Home > Baker-Boyer National Bank > Total Deposits
Baker-Boyer National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $622,070,000 | 1,292 |
Deposits held in domestic offices | $622,070,000 | 1,290 |
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 | $162,101,000 | 1,632 |
Demand deposits | $137,125,000 | 1,306 |
Nontransaction accounts | $459,969,000 | 1,107 |
Money market deposit accounts (MMDAs) | $152,336,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $239,590,000 | 546 |
Total time deposits | $68,044,000 | 2,339 |
Total time and savings deposits | $484,945,000 | 1,206 |
Noninterest-bearing deposits | $238,303,000 | 794 |
Interest-bearing deposits | $383,767,000 | 1,511 |
Retail deposits | $591,817,000 | 1,165 |
Estimated insured deposits | $472,013,000 | 1,204 |
IRAs and Keogh plan accounts | $7,737,000 | 1,920 |
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 | $646,628,000 | 1,237 |
Deposits held in domestic offices | $646,628,000 | 1,235 |
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 | $171,353,000 | 1,547 |
Demand deposits | $148,578,000 | 1,226 |
Nontransaction accounts | $475,276,000 | 1,085 |
Money market deposit accounts (MMDAs) | $164,761,000 | 962 |
Other savings deposits (excluding MMDAs) | $255,102,000 | 541 |
Total time deposits | $55,413,000 | 2,532 |
Total time and savings deposits | $498,051,000 | 1,169 |
Noninterest-bearing deposits | $252,705,000 | 770 |
Interest-bearing deposits | $393,923,000 | 1,454 |
Retail deposits | $625,254,000 | 1,108 |
Estimated insured deposits | $477,525,000 | 1,184 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $644,582,000 | 1,240 |
Deposits held in domestic offices | $644,582,000 | 1,238 |
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 | $163,144,000 | 1,628 |
Demand deposits | $140,922,000 | 1,279 |
Nontransaction accounts | $481,437,000 | 1,047 |
Money market deposit accounts (MMDAs) | $171,143,000 | 930 |
Other savings deposits (excluding MMDAs) | $263,196,000 | 544 |
Total time deposits | $47,098,000 | 2,670 |
Total time and savings deposits | $503,659,000 | 1,156 |
Noninterest-bearing deposits | $243,434,000 | 809 |
Interest-bearing deposits | $401,148,000 | 1,405 |
Retail deposits | $626,651,000 | 1,112 |
Estimated insured deposits | $477,440,000 | 1,167 |
IRAs and Keogh plan accounts | $8,223,000 | 1,865 |
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 | $677,467,000 | 1,191 |
Deposits held in domestic offices | $677,467,000 | 1,189 |
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 | $182,150,000 | 1,536 |
Demand deposits | $156,734,000 | 1,211 |
Nontransaction accounts | $495,317,000 | 1,031 |
Money market deposit accounts (MMDAs) | $183,017,000 | 914 |
Other savings deposits (excluding MMDAs) | $278,249,000 | 562 |
Total time deposits | $34,051,000 | 3,024 |
Total time and savings deposits | $520,733,000 | 1,129 |
Noninterest-bearing deposits | $269,834,000 | 768 |
Interest-bearing deposits | $407,633,000 | 1,392 |
Retail deposits | $669,435,000 | 1,081 |
Estimated insured deposits | $499,336,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $690,845,000 | 1,190 |
Deposits held in domestic offices | $690,845,000 | 1,188 |
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 | $187,922,000 | 1,562 |
Demand deposits | $159,763,000 | 1,232 |
Nontransaction accounts | $502,924,000 | 1,008 |
Money market deposit accounts (MMDAs) | $189,232,000 | 933 |
Other savings deposits (excluding MMDAs) | $288,858,000 | 575 |
Total time deposits | $24,836,000 | 3,318 |
Total time and savings deposits | $531,083,000 | 1,112 |
Noninterest-bearing deposits | $275,060,000 | 793 |
Interest-bearing deposits | $415,785,000 | 1,364 |
Retail deposits | $688,173,000 | 1,082 |
Estimated insured deposits | $501,005,000 | 1,094 |
IRAs and Keogh plan accounts | $9,200,000 | 1,751 |
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 | $730,898,000 | 1,143 |
Deposits held in domestic offices | $730,898,000 | 1,141 |
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 | $195,559,000 | 1,522 |
Demand deposits | $170,573,000 | 1,183 |
Nontransaction accounts | $535,339,000 | 971 |
Money market deposit accounts (MMDAs) | $203,910,000 | 920 |
Other savings deposits (excluding MMDAs) | $305,803,000 | 564 |
Total time deposits | $25,626,000 | 3,268 |
Total time and savings deposits | $560,325,000 | 1,068 |
Noninterest-bearing deposits | $291,597,000 | 792 |
Interest-bearing deposits | $439,301,000 | 1,313 |
Retail deposits | $728,218,000 | 1,059 |
Estimated insured deposits | $521,305,000 | 1,073 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $727,793,000 | 1,156 |
Deposits held in domestic offices | $727,793,000 | 1,156 |
Individuals, partnerships, and corporations | $706,465,000 | 1,074 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $21,322,000 | 2,272 |
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 | $188,678,000 | 1,573 |
Demand deposits | $164,541,000 | 1,205 |
Nontransaction accounts | $539,116,000 | 977 |
Money market deposit accounts (MMDAs) | $207,022,000 | 932 |
Other savings deposits (excluding MMDAs) | $305,794,000 | 574 |
Total time deposits | $26,298,000 | 3,278 |
Total time and savings deposits | $563,253,000 | 1,074 |
Noninterest-bearing deposits | $285,218,000 | 805 |
Interest-bearing deposits | $442,575,000 | 1,315 |
Retail deposits | $724,508,000 | 1,073 |
Estimated insured deposits | $510,339,000 | 1,081 |
IRAs and Keogh plan accounts | $9,422,000 | 1,817 |
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 | $740,751,000 | 1,133 |
Deposits held in domestic offices | $740,751,000 | 1,133 |
Individuals, partnerships, and corporations | $723,968,000 | 1,053 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $16,780,000 | 2,538 |
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 | $196,658,000 | 1,496 |
Demand deposits | $166,990,000 | 1,175 |
Nontransaction accounts | $544,093,000 | 986 |
Money market deposit accounts (MMDAs) | $207,598,000 | 931 |
Other savings deposits (excluding MMDAs) | $308,958,000 | 582 |
Total time deposits | $27,537,000 | 3,260 |
Total time and savings deposits | $573,761,000 | 1,069 |
Noninterest-bearing deposits | $286,941,000 | 786 |
Interest-bearing deposits | $453,810,000 | 1,306 |
Retail deposits | $737,150,000 | 1,066 |
Estimated insured deposits | $519,849,000 | 1,070 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $725,178,000 | 1,151 |
Deposits held in domestic offices | $725,178,000 | 1,151 |
Individuals, partnerships, and corporations | $707,750,000 | 1,071 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,428,000 | 2,491 |
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 | $195,902,000 | 1,457 |
Demand deposits | $162,818,000 | 1,168 |
Nontransaction accounts | $529,276,000 | 1,005 |
Money market deposit accounts (MMDAs) | $189,128,000 | 986 |
Other savings deposits (excluding MMDAs) | $311,993,000 | 578 |
Total time deposits | $28,154,000 | 3,281 |
Total time and savings deposits | $562,360,000 | 1,082 |
Noninterest-bearing deposits | $283,706,000 | 794 |
Interest-bearing deposits | $441,472,000 | 1,319 |
Retail deposits | $721,579,000 | 1,080 |
Estimated insured deposits | $510,377,000 | 1,081 |
IRAs and Keogh plan accounts | $9,591,000 | 1,827 |
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 | $719,610,000 | 1,153 |
Deposits held in domestic offices | $719,610,000 | 1,153 |
Individuals, partnerships, and corporations | $700,544,000 | 1,077 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $19,058,000 | 2,365 |
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 | $197,540,000 | 1,365 |
Demand deposits | $171,844,000 | 1,071 |
Nontransaction accounts | $522,070,000 | 1,027 |
Money market deposit accounts (MMDAs) | $186,344,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $306,751,000 | 582 |
Total time deposits | $28,974,000 | 3,319 |
Total time and savings deposits | $547,766,000 | 1,105 |
Noninterest-bearing deposits | $291,886,000 | 774 |
Interest-bearing deposits | $427,724,000 | 1,360 |
Retail deposits | $716,003,000 | 1,069 |
Estimated insured deposits | $506,359,000 | 1,104 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $688,811,000 | 1,176 |
Deposits held in domestic offices | $688,811,000 | 1,176 |
Individuals, partnerships, and corporations | $672,215,000 | 1,089 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $16,596,000 | 2,535 |
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 | $192,062,000 | 1,336 |
Demand deposits | $159,577,000 | 1,073 |
Nontransaction accounts | $496,750,000 | 1,066 |
Money market deposit accounts (MMDAs) | $191,008,000 | 967 |
Other savings deposits (excluding MMDAs) | $275,879,000 | 635 |
Total time deposits | $29,862,000 | 3,323 |
Total time and savings deposits | $529,235,000 | 1,130 |
Noninterest-bearing deposits | $272,885,000 | 794 |
Interest-bearing deposits | $415,926,000 | 1,378 |
Retail deposits | $685,205,000 | 1,097 |
Estimated insured deposits | $489,623,000 | 1,134 |
IRAs and Keogh plan accounts | $9,879,000 | 1,857 |
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 | $696,406,000 | 1,134 |
Deposits held in domestic offices | $696,406,000 | 1,134 |
Individuals, partnerships, and corporations | $674,730,000 | 1,061 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,676,000 | 2,188 |
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 | $194,227,000 | 1,265 |
Demand deposits | $154,465,000 | 1,042 |
Nontransaction accounts | $502,179,000 | 1,063 |
Money market deposit accounts (MMDAs) | $190,787,000 | 954 |
Other savings deposits (excluding MMDAs) | $281,423,000 | 634 |
Total time deposits | $29,969,000 | 3,360 |
Total time and savings deposits | $541,941,000 | 1,115 |
Noninterest-bearing deposits | $268,096,000 | 787 |
Interest-bearing deposits | $428,310,000 | 1,317 |
Retail deposits | $693,379,000 | 1,046 |
Estimated insured deposits | $497,660,000 | 1,109 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $647,595,000 | 1,149 |
Deposits held in domestic offices | $647,595,000 | 1,149 |
Individuals, partnerships, and corporations | $633,187,000 | 1,071 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $14,406,000 | 2,644 |
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 | $177,463,000 | 1,211 |
Demand deposits | $153,418,000 | 905 |
Nontransaction accounts | $470,132,000 | 1,123 |
Money market deposit accounts (MMDAs) | $179,705,000 | 949 |
Other savings deposits (excluding MMDAs) | $259,471,000 | 687 |
Total time deposits | $30,956,000 | 3,330 |
Total time and savings deposits | $494,177,000 | 1,165 |
Noninterest-bearing deposits | $257,362,000 | 750 |
Interest-bearing deposits | $390,233,000 | 1,372 |
Retail deposits | $644,316,000 | 1,051 |
Estimated insured deposits | $476,850,000 | 1,098 |
IRAs and Keogh plan accounts | $10,334,000 | 1,798 |
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 | $600,362,000 | 1,195 |
Deposits held in domestic offices | $600,362,000 | 1,195 |
