Home > Edmonton State Bank > Total Deposits
Edmonton State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $835,272,000 | 1,002 |
Deposits held in domestic offices | $835,272,000 | 1,000 |
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 | $445,788,000 | 663 |
Demand deposits | $313,098,000 | 651 |
Nontransaction accounts | $389,484,000 | 1,249 |
Money market deposit accounts (MMDAs) | $65,215,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $114,361,000 | 877 |
Total time deposits | $209,909,000 | 1,023 |
Total time and savings deposits | $522,174,000 | 1,136 |
Noninterest-bearing deposits | $272,642,000 | 697 |
Interest-bearing deposits | $562,630,000 | 1,099 |
Retail deposits | $797,741,000 | 894 |
Estimated insured deposits | $721,187,000 | 832 |
IRAs and Keogh plan accounts | $37,425,000 | 447 |
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 | $646,890,000 | 1,235 |
Deposits held in domestic offices | $646,890,000 | 1,233 |
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 | $352,335,000 | 823 |
Demand deposits | $282,893,000 | 706 |
Nontransaction accounts | $294,555,000 | 1,520 |
Money market deposit accounts (MMDAs) | $37,809,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $102,974,000 | 975 |
Total time deposits | $153,772,000 | 1,268 |
Total time and savings deposits | $363,997,000 | 1,514 |
Noninterest-bearing deposits | $235,548,000 | 817 |
Interest-bearing deposits | $411,342,000 | 1,401 |
Retail deposits | $625,172,000 | 1,109 |
Estimated insured deposits | $570,571,000 | 1,024 |
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 | $631,330,000 | 1,257 |
Deposits held in domestic offices | $631,330,000 | 1,255 |
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 | $365,444,000 | 787 |
Demand deposits | $287,024,000 | 692 |
Nontransaction accounts | $265,885,000 | 1,603 |
Money market deposit accounts (MMDAs) | $16,326,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $104,668,000 | 991 |
Total time deposits | $144,892,000 | 1,235 |
Total time and savings deposits | $344,305,000 | 1,558 |
Noninterest-bearing deposits | $239,837,000 | 823 |
Interest-bearing deposits | $391,493,000 | 1,429 |
Retail deposits | $610,203,000 | 1,136 |
Estimated insured deposits | $562,093,000 | 1,015 |
IRAs and Keogh plan accounts | $33,976,000 | 502 |
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 | $622,819,000 | 1,272 |
Deposits held in domestic offices | $622,819,000 | 1,270 |
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 | $362,644,000 | 805 |
Demand deposits | $276,026,000 | 732 |
Nontransaction accounts | $260,176,000 | 1,627 |
Money market deposit accounts (MMDAs) | $9,465,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $115,404,000 | 986 |
Total time deposits | $135,307,000 | 1,223 |
Total time and savings deposits | $346,794,000 | 1,569 |
Noninterest-bearing deposits | $237,785,000 | 859 |
Interest-bearing deposits | $385,034,000 | 1,477 |
Retail deposits | $603,438,000 | 1,174 |
Estimated insured deposits | $552,697,000 | 1,037 |
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 | $633,122,000 | 1,271 |
Deposits held in domestic offices | $633,122,000 | 1,269 |
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 | $376,339,000 | 796 |
Demand deposits | $277,632,000 | 734 |
Nontransaction accounts | $256,783,000 | 1,626 |
Money market deposit accounts (MMDAs) | $9,878,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $121,067,000 | 994 |
Total time deposits | $125,837,000 | 1,155 |
Total time and savings deposits | $355,490,000 | 1,537 |
Noninterest-bearing deposits | $231,732,000 | 917 |
Interest-bearing deposits | $401,390,000 | 1,419 |
Retail deposits | $618,830,000 | 1,186 |
Estimated insured deposits | $553,092,000 | 1,013 |
IRAs and Keogh plan accounts | $35,000,000 | 496 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $654,710,000 | 1,250 |
Deposits held in domestic offices | $654,710,000 | 1,248 |
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 | $381,897,000 | 791 |
Demand deposits | $288,773,000 | 730 |
Nontransaction accounts | $272,812,000 | 1,566 |
Money market deposit accounts (MMDAs) | $10,318,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $138,149,000 | 938 |
Total time deposits | $124,346,000 | 1,078 |
Total time and savings deposits | $365,936,000 | 1,502 |
Noninterest-bearing deposits | $246,347,000 | 903 |
Interest-bearing deposits | $408,363,000 | 1,389 |
Retail deposits | $641,978,000 | 1,173 |
Estimated insured deposits | $568,674,000 | 1,000 |
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 | $3,598,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $663,208,000 | 1,243 |
Deposits held in domestic offices | $663,208,000 | 1,243 |
Individuals, partnerships, and corporations | $623,560,000 | 1,194 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,813,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $5,835,000 | 798 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,556,000 | 753 |
Demand deposits | $295,792,000 | 700 |
Nontransaction accounts | $271,652,000 | 1,590 |
Money market deposit accounts (MMDAs) | $11,733,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $131,371,000 | 994 |
Total time deposits | $128,547,000 | 1,049 |
Total time and savings deposits | $367,416,000 | 1,518 |
Noninterest-bearing deposits | $248,673,000 | 900 |
Interest-bearing deposits | $414,535,000 | 1,391 |
Retail deposits | $650,026,000 | 1,173 |
Estimated insured deposits | $576,700,000 | 985 |
IRAs and Keogh plan accounts | $36,735,000 | 485 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $657,868,000 | 1,249 |
Deposits held in domestic offices | $657,868,000 | 1,249 |
Individuals, partnerships, and corporations | $614,461,000 | 1,200 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,063,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $4,343,000 | 857 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $384,053,000 | 768 |
Demand deposits | $287,005,000 | 709 |
Nontransaction accounts | $273,814,000 | 1,601 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $129,144,000 | 1,021 |
Total time deposits | $132,031,000 | 1,038 |
Total time and savings deposits | $370,862,000 | 1,517 |
Noninterest-bearing deposits | $242,076,000 | 912 |
Interest-bearing deposits | $415,792,000 | 1,406 |
Retail deposits | $642,262,000 | 1,186 |
Estimated insured deposits | $573,559,000 | 991 |
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 | $3,598,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $628,167,000 | 1,284 |
Deposits held in domestic offices | $628,167,000 | 1,284 |
Individuals, partnerships, and corporations | $586,316,000 | 1,246 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,763,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $5,088,000 | 823 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,567,000 | 791 |
Demand deposits | $270,332,000 | 730 |
Nontransaction accounts | $266,600,000 | 1,633 |
Money market deposit accounts (MMDAs) | $12,032,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $120,857,000 | 1,060 |
Total time deposits | $133,710,000 | 1,059 |
Total time and savings deposits | $357,835,000 | 1,563 |
Noninterest-bearing deposits | $229,149,000 | 952 |
Interest-bearing deposits | $399,018,000 | 1,431 |
Retail deposits | $612,835,000 | 1,225 |
Estimated insured deposits | $552,670,000 | 1,029 |
IRAs and Keogh plan accounts | $35,973,000 | 507 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $614,849,000 | 1,299 |
Deposits held in domestic offices | $614,849,000 | 1,299 |
Individuals, partnerships, and corporations | $571,402,000 | 1,266 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,633,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $8,815,000 | 629 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,261,000 | 761 |
Demand deposits | $257,908,000 | 726 |
Nontransaction accounts | $267,589,000 | 1,660 |
Money market deposit accounts (MMDAs) | $11,156,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $115,045,000 | 1,103 |
Total time deposits | $141,387,000 | 1,052 |
Total time and savings deposits | $356,942,000 | 1,571 |
Noninterest-bearing deposits | $219,871,000 | 974 |
Interest-bearing deposits | $394,978,000 | 1,446 |
Retail deposits | $598,706,000 | 1,241 |
Estimated insured deposits | $546,535,000 | 1,044 |
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 | $7,573,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $598,229,000 | 1,303 |
Deposits held in domestic offices | $598,229,000 | 1,303 |
