 |
Deposits held in domestic offices | $336,406,000 | 1,599 |
Individuals, partnerships, and corporations | $314,279,000 | 1,581 |
U.S. Government | $419,000 | 259 |
States and political subdivisions in the U.S. | $21,708,000 | 1,309 |
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 | $77,455,000 | 911 |
Demand deposits | $46,191,000 | 968 |
Nontransaction accounts | $258,951,000 | 1,747 |
Money market deposit accounts (MMDAs) | $51,128,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,678 |
Total time deposits | $198,505,000 | 1,306 |
Total time and savings deposits | $290,215,000 | 1,659 |
Noninterest-bearing deposits | $46,191,000 | 1,444 |
Interest-bearing deposits | $290,215,000 | 1,603 |
Retail deposits | $260,089,000 | 1,635 |
Estimated insured deposits | $315,369,000 | 1,189 |
IRAs and Keogh plan accounts | $49,960,000 | 461 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $338,261,000 | 1,586 |
Deposits held in domestic offices | $338,261,000 | 1,582 |
Individuals, partnerships, and corporations | $316,541,000 | 1,573 |
U.S. Government | $426,000 | 249 |
States and political subdivisions in the U.S. | $21,294,000 | 1,373 |
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 | $80,345,000 | 893 |
Demand deposits | $48,002,000 | 940 |
Nontransaction accounts | $257,916,000 | 1,737 |
Money market deposit accounts (MMDAs) | $58,717,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,525 |
Total time deposits | $189,028,000 | 1,359 |
Total time and savings deposits | $290,259,000 | 1,647 |
Noninterest-bearing deposits | $48,002,000 | 1,399 |
Interest-bearing deposits | $290,259,000 | 1,601 |
Retail deposits | $269,226,000 | 1,570 |
Estimated insured deposits | $288,335,000 | 1,312 |
IRAs and Keogh plan accounts | $49,025,000 | 460 |
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 | $333,259,000 | 1,596 |
Deposits held in domestic offices | $333,259,000 | 1,591 |
Individuals, partnerships, and corporations | $309,579,000 | 1,583 |
U.S. Government | $435,000 | 295 |
States and political subdivisions in the U.S. | $23,245,000 | 1,255 |
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 | $79,832,000 | 934 |
Demand deposits | $47,800,000 | 980 |
Nontransaction accounts | $253,427,000 | 1,721 |
Money market deposit accounts (MMDAs) | $53,492,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $9,884,000 | 3,557 |
Total time deposits | $190,050,000 | 1,333 |
Total time and savings deposits | $285,459,000 | 1,653 |
Noninterest-bearing deposits | $47,800,000 | 1,448 |
Interest-bearing deposits | $285,459,000 | 1,606 |
Retail deposits | $261,329,000 | 1,521 |
Estimated insured deposits | $272,691,000 | 1,345 |
IRAs and Keogh plan accounts | $47,526,000 | 458 |
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 | $324,294,000 | 1,617 |
Deposits held in domestic offices | $324,294,000 | 1,614 |
Individuals, partnerships, and corporations | $299,680,000 | 1,621 |
U.S. Government | $413,000 | 261 |
States and political subdivisions in the U.S. | $24,201,000 | 1,127 |
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 | $79,942,000 | 925 |
Demand deposits | $47,309,000 | 1,019 |
Nontransaction accounts | $244,352,000 | 1,760 |
Money market deposit accounts (MMDAs) | $51,377,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $10,214,000 | 3,516 |
Total time deposits | $182,761,000 | 1,358 |
Total time and savings deposits | $276,985,000 | 1,672 |
Noninterest-bearing deposits | $47,310,000 | 1,451 |
Interest-bearing deposits | $276,984,000 | 1,624 |
Retail deposits | $257,310,000 | 1,533 |
Estimated insured deposits | $270,368,000 | 1,348 |
IRAs and Keogh plan accounts | $46,755,000 | 467 |
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 | $313,262,000 | 1,656 |
Deposits held in domestic offices | $313,262,000 | 1,653 |
Individuals, partnerships, and corporations | $293,289,000 | 1,644 |