Individuals, partnerships, and corporations | $583,082,000 | 1,107 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,279,000 | 2,357 |
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 | $153,958,000 | 1,295 |
Demand deposits | $126,761,000 | 1,023 |
Nontransaction accounts | $446,403,000 | 1,155 |
Money market deposit accounts (MMDAs) | $173,522,000 | 944 |
Other savings deposits (excluding MMDAs) | $242,056,000 | 713 |
Total time deposits | $30,825,000 | 3,380 |
Total time and savings deposits | $473,600,000 | 1,188 |
Noninterest-bearing deposits | $220,828,000 | 807 |
Interest-bearing deposits | $379,534,000 | 1,371 |
Retail deposits | $597,413,000 | 1,085 |
Estimated insured deposits | $456,980,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $598,603,000 | 1,186 |
Deposits held in domestic offices | $598,603,000 | 1,186 |
Individuals, partnerships, and corporations | $578,902,000 | 1,105 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,701,000 | 2,196 |
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 | $148,810,000 | 1,298 |
Demand deposits | $124,897,000 | 1,011 |
Nontransaction accounts | $449,793,000 | 1,147 |
Money market deposit accounts (MMDAs) | $170,972,000 | 929 |
Other savings deposits (excluding MMDAs) | $247,245,000 | 710 |
Total time deposits | $31,576,000 | 3,387 |
Total time and savings deposits | $473,706,000 | 1,188 |
Noninterest-bearing deposits | $218,210,000 | 811 |
Interest-bearing deposits | $380,393,000 | 1,360 |
Retail deposits | $595,657,000 | 1,071 |
Estimated insured deposits | $453,054,000 | 1,125 |
IRAs and Keogh plan accounts | $10,644,000 | 1,746 |
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 | $556,712,000 | 1,158 |
Deposits held in domestic offices | $556,712,000 | 1,158 |
Individuals, partnerships, and corporations | $541,447,000 | 1,071 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,266,000 | 2,489 |
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 | $127,029,000 | 1,206 |
Demand deposits | $108,054,000 | 858 |
Nontransaction accounts | $429,684,000 | 1,163 |
Money market deposit accounts (MMDAs) | $172,067,000 | 868 |
Other savings deposits (excluding MMDAs) | $225,083,000 | 728 |
Total time deposits | $32,534,000 | 3,388 |
Total time and savings deposits | $448,659,000 | 1,184 |
Noninterest-bearing deposits | $189,770,000 | 727 |
Interest-bearing deposits | $366,942,000 | 1,341 |
Retail deposits | $553,769,000 | 1,048 |
Estimated insured deposits | $422,186,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $537,516,000 | 1,187 |
Deposits held in domestic offices | $537,516,000 | 1,187 |
Individuals, partnerships, and corporations | $524,660,000 | 1,097 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $12,856,000 | 2,712 |
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 | $128,603,000 | 1,146 |
Demand deposits | $106,100,000 | 866 |
Nontransaction accounts | $408,914,000 | 1,182 |
Money market deposit accounts (MMDAs) | $160,853,000 | 900 |
Other savings deposits (excluding MMDAs) | $214,892,000 | 745 |
Total time deposits | $33,169,000 | 3,410 |
Total time and savings deposits | $431,417,000 | 1,220 |
Noninterest-bearing deposits | $186,351,000 | 744 |
Interest-bearing deposits | $351,165,000 | 1,375 |
Retail deposits | $534,323,000 | 1,072 |
Estimated insured deposits | $413,979,000 | 1,124 |
IRAs and Keogh plan accounts | $11,088,000 | 1,708 |
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 | $532,931,000 | 1,187 |
Deposits held in domestic offices | $532,931,000 | 1,187 |
Individuals, partnerships, and corporations | $521,349,000 | 1,099 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,581,000 | 2,797 |
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 | $125,469,000 | 1,152 |
Demand deposits | $108,364,000 | 821 |
Nontransaction accounts | $407,461,000 | 1,191 |
Money market deposit accounts (MMDAs) | $166,993,000 | 872 |
Other savings deposits (excluding MMDAs) | $206,230,000 | 769 |
Total time deposits | $34,238,000 | 3,405 |
Total time and savings deposits | $424,566,000 | 1,218 |
Noninterest-bearing deposits | $184,434,000 | 743 |
Interest-bearing deposits | $348,497,000 | 1,384 |
Retail deposits | $529,742,000 | 1,074 |
Estimated insured deposits | $403,122,000 | 1,153 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $514,177,000 | 1,208 |
Deposits held in domestic offices | $514,177,000 | 1,208 |
Individuals, partnerships, and corporations | $502,092,000 | 1,111 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,085,000 | 2,776 |
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 | $114,983,000 | 1,264 |
Demand deposits | $94,258,000 | 938 |
Nontransaction accounts | $399,194,000 | 1,202 |
Money market deposit accounts (MMDAs) | $167,215,000 | 871 |
Other savings deposits (excluding MMDAs) | $197,235,000 | 799 |
Total time deposits | $34,746,000 | 3,371 |
Total time and savings deposits | $419,919,000 | 1,230 |
Noninterest-bearing deposits | $167,049,000 | 786 |
Interest-bearing deposits | $347,128,000 | 1,369 |
Retail deposits | $510,980,000 | 1,089 |
Estimated insured deposits | $396,915,000 | 1,171 |
IRAs and Keogh plan accounts | $11,605,000 | 1,675 |
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 | $527,137,000 | 1,180 |
Deposits held in domestic offices | $527,137,000 | 1,180 |
Individuals, partnerships, and corporations | $514,695,000 | 1,095 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,442,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,562,000 | 1,289 |
Demand deposits | $95,276,000 | 917 |
Nontransaction accounts | $413,575,000 | 1,173 |
Money market deposit accounts (MMDAs) | $173,823,000 | 838 |
Other savings deposits (excluding MMDAs) | $203,898,000 | 771 |
Total time deposits | $35,855,000 | 3,337 |
Total time and savings deposits | $431,861,000 | 1,196 |
Noninterest-bearing deposits | $169,114,000 | 770 |
Interest-bearing deposits | $358,023,000 | 1,347 |
Retail deposits | $524,499,000 | 1,064 |
Estimated insured deposits | $402,710,000 | 1,156 |
IRAs and Keogh plan accounts | $12,058,000 | 1,622 |
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 | $530,764,000 | 1,160 |
Deposits held in domestic offices | $530,764,000 | 1,160 |
Individuals, partnerships, and corporations | $516,501,000 | 1,083 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $14,253,000 | 2,577 |
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 | $126,274,000 | 1,147 |
Demand deposits | $106,762,000 | 805 |
Nontransaction accounts | $404,490,000 | 1,170 |
Money market deposit accounts (MMDAs) | $158,493,000 | 904 |
Other savings deposits (excluding MMDAs) | $208,557,000 | 747 |
Total time deposits | $37,439,000 | 3,238 |
Total time and savings deposits | $424,002,000 | 1,197 |
Noninterest-bearing deposits | $188,422,000 | 718 |
Interest-bearing deposits | $342,342,000 | 1,374 |
Retail deposits | $528,117,000 | 1,054 |
Estimated insured deposits | $409,301,000 | 1,125 |
IRAs and Keogh plan accounts | $12,297,000 | 1,608 |
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 | $528,511,000 | 1,160 |
Deposits held in domestic offices | $528,511,000 | 1,160 |
Individuals, partnerships, and corporations | $512,272,000 | 1,085 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,239,000 | 2,342 |
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 | $116,891,000 | 1,239 |
Demand deposits | $99,571,000 | 883 |
Nontransaction accounts | $411,620,000 | 1,148 |
Money market deposit accounts (MMDAs) | $163,058,000 | 878 |
Other savings deposits (excluding MMDAs) | $209,650,000 | 738 |
Total time deposits | $38,912,000 | 3,197 |
Total time and savings deposits | $428,940,000 | 1,180 |
Noninterest-bearing deposits | $175,731,000 | 758 |
Interest-bearing deposits | $352,780,000 | 1,331 |
Retail deposits | $526,115,000 | 1,061 |
Estimated insured deposits | $405,309,000 | 1,136 |
IRAs and Keogh plan accounts | $12,553,000 | 1,616 |
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 | $525,182,000 | 1,168 |
Deposits held in domestic offices | $525,182,000 | 1,168 |
Individuals, partnerships, and corporations | $508,136,000 | 1,096 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,046,000 | 2,299 |
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 | $118,797,000 | 1,224 |
Demand deposits | $99,175,000 | 881 |
Nontransaction accounts | $406,385,000 | 1,153 |
Money market deposit accounts (MMDAs) | $165,789,000 | 848 |
Other savings deposits (excluding MMDAs) | $199,574,000 | 773 |
Total time deposits | $41,022,000 | 3,100 |
Total time and savings deposits | $426,007,000 | 1,187 |
Noninterest-bearing deposits | $171,950,000 | 770 |
Interest-bearing deposits | $353,232,000 | 1,322 |
Retail deposits | $522,138,000 | 1,056 |
Estimated insured deposits | $402,555,000 | 1,133 |
IRAs and Keogh plan accounts | $12,876,000 | 1,585 |
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 | $564,507,000 | 1,099 |
Deposits held in domestic offices | $564,507,000 | 1,099 |
Individuals, partnerships, and corporations | $549,349,000 | 1,021 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,158,000 | 2,459 |
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 | $137,010,000 | 1,030 |
Demand deposits | $116,712,000 | 736 |
Nontransaction accounts | $427,497,000 | 1,111 |
Money market deposit accounts (MMDAs) | $174,898,000 | 829 |
Other savings deposits (excluding MMDAs) | $209,421,000 | 748 |
Total time deposits | $43,178,000 | 3,020 |
Total time and savings deposits | $447,795,000 | 1,148 |
Noninterest-bearing deposits | $190,552,000 | 701 |
Interest-bearing deposits | $373,955,000 | 1,248 |
Retail deposits | $560,787,000 | 977 |
Estimated insured deposits | $420,257,000 | 1,103 |
IRAs and Keogh plan accounts | $13,237,000 | 1,568 |
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 | $535,889,000 | 1,141 |
Deposits held in domestic offices | $535,889,000 | 1,141 |
Individuals, partnerships, and corporations | $522,608,000 | 1,071 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $13,263,000 | 2,702 |
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 | $120,069,000 | 1,215 |
Demand deposits | $98,985,000 | 892 |
Nontransaction accounts | $415,820,000 | 1,128 |
Money market deposit accounts (MMDAs) | $164,426,000 | 868 |
Other savings deposits (excluding MMDAs) | $207,374,000 | 738 |
Total time deposits | $44,018,000 | 3,020 |
Total time and savings deposits | $436,904,000 | 1,170 |
Noninterest-bearing deposits | $173,001,000 | 774 |
Interest-bearing deposits | $362,888,000 | 1,283 |
Retail deposits | $532,467,000 | 1,020 |
Estimated insured deposits | $417,869,000 | 1,098 |
IRAs and Keogh plan accounts | $13,128,000 | 1,602 |
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 | $534,534,000 | 1,151 |
Deposits held in domestic offices | $534,534,000 | 1,151 |
Individuals, partnerships, and corporations | $519,681,000 | 1,076 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $14,852,000 | 2,464 |
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 | $120,513,000 | 1,171 |