Individuals, partnerships, and corporations | $562,342,000 | 1,262 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,568,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $8,318,000 | 667 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,096,000 | 745 |
Demand deposits | $253,381,000 | 695 |
Nontransaction accounts | $263,132,000 | 1,671 |
Money market deposit accounts (MMDAs) | $11,067,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $108,831,000 | 1,136 |
Total time deposits | $143,233,000 | 1,069 |
Total time and savings deposits | $344,847,000 | 1,601 |
Noninterest-bearing deposits | $219,193,000 | 961 |
Interest-bearing deposits | $379,036,000 | 1,472 |
Retail deposits | $582,327,000 | 1,245 |
Estimated insured deposits | $537,956,000 | 1,043 |
IRAs and Keogh plan accounts | $36,406,000 | 535 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $7,573,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $588,865,000 | 1,310 |
Deposits held in domestic offices | $588,865,000 | 1,310 |
Individuals, partnerships, and corporations | $552,128,000 | 1,262 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,667,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $8,070,000 | 691 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,559,000 | 689 |
Demand deposits | $253,543,000 | 644 |
Nontransaction accounts | $253,306,000 | 1,722 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $100,637,000 | 1,178 |
Total time deposits | $142,173,000 | 1,098 |
Total time and savings deposits | $335,322,000 | 1,620 |
Noninterest-bearing deposits | $219,995,000 | 932 |
Interest-bearing deposits | $368,870,000 | 1,496 |
Retail deposits | $573,759,000 | 1,240 |
Estimated insured deposits | $531,924,000 | 1,044 |
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 | $7,573,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $550,810,000 | 1,310 |
Deposits held in domestic offices | $550,810,000 | 1,310 |
Individuals, partnerships, and corporations | $511,770,000 | 1,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,474,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $8,566,000 | 701 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,471,000 | 646 |
Demand deposits | $230,333,000 | 612 |
Nontransaction accounts | $243,339,000 | 1,727 |
Money market deposit accounts (MMDAs) | $10,220,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $90,033,000 | 1,232 |
Total time deposits | $143,086,000 | 1,103 |
Total time and savings deposits | $320,477,000 | 1,632 |
Noninterest-bearing deposits | $186,643,000 | 965 |
Interest-bearing deposits | $364,167,000 | 1,447 |
Retail deposits | $535,406,000 | 1,235 |
Estimated insured deposits | $503,279,000 | 1,049 |
IRAs and Keogh plan accounts | $34,583,000 | 576 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $7,573,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $528,620,000 | 1,325 |
Deposits held in domestic offices | $528,620,000 | 1,325 |
Individuals, partnerships, and corporations | $494,912,000 | 1,272 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,389,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $8,318,000 | 733 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,647,000 | 631 |
Demand deposits | $214,011,000 | 608 |
Nontransaction accounts | $239,972,000 | 1,737 |
Money market deposit accounts (MMDAs) | $10,400,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $86,409,000 | 1,245 |
Total time deposits | $143,163,000 | 1,131 |
Total time and savings deposits | $314,608,000 | 1,623 |
Noninterest-bearing deposits | $179,543,000 | 968 |
Interest-bearing deposits | $349,077,000 | 1,470 |
Retail deposits | $513,889,000 | 1,241 |
Estimated insured deposits | $479,889,000 | 1,068 |
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 | $7,573,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $523,683,000 | 1,322 |
Deposits held in domestic offices | $523,683,000 | 1,322 |
Individuals, partnerships, and corporations | $488,543,000 | 1,270 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,076,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $9,063,000 | 724 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,690,000 | 591 |
Demand deposits | $222,359,000 | 563 |
Nontransaction accounts | $230,992,000 | 1,776 |
Money market deposit accounts (MMDAs) | $9,663,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $81,057,000 | 1,274 |
Total time deposits | $140,274,000 | 1,191 |
Total time and savings deposits | $301,323,000 | 1,683 |
Noninterest-bearing deposits | $177,429,000 | 968 |
Interest-bearing deposits | $346,254,000 | 1,467 |
Retail deposits | $510,052,000 | 1,232 |
Estimated insured deposits | $479,014,000 | 1,069 |
IRAs and Keogh plan accounts | $34,059,000 | 574 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,573,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $456,187,000 | 1,370 |
Deposits held in domestic offices | $456,187,000 | 1,370 |
Individuals, partnerships, and corporations | $420,884,000 | 1,309 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,298,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $11,004,000 | 675 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,635,000 | 542 |
Demand deposits | $175,003,000 | 528 |
Nontransaction accounts | $213,551,000 | 1,840 |
Money market deposit accounts (MMDAs) | $9,507,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $71,675,000 | 1,315 |
Total time deposits | $132,369,000 | 1,292 |
Total time and savings deposits | $281,183,000 | 1,713 |
Noninterest-bearing deposits | $141,801,000 | 927 |
Interest-bearing deposits | $314,386,000 | 1,523 |
Retail deposits | $444,467,000 | 1,266 |
Estimated insured deposits | $423,527,000 | 1,117 |
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 | $7,573,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $449,634,000 | 1,379 |
Deposits held in domestic offices | $449,634,000 | 1,379 |
Individuals, partnerships, and corporations | $411,693,000 | 1,324 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,747,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $15,193,000 | 519 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,437,000 | 552 |
Demand deposits | $174,745,000 | 516 |
Nontransaction accounts | $213,196,000 | 1,843 |
Money market deposit accounts (MMDAs) | $9,943,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $68,785,000 | 1,331 |
Total time deposits | $134,466,000 | 1,272 |
Total time and savings deposits | $274,888,000 | 1,737 |
Noninterest-bearing deposits | $136,241,000 | 960 |
Interest-bearing deposits | $313,393,000 | 1,510 |
Retail deposits | $438,673,000 | 1,259 |
Estimated insured deposits | $420,012,000 | 1,113 |
IRAs and Keogh plan accounts | $32,039,000 | 608 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,495,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $439,534,000 | 1,393 |
Deposits held in domestic offices | $439,534,000 | 1,393 |
Individuals, partnerships, and corporations | $403,743,000 | 1,345 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,051,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $12,740,000 | 601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,209,000 | 567 |
Demand deposits | $145,745,000 | 592 |
Nontransaction accounts | $223,325,000 | 1,796 |
Money market deposit accounts (MMDAs) | $8,740,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $68,965,000 | 1,323 |
Total time deposits | $145,620,000 | 1,193 |
Total time and savings deposits | $293,789,000 | 1,651 |
Noninterest-bearing deposits | $134,776,000 | 968 |
Interest-bearing deposits | $304,758,000 | 1,542 |
Retail deposits | $426,867,000 | 1,275 |
Estimated insured deposits | $402,415,000 | 1,156 |
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 | $12,495,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $431,789,000 | 1,396 |
Deposits held in domestic offices | $431,789,000 | 1,396 |
Individuals, partnerships, and corporations | $395,463,000 | 1,359 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,831,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $12,495,000 | 631 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,814,000 | 585 |
Demand deposits | $133,890,000 | 629 |
Nontransaction accounts | $222,975,000 | 1,792 |
Money market deposit accounts (MMDAs) | $9,986,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $70,067,000 | 1,324 |
Total time deposits | $142,922,000 | 1,205 |
Total time and savings deposits | $297,899,000 | 1,640 |
Noninterest-bearing deposits | $134,282,000 | 947 |
Interest-bearing deposits | $297,507,000 | 1,586 |