U.S. Government | $465,000 | 240 |
States and political subdivisions in the U.S. | $19,508,000 | 1,377 |
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 | $74,796,000 | 1,137 |
Demand deposits | $44,093,000 | 1,208 |
Nontransaction accounts | $238,466,000 | 1,766 |
Money market deposit accounts (MMDAs) | $51,590,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $10,624,000 | 3,530 |
Total time deposits | $176,252,000 | 1,367 |
Total time and savings deposits | $269,169,000 | 1,676 |
Noninterest-bearing deposits | $44,093,000 | 1,595 |
Interest-bearing deposits | $269,169,000 | 1,633 |
Retail deposits | $249,103,000 | 1,585 |
Estimated insured deposits | $262,417,000 | 1,370 |
IRAs and Keogh plan accounts | $46,324,000 | 465 |
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 | $313,230,000 | 1,635 |
Deposits held in domestic offices | $313,230,000 | 1,630 |
Individuals, partnerships, and corporations | $294,964,000 | 1,603 |
U.S. Government | $193,000 | 385 |
States and political subdivisions in the U.S. | $18,073,000 | 1,490 |
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 | $76,256,000 | 1,154 |
Demand deposits | $45,368,000 | 1,202 |
Nontransaction accounts | $236,974,000 | 1,738 |
Money market deposit accounts (MMDAs) | $58,381,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,522 |
Total time deposits | $167,615,000 | 1,390 |
Total time and savings deposits | $267,862,000 | 1,652 |
Noninterest-bearing deposits | $45,368,000 | 1,564 |
Interest-bearing deposits | $267,862,000 | 1,620 |
Retail deposits | $256,218,000 | 1,540 |
Estimated insured deposits | $256,563,000 | 1,383 |
IRAs and Keogh plan accounts | $43,790,000 | 477 |
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 | $317,995,000 | 1,577 |
Deposits held in domestic offices | $317,995,000 | 1,573 |
Individuals, partnerships, and corporations | $292,788,000 | 1,577 |
U.S. Government | $450,000 | 319 |
States and political subdivisions in the U.S. | $24,757,000 | 1,086 |
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 | $81,355,000 | 1,102 |
Demand deposits | $49,003,000 | 1,113 |
Nontransaction accounts | $236,640,000 | 1,701 |
Money market deposit accounts (MMDAs) | $58,163,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,517 |
Total time deposits | $167,466,000 | 1,326 |
Total time and savings deposits | $268,992,000 | 1,624 |
Noninterest-bearing deposits | $49,003,000 | 1,455 |
Interest-bearing deposits | $268,992,000 | 1,588 |
Retail deposits | $259,060,000 | 1,493 |
Estimated insured deposits | $236,196,000 | 1,517 |
IRAs and Keogh plan accounts | $42,718,000 | 490 |
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 | $312,325,000 | 1,572 |
Deposits held in domestic offices | $312,325,000 | 1,568 |
Individuals, partnerships, and corporations | $289,456,000 | 1,572 |
U.S. Government | $416,000 | 275 |
States and political subdivisions in the U.S. | $22,453,000 | 1,162 |
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 | $82,446,000 | 1,066 |
Demand deposits | $49,305,000 | 1,112 |
Nontransaction accounts | $229,879,000 | 1,684 |
Money market deposit accounts (MMDAs) | $55,847,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 3,401 |
Total time deposits | $162,171,000 | 1,332 |
Total time and savings deposits | $263,020,000 | 1,607 |
Noninterest-bearing deposits | $49,305,000 | 1,440 |
Interest-bearing deposits | $263,020,000 | 1,578 |
Retail deposits | $255,576,000 | 1,497 |
Estimated insured deposits | $241,335,000 | 1,463 |
IRAs and Keogh plan accounts | $42,847,000 | 486 |
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 | $301,121,000 | 1,592 |
Deposits held in domestic offices | $301,121,000 | 1,588 |
Individuals, partnerships, and corporations | $280,526,000 | 1,587 |
U.S. Government | $420,000 | 263 |
States and political subdivisions in the U.S. | $20,175,000 | 1,268 |