Demand deposits | $100,847,000 | 841 |
Nontransaction accounts | $414,021,000 | 1,147 |
Money market deposit accounts (MMDAs) | $164,044,000 | 874 |
Other savings deposits (excluding MMDAs) | $204,779,000 | 746 |
Total time deposits | $45,198,000 | 3,011 |
Total time and savings deposits | $433,687,000 | 1,181 |
Noninterest-bearing deposits | $173,561,000 | 760 |
Interest-bearing deposits | $360,973,000 | 1,302 |
Retail deposits | $531,112,000 | 1,028 |
Estimated insured deposits | $415,382,000 | 1,110 |
IRAs and Keogh plan accounts | $13,165,000 | 1,630 |
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 | $526,634,000 | 1,161 |
Deposits held in domestic offices | $526,634,000 | 1,160 |
Individuals, partnerships, and corporations | $512,759,000 | 1,082 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $13,875,000 | 2,590 |
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 | $123,436,000 | 1,137 |
Demand deposits | $96,026,000 | 885 |
Nontransaction accounts | $403,199,000 | 1,175 |
Money market deposit accounts (MMDAs) | $165,895,000 | 869 |
Other savings deposits (excluding MMDAs) | $191,207,000 | 768 |
Total time deposits | $46,096,000 | 3,000 |
Total time and savings deposits | $430,609,000 | 1,189 |
Noninterest-bearing deposits | $165,603,000 | 782 |
Interest-bearing deposits | $361,031,000 | 1,305 |
Retail deposits | $523,214,000 | 1,034 |
Estimated insured deposits | $407,697,000 | 1,122 |
IRAs and Keogh plan accounts | $13,421,000 | 1,618 |
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 | $545,377,000 | 1,121 |
Deposits held in domestic offices | $545,377,000 | 1,121 |
Individuals, partnerships, and corporations | $526,520,000 | 1,060 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $18,855,000 | 2,173 |
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 | $126,297,000 | 1,103 |
Demand deposits | $103,089,000 | 810 |
Nontransaction accounts | $419,080,000 | 1,132 |
Money market deposit accounts (MMDAs) | $169,175,000 | 873 |
Other savings deposits (excluding MMDAs) | $201,592,000 | 741 |
Total time deposits | $48,312,000 | 2,931 |
Total time and savings deposits | $442,288,000 | 1,168 |
Noninterest-bearing deposits | $176,844,000 | 722 |
Interest-bearing deposits | $368,533,000 | 1,275 |
Retail deposits | $541,713,000 | 1,014 |
Estimated insured deposits | $418,100,000 | 1,110 |
IRAs and Keogh plan accounts | $13,491,000 | 1,629 |
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 | $527,259,000 | 1,137 |
Deposits held in domestic offices | $527,259,000 | 1,137 |
Individuals, partnerships, and corporations | $507,449,000 | 1,078 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,809,000 | 2,081 |
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 | $123,895,000 | 1,136 |
Demand deposits | $99,918,000 | 819 |
Nontransaction accounts | $403,363,000 | 1,158 |
Money market deposit accounts (MMDAs) | $155,126,000 | 906 |
Other savings deposits (excluding MMDAs) | $197,933,000 | 741 |
Total time deposits | $50,303,000 | 2,863 |
Total time and savings deposits | $427,340,000 | 1,187 |
Noninterest-bearing deposits | $170,705,000 | 729 |
Interest-bearing deposits | $356,554,000 | 1,294 |
Retail deposits | $523,314,000 | 1,023 |
Estimated insured deposits | $415,012,000 | 1,099 |
IRAs and Keogh plan accounts | $13,730,000 | 1,610 |
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 | $512,229,000 | 1,158 |
Deposits held in domestic offices | $512,229,000 | 1,158 |
Individuals, partnerships, and corporations | $491,035,000 | 1,100 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $21,192,000 | 1,938 |
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 | $111,455,000 | 1,244 |
Demand deposits | $88,831,000 | 910 |
Nontransaction accounts | $400,773,000 | 1,153 |
Money market deposit accounts (MMDAs) | $157,375,000 | 904 |
Other savings deposits (excluding MMDAs) | $192,258,000 | 745 |
Total time deposits | $51,140,000 | 2,854 |
Total time and savings deposits | $423,397,000 | 1,176 |
Noninterest-bearing deposits | $160,223,000 | 764 |
Interest-bearing deposits | $352,006,000 | 1,303 |
Retail deposits | $508,497,000 | 1,045 |
Estimated insured deposits | $404,045,000 | 1,112 |
IRAs and Keogh plan accounts | $13,929,000 | 1,616 |
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 | $497,561,000 | 1,182 |
Deposits held in domestic offices | $497,561,000 | 1,182 |
Individuals, partnerships, and corporations | $480,242,000 | 1,113 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,319,000 | 2,250 |
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 | $104,127,000 | 1,332 |
Demand deposits | $82,422,000 | 959 |
Nontransaction accounts | $393,434,000 | 1,167 |
Money market deposit accounts (MMDAs) | $161,575,000 | 886 |
Other savings deposits (excluding MMDAs) | $179,033,000 | 787 |
Total time deposits | $52,825,000 | 2,832 |
Total time and savings deposits | $415,139,000 | 1,205 |
Noninterest-bearing deposits | $148,634,000 | 805 |
Interest-bearing deposits | $348,927,000 | 1,302 |
Retail deposits | $493,812,000 | 1,062 |
Estimated insured deposits | $391,932,000 | 1,136 |
IRAs and Keogh plan accounts | $14,478,000 | 1,574 |
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 | $503,611,000 | 1,168 |
Deposits held in domestic offices | $503,611,000 | 1,168 |
Individuals, partnerships, and corporations | $488,242,000 | 1,089 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $15,368,000 | 2,439 |
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 | $105,127,000 | 1,326 |
Demand deposits | $84,515,000 | 911 |
Nontransaction accounts | $398,484,000 | 1,165 |
Money market deposit accounts (MMDAs) | $168,573,000 | 865 |
Other savings deposits (excluding MMDAs) | $175,627,000 | 804 |
Total time deposits | $54,284,000 | 2,796 |
Total time and savings deposits | $419,096,000 | 1,196 |
Noninterest-bearing deposits | $147,549,000 | 793 |
Interest-bearing deposits | $356,062,000 | 1,282 |
Retail deposits | $498,764,000 | 1,037 |
Estimated insured deposits | $396,850,000 | 1,128 |
IRAs and Keogh plan accounts | $14,729,000 | 1,560 |
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 | $496,590,000 | 1,168 |
Deposits held in domestic offices | $496,590,000 | 1,168 |
Individuals, partnerships, and corporations | $478,858,000 | 1,092 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,732,000 | 2,207 |
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 | $109,428,000 | 1,266 |
Demand deposits | $89,273,000 | 875 |
Nontransaction accounts | $387,162,000 | 1,166 |
Money market deposit accounts (MMDAs) | $154,680,000 | 896 |
Other savings deposits (excluding MMDAs) | $177,064,000 | 783 |
Total time deposits | $55,418,000 | 2,760 |
Total time and savings deposits | $407,317,000 | 1,204 |
Noninterest-bearing deposits | $153,702,000 | 760 |
Interest-bearing deposits | $342,888,000 | 1,318 |
Retail deposits | $491,705,000 | 1,043 |
Estimated insured deposits | $396,884,000 | 1,113 |
IRAs and Keogh plan accounts | $15,320,000 | 1,510 |
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 | $487,961,000 | 1,182 |
Deposits held in domestic offices | $487,961,000 | 1,182 |
Individuals, partnerships, and corporations | $473,689,000 | 1,097 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $14,269,000 | 2,475 |
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 | $103,566,000 | 1,272 |
Demand deposits | $85,629,000 | 891 |
Nontransaction accounts | $384,395,000 | 1,182 |
Money market deposit accounts (MMDAs) | $154,432,000 | 895 |
Other savings deposits (excluding MMDAs) | $173,747,000 | 791 |
Total time deposits | $56,216,000 | 2,779 |
Total time and savings deposits | $402,332,000 | 1,221 |
Noninterest-bearing deposits | $148,369,000 | 766 |
Interest-bearing deposits | $339,592,000 | 1,321 |
Retail deposits | $483,950,000 | 1,049 |
Estimated insured deposits | $390,006,000 | 1,123 |
IRAs and Keogh plan accounts | $15,719,000 | 1,509 |
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 | $479,455,000 | 1,197 |
Deposits held in domestic offices | $479,455,000 | 1,196 |
Individuals, partnerships, and corporations | $462,357,000 | 1,121 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $17,091,000 | 2,222 |
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 | $103,338,000 | 1,281 |
Demand deposits | $81,087,000 | 939 |
Nontransaction accounts | $376,117,000 | 1,197 |
Money market deposit accounts (MMDAs) | $152,676,000 | 884 |
Other savings deposits (excluding MMDAs) | $165,765,000 | 813 |
Total time deposits | $57,676,000 | 2,755 |
Total time and savings deposits | $398,368,000 | 1,240 |
Noninterest-bearing deposits | $140,728,000 | 798 |
Interest-bearing deposits | $338,727,000 | 1,324 |
Retail deposits | $475,211,000 | 1,074 |
Estimated insured deposits | $379,429,000 | 1,165 |
IRAs and Keogh plan accounts | $15,685,000 | 1,534 |
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 | $498,379,000 | 1,153 |
Deposits held in domestic offices | $498,379,000 | 1,152 |
Individuals, partnerships, and corporations | $481,500,000 | 1,072 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,879,000 | 2,265 |
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 | $106,274,000 | 1,215 |
Demand deposits | $86,745,000 | 853 |
Nontransaction accounts | $392,105,000 | 1,156 |
Money market deposit accounts (MMDAs) | $157,355,000 | 879 |
Other savings deposits (excluding MMDAs) | $174,815,000 | 789 |
Total time deposits | $59,933,000 | 2,697 |
Total time and savings deposits | $411,634,000 | 1,195 |
Noninterest-bearing deposits | $150,864,000 | 742 |
Interest-bearing deposits | $347,515,000 | 1,291 |
Retail deposits | $494,134,000 | 1,023 |
Estimated insured deposits | $389,907,000 | 1,142 |
IRAs and Keogh plan accounts | $15,740,000 | 1,531 |
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 | $484,138,000 | 1,169 |
Deposits held in domestic offices | $484,138,000 | 1,168 |
Individuals, partnerships, and corporations | $462,604,000 | 1,103 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $21,533,000 | 1,866 |
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 | $102,495,000 | 1,274 |
Demand deposits | $81,275,000 | 899 |
Nontransaction accounts | $381,643,000 | 1,174 |
Money market deposit accounts (MMDAs) | $146,606,000 | 910 |
Other savings deposits (excluding MMDAs) | $173,682,000 | 773 |
Total time deposits | $61,355,000 | 2,680 |
Total time and savings deposits | $402,863,000 | 1,203 |
Noninterest-bearing deposits | $143,471,000 | 752 |
Interest-bearing deposits | $340,667,000 | 1,314 |
Retail deposits | $480,201,000 | 1,041 |
Estimated insured deposits | $381,775,000 | 1,143 |
IRAs and Keogh plan accounts | $16,196,000 | 1,506 |
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 | $484,418,000 | 1,169 |
Deposits held in domestic offices | $484,418,000 | 1,167 |
Individuals, partnerships, and corporations | $464,707,000 | 1,090 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,711,000 | 1,948 |