Retail deposits | $418,776,000 | 1,281 |
Estimated insured deposits | $391,223,000 | 1,187 |
IRAs and Keogh plan accounts | $32,352,000 | 618 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,495,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $431,120,000 | 1,412 |
Deposits held in domestic offices | $431,120,000 | 1,412 |
Individuals, partnerships, and corporations | $394,913,000 | 1,370 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,713,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $12,495,000 | 633 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,065,000 | 582 |
Demand deposits | $132,291,000 | 648 |
Nontransaction accounts | $221,056,000 | 1,809 |
Money market deposit accounts (MMDAs) | $11,664,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $70,229,000 | 1,338 |
Total time deposits | $139,162,000 | 1,236 |
Total time and savings deposits | $298,830,000 | 1,642 |
Noninterest-bearing deposits | $132,291,000 | 952 |
Interest-bearing deposits | $298,829,000 | 1,593 |
Retail deposits | $420,195,000 | 1,286 |
Estimated insured deposits | $393,567,000 | 1,179 |
IRAs and Keogh plan accounts | $31,792,000 | 635 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $12,495,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $416,793,000 | 1,438 |
Deposits held in domestic offices | $416,793,000 | 1,438 |
Individuals, partnerships, and corporations | $379,598,000 | 1,402 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,451,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $12,744,000 | 594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,163,000 | 646 |
Demand deposits | $128,679,000 | 666 |
Nontransaction accounts | $214,630,000 | 1,826 |
Money market deposit accounts (MMDAs) | $10,461,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $66,269,000 | 1,373 |
Total time deposits | $137,900,000 | 1,207 |
Total time and savings deposits | $288,114,000 | 1,668 |
Noninterest-bearing deposits | $128,679,000 | 995 |
Interest-bearing deposits | $288,114,000 | 1,608 |
Retail deposits | $407,256,000 | 1,321 |
Estimated insured deposits | $379,784,000 | 1,202 |
IRAs and Keogh plan accounts | $32,083,000 | 621 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,744,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $410,016,000 | 1,455 |
Deposits held in domestic offices | $410,016,000 | 1,455 |
Individuals, partnerships, and corporations | $377,681,000 | 1,408 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,341,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $12,994,000 | 601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,426,000 | 666 |
Demand deposits | $124,288,000 | 686 |
Nontransaction accounts | $215,590,000 | 1,831 |
Money market deposit accounts (MMDAs) | $9,545,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $66,911,000 | 1,382 |
Total time deposits | $139,132,000 | 1,187 |
Total time and savings deposits | $285,728,000 | 1,665 |
Noninterest-bearing deposits | $124,288,000 | 1,033 |
Interest-bearing deposits | $285,728,000 | 1,606 |
Retail deposits | $401,503,000 | 1,331 |
Estimated insured deposits | $379,515,000 | 1,201 |
IRAs and Keogh plan accounts | $32,212,000 | 640 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,994,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $402,159,000 | 1,477 |
Deposits held in domestic offices | $402,159,000 | 1,477 |
Individuals, partnerships, and corporations | $370,141,000 | 1,433 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,024,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $12,994,000 | 597 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,957,000 | 658 |
Demand deposits | $126,801,000 | 674 |
Nontransaction accounts | $205,202,000 | 1,873 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $67,631,000 | 1,384 |
Total time deposits | $127,220,000 | 1,266 |
Total time and savings deposits | $275,358,000 | 1,711 |
Noninterest-bearing deposits | $126,801,000 | 1,007 |
Interest-bearing deposits | $275,358,000 | 1,663 |
Retail deposits | $392,851,000 | 1,354 |
Estimated insured deposits | $370,433,000 | 1,223 |
IRAs and Keogh plan accounts | $32,058,000 | 647 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $12,994,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $410,102,000 | 1,462 |
Deposits held in domestic offices | $410,102,000 | 1,462 |
Individuals, partnerships, and corporations | $374,381,000 | 1,428 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,477,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $13,243,000 | 579 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,919,000 | 629 |
Demand deposits | $131,308,000 | 655 |
Nontransaction accounts | $204,182,000 | 1,880 |
Money market deposit accounts (MMDAs) | $11,238,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $67,411,000 | 1,388 |
Total time deposits | $125,533,000 | 1,279 |
Total time and savings deposits | $278,793,000 | 1,710 |
Noninterest-bearing deposits | $131,308,000 | 978 |
Interest-bearing deposits | $278,794,000 | 1,655 |
Retail deposits | $401,346,000 | 1,322 |
Estimated insured deposits | $374,586,000 | 1,210 |
IRAs and Keogh plan accounts | $31,318,000 | 672 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,243,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $401,534,000 | 1,485 |
Deposits held in domestic offices | $401,534,000 | 1,485 |
Individuals, partnerships, and corporations | $364,715,000 | 1,459 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,576,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $13,243,000 | 581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,815,000 | 649 |
Demand deposits | $129,209,000 | 666 |
Nontransaction accounts | $198,719,000 | 1,926 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $63,622,000 | 1,424 |
Total time deposits | $124,150,000 | 1,290 |
Total time and savings deposits | $272,325,000 | 1,741 |
Noninterest-bearing deposits | $129,210,000 | 1,002 |
Interest-bearing deposits | $272,324,000 | 1,688 |
Retail deposits | $393,396,000 | 1,357 |
Estimated insured deposits | $363,513,000 | 1,245 |
IRAs and Keogh plan accounts | $31,194,000 | 679 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,243,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $395,326,000 | 1,507 |
Deposits held in domestic offices | $395,326,000 | 1,506 |
Individuals, partnerships, and corporations | $361,322,000 | 1,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,761,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $13,243,000 | 581 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,743,000 | 668 |
Demand deposits | $123,021,000 | 679 |
Nontransaction accounts | $202,583,000 | 1,922 |
Money market deposit accounts (MMDAs) | $10,731,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $66,343,000 | 1,405 |
Total time deposits | $125,508,000 | 1,302 |
Total time and savings deposits | $272,305,000 | 1,742 |
Noninterest-bearing deposits | $123,021,000 | 1,033 |
Interest-bearing deposits | $272,305,000 | 1,680 |
Retail deposits | $386,423,000 | 1,378 |
Estimated insured deposits | $362,544,000 | 1,252 |
IRAs and Keogh plan accounts | $31,723,000 | 680 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $13,243,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $398,093,000 | 1,500 |
Deposits held in domestic offices | $398,093,000 | 1,499 |
Individuals, partnerships, and corporations | $365,215,000 | 1,461 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,636,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $13,243,000 | 587 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,312,000 | 656 |
Demand deposits | $125,271,000 | 667 |
Nontransaction accounts | $205,782,000 | 1,907 |
Money market deposit accounts (MMDAs) | $11,094,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $67,838,000 | 1,388 |
Total time deposits | $126,849,000 | 1,292 |
Total time and savings deposits | $272,823,000 | 1,750 |
Noninterest-bearing deposits | $125,271,000 | 1,005 |
Interest-bearing deposits | $272,822,000 | 1,685 |
Retail deposits | $388,573,000 | 1,373 |
Estimated insured deposits | $364,735,000 | 1,254 |
IRAs and Keogh plan accounts | $33,099,000 | 653 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,243,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $409,337,000 | 1,463 |
Deposits held in domestic offices | $409,337,000 | 1,463 |
Individuals, partnerships, and corporations | $372,540,000 | 1,441 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,553,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $13,243,000 | 602 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,889,000 | 613 |