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 | $77,789,000 | 1,207 |
Demand deposits | $46,679,000 | 1,188 |
Nontransaction accounts | $223,332,000 | 1,676 |
Money market deposit accounts (MMDAs) | $53,207,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,425 |
Total time deposits | $158,108,000 | 1,321 |
Total time and savings deposits | $254,442,000 | 1,617 |
Noninterest-bearing deposits | $46,679,000 | 1,467 |
Interest-bearing deposits | $254,442,000 | 1,592 |
Retail deposits | $246,339,000 | 1,542 |
Estimated insured deposits | $229,826,000 | 1,510 |
IRAs and Keogh plan accounts | $42,419,000 | 489 |
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 | $300,006,000 | 1,583 |
Deposits held in domestic offices | $300,006,000 | 1,578 |
Individuals, partnerships, and corporations | $279,023,000 | 1,581 |
U.S. Government | $415,000 | 263 |
States and political subdivisions in the U.S. | $20,568,000 | 1,291 |
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 | $80,504,000 | 1,166 |
Demand deposits | $45,143,000 | 1,188 |
Nontransaction accounts | $219,502,000 | 1,676 |
Money market deposit accounts (MMDAs) | $62,322,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,469 |
Total time deposits | $145,071,000 | 1,386 |
Total time and savings deposits | $254,863,000 | 1,596 |
Noninterest-bearing deposits | $45,143,000 | 1,455 |
Interest-bearing deposits | $254,863,000 | 1,573 |
Retail deposits | $257,719,000 | 1,464 |
Estimated insured deposits | $226,896,000 | 1,523 |
IRAs and Keogh plan accounts | $41,743,000 | 485 |
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 | $293,464,000 | 1,607 |
Deposits held in domestic offices | $293,464,000 | 1,602 |
Individuals, partnerships, and corporations | $275,728,000 | 1,590 |
U.S. Government | $428,000 | 307 |
States and political subdivisions in the U.S. | $17,308,000 | 1,508 |
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 | $77,875,000 | 1,232 |
Demand deposits | $45,317,000 | 1,187 |
Nontransaction accounts | $215,589,000 | 1,677 |
Money market deposit accounts (MMDAs) | $59,562,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,569 |
Total time deposits | $144,620,000 | 1,349 |
Total time and savings deposits | $248,147,000 | 1,610 |
Noninterest-bearing deposits | $45,317,000 | 1,446 |
Interest-bearing deposits | $248,147,000 | 1,593 |
Retail deposits | $250,858,000 | 1,503 |
Estimated insured deposits | $224,230,000 | 1,548 |
IRAs and Keogh plan accounts | $39,874,000 | 524 |
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 | $297,204,000 | 1,555 |
Deposits held in domestic offices | $297,204,000 | 1,550 |
Individuals, partnerships, and corporations | $277,806,000 | 1,541 |
U.S. Government | $416,000 | 270 |
States and political subdivisions in the U.S. | $18,982,000 | 1,325 |
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 | $78,843,000 | 1,172 |
Demand deposits | $44,224,000 | 1,188 |
Nontransaction accounts | $218,361,000 | 1,636 |
Money market deposit accounts (MMDAs) | $59,766,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,482 |
Total time deposits | $146,617,000 | 1,303 |
Total time and savings deposits | $252,980,000 | 1,549 |
Noninterest-bearing deposits | $44,224,000 | 1,445 |
Interest-bearing deposits | $252,980,000 | 1,544 |
Retail deposits | $252,436,000 | 1,478 |
Estimated insured deposits | $223,150,000 | 1,537 |
IRAs and Keogh plan accounts | $40,155,000 | 523 |
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 | $294,758,000 | 1,553 |
Deposits held in domestic offices | $294,758,000 | 1,548 |
Individuals, partnerships, and corporations | $275,247,000 | 1,542 |
U.S. Government | $427,000 | 263 |
States and political subdivisions in the U.S. | $19,084,000 | 1,331 |
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 | $78,806,000 | 1,198 |
Demand deposits | $44,808,000 | 1,195 |