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 | $103,140,000 | 1,183 |
Demand deposits | $78,866,000 | 876 |
Nontransaction accounts | $381,278,000 | 1,181 |
Money market deposit accounts (MMDAs) | $150,618,000 | 896 |
Other savings deposits (excluding MMDAs) | $165,583,000 | 802 |
Total time deposits | $65,077,000 | 2,607 |
Total time and savings deposits | $405,552,000 | 1,209 |
Noninterest-bearing deposits | $136,121,000 | 771 |
Interest-bearing deposits | $348,297,000 | 1,286 |
Retail deposits | $479,591,000 | 1,041 |
Estimated insured deposits | $379,461,000 | 1,160 |
IRAs and Keogh plan accounts | $16,817,000 | 1,483 |
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 | $485,472,000 | 1,150 |
Deposits held in domestic offices | $485,472,000 | 1,149 |
Individuals, partnerships, and corporations | $463,111,000 | 1,089 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,361,000 | 1,733 |
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 | $98,284,000 | 1,249 |
Demand deposits | $76,266,000 | 885 |
Nontransaction accounts | $387,188,000 | 1,167 |
Money market deposit accounts (MMDAs) | $155,523,000 | 866 |
Other savings deposits (excluding MMDAs) | $164,337,000 | 787 |
Total time deposits | $67,328,000 | 2,572 |
Total time and savings deposits | $409,206,000 | 1,191 |
Noninterest-bearing deposits | $131,890,000 | 772 |
Interest-bearing deposits | $353,582,000 | 1,266 |
Retail deposits | $480,653,000 | 1,027 |
Estimated insured deposits | $376,862,000 | 1,168 |
IRAs and Keogh plan accounts | $16,985,000 | 1,485 |
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 | $500,639,000 | 1,120 |
Deposits held in domestic offices | $500,639,000 | 1,119 |
Individuals, partnerships, and corporations | $482,982,000 | 1,048 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,468,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,684 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,154,000 | 1,159 |
Demand deposits | $78,958,000 | 831 |
Nontransaction accounts | $397,485,000 | 1,153 |
Money market deposit accounts (MMDAs) | $166,712,000 | 842 |
Other savings deposits (excluding MMDAs) | $160,768,000 | 805 |
Total time deposits | $70,005,000 | 2,521 |
Total time and savings deposits | $421,681,000 | 1,171 |
Noninterest-bearing deposits | $134,110,000 | 736 |
Interest-bearing deposits | $366,529,000 | 1,240 |
Retail deposits | $495,824,000 | 1,019 |
Estimated insured deposits | $386,854,000 | 1,150 |
IRAs and Keogh plan accounts | $17,469,000 | 1,461 |
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 | $487,432,000 | 1,141 |
Deposits held in domestic offices | $487,432,000 | 1,140 |
Individuals, partnerships, and corporations | $469,418,000 | 1,067 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $17,800,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,847,000 | 1,220 |
Demand deposits | $77,694,000 | 842 |
Nontransaction accounts | $389,585,000 | 1,167 |
Money market deposit accounts (MMDAs) | $156,691,000 | 865 |
Other savings deposits (excluding MMDAs) | $160,130,000 | 791 |
Total time deposits | $72,764,000 | 2,476 |
Total time and savings deposits | $409,738,000 | 1,193 |
Noninterest-bearing deposits | $132,967,000 | 729 |
Interest-bearing deposits | $354,465,000 | 1,273 |
Retail deposits | $482,119,000 | 1,023 |
Estimated insured deposits | $380,523,000 | 1,155 |
IRAs and Keogh plan accounts | $17,861,000 | 1,443 |
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 | $470,414,000 | 1,186 |
Deposits held in domestic offices | $470,414,000 | 1,185 |
Individuals, partnerships, and corporations | $452,016,000 | 1,111 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $18,212,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,752 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,502,000 | 1,306 |
Demand deposits | $72,292,000 | 862 |
Nontransaction accounts | $380,912,000 | 1,197 |
Money market deposit accounts (MMDAs) | $152,270,000 | 887 |
Other savings deposits (excluding MMDAs) | $154,545,000 | 808 |
Total time deposits | $74,097,000 | 2,487 |
Total time and savings deposits | $398,122,000 | 1,226 |
Noninterest-bearing deposits | $123,921,000 | 760 |
Interest-bearing deposits | $346,493,000 | 1,299 |
Retail deposits | $464,975,000 | 1,070 |
Estimated insured deposits | $372,176,000 | 1,205 |
IRAs and Keogh plan accounts | $18,516,000 | 1,428 |
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 | $467,717,000 | 1,178 |
Deposits held in domestic offices | $467,717,000 | 1,177 |
Individuals, partnerships, and corporations | $449,163,000 | 1,119 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,375,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,756 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,983,000 | 1,381 |
Demand deposits | $64,780,000 | 952 |
Nontransaction accounts | $382,734,000 | 1,190 |
Money market deposit accounts (MMDAs) | $161,029,000 | 834 |
Other savings deposits (excluding MMDAs) | $144,902,000 | 842 |
Total time deposits | $76,803,000 | 2,453 |
Total time and savings deposits | $402,937,000 | 1,218 |
Noninterest-bearing deposits | $115,848,000 | 787 |
Interest-bearing deposits | $351,869,000 | 1,281 |
Retail deposits | $461,764,000 | 1,061 |
Estimated insured deposits | $371,060,000 | 1,201 |
IRAs and Keogh plan accounts | $19,114,000 | 1,400 |
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 | $485,777,000 | 1,148 |
Deposits held in domestic offices | $485,777,000 | 1,146 |
Individuals, partnerships, and corporations | $462,517,000 | 1,096 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,009,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,509 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,803,000 | 1,155 |
Demand deposits | $77,270,000 | 757 |
Nontransaction accounts | $389,974,000 | 1,191 |
Money market deposit accounts (MMDAs) | $157,094,000 | 853 |
Other savings deposits (excluding MMDAs) | $154,758,000 | 802 |
Total time deposits | $78,122,000 | 2,464 |
Total time and savings deposits | $408,507,000 | 1,216 |
Noninterest-bearing deposits | $131,603,000 | 694 |
Interest-bearing deposits | $354,174,000 | 1,293 |
Retail deposits | $479,580,000 | 1,039 |
Estimated insured deposits | $381,521,000 | 1,177 |
IRAs and Keogh plan accounts | $19,050,000 | 1,408 |
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 | $476,860,000 | 1,167 |
Deposits held in domestic offices | $476,860,000 | 1,166 |
Individuals, partnerships, and corporations | $452,536,000 | 1,113 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $24,093,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,746 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,219,000 | 1,276 |
Demand deposits | $71,366,000 | 857 |
Nontransaction accounts | $385,641,000 | 1,202 |
Money market deposit accounts (MMDAs) | $155,440,000 | 857 |
Other savings deposits (excluding MMDAs) | $150,275,000 | 807 |
Total time deposits | $79,926,000 | 2,429 |
Total time and savings deposits | $405,494,000 | 1,224 |
Noninterest-bearing deposits | $120,928,000 | 756 |
Interest-bearing deposits | $355,932,000 | 1,292 |
Retail deposits | $470,023,000 | 1,053 |
Estimated insured deposits | $394,613,000 | 1,214 |
IRAs and Keogh plan accounts | $19,294,000 | 1,397 |
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 | $467,793,000 | 1,189 |
Deposits held in domestic offices | $467,793,000 | 1,188 |
Individuals, partnerships, and corporations | $445,233,000 | 1,124 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $22,357,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,810 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,898,000 | 1,087 |
Demand deposits | $74,351,000 | 731 |
Nontransaction accounts | $373,895,000 | 1,239 |
Money market deposit accounts (MMDAs) | $147,892,000 | 881 |
Other savings deposits (excluding MMDAs) | $143,110,000 | 824 |
Total time deposits | $82,893,000 | 2,424 |
Total time and savings deposits | $393,442,000 | 1,253 |
Noninterest-bearing deposits | $124,296,000 | 705 |
Interest-bearing deposits | $343,497,000 | 1,341 |
Retail deposits | $461,714,000 | 1,057 |
Estimated insured deposits | $389,196,000 | 1,227 |
IRAs and Keogh plan accounts | $20,048,000 | 1,378 |
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 | $452,240,000 | 1,227 |
Deposits held in domestic offices | $452,240,000 | 1,225 |
Individuals, partnerships, and corporations | $427,567,000 | 1,176 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $24,447,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,810 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,182,000 | 1,333 |
Demand deposits | $61,133,000 | 908 |
Nontransaction accounts | $372,058,000 | 1,232 |
Money market deposit accounts (MMDAs) | $153,352,000 | 844 |
Other savings deposits (excluding MMDAs) | $132,786,000 | 855 |
Total time deposits | $85,920,000 | 2,390 |
Total time and savings deposits | $391,107,000 | 1,258 |
Noninterest-bearing deposits | $105,915,000 | 792 |
Interest-bearing deposits | $346,325,000 | 1,339 |
Retail deposits | $444,809,000 | 1,095 |
Estimated insured deposits | $368,247,000 | 1,294 |
IRAs and Keogh plan accounts | $20,221,000 | 1,370 |
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 | $453,800,000 | 1,236 |
Deposits held in domestic offices | $453,800,000 | 1,233 |
Individuals, partnerships, and corporations | $431,071,000 | 1,172 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $22,514,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,560,000 | 1,347 |
Demand deposits | $62,025,000 | 871 |
Nontransaction accounts | $374,240,000 | 1,241 |
Money market deposit accounts (MMDAs) | $155,958,000 | 835 |
Other savings deposits (excluding MMDAs) | $129,324,000 | 881 |
Total time deposits | $88,958,000 | 2,382 |
Total time and savings deposits | $391,775,000 | 1,272 |
Noninterest-bearing deposits | $105,751,000 | 787 |
Interest-bearing deposits | $348,049,000 | 1,343 |
Retail deposits | $446,216,000 | 1,098 |
Estimated insured deposits | $376,057,000 | 1,278 |
IRAs and Keogh plan accounts | $20,759,000 | 1,360 |
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 | $437,158,000 | 1,272 |
Deposits held in domestic offices | $437,158,000 | 1,269 |
Individuals, partnerships, and corporations | $419,907,000 | 1,195 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $17,029,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,673 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,978,000 | 1,356 |
Demand deposits | $63,233,000 | 826 |
Nontransaction accounts | $360,180,000 | 1,278 |
Money market deposit accounts (MMDAs) | $141,252,000 | 901 |
Other savings deposits (excluding MMDAs) | $126,794,000 | 850 |
Total time deposits | $92,134,000 | 2,362 |
Total time and savings deposits | $373,925,000 | 1,312 |
Noninterest-bearing deposits | $107,937,000 | 727 |
Interest-bearing deposits | $329,221,000 | 1,409 |
Retail deposits | $428,723,000 | 1,128 |
Estimated insured deposits | $369,761,000 | 1,285 |
IRAs and Keogh plan accounts | $21,354,000 | 1,327 |