Demand deposits | $123,978,000 | 664 |
Nontransaction accounts | $207,447,000 | 1,891 |
Money market deposit accounts (MMDAs) | $12,139,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $67,451,000 | 1,405 |
Total time deposits | $127,857,000 | 1,292 |
Total time and savings deposits | $285,358,000 | 1,684 |
Noninterest-bearing deposits | $123,978,000 | 999 |
Interest-bearing deposits | $285,359,000 | 1,624 |
Retail deposits | $399,864,000 | 1,347 |
Estimated insured deposits | $367,504,000 | 1,245 |
IRAs and Keogh plan accounts | $33,513,000 | 647 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $13,243,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $381,084,000 | 1,542 |
Deposits held in domestic offices | $381,084,000 | 1,542 |
Individuals, partnerships, and corporations | $352,326,000 | 1,493 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,285,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 1,029 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,913,000 | 650 |
Demand deposits | $117,527,000 | 697 |
Nontransaction accounts | $193,171,000 | 1,969 |
Money market deposit accounts (MMDAs) | $12,103,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $61,998,000 | 1,443 |
Total time deposits | $119,069,000 | 1,362 |
Total time and savings deposits | $263,557,000 | 1,784 |
Noninterest-bearing deposits | $117,528,000 | 1,034 |
Interest-bearing deposits | $263,556,000 | 1,723 |
Retail deposits | $373,958,000 | 1,402 |
Estimated insured deposits | $348,847,000 | 1,295 |
IRAs and Keogh plan accounts | $34,325,000 | 638 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $374,945,000 | 1,549 |
Deposits held in domestic offices | $374,945,000 | 1,549 |
Individuals, partnerships, and corporations | $353,074,000 | 1,481 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,871,000 | 1,888 |
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 | $184,281,000 | 650 |
Demand deposits | $114,985,000 | 694 |
Nontransaction accounts | $190,664,000 | 1,990 |
Money market deposit accounts (MMDAs) | $12,253,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $61,803,000 | 1,436 |
Total time deposits | $116,609,000 | 1,424 |
Total time and savings deposits | $259,960,000 | 1,805 |
Noninterest-bearing deposits | $114,985,000 | 1,040 |
Interest-bearing deposits | $259,960,000 | 1,743 |
Retail deposits | $367,814,000 | 1,414 |
Estimated insured deposits | $341,159,000 | 1,314 |
IRAs and Keogh plan accounts | $34,538,000 | 652 |
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 | $375,519,000 | 1,537 |
Deposits held in domestic offices | $375,519,000 | 1,537 |
Individuals, partnerships, and corporations | $353,629,000 | 1,467 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,890,000 | 1,917 |
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 | $183,236,000 | 644 |
Demand deposits | $112,542,000 | 708 |
Nontransaction accounts | $192,283,000 | 1,990 |
Money market deposit accounts (MMDAs) | $12,508,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $59,790,000 | 1,457 |
Total time deposits | $119,985,000 | 1,381 |
Total time and savings deposits | $262,977,000 | 1,770 |
Noninterest-bearing deposits | $112,542,000 | 1,035 |
Interest-bearing deposits | $262,977,000 | 1,702 |
Retail deposits | $367,585,000 | 1,408 |
Estimated insured deposits | $343,482,000 | 1,305 |
IRAs and Keogh plan accounts | $35,353,000 | 637 |
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 | $382,707,000 | 1,500 |
Deposits held in domestic offices | $382,707,000 | 1,500 |
Individuals, partnerships, and corporations | $356,296,000 | 1,457 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,411,000 | 1,684 |
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 | $189,817,000 | 614 |
Demand deposits | $113,053,000 | 681 |
Nontransaction accounts | $192,890,000 | 1,982 |
Money market deposit accounts (MMDAs) | $12,812,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $59,468,000 | 1,457 |
Total time deposits | $120,609,000 | 1,366 |
Total time and savings deposits | $269,654,000 | 1,743 |
Noninterest-bearing deposits | $113,053,000 | 1,030 |
Interest-bearing deposits | $269,654,000 | 1,664 |
Retail deposits | $375,327,000 | 1,381 |
Estimated insured deposits | $349,103,000 | 1,283 |
IRAs and Keogh plan accounts | $34,639,000 | 644 |
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 | $379,826,000 | 1,498 |
Deposits held in domestic offices | $379,826,000 | 1,498 |
Individuals, partnerships, and corporations | $349,761,000 | 1,476 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,065,000 | 1,477 |
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 | $187,058,000 | 618 |
Demand deposits | $111,167,000 | 683 |
Nontransaction accounts | $192,768,000 | 1,968 |
Money market deposit accounts (MMDAs) | $13,320,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $55,948,000 | 1,490 |
Total time deposits | $123,500,000 | 1,325 |
Total time and savings deposits | $268,659,000 | 1,732 |
Noninterest-bearing deposits | $111,167,000 | 1,045 |
Interest-bearing deposits | $268,659,000 | 1,649 |
Retail deposits | $372,457,000 | 1,386 |
Estimated insured deposits | $345,117,000 | 1,278 |
IRAs and Keogh plan accounts | $35,522,000 | 625 |
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 | $374,819,000 | 1,518 |
Deposits held in domestic offices | $374,819,000 | 1,518 |
Individuals, partnerships, and corporations | $348,391,000 | 1,472 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,428,000 | 1,591 |
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 | $180,179,000 | 619 |
Demand deposits | $106,946,000 | 699 |
Nontransaction accounts | $194,640,000 | 1,974 |
Money market deposit accounts (MMDAs) | $12,578,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $56,452,000 | 1,483 |
Total time deposits | $125,609,000 | 1,322 |
Total time and savings deposits | $267,873,000 | 1,741 |
Noninterest-bearing deposits | $106,946,000 | 1,065 |
Interest-bearing deposits | $267,873,000 | 1,663 |
Retail deposits | $367,449,000 | 1,405 |
Estimated insured deposits | $342,426,000 | 1,290 |
IRAs and Keogh plan accounts | $35,980,000 | 640 |
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 | $368,308,000 | 1,541 |
Deposits held in domestic offices | $368,308,000 | 1,540 |
Individuals, partnerships, and corporations | $349,691,000 | 1,468 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,617,000 | 2,100 |
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 | $170,545,000 | 664 |
Demand deposits | $104,525,000 | 711 |
Nontransaction accounts | $197,763,000 | 1,969 |
Money market deposit accounts (MMDAs) | $14,023,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $55,353,000 | 1,511 |
Total time deposits | $128,388,000 | 1,321 |
Total time and savings deposits | $263,783,000 | 1,777 |
Noninterest-bearing deposits | $104,525,000 | 1,056 |
Interest-bearing deposits | $263,783,000 | 1,688 |
Retail deposits | $361,151,000 | 1,427 |
Estimated insured deposits | $342,926,000 | 1,294 |
IRAs and Keogh plan accounts | $36,022,000 | 656 |
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 | $375,659,000 | 1,528 |
Deposits held in domestic offices | $375,659,000 | 1,527 |
Individuals, partnerships, and corporations | $354,156,000 | 1,452 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,503,000 | 1,907 |
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 | $175,414,000 | 634 |
Demand deposits | $106,814,000 | 671 |
Nontransaction accounts | $200,245,000 | 1,961 |
Money market deposit accounts (MMDAs) | $14,200,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $53,862,000 | 1,531 |
Total time deposits | $132,182,000 | 1,294 |
Total time and savings deposits | $268,845,000 | 1,771 |
Noninterest-bearing deposits | $106,814,000 | 1,020 |
Interest-bearing deposits | $268,845,000 | 1,678 |
Retail deposits | $368,518,000 | 1,418 |
Estimated insured deposits | $349,386,000 | 1,269 |
IRAs and Keogh plan accounts | $36,759,000 | 639 |
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 | $366,632,000 | 1,551 |
Deposits held in domestic offices | $366,632,000 | 1,550 |
Individuals, partnerships, and corporations | $344,029,000 | 1,488 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,603,000 | 1,797 |
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 | $165,744,000 | 666 |
Demand deposits | $97,886,000 | 724 |
Nontransaction accounts | $200,888,000 | 1,954 |
Money market deposit accounts (MMDAs) | $15,242,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $47,650,000 | 1,628 |