Nontransaction accounts | $215,952,000 | 1,618 |
Money market deposit accounts (MMDAs) | $56,651,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,502 |
Total time deposits | $147,291,000 | 1,263 |
Total time and savings deposits | $249,950,000 | 1,549 |
Noninterest-bearing deposits | $44,808,000 | 1,441 |
Interest-bearing deposits | $249,950,000 | 1,551 |
Retail deposits | $249,723,000 | 1,482 |
Estimated insured deposits | $227,865,000 | 1,493 |
IRAs and Keogh plan accounts | $40,098,000 | 521 |
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 | $290,052,000 | 1,553 |
Deposits held in domestic offices | $290,052,000 | 1,549 |
Individuals, partnerships, and corporations | $272,795,000 | 1,537 |
U.S. Government | $410,000 | 260 |
States and political subdivisions in the U.S. | $16,847,000 | 1,517 |
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 | $78,305,000 | 1,199 |
Demand deposits | $44,002,000 | 1,172 |
Nontransaction accounts | $211,747,000 | 1,635 |
Money market deposit accounts (MMDAs) | $57,812,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 3,538 |
Total time deposits | $142,175,000 | 1,313 |
Total time and savings deposits | $246,050,000 | 1,557 |
Noninterest-bearing deposits | $44,002,000 | 1,398 |
Interest-bearing deposits | $246,050,000 | 1,568 |
Retail deposits | $250,186,000 | 1,462 |
Estimated insured deposits | $223,505,000 | 1,535 |
IRAs and Keogh plan accounts | $39,115,000 | 538 |
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 | $288,300,000 | 1,554 |
Deposits held in domestic offices | $288,300,000 | 1,552 |
Individuals, partnerships, and corporations | $269,286,000 | 1,545 |
U.S. Government | $459,000 | 319 |
States and political subdivisions in the U.S. | $18,555,000 | 1,366 |
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 | $79,220,000 | 1,027 |
Demand deposits | $43,440,000 | 1,075 |
Nontransaction accounts | $209,080,000 | 1,383 |
Money market deposit accounts (MMDAs) | $55,245,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,193 |
Total time deposits | $143,127,000 | 1,066 |
Total time and savings deposits | $244,860,000 | 1,588 |
Noninterest-bearing deposits | $43,440,000 | 1,388 |
Interest-bearing deposits | $244,860,000 | 1,564 |
Retail deposits | $247,410,000 | 1,478 |
Estimated insured deposits | $260,528,000 | 1,270 |
IRAs and Keogh plan accounts | $38,395,000 | 563 |
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 | $282,721,000 | 1,584 |
Deposits held in domestic offices | $282,721,000 | 1,582 |
Individuals, partnerships, and corporations | $267,198,000 | 1,563 |
U.S. Government | $416,000 | 265 |
States and political subdivisions in the U.S. | $15,107,000 | 1,589 |
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 | $76,047,000 | 1,054 |
Demand deposits | $45,484,000 | 1,017 |
Nontransaction accounts | $206,674,000 | 1,424 |
Money market deposit accounts (MMDAs) | $56,692,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,139 |
Total time deposits | $139,018,000 | 1,124 |
Total time and savings deposits | $237,237,000 | 1,645 |
Noninterest-bearing deposits | $45,484,000 | 1,326 |
Interest-bearing deposits | $237,237,000 | 1,624 |
Retail deposits | $245,197,000 | 1,503 |
Estimated insured deposits | $255,399,000 | 1,316 |
IRAs and Keogh plan accounts | $38,254,000 | 585 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $285,022,000 | 1,556 |
Deposits held in domestic offices | $285,022,000 | 1,553 |
Individuals, partnerships, and corporations | $262,280,000 | 1,571 |
U.S. Government | $435,000 | 278 |
States and political subdivisions in the U.S. | $22,307,000 | 1,045 |
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 | $74,722,000 | 1,075 |
Demand deposits | $42,308,000 | 1,116 |
Nontransaction accounts | $210,300,000 | 1,376 |
Money market deposit accounts (MMDAs) | $61,382,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,199 |