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 | $422,937,000 | 1,307 |
Deposits held in domestic offices | $422,937,000 | 1,305 |
Individuals, partnerships, and corporations | $407,504,000 | 1,236 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $15,357,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,979 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,217,000 | 1,361 |
Demand deposits | $60,413,000 | 810 |
Nontransaction accounts | $349,720,000 | 1,311 |
Money market deposit accounts (MMDAs) | $135,143,000 | 920 |
Other savings deposits (excluding MMDAs) | $118,693,000 | 900 |
Total time deposits | $95,884,000 | 2,314 |
Total time and savings deposits | $362,524,000 | 1,346 |
Noninterest-bearing deposits | $102,573,000 | 751 |
Interest-bearing deposits | $320,364,000 | 1,443 |
Retail deposits | $413,315,000 | 1,170 |
Estimated insured deposits | $361,374,000 | 1,304 |
IRAs and Keogh plan accounts | $22,124,000 | 1,299 |
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 | $414,040,000 | 1,340 |
Deposits held in domestic offices | $414,040,000 | 1,338 |
Individuals, partnerships, and corporations | $396,551,000 | 1,272 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $17,370,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,877 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,111,000 | 1,561 |
Demand deposits | $50,079,000 | 971 |
Nontransaction accounts | $348,929,000 | 1,317 |
Money market deposit accounts (MMDAs) | $133,618,000 | 917 |
Other savings deposits (excluding MMDAs) | $117,048,000 | 889 |
Total time deposits | $98,263,000 | 2,298 |
Total time and savings deposits | $363,961,000 | 1,351 |
Noninterest-bearing deposits | $88,933,000 | 836 |
Interest-bearing deposits | $325,107,000 | 1,423 |
Retail deposits | $404,025,000 | 1,192 |
Estimated insured deposits | $349,614,000 | 1,342 |
IRAs and Keogh plan accounts | $22,426,000 | 1,289 |
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 | $418,743,000 | 1,332 |
Deposits held in domestic offices | $418,743,000 | 1,330 |
Individuals, partnerships, and corporations | $404,340,000 | 1,245 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $14,288,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,894 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,496,000 | 1,492 |
Demand deposits | $50,631,000 | 923 |
Nontransaction accounts | $352,247,000 | 1,338 |
Money market deposit accounts (MMDAs) | $134,670,000 | 916 |
Other savings deposits (excluding MMDAs) | $117,005,000 | 880 |
Total time deposits | $100,572,000 | 2,303 |
Total time and savings deposits | $368,112,000 | 1,357 |
Noninterest-bearing deposits | $88,958,000 | 807 |
Interest-bearing deposits | $329,785,000 | 1,428 |
Retail deposits | $408,450,000 | 1,180 |
Estimated insured deposits | $355,388,000 | 1,329 |
IRAs and Keogh plan accounts | $22,437,000 | 1,288 |
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 | $406,954,000 | 1,361 |
Deposits held in domestic offices | $406,954,000 | 1,359 |
Individuals, partnerships, and corporations | $393,615,000 | 1,270 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $13,199,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,870 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 1,453 |
Demand deposits | $49,635,000 | 910 |
Nontransaction accounts | $340,921,000 | 1,375 |
Money market deposit accounts (MMDAs) | $122,390,000 | 957 |
Other savings deposits (excluding MMDAs) | $115,121,000 | 864 |
Total time deposits | $103,410,000 | 2,290 |
Total time and savings deposits | $357,319,000 | 1,389 |
Noninterest-bearing deposits | $86,626,000 | 788 |
Interest-bearing deposits | $320,328,000 | 1,470 |
Retail deposits | $396,932,000 | 1,205 |
Estimated insured deposits | $352,644,000 | 1,327 |
IRAs and Keogh plan accounts | $22,305,000 | 1,296 |
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 | $411,812,000 | 1,345 |
Deposits held in domestic offices | $411,812,000 | 1,344 |
Individuals, partnerships, and corporations | $388,820,000 | 1,298 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $22,819,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,826 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,636,000 | 1,448 |
Demand deposits | $47,580,000 | 923 |
Nontransaction accounts | $348,176,000 | 1,355 |
Money market deposit accounts (MMDAs) | $125,142,000 | 969 |
Other savings deposits (excluding MMDAs) | $116,953,000 | 842 |
Total time deposits | $106,081,000 | 2,310 |
Total time and savings deposits | $364,232,000 | 1,370 |
Noninterest-bearing deposits | $82,828,000 | 815 |
Interest-bearing deposits | $328,984,000 | 1,451 |
Retail deposits | $401,165,000 | 1,195 |
Estimated insured deposits | $336,658,000 | 1,362 |
IRAs and Keogh plan accounts | $22,443,000 | 1,308 |
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 | $402,675,000 | 1,382 |
Deposits held in domestic offices | $402,675,000 | 1,381 |
Individuals, partnerships, and corporations | $380,299,000 | 1,333 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $22,317,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,542,000 | 1,452 |
Demand deposits | $45,551,000 | 947 |
Nontransaction accounts | $340,133,000 | 1,409 |
Money market deposit accounts (MMDAs) | $120,698,000 | 975 |
Other savings deposits (excluding MMDAs) | $111,342,000 | 856 |
Total time deposits | $108,093,000 | 2,319 |
Total time and savings deposits | $357,124,000 | 1,421 |
Noninterest-bearing deposits | $78,761,000 | 840 |
Interest-bearing deposits | $323,914,000 | 1,498 |
Retail deposits | $393,237,000 | 1,205 |
Estimated insured deposits | $329,823,000 | 1,403 |
IRAs and Keogh plan accounts | $21,834,000 | 1,336 |
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 | $401,466,000 | 1,411 |
Deposits held in domestic offices | $401,466,000 | 1,410 |
Individuals, partnerships, and corporations | $384,035,000 | 1,338 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,368,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,180 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,198,000 | 1,469 |
Demand deposits | $46,091,000 | 901 |
Nontransaction accounts | $340,268,000 | 1,450 |
Money market deposit accounts (MMDAs) | $121,165,000 | 983 |
Other savings deposits (excluding MMDAs) | $111,096,000 | 858 |
Total time deposits | $108,007,000 | 2,388 |
Total time and savings deposits | $355,375,000 | 1,469 |
Noninterest-bearing deposits | $79,627,000 | 811 |
Interest-bearing deposits | $321,839,000 | 1,552 |
Retail deposits | $392,449,000 | 1,213 |
Estimated insured deposits | $333,133,000 | 1,432 |
IRAs and Keogh plan accounts | $21,610,000 | 1,351 |
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 | $390,200,000 | 1,447 |
Deposits held in domestic offices | $390,200,000 | 1,446 |
Individuals, partnerships, and corporations | $371,422,000 | 1,401 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $18,716,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,208 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,076,000 | 1,481 |
Demand deposits | $45,183,000 | 943 |
Nontransaction accounts | $329,124,000 | 1,489 |
Money market deposit accounts (MMDAs) | $113,283,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $110,785,000 | 846 |
Total time deposits | $105,057,000 | 2,472 |
Total time and savings deposits | $345,017,000 | 1,507 |
Noninterest-bearing deposits | $78,246,000 | 833 |
Interest-bearing deposits | $311,954,000 | 1,602 |
Retail deposits | $353,536,000 | 1,251 |
Estimated insured deposits | $327,537,000 | 1,450 |
IRAs and Keogh plan accounts | $21,239,000 | 1,377 |
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 | $367,133,000 | 1,553 |
Deposits held in domestic offices | $367,133,000 | 1,550 |
Individuals, partnerships, and corporations | $355,181,000 | 1,455 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $11,865,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,191 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,015,000 | 1,370 |
Demand deposits | $47,915,000 | 828 |
Nontransaction accounts | $307,118,000 | 1,593 |
Money market deposit accounts (MMDAs) | $104,642,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $95,399,000 | 956 |
Total time deposits | $107,076,000 | 2,487 |
Total time and savings deposits | $319,218,000 | 1,627 |
Noninterest-bearing deposits | $80,821,000 | 778 |
Interest-bearing deposits | $286,312,000 | 1,729 |
Retail deposits | $328,930,000 | 1,337 |
Estimated insured deposits | $312,111,000 | 1,530 |
IRAs and Keogh plan accounts | $21,356,000 | 1,356 |
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 | $366,163,000 | 1,569 |
Deposits held in domestic offices | $366,163,000 | 1,565 |
Individuals, partnerships, and corporations | $351,540,000 | 1,480 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $14,549,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,249 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,036,000 | 1,399 |
Demand deposits | $43,945,000 | 936 |
Nontransaction accounts | $306,127,000 | 1,612 |
Money market deposit accounts (MMDAs) | $99,348,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $98,704,000 | 917 |
Total time deposits | $108,075,000 | 2,506 |
Total time and savings deposits | $322,218,000 | 1,621 |
Noninterest-bearing deposits | $76,179,000 | 840 |
Interest-bearing deposits | $289,984,000 | 1,726 |
Retail deposits | $327,737,000 | 1,358 |
Estimated insured deposits | $262,090,000 | 1,585 |
IRAs and Keogh plan accounts | $21,598,000 | 1,332 |
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 | $353,761,000 | 1,626 |
Deposits held in domestic offices | $353,761,000 | 1,623 |
Individuals, partnerships, and corporations | $345,452,000 | 1,520 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,042,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,607 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,941,000 | 1,493 |
Demand deposits | $42,610,000 | 938 |
Nontransaction accounts | $297,820,000 | 1,657 |
Money market deposit accounts (MMDAs) | $103,256,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $86,697,000 | 1,005 |
Total time deposits | $107,867,000 | 2,535 |
Total time and savings deposits | $311,151,000 | 1,678 |
Noninterest-bearing deposits | $73,026,000 | 876 |
Interest-bearing deposits | $280,735,000 | 1,776 |
Retail deposits | $315,479,000 | 1,411 |
Estimated insured deposits | $261,463,000 | 1,584 |
IRAs and Keogh plan accounts | $20,930,000 | 1,343 |
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 | $370,024,000 | 1,497 |
Deposits held in domestic offices | $370,024,000 | 1,492 |
Individuals, partnerships, and corporations | $355,104,000 | 1,434 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $13,624,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,667 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,400,000 | 944 |
Demand deposits | $49,892,000 | 786 |
Nontransaction accounts | $296,624,000 | 1,611 |
Money market deposit accounts (MMDAs) | $105,845,000 | 988 |