Total time deposits | $137,996,000 | 1,237 |
Total time and savings deposits | $268,746,000 | 1,746 |
Noninterest-bearing deposits | $97,886,000 | 1,096 |
Interest-bearing deposits | $268,746,000 | 1,656 |
Retail deposits | $359,768,000 | 1,435 |
Estimated insured deposits | $343,027,000 | 1,280 |
IRAs and Keogh plan accounts | $37,907,000 | 613 |
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 | $371,090,000 | 1,542 |
Deposits held in domestic offices | $371,090,000 | 1,541 |
Individuals, partnerships, and corporations | $350,247,000 | 1,468 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,843,000 | 1,857 |
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 | $166,236,000 | 613 |
Demand deposits | $99,678,000 | 689 |
Nontransaction accounts | $204,854,000 | 1,940 |
Money market deposit accounts (MMDAs) | $13,195,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $48,185,000 | 1,611 |
Total time deposits | $143,474,000 | 1,215 |
Total time and savings deposits | $271,412,000 | 1,745 |
Noninterest-bearing deposits | $99,678,000 | 1,056 |
Interest-bearing deposits | $271,412,000 | 1,651 |
Retail deposits | $364,243,000 | 1,413 |
Estimated insured deposits | $345,766,000 | 1,276 |
IRAs and Keogh plan accounts | $38,160,000 | 622 |
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 | $370,913,000 | 1,522 |
Deposits held in domestic offices | $370,913,000 | 1,521 |
Individuals, partnerships, and corporations | $352,126,000 | 1,451 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,787,000 | 2,004 |
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 | $163,908,000 | 611 |
Demand deposits | $98,270,000 | 661 |
Nontransaction accounts | $207,005,000 | 1,947 |
Money market deposit accounts (MMDAs) | $13,326,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $46,858,000 | 1,638 |
Total time deposits | $146,821,000 | 1,201 |
Total time and savings deposits | $272,643,000 | 1,737 |
Noninterest-bearing deposits | $98,161,000 | 1,022 |
Interest-bearing deposits | $272,752,000 | 1,647 |
Retail deposits | $364,132,000 | 1,395 |
Estimated insured deposits | $348,097,000 | 1,265 |
IRAs and Keogh plan accounts | $38,140,000 | 632 |
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 | $376,236,000 | 1,513 |
Deposits held in domestic offices | $376,236,000 | 1,513 |
Individuals, partnerships, and corporations | $355,870,000 | 1,444 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,367,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,189,000 | 574 |
Demand deposits | $98,458,000 | 623 |
Nontransaction accounts | $209,048,000 | 1,953 |
Money market deposit accounts (MMDAs) | $13,476,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $44,807,000 | 1,686 |
Total time deposits | $150,765,000 | 1,195 |
Total time and savings deposits | $277,779,000 | 1,731 |
Noninterest-bearing deposits | $98,437,000 | 1,001 |
Interest-bearing deposits | $277,799,000 | 1,643 |
Retail deposits | $368,745,000 | 1,389 |
Estimated insured deposits | $349,385,000 | 1,274 |
IRAs and Keogh plan accounts | $38,920,000 | 629 |
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 | $369,395,000 | 1,522 |
Deposits held in domestic offices | $369,395,000 | 1,521 |
Individuals, partnerships, and corporations | $348,259,000 | 1,466 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,137,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,878,000 | 619 |
Demand deposits | $88,177,000 | 717 |
Nontransaction accounts | $214,518,000 | 1,888 |
Money market deposit accounts (MMDAs) | $12,771,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $40,955,000 | 1,758 |
Total time deposits | $160,792,000 | 1,108 |
Total time and savings deposits | $281,219,000 | 1,704 |
Noninterest-bearing deposits | $88,177,000 | 1,105 |
Interest-bearing deposits | $281,218,000 | 1,613 |
Retail deposits | $357,378,000 | 1,414 |
Estimated insured deposits | $341,855,000 | 1,292 |
IRAs and Keogh plan accounts | $39,857,000 | 619 |
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 | $368,072,000 | 1,528 |
Deposits held in domestic offices | $368,072,000 | 1,527 |
Individuals, partnerships, and corporations | $348,327,000 | 1,455 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,745,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,510,000 | 625 |
Demand deposits | $85,918,000 | 715 |
Nontransaction accounts | $220,562,000 | 1,878 |
Money market deposit accounts (MMDAs) | $12,032,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $42,608,000 | 1,717 |
Total time deposits | $165,921,000 | 1,099 |
Total time and savings deposits | $282,154,000 | 1,693 |
Noninterest-bearing deposits | $85,918,000 | 1,116 |
Interest-bearing deposits | $282,154,000 | 1,614 |
Retail deposits | $356,670,000 | 1,419 |
Estimated insured deposits | $345,750,000 | 1,288 |
IRAs and Keogh plan accounts | $40,290,000 | 633 |
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 | $367,453,000 | 1,516 |
Deposits held in domestic offices | $367,453,000 | 1,515 |
Individuals, partnerships, and corporations | $347,187,000 | 1,448 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,266,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,550,000 | 639 |
Demand deposits | $86,117,000 | 685 |
Nontransaction accounts | $223,903,000 | 1,849 |
Money market deposit accounts (MMDAs) | $12,659,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $42,041,000 | 1,724 |
Total time deposits | $169,204,000 | 1,097 |
Total time and savings deposits | $281,336,000 | 1,700 |
Noninterest-bearing deposits | $86,117,000 | 1,084 |
Interest-bearing deposits | $281,336,000 | 1,617 |
Retail deposits | $354,530,000 | 1,411 |
Estimated insured deposits | $345,745,000 | 1,290 |
IRAs and Keogh plan accounts | $40,072,000 | 634 |
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 | $378,175,000 | 1,485 |
Deposits held in domestic offices | $378,175,000 | 1,485 |
Individuals, partnerships, and corporations | $353,583,000 | 1,427 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,592,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,028,000 | 575 |
Demand deposits | $93,900,000 | 604 |
Nontransaction accounts | $223,147,000 | 1,899 |
Money market deposit accounts (MMDAs) | $12,525,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $40,975,000 | 1,761 |
Total time deposits | $169,646,000 | 1,113 |
Total time and savings deposits | $284,275,000 | 1,707 |
Noninterest-bearing deposits | $93,901,000 | 978 |
Interest-bearing deposits | $284,274,000 | 1,625 |
Retail deposits | $366,647,000 | 1,374 |
Estimated insured deposits | $352,007,000 | 1,283 |
IRAs and Keogh plan accounts | $39,652,000 | 645 |
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 | $367,015,000 | 1,530 |
Deposits held in domestic offices | $367,015,000 | 1,530 |
Individuals, partnerships, and corporations | $344,245,000 | 1,464 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,770,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,120,000 | 632 |
Demand deposits | $86,895,000 | 658 |
Nontransaction accounts | $221,895,000 | 1,900 |
Money market deposit accounts (MMDAs) | $12,174,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $39,342,000 | 1,777 |
Total time deposits | $170,379,000 | 1,135 |
Total time and savings deposits | $280,120,000 | 1,715 |
Noninterest-bearing deposits | $86,915,000 | 1,041 |
Interest-bearing deposits | $280,100,000 | 1,627 |
Retail deposits | $355,818,000 | 1,406 |
Estimated insured deposits | $351,659,000 | 1,350 |
IRAs and Keogh plan accounts | $39,908,000 | 652 |
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 | $361,655,000 | 1,539 |
Deposits held in domestic offices | $361,655,000 | 1,538 |
Individuals, partnerships, and corporations | $342,517,000 | 1,456 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,138,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,435,000 | 594 |
Demand deposits | $83,035,000 | 638 |
Nontransaction accounts | $223,220,000 | 1,907 |
Money market deposit accounts (MMDAs) | $12,955,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $39,199,000 | 1,787 |
Total time deposits | $171,065,000 | 1,170 |
Total time and savings deposits | $278,620,000 | 1,736 |
Noninterest-bearing deposits | $83,035,000 | 1,048 |
Interest-bearing deposits | $278,620,000 | 1,653 |
Retail deposits | $350,302,000 | 1,427 |
Estimated insured deposits | $346,566,000 | 1,369 |
IRAs and Keogh plan accounts | $40,554,000 | 656 |
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 | $358,527,000 | 1,548 |