Total time deposits | $138,446,000 | 1,137 |
Total time and savings deposits | $242,714,000 | 1,598 |
Noninterest-bearing deposits | $42,309,000 | 1,412 |
Interest-bearing deposits | $242,713,000 | 1,568 |
Retail deposits | $247,243,000 | 1,471 |
Estimated insured deposits | $256,379,000 | 1,297 |
IRAs and Keogh plan accounts | $37,662,000 | 596 |
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 | $281,181,000 | 1,554 |
Deposits held in domestic offices | $281,181,000 | 1,551 |
Individuals, partnerships, and corporations | $264,801,000 | 1,541 |
U.S. Government | $441,000 | 267 |
States and political subdivisions in the U.S. | $15,939,000 | 1,532 |
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 | $73,291,000 | 1,046 |
Demand deposits | $41,144,000 | 1,084 |
Nontransaction accounts | $207,890,000 | 1,378 |
Money market deposit accounts (MMDAs) | $56,997,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,111 |
Total time deposits | $140,280,000 | 1,129 |
Total time and savings deposits | $240,037,000 | 1,604 |
Noninterest-bearing deposits | $41,144,000 | 1,366 |
Interest-bearing deposits | $240,037,000 | 1,582 |
Retail deposits | $241,363,000 | 1,481 |
Estimated insured deposits | $250,201,000 | 1,315 |
IRAs and Keogh plan accounts | $36,974,000 | 598 |
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 | $277,824,000 | 1,532 |
Deposits held in domestic offices | $277,824,000 | 1,529 |
Individuals, partnerships, and corporations | $260,204,000 | 1,536 |
U.S. Government | $475,000 | 342 |
States and political subdivisions in the U.S. | $17,145,000 | 1,395 |
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 | $74,346,000 | 1,014 |
Demand deposits | $42,088,000 | 1,047 |
Nontransaction accounts | $203,478,000 | 1,365 |
Money market deposit accounts (MMDAs) | $54,955,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,087 |
Total time deposits | $138,412,000 | 1,125 |
Total time and savings deposits | $235,736,000 | 1,586 |
Noninterest-bearing deposits | $42,088,000 | 1,316 |
Interest-bearing deposits | $235,736,000 | 1,564 |
Retail deposits | $239,078,000 | 1,454 |
Estimated insured deposits | $245,284,000 | 1,332 |
IRAs and Keogh plan accounts | $35,748,000 | 615 |
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 | $259,202,000 | 1,552 |
Deposits held in domestic offices | $259,202,000 | 1,549 |
Individuals, partnerships, and corporations | $241,624,000 | 1,569 |
U.S. Government | $197,000 | 692 |
States and political subdivisions in the U.S. | $17,374,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,917,000 | 1,032 |
Demand deposits | $38,863,000 | 1,135 |
Nontransaction accounts | $188,285,000 | 1,384 |
Money market deposit accounts (MMDAs) | $41,789,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 3,147 |
Total time deposits | $137,756,000 | 1,124 |
Total time and savings deposits | $220,339,000 | 1,610 |
Noninterest-bearing deposits | $38,863,000 | 1,366 |
Interest-bearing deposits | $220,339,000 | 1,595 |
Retail deposits | $220,739,000 | 1,512 |
Estimated insured deposits | $214,388,000 | 1,514 |
IRAs and Keogh plan accounts | $32,000,000 | 687 |
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 | $234,206,000 | 1,640 |
Deposits held in domestic offices | $234,206,000 | 1,635 |
Individuals, partnerships, and corporations | $219,409,000 | 1,637 |
U.S. Government | $598,000 | 296 |
States and political subdivisions in the U.S. | $14,190,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,598,000 | 1,199 |
Demand deposits | $32,327,000 | 1,362 |
Nontransaction accounts | $172,608,000 | 1,443 |
Money market deposit accounts (MMDAs) | $30,619,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,137 |
Total time deposits | $133,818,000 | 1,166 |
Total time and savings deposits | $201,879,000 | 1,662 |
Noninterest-bearing deposits | $32,327,000 | 1,564 |