Other savings deposits (excluding MMDAs) | $87,265,000 | 954 |
Total time deposits | $103,512,000 | 2,583 |
Total time and savings deposits | $320,132,000 | 1,565 |
Noninterest-bearing deposits | $82,822,000 | 742 |
Interest-bearing deposits | $287,202,000 | 1,680 |
Retail deposits | $336,471,000 | 1,288 |
Estimated insured deposits | $257,054,000 | 1,573 |
IRAs and Keogh plan accounts | $20,104,000 | 1,332 |
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 | $352,634,000 | 1,545 |
Deposits held in domestic offices | $352,634,000 | 1,540 |
Individuals, partnerships, and corporations | $339,158,000 | 1,471 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $12,018,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,537 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,873,000 | 1,036 |
Demand deposits | $42,626,000 | 925 |
Nontransaction accounts | $285,761,000 | 1,646 |
Money market deposit accounts (MMDAs) | $99,839,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $83,648,000 | 986 |
Total time deposits | $102,274,000 | 2,538 |
Total time and savings deposits | $310,008,000 | 1,588 |
Noninterest-bearing deposits | $72,665,000 | 840 |
Interest-bearing deposits | $279,969,000 | 1,705 |
Retail deposits | $322,255,000 | 1,327 |
Estimated insured deposits | $250,652,000 | 1,585 |
IRAs and Keogh plan accounts | $19,500,000 | 1,331 |
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 | $330,021,000 | 1,647 |
Deposits held in domestic offices | $330,021,000 | 1,642 |
Individuals, partnerships, and corporations | $312,134,000 | 1,600 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $16,867,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,556,000 | 1,348 |
Demand deposits | $40,781,000 | 1,029 |
Nontransaction accounts | $271,465,000 | 1,696 |
Money market deposit accounts (MMDAs) | $80,650,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $84,188,000 | 985 |
Total time deposits | $106,626,000 | 2,382 |
Total time and savings deposits | $289,240,000 | 1,691 |
Noninterest-bearing deposits | $70,417,000 | 894 |
Interest-bearing deposits | $259,604,000 | 1,785 |
Retail deposits | $296,766,000 | 1,437 |
Estimated insured deposits | $244,322,000 | 1,592 |
IRAs and Keogh plan accounts | $19,054,000 | 1,352 |
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 | $333,761,000 | 1,626 |
Deposits held in domestic offices | $333,761,000 | 1,622 |
Individuals, partnerships, and corporations | $320,868,000 | 1,555 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $11,398,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,727,000 | 1,401 |
Demand deposits | $41,351,000 | 993 |
Nontransaction accounts | $277,034,000 | 1,662 |
Money market deposit accounts (MMDAs) | $84,064,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $80,049,000 | 1,026 |
Total time deposits | $112,923,000 | 2,273 |
Total time and savings deposits | $292,410,000 | 1,675 |
Noninterest-bearing deposits | $69,283,000 | 888 |
Interest-bearing deposits | $264,478,000 | 1,770 |
Retail deposits | $297,682,000 | 1,423 |
Estimated insured deposits | $251,602,000 | 1,535 |
IRAs and Keogh plan accounts | $18,795,000 | 1,368 |
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 | $344,303,000 | 1,561 |
Deposits held in domestic offices | $344,303,000 | 1,557 |
Individuals, partnerships, and corporations | $327,490,000 | 1,522 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $15,672,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,550,000 | 1,242 |
Demand deposits | $44,904,000 | 928 |
Nontransaction accounts | $282,753,000 | 1,633 |
Money market deposit accounts (MMDAs) | $82,142,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $82,386,000 | 984 |
Total time deposits | $118,224,000 | 2,164 |
Total time and savings deposits | $299,399,000 | 1,619 |
Noninterest-bearing deposits | $75,220,000 | 831 |
Interest-bearing deposits | $269,083,000 | 1,732 |
Retail deposits | $305,167,000 | 1,379 |
Estimated insured deposits | $256,208,000 | 1,479 |
IRAs and Keogh plan accounts | $18,745,000 | 1,353 |
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 | $341,539,000 | 1,549 |
Deposits held in domestic offices | $341,539,000 | 1,545 |
Individuals, partnerships, and corporations | $324,157,000 | 1,507 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $15,868,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,213 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,391,000 | 1,344 |
Demand deposits | $43,209,000 | 955 |
Nontransaction accounts | $284,148,000 | 1,602 |
Money market deposit accounts (MMDAs) | $80,864,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $85,302,000 | 949 |
Total time deposits | $117,982,000 | 2,159 |
Total time and savings deposits | $298,330,000 | 1,603 |
Noninterest-bearing deposits | $71,826,000 | 856 |
Interest-bearing deposits | $269,713,000 | 1,717 |
Retail deposits | $305,377,000 | 1,362 |
Estimated insured deposits | $249,869,000 | 1,504 |
IRAs and Keogh plan accounts | $18,864,000 | 1,353 |
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 | $341,863,000 | 1,569 |
Deposits held in domestic offices | $341,863,000 | 1,566 |
Individuals, partnerships, and corporations | $329,035,000 | 1,515 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $11,706,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,358 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,214,000 | 1,474 |
Demand deposits | $42,128,000 | 1,104 |
Nontransaction accounts | $284,649,000 | 1,600 |
Money market deposit accounts (MMDAs) | $85,264,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $80,056,000 | 1,022 |
Total time deposits | $119,329,000 | 2,149 |
Total time and savings deposits | $299,735,000 | 1,604 |
Noninterest-bearing deposits | $69,607,000 | 933 |
Interest-bearing deposits | $272,256,000 | 1,720 |
Retail deposits | $304,971,000 | 1,387 |
Estimated insured deposits | $244,816,000 | 1,571 |
IRAs and Keogh plan accounts | $18,957,000 | 1,347 |
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 | $333,786,000 | 1,611 |
Deposits held in domestic offices | $333,786,000 | 1,607 |
Individuals, partnerships, and corporations | $319,600,000 | 1,557 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $12,787,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,261 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,715,000 | 1,681 |
Demand deposits | $40,165,000 | 1,187 |
Nontransaction accounts | $280,071,000 | 1,614 |
Money market deposit accounts (MMDAs) | $84,400,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $80,464,000 | 1,017 |
Total time deposits | $115,207,000 | 2,201 |
Total time and savings deposits | $293,621,000 | 1,635 |
Noninterest-bearing deposits | $70,074,000 | 922 |
Interest-bearing deposits | $263,712,000 | 1,776 |
Retail deposits | $299,917,000 | 1,407 |
Estimated insured deposits | $247,773,000 | 1,537 |
IRAs and Keogh plan accounts | $18,894,000 | 1,317 |
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 | $334,660,000 | 1,590 |
Deposits held in domestic offices | $334,660,000 | 1,585 |
Individuals, partnerships, and corporations | $314,207,000 | 1,563 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $18,834,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,744,000 | 1,604 |
Demand deposits | $46,530,000 | 1,016 |
Nontransaction accounts | $277,916,000 | 1,593 |
Money market deposit accounts (MMDAs) | $81,265,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $90,871,000 | 901 |
Total time deposits | $105,780,000 | 2,335 |
Total time and savings deposits | $288,130,000 | 1,634 |
Noninterest-bearing deposits | $77,390,000 | 855 |
Interest-bearing deposits | $257,270,000 | 1,767 |
Retail deposits | $301,789,000 | 1,311 |
Estimated insured deposits | $242,573,000 | 1,528 |
IRAs and Keogh plan accounts | $18,761,000 | 1,314 |
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 | $324,329,000 | 1,616 |
Deposits held in domestic offices | $324,329,000 | 1,613 |
Individuals, partnerships, and corporations | $311,188,000 | 1,564 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $12,230,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,462 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,269,000 | 1,837 |
Demand deposits | $40,397,000 | 1,231 |
Nontransaction accounts | $273,060,000 | 1,594 |
Money market deposit accounts (MMDAs) | $77,200,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $85,558,000 | 936 |
Total time deposits | $110,302,000 | 2,220 |
Total time and savings deposits | $283,932,000 | 1,637 |
Noninterest-bearing deposits | $68,238,000 | 962 |
Interest-bearing deposits | $256,091,000 | 1,750 |
Retail deposits | $290,363,000 | 1,363 |
Estimated insured deposits | $244,392,000 | 1,506 |
IRAs and Keogh plan accounts | $19,017,000 | 1,293 |
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 | $323,870,000 | 1,603 |
Deposits held in domestic offices | $323,870,000 | 1,599 |
Individuals, partnerships, and corporations | $305,019,000 | 1,571 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $17,689,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,371 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,930,000 | 2,124 |
Demand deposits | $39,540,000 | 1,388 |
Nontransaction accounts | $274,940,000 | 1,555 |
Money market deposit accounts (MMDAs) | $77,802,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $84,656,000 | 938 |
Total time deposits | $112,482,000 | 2,120 |
Total time and savings deposits | $284,330,000 | 1,603 |
Noninterest-bearing deposits | $67,268,000 | 1,006 |
Interest-bearing deposits | $256,602,000 | 1,722 |
Retail deposits | $287,469,000 | 1,385 |
Estimated insured deposits | $242,042,000 | 1,499 |
IRAs and Keogh plan accounts | $19,358,000 | 1,256 |
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 | $329,990,000 | 1,538 |
Deposits held in domestic offices | $329,990,000 | 1,535 |
Individuals, partnerships, and corporations | $315,499,000 | 1,491 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $13,420,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,425 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,789,000 | 2,165 |
Demand deposits | $39,216,000 | 1,437 |
Nontransaction accounts | $280,201,000 | 1,472 |
Money market deposit accounts (MMDAs) | $82,013,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $89,582,000 | 894 |
Total time deposits | $108,606,000 | 2,120 |
Total time and savings deposits | $290,774,000 | 1,531 |
Noninterest-bearing deposits | $65,842,000 | 1,026 |
Interest-bearing deposits | $264,148,000 | 1,650 |
Retail deposits | $295,207,000 | 1,320 |
Estimated insured deposits | $247,980,000 | 1,433 |
IRAs and Keogh plan accounts | $19,260,000 | 1,227 |
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 | $338,620,000 | 1,460 |
Deposits held in domestic offices | $338,620,000 | 1,456 |
Individuals, partnerships, and corporations | $315,933,000 | 1,469 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $21,608,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,448 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,550,000 | 1,884 |