Deposits held in domestic offices | $358,527,000 | 1,548 |
Individuals, partnerships, and corporations | $340,272,000 | 1,463 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,255,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,154,000 | 632 |
Demand deposits | $79,039,000 | 661 |
Nontransaction accounts | $226,373,000 | 1,904 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $39,020,000 | 1,786 |
Total time deposits | $175,050,000 | 1,168 |
Total time and savings deposits | $279,488,000 | 1,734 |
Noninterest-bearing deposits | $79,390,000 | 1,054 |
Interest-bearing deposits | $279,137,000 | 1,660 |
Retail deposits | $347,037,000 | 1,438 |
Estimated insured deposits | $346,851,000 | 1,363 |
IRAs and Keogh plan accounts | $41,068,000 | 650 |
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 | $366,745,000 | 1,521 |
Deposits held in domestic offices | $366,745,000 | 1,521 |
Individuals, partnerships, and corporations | $345,957,000 | 1,449 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,788,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,220,000 | 584 |
Demand deposits | $84,036,000 | 603 |
Nontransaction accounts | $225,525,000 | 1,916 |
Money market deposit accounts (MMDAs) | $13,605,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $38,192,000 | 1,805 |
Total time deposits | $173,727,000 | 1,213 |
Total time and savings deposits | $282,709,000 | 1,742 |
Noninterest-bearing deposits | $84,036,000 | 980 |
Interest-bearing deposits | $282,709,000 | 1,663 |
Retail deposits | $355,568,000 | 1,406 |
Estimated insured deposits | $352,084,000 | 1,353 |
IRAs and Keogh plan accounts | $40,833,000 | 655 |
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 | $359,359,000 | 1,536 |
Deposits held in domestic offices | $359,359,000 | 1,535 |
Individuals, partnerships, and corporations | $337,638,000 | 1,479 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,721,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,874,000 | 580 |
Demand deposits | $81,589,000 | 599 |
Nontransaction accounts | $222,485,000 | 1,928 |
Money market deposit accounts (MMDAs) | $11,884,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $34,073,000 | 1,846 |
Total time deposits | $176,530,000 | 1,223 |
Total time and savings deposits | $277,770,000 | 1,736 |
Noninterest-bearing deposits | $81,589,000 | 969 |
Interest-bearing deposits | $277,770,000 | 1,680 |
Retail deposits | $347,880,000 | 1,414 |
Estimated insured deposits | $345,514,000 | 1,367 |
IRAs and Keogh plan accounts | $40,356,000 | 671 |
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 | $346,134,000 | 1,573 |
Deposits held in domestic offices | $346,134,000 | 1,570 |
Individuals, partnerships, and corporations | $328,184,000 | 1,513 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,950,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,147,000 | 621 |
Demand deposits | $74,119,000 | 643 |
Nontransaction accounts | $221,987,000 | 1,934 |
Money market deposit accounts (MMDAs) | $11,162,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $33,433,000 | 1,864 |
Total time deposits | $177,392,000 | 1,262 |
Total time and savings deposits | $272,015,000 | 1,773 |
Noninterest-bearing deposits | $74,120,000 | 1,034 |
Interest-bearing deposits | $272,014,000 | 1,715 |
Retail deposits | $334,196,000 | 1,454 |
Estimated insured deposits | $334,857,000 | 1,406 |
IRAs and Keogh plan accounts | $40,505,000 | 679 |
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 | $347,310,000 | 1,565 |
Deposits held in domestic offices | $347,310,000 | 1,564 |
Individuals, partnerships, and corporations | $330,388,000 | 1,489 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,921,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,441,000 | 607 |
Demand deposits | $71,592,000 | 641 |
Nontransaction accounts | $223,868,000 | 1,930 |
Money market deposit accounts (MMDAs) | $11,946,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $32,970,000 | 1,868 |
Total time deposits | $178,953,000 | 1,270 |
Total time and savings deposits | $275,717,000 | 1,761 |
Noninterest-bearing deposits | $71,594,000 | 1,037 |
Interest-bearing deposits | $275,716,000 | 1,703 |
Retail deposits | $336,418,000 | 1,436 |
Estimated insured deposits | $334,677,000 | 1,393 |
IRAs and Keogh plan accounts | $40,233,000 | 691 |
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 | $348,819,000 | 1,573 |
Deposits held in domestic offices | $348,819,000 | 1,571 |
Individuals, partnerships, and corporations | $330,438,000 | 1,499 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,381,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,160,000 | 561 |
Demand deposits | $70,602,000 | 626 |
Nontransaction accounts | $221,659,000 | 1,983 |
Money market deposit accounts (MMDAs) | $10,322,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $32,311,000 | 1,882 |
Total time deposits | $179,026,000 | 1,317 |
Total time and savings deposits | $278,217,000 | 1,776 |
Noninterest-bearing deposits | $70,602,000 | 1,024 |
Interest-bearing deposits | $278,217,000 | 1,722 |
Retail deposits | $337,259,000 | 1,443 |
Estimated insured deposits | $334,648,000 | 1,409 |
IRAs and Keogh plan accounts | $39,529,000 | 713 |
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 | $336,756,000 | 1,619 |
Deposits held in domestic offices | $336,756,000 | 1,617 |
Individuals, partnerships, and corporations | $317,907,000 | 1,564 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,849,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,125,000 | 597 |
Demand deposits | $64,440,000 | 677 |
Nontransaction accounts | $218,631,000 | 2,010 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $29,864,000 | 1,923 |
Total time deposits | $179,742,000 | 1,342 |
Total time and savings deposits | $272,316,000 | 1,796 |
Noninterest-bearing deposits | $64,440,000 | 1,092 |
Interest-bearing deposits | $272,316,000 | 1,746 |
Retail deposits | $325,739,000 | 1,477 |
Estimated insured deposits | $323,946,000 | 1,443 |
IRAs and Keogh plan accounts | $39,335,000 | 719 |
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 | $336,158,000 | 1,636 |
Deposits held in domestic offices | $336,158,000 | 1,634 |
Individuals, partnerships, and corporations | $322,178,000 | 1,553 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,980,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,792,000 | 550 |
Demand deposits | $69,572,000 | 576 |
Nontransaction accounts | $217,366,000 | 2,054 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $30,895,000 | 1,888 |
Total time deposits | $176,515,000 | 1,403 |
Total time and savings deposits | $266,586,000 | 1,869 |
Noninterest-bearing deposits | $69,572,000 | 973 |
Interest-bearing deposits | $266,586,000 | 1,818 |
Retail deposits | $325,912,000 | 1,482 |
Estimated insured deposits | $316,823,000 | 1,454 |
IRAs and Keogh plan accounts | $38,835,000 | 732 |
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 | $331,225,000 | 1,676 |
Deposits held in domestic offices | $331,225,000 | 1,675 |
Individuals, partnerships, and corporations | $316,518,000 | 1,597 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,707,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,790,000 | 600 |
Demand deposits | $64,063,000 | 636 |
Nontransaction accounts | $219,435,000 | 2,050 |
Money market deposit accounts (MMDAs) | $10,126,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $30,226,000 | 1,927 |
Total time deposits | $179,083,000 | 1,426 |
Total time and savings deposits | $267,162,000 | 1,856 |
Noninterest-bearing deposits | $64,063,000 | 1,047 |
Interest-bearing deposits | $267,162,000 | 1,807 |
Retail deposits | $320,957,000 | 1,505 |
Estimated insured deposits | $317,291,000 | 1,470 |
IRAs and Keogh plan accounts | $38,236,000 | 741 |
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 | $334,493,000 | 1,701 |
Deposits held in domestic offices | $334,493,000 | 1,699 |
Individuals, partnerships, and corporations | $317,369,000 | 1,620 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,124,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,748,000 | 542 |
Demand deposits | $64,936,000 | 613 |
Nontransaction accounts | $216,745,000 | 2,115 |
Money market deposit accounts (MMDAs) | $8,628,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $28,705,000 | 1,977 |
Total time deposits | $179,412,000 | 1,482 |
Total time and savings deposits | $269,557,000 | 1,892 |
Noninterest-bearing deposits | $64,937,000 | 1,032 |
Interest-bearing deposits | $269,556,000 | 1,839 |