Interest-bearing deposits | $201,879,000 | 1,650 |
Retail deposits | $201,829,000 | 1,573 |
Estimated insured deposits | $203,935,000 | 1,523 |
IRAs and Keogh plan accounts | $29,547,000 | 752 |
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 | $223,624,000 | 1,688 |
Deposits held in domestic offices | $223,624,000 | 1,686 |
Individuals, partnerships, and corporations | $210,472,000 | 1,682 |
U.S. Government | $816,000 | 247 |
States and political subdivisions in the U.S. | $12,326,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,195,000 | 1,324 |
Demand deposits | $32,040,000 | 1,393 |
Nontransaction accounts | $164,429,000 | 1,439 |
Money market deposit accounts (MMDAs) | $33,169,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 3,159 |
Total time deposits | $122,314,000 | 1,196 |
Total time and savings deposits | $191,584,000 | 1,701 |
Noninterest-bearing deposits | $32,040,000 | 1,553 |
Interest-bearing deposits | $191,584,000 | 1,700 |
Retail deposits | $197,140,000 | 1,616 |
Estimated insured deposits | $197,126,000 | 1,568 |
IRAs and Keogh plan accounts | $28,568,000 | 804 |
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 | $231,067,000 | 1,630 |
Deposits held in domestic offices | $231,067,000 | 1,624 |
Individuals, partnerships, and corporations | $204,734,000 | 1,724 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $26,181,000 | 614 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,467,000 | 1,416 |
Demand deposits | $28,872,000 | 1,638 |
Nontransaction accounts | $172,600,000 | 1,321 |
Money market deposit accounts (MMDAs) | $30,748,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,219 |
Total time deposits | $132,947,000 | 1,061 |
Total time and savings deposits | $202,195,000 | 1,578 |
Noninterest-bearing deposits | $28,872,000 | 1,784 |
Interest-bearing deposits | $202,195,000 | 1,580 |
Retail deposits | $193,728,000 | 1,667 |
Estimated insured deposits | $191,161,000 | 1,628 |
IRAs and Keogh plan accounts | $28,360,000 | 821 |
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 | $204,470,000 | 1,842 |
Deposits held in domestic offices | $204,470,000 | 1,835 |
Individuals, partnerships, and corporations | $188,609,000 | 1,861 |
U.S. Government | $741,000 | 431 |
States and political subdivisions in the U.S. | $15,107,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,743,000 | 1,504 |
Demand deposits | $26,041,000 | 1,759 |
Nontransaction accounts | $150,727,000 | 1,480 |
Money market deposit accounts (MMDAs) | $23,519,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 3,369 |
Total time deposits | $118,560,000 | 1,221 |
Total time and savings deposits | $178,429,000 | 1,796 |
Noninterest-bearing deposits | $26,041,000 | 1,890 |
Interest-bearing deposits | $178,429,000 | 1,804 |
Retail deposits | $180,287,000 | 1,787 |
Estimated insured deposits | $180,519,000 | 1,749 |
IRAs and Keogh plan accounts | $26,321,000 | 979 |
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 | $199,473,000 | 1,949 |
Deposits held in domestic offices | $199,473,000 | 1,940 |
Individuals, partnerships, and corporations | $185,644,000 | 1,927 |
U.S. Government | $956,000 | 698 |
States and political subdivisions in the U.S. | $12,861,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,702,000 | 1,568 |
Demand deposits | $25,914,000 | 1,820 |
Nontransaction accounts | $145,771,000 | 1,572 |
Money market deposit accounts (MMDAs) | $26,110,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,392 |
Total time deposits | $110,316,000 | 1,332 |
Total time and savings deposits | $173,559,000 | 1,897 |
Noninterest-bearing deposits | $25,914,000 | 1,942 |
Interest-bearing deposits | $173,559,000 | 1,913 |
Retail deposits | $176,654,000 | 1,906 |
Estimated insured deposits | $175,336,000 | 1,876 |
IRAs and Keogh plan accounts | $24,645,000 | 1,125 |