Demand deposits | $41,135,000 | 1,390 |
Nontransaction accounts | $282,070,000 | 1,433 |
Money market deposit accounts (MMDAs) | $80,126,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $96,012,000 | 845 |
Total time deposits | $105,932,000 | 2,100 |
Total time and savings deposits | $297,485,000 | 1,468 |
Noninterest-bearing deposits | $69,573,000 | 997 |
Interest-bearing deposits | $269,047,000 | 1,587 |
Retail deposits | $305,233,000 | 1,260 |
Estimated insured deposits | $338,474,000 | 976 |
IRAs and Keogh plan accounts | $19,320,000 | 1,203 |
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 | $330,494,000 | 1,472 |
Deposits held in domestic offices | $330,494,000 | 1,468 |
Individuals, partnerships, and corporations | $311,253,000 | 1,452 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $17,864,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,356 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,781,000 | 1,982 |
Demand deposits | $43,974,000 | 1,280 |
Nontransaction accounts | $276,713,000 | 1,414 |
Money market deposit accounts (MMDAs) | $77,819,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $95,623,000 | 835 |
Total time deposits | $103,271,000 | 2,088 |
Total time and savings deposits | $286,520,000 | 1,481 |
Noninterest-bearing deposits | $71,667,000 | 931 |
Interest-bearing deposits | $258,827,000 | 1,609 |
Retail deposits | $300,460,000 | 1,252 |
Estimated insured deposits | $248,594,000 | 1,415 |
IRAs and Keogh plan accounts | $19,653,000 | 1,180 |
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 | $334,799,000 | 1,418 |
Deposits held in domestic offices | $334,799,000 | 1,414 |
Individuals, partnerships, and corporations | $312,207,000 | 1,411 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $21,344,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,692,000 | 1,172 |
Demand deposits | $65,859,000 | 745 |
Nontransaction accounts | $255,107,000 | 1,478 |
Money market deposit accounts (MMDAs) | $78,851,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $71,726,000 | 1,029 |
Total time deposits | $104,530,000 | 2,013 |
Total time and savings deposits | $268,940,000 | 1,533 |
Noninterest-bearing deposits | $65,859,000 | 1,000 |
Interest-bearing deposits | $268,940,000 | 1,511 |
Retail deposits | $301,313,000 | 1,227 |
Estimated insured deposits | $247,456,000 | 1,401 |
IRAs and Keogh plan accounts | $20,061,000 | 1,134 |
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 | $343,980,000 | 1,354 |
Deposits held in domestic offices | $343,980,000 | 1,350 |
Individuals, partnerships, and corporations | $320,913,000 | 1,357 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $22,139,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,902,000 | 1,115 |
Demand deposits | $68,863,000 | 705 |
Nontransaction accounts | $261,078,000 | 1,417 |
Money market deposit accounts (MMDAs) | $87,885,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $68,519,000 | 1,049 |
Total time deposits | $104,674,000 | 1,946 |
Total time and savings deposits | $275,117,000 | 1,482 |
Noninterest-bearing deposits | $68,863,000 | 945 |
Interest-bearing deposits | $275,117,000 | 1,464 |
Retail deposits | $311,781,000 | 1,184 |
Estimated insured deposits | $285,280,000 | 1,166 |
IRAs and Keogh plan accounts | $20,387,000 | 1,106 |
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 | $347,905,000 | 1,315 |
Deposits held in domestic offices | $347,905,000 | 1,311 |
Individuals, partnerships, and corporations | $324,754,000 | 1,312 |
U.S. Government | $103,000 | 822 |
States and political subdivisions in the U.S. | $22,370,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,692 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,153,000 | 1,105 |
Demand deposits | $67,480,000 | 720 |
Nontransaction accounts | $263,752,000 | 1,386 |
Money market deposit accounts (MMDAs) | $87,468,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $72,196,000 | 1,015 |
Total time deposits | $104,088,000 | 1,888 |
Total time and savings deposits | $280,425,000 | 1,434 |
Noninterest-bearing deposits | $67,480,000 | 949 |
Interest-bearing deposits | $280,425,000 | 1,408 |
Retail deposits | $317,069,000 | 1,144 |
Estimated insured deposits | $288,005,000 | 1,138 |
IRAs and Keogh plan accounts | $20,301,000 | 1,127 |
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 | $349,558,000 | 1,287 |
Deposits held in domestic offices | $349,558,000 | 1,283 |
Individuals, partnerships, and corporations | $330,005,000 | 1,260 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $19,107,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,896 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,778,000 | 1,158 |
Demand deposits | $66,209,000 | 708 |
Nontransaction accounts | $269,780,000 | 1,312 |
Money market deposit accounts (MMDAs) | $94,480,000 | 965 |
Other savings deposits (excluding MMDAs) | $69,561,000 | 1,034 |
Total time deposits | $105,739,000 | 1,846 |
Total time and savings deposits | $283,349,000 | 1,379 |
Noninterest-bearing deposits | $66,209,000 | 931 |
Interest-bearing deposits | $283,349,000 | 1,365 |
Retail deposits | $318,886,000 | 1,118 |
Estimated insured deposits | $288,758,000 | 1,117 |
IRAs and Keogh plan accounts | $21,217,000 | 1,086 |
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 | $341,332,000 | 1,298 |
Deposits held in domestic offices | $341,332,000 | 1,294 |
Individuals, partnerships, and corporations | $325,306,000 | 1,260 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $14,972,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,482 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,847,000 | 1,144 |
Demand deposits | $66,217,000 | 723 |
Nontransaction accounts | $259,485,000 | 1,348 |
Money market deposit accounts (MMDAs) | $89,103,000 | 995 |
Other savings deposits (excluding MMDAs) | $61,317,000 | 1,114 |
Total time deposits | $109,065,000 | 1,769 |
Total time and savings deposits | $275,115,000 | 1,402 |
Noninterest-bearing deposits | $66,217,000 | 927 |
Interest-bearing deposits | $275,115,000 | 1,382 |
Retail deposits | $309,841,000 | 1,143 |
Estimated insured deposits | $255,478,000 | 1,296 |
IRAs and Keogh plan accounts | $21,449,000 | 1,061 |
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 | $352,307,000 | 1,237 |
Deposits held in domestic offices | $352,307,000 | 1,235 |
Individuals, partnerships, and corporations | $328,668,000 | 1,239 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $22,783,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,595 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,331,000 | 1,215 |
Demand deposits | $64,788,000 | 730 |
Nontransaction accounts | $274,976,000 | 1,248 |
Money market deposit accounts (MMDAs) | $94,166,000 | 947 |
Other savings deposits (excluding MMDAs) | $70,238,000 | 971 |
Total time deposits | $110,572,000 | 1,746 |
Total time and savings deposits | $287,519,000 | 1,322 |
Noninterest-bearing deposits | $64,788,000 | 925 |
Interest-bearing deposits | $287,519,000 | 1,311 |
Retail deposits | $320,727,000 | 1,098 |
Estimated insured deposits | $263,392,000 | 1,258 |
IRAs and Keogh plan accounts | $21,291,000 | 1,076 |
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 | $349,313,000 | 1,245 |
Deposits held in domestic offices | $349,313,000 | 1,244 |
Individuals, partnerships, and corporations | $329,318,000 | 1,224 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $18,944,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,486 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,604,000 | 990 |
Demand deposits | $68,915,000 | 600 |
Nontransaction accounts | $267,709,000 | 1,096 |
Money market deposit accounts (MMDAs) | $86,680,000 | 891 |
Other savings deposits (excluding MMDAs) | $67,468,000 | 864 |
Total time deposits | $113,561,000 | 1,408 |
Total time and savings deposits | $280,398,000 | 1,379 |
Noninterest-bearing deposits | $68,915,000 | 865 |
Interest-bearing deposits | $280,398,000 | 1,335 |
Retail deposits | $317,135,000 | 1,106 |
Estimated insured deposits | $265,397,000 | 1,241 |
IRAs and Keogh plan accounts | $21,311,000 | 1,082 |
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 | $347,077,000 | 1,273 |
Deposits held in domestic offices | $347,077,000 | 1,271 |
Individuals, partnerships, and corporations | $330,306,000 | 1,233 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $15,846,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,564 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,395,000 | 944 |
Demand deposits | $67,426,000 | 602 |
Nontransaction accounts | $265,682,000 | 1,125 |
Money market deposit accounts (MMDAs) | $86,651,000 | 905 |
Other savings deposits (excluding MMDAs) | $62,017,000 | 925 |
Total time deposits | $117,014,000 | 1,367 |
Total time and savings deposits | $279,651,000 | 1,408 |
Noninterest-bearing deposits | $67,426,000 | 880 |
Interest-bearing deposits | $279,651,000 | 1,367 |
Retail deposits | $315,315,000 | 1,135 |
Estimated insured deposits | $265,409,000 | 1,255 |
IRAs and Keogh plan accounts | $21,721,000 | 1,095 |
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 | $344,051,000 | 1,267 |
Deposits held in domestic offices | $344,051,000 | 1,266 |
Individuals, partnerships, and corporations | $318,834,000 | 1,281 |
U.S. Government | $54,000 | 1,032 |
States and political subdivisions in the U.S. | $23,961,000 | 956 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,410 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,049,000 | 1,096 |
Demand deposits | $61,659,000 | 711 |
Nontransaction accounts | $270,002,000 | 1,084 |
Money market deposit accounts (MMDAs) | $76,782,000 | 947 |
Other savings deposits (excluding MMDAs) | $65,764,000 | 858 |
Total time deposits | $127,456,000 | 1,257 |
Total time and savings deposits | $282,392,000 | 1,375 |
Noninterest-bearing deposits | $61,659,000 | 958 |
Interest-bearing deposits | $282,391,000 | 1,335 |
Retail deposits | $305,948,000 | 1,150 |
Estimated insured deposits | $264,699,000 | 1,252 |
IRAs and Keogh plan accounts | $22,110,000 | 1,078 |
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 | $348,870,000 | 1,222 |
Deposits held in domestic offices | $348,870,000 | 1,220 |
Individuals, partnerships, and corporations | $326,781,000 | 1,213 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $21,231,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,551 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,691,000 | 937 |
Demand deposits | $64,592,000 | 603 |
Nontransaction accounts | $270,179,000 | 1,069 |
Money market deposit accounts (MMDAs) | $79,249,000 | 911 |
Other savings deposits (excluding MMDAs) | $60,140,000 | 887 |
Total time deposits | $130,790,000 | 1,222 |
Total time and savings deposits | $284,278,000 | 1,351 |
Noninterest-bearing deposits | $64,592,000 | 853 |
Interest-bearing deposits | $284,278,000 | 1,315 |