Retail deposits | $324,353,000 | 1,522 |
Estimated insured deposits | $318,536,000 | 1,488 |
IRAs and Keogh plan accounts | $38,112,000 | 738 |
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 | $329,873,000 | 1,726 |
Deposits held in domestic offices | $329,873,000 | 1,724 |
Individuals, partnerships, and corporations | $312,264,000 | 1,659 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,609,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,804,000 | 573 |
Demand deposits | $61,547,000 | 668 |
Nontransaction accounts | $214,069,000 | 2,134 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $27,718,000 | 1,988 |
Total time deposits | $177,604,000 | 1,501 |
Total time and savings deposits | $268,326,000 | 1,899 |
Noninterest-bearing deposits | $61,547,000 | 1,094 |
Interest-bearing deposits | $268,326,000 | 1,845 |
Retail deposits | $277,219,000 | 1,620 |
Estimated insured deposits | $313,405,000 | 1,516 |
IRAs and Keogh plan accounts | $37,733,000 | 745 |
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 | $323,683,000 | 1,755 |
Deposits held in domestic offices | $323,683,000 | 1,753 |
Individuals, partnerships, and corporations | $310,011,000 | 1,682 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,672,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,356,000 | 559 |
Demand deposits | $60,126,000 | 655 |
Nontransaction accounts | $213,327,000 | 2,147 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $28,280,000 | 1,956 |
Total time deposits | $175,460,000 | 1,545 |
Total time and savings deposits | $263,557,000 | 1,919 |
Noninterest-bearing deposits | $60,126,000 | 1,082 |
Interest-bearing deposits | $263,557,000 | 1,849 |
Retail deposits | $272,482,000 | 1,624 |
Estimated insured deposits | $309,659,000 | 1,544 |
IRAs and Keogh plan accounts | $36,406,000 | 779 |
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 | $322,180,000 | 1,777 |
Deposits held in domestic offices | $322,180,000 | 1,774 |
Individuals, partnerships, and corporations | $309,079,000 | 1,697 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,101,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,954,000 | 583 |
Demand deposits | $61,014,000 | 663 |
Nontransaction accounts | $213,226,000 | 2,149 |
Money market deposit accounts (MMDAs) | $9,696,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $27,738,000 | 1,977 |
Total time deposits | $175,792,000 | 1,577 |
Total time and savings deposits | $261,166,000 | 1,921 |
Noninterest-bearing deposits | $61,014,000 | 1,076 |
Interest-bearing deposits | $261,166,000 | 1,863 |
Retail deposits | $272,645,000 | 1,646 |
Estimated insured deposits | $289,313,000 | 1,429 |
IRAs and Keogh plan accounts | $35,858,000 | 793 |
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 | $323,185,000 | 1,756 |
Deposits held in domestic offices | $323,185,000 | 1,753 |
Individuals, partnerships, and corporations | $308,573,000 | 1,683 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,612,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,541,000 | 534 |
Demand deposits | $62,783,000 | 617 |
Nontransaction accounts | $210,644,000 | 2,172 |
Money market deposit accounts (MMDAs) | $9,667,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $28,098,000 | 1,946 |
Total time deposits | $172,879,000 | 1,629 |
Total time and savings deposits | $260,402,000 | 1,950 |
Noninterest-bearing deposits | $62,783,000 | 1,035 |
Interest-bearing deposits | $260,402,000 | 1,877 |
Retail deposits | $275,277,000 | 1,642 |
Estimated insured deposits | $288,873,000 | 1,416 |
IRAs and Keogh plan accounts | $35,488,000 | 774 |
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 | $312,709,000 | 1,759 |
Deposits held in domestic offices | $312,709,000 | 1,756 |
Individuals, partnerships, and corporations | $297,273,000 | 1,698 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,436,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,741,000 | 566 |
Demand deposits | $59,172,000 | 655 |
Nontransaction accounts | $204,968,000 | 2,177 |
Money market deposit accounts (MMDAs) | $10,828,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $25,603,000 | 1,991 |
Total time deposits | $168,537,000 | 1,640 |
Total time and savings deposits | $253,537,000 | 1,931 |
Noninterest-bearing deposits | $59,172,000 | 1,084 |
Interest-bearing deposits | $253,537,000 | 1,864 |
Retail deposits | $266,942,000 | 1,634 |
Estimated insured deposits | $278,771,000 | 1,430 |
IRAs and Keogh plan accounts | $34,455,000 | 756 |
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 | $312,561,000 | 1,739 |
Deposits held in domestic offices | $312,561,000 | 1,733 |
Individuals, partnerships, and corporations | $300,889,000 | 1,671 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,672,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,651,000 | 521 |
Demand deposits | $62,119,000 | 611 |
Nontransaction accounts | $204,910,000 | 2,161 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $26,611,000 | 1,976 |
Total time deposits | $167,916,000 | 1,595 |
Total time and savings deposits | $250,442,000 | 1,920 |
Noninterest-bearing deposits | $62,119,000 | 1,008 |
Interest-bearing deposits | $250,442,000 | 1,851 |
Retail deposits | $267,903,000 | 1,614 |
Estimated insured deposits | $281,532,000 | 1,410 |
IRAs and Keogh plan accounts | $34,342,000 | 729 |
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 | $316,830,000 | 1,713 |
Deposits held in domestic offices | $316,830,000 | 1,708 |
Individuals, partnerships, and corporations | $305,529,000 | 1,639 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,301,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,959,000 | 489 |
Demand deposits | $69,182,000 | 536 |
Nontransaction accounts | $200,871,000 | 2,184 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $26,237,000 | 2,013 |
Total time deposits | $165,609,000 | 1,594 |
Total time and savings deposits | $247,648,000 | 1,931 |
Noninterest-bearing deposits | $72,182,000 | 874 |
Interest-bearing deposits | $244,648,000 | 1,888 |
Retail deposits | $274,809,000 | 1,554 |
Estimated insured deposits | $283,280,000 | 1,364 |
IRAs and Keogh plan accounts | $34,012,000 | 737 |
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 | $314,467,000 | 1,719 |
Deposits held in domestic offices | $314,467,000 | 1,713 |
Individuals, partnerships, and corporations | $301,044,000 | 1,657 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,423,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,739,000 | 485 |
Demand deposits | $67,799,000 | 555 |
Nontransaction accounts | $199,728,000 | 2,199 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $25,048,000 | 2,041 |
Total time deposits | $167,742,000 | 1,591 |
Total time and savings deposits | $246,668,000 | 1,941 |
Noninterest-bearing deposits | $67,799,000 | 913 |
Interest-bearing deposits | $246,668,000 | 1,874 |
Retail deposits | $271,393,000 | 1,559 |
Estimated insured deposits | $283,511,000 | 1,361 |
IRAs and Keogh plan accounts | $33,238,000 | 752 |
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 | $299,364,000 | 1,785 |
Deposits held in domestic offices | $299,364,000 | 1,779 |
Individuals, partnerships, and corporations | $285,256,000 | 1,724 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,108,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,370,000 | 544 |
Demand deposits | $61,867,000 | 638 |
Nontransaction accounts | $189,994,000 | 2,245 |
Money market deposit accounts (MMDAs) | $6,346,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,048 |
Total time deposits | $159,619,000 | 1,643 |
Total time and savings deposits | $237,497,000 | 1,980 |
Noninterest-bearing deposits | $61,867,000 | 1,039 |
Interest-bearing deposits | $237,497,000 | 1,916 |
Retail deposits | $260,230,000 | 1,623 |
Estimated insured deposits | $267,852,000 | 1,411 |
IRAs and Keogh plan accounts | $30,868,000 | 805 |
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 | $291,979,000 | 1,815 |
Deposits held in domestic offices | $291,979,000 | 1,810 |
Individuals, partnerships, and corporations | $281,912,000 | 1,734 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,067,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,111,000 | 551 |
Demand deposits | $61,341,000 | 608 |
Nontransaction accounts | $188,868,000 | 2,240 |
Money market deposit accounts (MMDAs) | $6,550,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 1,996 |
Total time deposits | $157,067,000 | 1,664 |
Total time and savings deposits | $230,638,000 | 2,030 |
Noninterest-bearing deposits | $61,341,000 | 1,009 |