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 | $189,310,000 | 2,080 |
Deposits held in domestic offices | $189,310,000 | 2,070 |
Individuals, partnerships, and corporations | $178,527,000 | 2,062 |
U.S. Government | $1,013,000 | 764 |
States and political subdivisions in the U.S. | $9,764,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,227 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,676,000 | 1,646 |
Demand deposits | $26,639,000 | 1,758 |
Nontransaction accounts | $136,634,000 | 1,681 |
Money market deposit accounts (MMDAs) | $26,590,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,425 |
Total time deposits | $100,292,000 | 1,428 |
Total time and savings deposits | $162,671,000 | 2,059 |
Noninterest-bearing deposits | $26,639,000 | 1,861 |
Interest-bearing deposits | $162,671,000 | 2,080 |
Retail deposits | $171,469,000 | 2,019 |
Estimated insured deposits | $167,831,000 | 2,003 |
IRAs and Keogh plan accounts | $23,536,000 | 1,237 |
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 | $177,496,000 | 2,181 |
Deposits held in domestic offices | $177,496,000 | 2,171 |
Individuals, partnerships, and corporations | $167,287,000 | 2,155 |
U.S. Government | $1,168,000 | 714 |
States and political subdivisions in the U.S. | $9,014,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,968 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,025,000 | 1,806 |
Demand deposits | $23,995,000 | 1,939 |
Nontransaction accounts | $128,471,000 | 1,688 |
Money market deposit accounts (MMDAs) | $26,704,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,698 |
Total time deposits | $91,719,000 | 1,379 |
Total time and savings deposits | $153,501,000 | 2,120 |
Noninterest-bearing deposits | $23,995,000 | 2,050 |
Interest-bearing deposits | $153,501,000 | 2,143 |
Retail deposits | $161,635,000 | 2,134 |
Estimated insured deposits | $159,919,000 | 2,082 |
IRAs and Keogh plan accounts | $21,695,000 | 1,280 |
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 | $170,197,000 | 2,338 |
Deposits held in domestic offices | $170,197,000 | 2,326 |
Individuals, partnerships, and corporations | $157,453,000 | 2,336 |
U.S. Government | $1,162,000 | 642 |
States and political subdivisions in the U.S. | $11,496,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,848 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 1,906 |
Demand deposits | $20,675,000 | 2,164 |
Nontransaction accounts | $124,133,000 | 1,744 |
Money market deposit accounts (MMDAs) | $26,464,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,888 |
Total time deposits | $87,605,000 | 1,378 |
Total time and savings deposits | $149,522,000 | 2,242 |
Noninterest-bearing deposits | $20,675,000 | 2,303 |
Interest-bearing deposits | $149,522,000 | 2,285 |
Retail deposits | $152,321,000 | 2,363 |
Estimated insured deposits | $151,457,000 | 2,270 |
IRAs and Keogh plan accounts | $19,782,000 | 1,455 |
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 | $167,812,000 | 2,456 |
Deposits held in domestic offices | $167,812,000 | 2,450 |
Individuals, partnerships, and corporations | $155,939,000 | 2,503 |
U.S. Government | $1,041,000 | 804 |
States and political subdivisions in the U.S. | $10,830,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,534,000 | 1,934 |
Demand deposits | $19,291,000 | 2,247 |
Nontransaction accounts | $123,278,000 | 1,798 |
Money market deposit accounts (MMDAs) | $26,578,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,796 |
Total time deposits | $87,031,000 | 1,463 |
Total time and savings deposits | $148,521,000 | 2,431 |
Noninterest-bearing deposits | $19,291,000 | 2,433 |
Interest-bearing deposits | $148,521,000 | 2,427 |
Retail deposits | $150,927,000 | 2,488 |
Estimated insured deposits | $150,386,000 | 2,398 |
IRAs and Keogh plan accounts | $18,772,000 | 1,638 |
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 |