Retail deposits | $310,072,000 | 1,120 |
Estimated insured deposits | $269,764,000 | 1,204 |
IRAs and Keogh plan accounts | $22,108,000 | 1,062 |
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 | $342,721,000 | 1,219 |
Deposits held in domestic offices | $342,721,000 | 1,218 |
Individuals, partnerships, and corporations | $322,066,000 | 1,210 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $19,565,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,391 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,032,000 | 863 |
Demand deposits | $66,328,000 | 584 |
Nontransaction accounts | $260,689,000 | 1,086 |
Money market deposit accounts (MMDAs) | $75,935,000 | 916 |
Other savings deposits (excluding MMDAs) | $61,146,000 | 826 |
Total time deposits | $123,608,000 | 1,274 |
Total time and savings deposits | $276,393,000 | 1,360 |
Noninterest-bearing deposits | $66,328,000 | 823 |
Interest-bearing deposits | $276,393,000 | 1,323 |
Retail deposits | $310,555,000 | 1,101 |
Estimated insured deposits | $268,483,000 | 1,199 |
IRAs and Keogh plan accounts | $21,725,000 | 1,057 |
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 | $357,187,000 | 1,105 |
Deposits held in domestic offices | $357,187,000 | 1,101 |
Individuals, partnerships, and corporations | $317,567,000 | 1,146 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $38,010,000 | 525 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,068 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,779,000 | 894 |
Demand deposits | $59,819,000 | 637 |
Nontransaction accounts | $280,408,000 | 943 |
Money market deposit accounts (MMDAs) | $73,979,000 | 873 |
Other savings deposits (excluding MMDAs) | $57,347,000 | 763 |
Total time deposits | $149,082,000 | 1,040 |
Total time and savings deposits | $297,368,000 | 1,170 |
Noninterest-bearing deposits | $59,819,000 | 846 |
Interest-bearing deposits | $297,368,000 | 1,155 |
Retail deposits | $304,336,000 | 1,066 |
Estimated insured deposits | $267,048,000 | 1,160 |
IRAs and Keogh plan accounts | $20,737,000 | 1,057 |
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 | $320,988,000 | 1,180 |
Deposits held in domestic offices | $320,988,000 | 1,175 |
Individuals, partnerships, and corporations | $288,594,000 | 1,225 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $29,545,000 | 628 |
Commercial banks and other depository institutions in U.S. | $2,776,000 | 687 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,796,000 | 773 |
Demand deposits | $64,812,000 | 566 |
Nontransaction accounts | $239,192,000 | 1,047 |
Money market deposit accounts (MMDAs) | $58,672,000 | 931 |
Other savings deposits (excluding MMDAs) | $51,387,000 | 745 |
Total time deposits | $129,133,000 | 1,209 |
Total time and savings deposits | $256,176,000 | 1,288 |
Noninterest-bearing deposits | $64,812,000 | 734 |
Interest-bearing deposits | $256,176,000 | 1,275 |
Retail deposits | $285,585,000 | 1,093 |
Estimated insured deposits | $251,849,000 | 1,209 |
IRAs and Keogh plan accounts | $20,474,000 | 1,064 |
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 | $252,982,000 | 1,488 |
Deposits held in domestic offices | $252,982,000 | 1,485 |
Individuals, partnerships, and corporations | $227,675,000 | 1,539 |
U.S. Government | $33,000 | 1,934 |
States and political subdivisions in the U.S. | $24,364,000 | 739 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,144 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,466,000 | 1,247 |
Demand deposits | $45,162,000 | 928 |
Nontransaction accounts | $191,516,000 | 1,240 |
Money market deposit accounts (MMDAs) | $50,717,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $41,820,000 | 912 |
Total time deposits | $98,979,000 | 1,502 |
Total time and savings deposits | $207,820,000 | 1,567 |
Noninterest-bearing deposits | $45,162,000 | 1,077 |
Interest-bearing deposits | $207,820,000 | 1,561 |
Retail deposits | $224,685,000 | 1,427 |
Estimated insured deposits | $194,942,000 | 1,595 |
IRAs and Keogh plan accounts | $16,548,000 | 1,376 |
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 | $271,979,000 | 1,351 |
Deposits held in domestic offices | $271,979,000 | 1,347 |
Individuals, partnerships, and corporations | $235,716,000 | 1,481 |
U.S. Government | $118,000 | 1,220 |
States and political subdivisions in the U.S. | $32,970,000 | 478 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 634 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,116,000 | 746 |
Demand deposits | $50,865,000 | 865 |
Nontransaction accounts | $178,863,000 | 1,276 |
Money market deposit accounts (MMDAs) | $52,678,000 | 904 |
Other savings deposits (excluding MMDAs) | $21,123,000 | 1,631 |
Total time deposits | $105,062,000 | 1,358 |
Total time and savings deposits | $221,114,000 | 1,435 |
Noninterest-bearing deposits | $50,865,000 | 983 |
Interest-bearing deposits | $221,114,000 | 1,432 |
Retail deposits | $237,860,000 | 1,334 |
Estimated insured deposits | $188,327,000 | 1,663 |
IRAs and Keogh plan accounts | $16,088,000 | 1,462 |
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 | $227,585,000 | 1,639 |
Deposits held in domestic offices | $227,585,000 | 1,631 |
Individuals, partnerships, and corporations | $202,593,000 | 1,732 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $24,169,000 | 674 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,240 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,591,000 | 1,007 |
Demand deposits | $39,854,000 | 1,119 |
Nontransaction accounts | $151,994,000 | 1,472 |
Money market deposit accounts (MMDAs) | $32,253,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $21,134,000 | 1,635 |
Total time deposits | $98,607,000 | 1,488 |
Total time and savings deposits | $187,731,000 | 1,710 |
Noninterest-bearing deposits | $39,854,000 | 1,225 |
Interest-bearing deposits | $187,731,000 | 1,718 |
Retail deposits | $198,020,000 | 1,637 |
Estimated insured deposits | $187,134,000 | 1,681 |
IRAs and Keogh plan accounts | $16,002,000 | 1,559 |
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 | $224,200,000 | 1,714 |
Deposits held in domestic offices | $224,200,000 | 1,704 |
Individuals, partnerships, and corporations | $196,716,000 | 1,843 |
U.S. Government | $170,000 | 2,316 |
States and political subdivisions in the U.S. | $25,743,000 | 605 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,938,000 | 1,118 |
Demand deposits | $36,746,000 | 1,245 |
Nontransaction accounts | $151,262,000 | 1,514 |
Money market deposit accounts (MMDAs) | $32,840,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $22,003,000 | 1,695 |
Total time deposits | $96,419,000 | 1,517 |
Total time and savings deposits | $187,454,000 | 1,758 |
Noninterest-bearing deposits | $36,746,000 | 1,333 |
Interest-bearing deposits | $187,454,000 | 1,770 |
Retail deposits | $196,072,000 | 1,706 |
Estimated insured deposits | $184,822,000 | 1,774 |
IRAs and Keogh plan accounts | $15,324,000 | 1,743 |
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 | $216,047,000 | 1,782 |
Deposits held in domestic offices | $216,047,000 | 1,769 |
Individuals, partnerships, and corporations | $186,659,000 | 1,973 |
U.S. Government | $702,000 | 998 |
States and political subdivisions in the U.S. | $27,955,000 | 520 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,425 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,586,000 | 1,237 |
Demand deposits | $33,447,000 | 1,395 |
Nontransaction accounts | $147,461,000 | 1,542 |
Money market deposit accounts (MMDAs) | $34,678,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $24,143,000 | 1,627 |
Total time deposits | $88,640,000 | 1,619 |
Total time and savings deposits | $182,600,000 | 1,817 |
Noninterest-bearing deposits | $33,447,000 | 1,490 |
Interest-bearing deposits | $182,600,000 | 1,837 |
Retail deposits | $188,985,000 | 1,814 |
Estimated insured deposits | $174,845,000 | 1,936 |
IRAs and Keogh plan accounts | $15,000,000 | 1,851 |
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 | $210,752,000 | 1,794 |
Deposits held in domestic offices | $210,752,000 | 1,782 |
Individuals, partnerships, and corporations | $181,920,000 | 1,983 |
U.S. Government | $623,000 | 1,121 |
States and political subdivisions in the U.S. | $27,359,000 | 486 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,328 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,582,000 | 1,207 |
Demand deposits | $37,189,000 | 1,240 |
Nontransaction accounts | $140,170,000 | 1,527 |
Money market deposit accounts (MMDAs) | $35,215,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $29,121,000 | 1,534 |
Total time deposits | $75,834,000 | 1,659 |
Total time and savings deposits | $173,563,000 | 1,883 |
Noninterest-bearing deposits | $37,190,000 | 1,324 |
Interest-bearing deposits | $173,562,000 | 1,896 |
Retail deposits | $187,039,000 | 1,840 |
Estimated insured deposits | $169,832,000 | 1,951 |
IRAs and Keogh plan accounts | $14,407,000 | 1,850 |
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 | $215,155,000 | 1,840 |
Deposits held in domestic offices | $215,155,000 | 1,826 |
Individuals, partnerships, and corporations | $187,371,000 | 1,978 |
U.S. Government | $238,000 | 1,919 |
States and political subdivisions in the U.S. | $27,087,000 | 475 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,062 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,577,000 | 1,174 |
Demand deposits | $38,316,000 | 1,152 |
Nontransaction accounts | $141,578,000 | 1,526 |
Money market deposit accounts (MMDAs) | $37,225,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $29,111,000 | 1,621 |
Total time deposits | $75,242,000 | 1,620 |
Total time and savings deposits | $176,839,000 | 1,896 |
Noninterest-bearing deposits | $38,316,000 | 1,237 |
Interest-bearing deposits | $176,839,000 | 1,931 |
Retail deposits | $194,361,000 | 1,839 |
Estimated insured deposits | $173,639,000 | 1,981 |
IRAs and Keogh plan accounts | $14,621,000 | 1,923 |
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 | $198,239,000 | 2,081 |
Deposits held in domestic offices | $198,239,000 | 2,072 |
Individuals, partnerships, and corporations | $182,485,000 | 2,153 |
U.S. Government | $645,000 | 1,156 |
States and political subdivisions in the U.S. | $14,414,000 | 925 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,645 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,724,000 | 1,286 |
Demand deposits | $32,888,000 | 1,337 |
Nontransaction accounts | $132,515,000 | 1,676 |
Money market deposit accounts (MMDAs) | $38,065,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 1,578 |
Total time deposits | $66,461,000 | 1,980 |
Total time and savings deposits | $165,351,000 | 2,193 |
Noninterest-bearing deposits | $32,888,000 | 1,460 |
Interest-bearing deposits | $165,351,000 | 2,186 |
Retail deposits | $188,553,000 | 1,981 |
Estimated insured deposits | $171,742,000 | 2,106 |
IRAs and Keogh plan accounts | $14,218,000 | 2,115 |
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 |