Interest-bearing deposits | $230,638,000 | 1,964 |
Retail deposits | $254,288,000 | 1,649 |
Estimated insured deposits | $265,031,000 | 1,414 |
IRAs and Keogh plan accounts | $29,642,000 | 845 |
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 | $290,288,000 | 1,843 |
Deposits held in domestic offices | $290,288,000 | 1,838 |
Individuals, partnerships, and corporations | $280,621,000 | 1,777 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,667,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,180,000 | 606 |
Demand deposits | $62,757,000 | 663 |
Nontransaction accounts | $186,108,000 | 2,266 |
Money market deposit accounts (MMDAs) | $6,805,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $25,443,000 | 2,017 |
Total time deposits | $153,860,000 | 1,709 |
Total time and savings deposits | $227,531,000 | 2,063 |
Noninterest-bearing deposits | $62,757,000 | 1,042 |
Interest-bearing deposits | $227,531,000 | 2,005 |
Retail deposits | $254,565,000 | 1,677 |
Estimated insured deposits | $263,481,000 | 1,444 |
IRAs and Keogh plan accounts | $28,638,000 | 882 |
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 | $285,993,000 | 1,874 |
Deposits held in domestic offices | $285,993,000 | 1,869 |
Individuals, partnerships, and corporations | $274,252,000 | 1,812 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,741,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,719,000 | 613 |
Demand deposits | $60,889,000 | 709 |
Nontransaction accounts | $182,274,000 | 2,290 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $24,691,000 | 2,051 |
Total time deposits | $149,525,000 | 1,731 |
Total time and savings deposits | $225,104,000 | 2,092 |
Noninterest-bearing deposits | $60,891,000 | 1,087 |
Interest-bearing deposits | $225,102,000 | 2,026 |
Retail deposits | $251,682,000 | 1,693 |
Estimated insured deposits | $260,199,000 | 1,447 |
IRAs and Keogh plan accounts | $27,035,000 | 913 |
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 | $272,371,000 | 1,922 |
Deposits held in domestic offices | $272,371,000 | 1,916 |
Individuals, partnerships, and corporations | $261,443,000 | 1,860 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,928,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,366,000 | 679 |
Demand deposits | $57,440,000 | 787 |
Nontransaction accounts | $174,005,000 | 2,343 |
Money market deposit accounts (MMDAs) | $7,393,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $23,384,000 | 2,097 |
Total time deposits | $143,228,000 | 1,768 |
Total time and savings deposits | $214,931,000 | 2,146 |
Noninterest-bearing deposits | $57,440,000 | 1,183 |
Interest-bearing deposits | $214,931,000 | 2,087 |
Retail deposits | $240,268,000 | 1,680 |
Estimated insured deposits | $248,104,000 | 1,481 |
IRAs and Keogh plan accounts | $25,304,000 | 955 |
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 | $266,841,000 | 1,939 |
Deposits held in domestic offices | $266,841,000 | 1,934 |
Individuals, partnerships, and corporations | $257,535,000 | 1,872 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,306,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,260,000 | 716 |
Demand deposits | $57,334,000 | 785 |
Nontransaction accounts | $171,581,000 | 2,328 |
Money market deposit accounts (MMDAs) | $7,506,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $24,962,000 | 2,021 |
Total time deposits | $139,113,000 | 1,787 |
Total time and savings deposits | $209,507,000 | 2,145 |
Noninterest-bearing deposits | $57,334,000 | 1,159 |
Interest-bearing deposits | $209,507,000 | 2,090 |
Retail deposits | $236,796,000 | 1,674 |
Estimated insured deposits | $244,665,000 | 1,504 |
IRAs and Keogh plan accounts | $24,555,000 | 988 |
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 | $264,268,000 | 1,952 |
Deposits held in domestic offices | $264,268,000 | 1,947 |
Individuals, partnerships, and corporations | $254,732,000 | 1,883 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,536,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,410,000 | 773 |
Demand deposits | $57,470,000 | 848 |
Nontransaction accounts | $166,858,000 | 2,343 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $25,695,000 | 2,034 |
Total time deposits | $135,255,000 | 1,772 |
Total time and savings deposits | $206,798,000 | 2,143 |
Noninterest-bearing deposits | $57,470,000 | 1,186 |
Interest-bearing deposits | $206,798,000 | 2,100 |
Retail deposits | $234,078,000 | 1,688 |
Estimated insured deposits | $242,987,000 | 1,497 |
IRAs and Keogh plan accounts | $24,072,000 | 982 |
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 | $269,539,000 | 1,901 |
Deposits held in domestic offices | $269,539,000 | 1,897 |
Individuals, partnerships, and corporations | $258,231,000 | 1,831 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,308,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,124,000 | 745 |
Demand deposits | $61,365,000 | 795 |
Nontransaction accounts | $166,415,000 | 2,318 |
Money market deposit accounts (MMDAs) | $6,666,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $26,113,000 | 2,031 |
Total time deposits | $133,636,000 | 1,745 |
Total time and savings deposits | $208,174,000 | 2,103 |
Noninterest-bearing deposits | $61,365,000 | 1,112 |
Interest-bearing deposits | $208,174,000 | 2,061 |
Retail deposits | $239,807,000 | 1,640 |
Estimated insured deposits | $243,260,000 | 1,467 |
IRAs and Keogh plan accounts | $23,007,000 | 1,004 |
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 | $257,208,000 | 1,962 |
Deposits held in domestic offices | $257,208,000 | 1,956 |
Individuals, partnerships, and corporations | $247,027,000 | 1,879 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,181,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,796,000 | 862 |
Demand deposits | $55,771,000 | 930 |
Nontransaction accounts | $161,412,000 | 2,335 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $23,840,000 | 2,140 |
Total time deposits | $130,445,000 | 1,729 |
Total time and savings deposits | $201,437,000 | 2,134 |
Noninterest-bearing deposits | $55,772,000 | 1,255 |
Interest-bearing deposits | $201,436,000 | 2,100 |
Retail deposits | $229,442,000 | 1,692 |
Estimated insured deposits | $225,476,000 | 1,596 |
IRAs and Keogh plan accounts | $22,317,000 | 1,033 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $255,151,000 | 1,934 |
Deposits held in domestic offices | $255,151,000 | 1,930 |
Individuals, partnerships, and corporations | $246,952,000 | 1,847 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,199,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,535,000 | 909 |
Demand deposits | $54,882,000 | 935 |
Nontransaction accounts | $163,616,000 | 2,260 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $25,540,000 | 2,050 |
Total time deposits | $131,580,000 | 1,668 |
Total time and savings deposits | $200,269,000 | 2,091 |
Noninterest-bearing deposits | $54,882,000 | 1,247 |
Interest-bearing deposits | $200,269,000 | 2,063 |
Retail deposits | $226,237,000 | 1,700 |
Estimated insured deposits | $224,851,000 | 1,569 |
IRAs and Keogh plan accounts | $21,988,000 | 1,034 |
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 | $245,587,000 | 1,968 |
Deposits held in domestic offices | $245,587,000 | 1,962 |
Individuals, partnerships, and corporations | $237,410,000 | 1,870 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,177,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,884,000 | 899 |
Demand deposits | $55,317,000 | 955 |
Nontransaction accounts | $151,703,000 | 2,340 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $24,993,000 | 2,101 |
Total time deposits | $121,080,000 | 1,736 |
Total time and savings deposits | $190,270,000 | 2,141 |
Noninterest-bearing deposits | $55,317,000 | 1,207 |
Interest-bearing deposits | $190,270,000 | 2,127 |
Retail deposits | $221,217,000 | 1,717 |
Estimated insured deposits | $214,754,000 | 1,622 |
IRAs and Keogh plan accounts | $20,986,000 | 1,077 |
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 | $243,601,000 | 1,959 |
Deposits held in domestic offices | $243,601,000 | 1,954 |
Individuals, partnerships, and corporations | $234,888,000 | 1,870 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,713,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,360,000 | 961 |
Demand deposits | $52,267,000 | 994 |
Nontransaction accounts | $151,241,000 | 2,343 |
Money market deposit accounts (MMDAs) | $6,303,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $24,403,000 | 2,154 |
Total time deposits | $120,537,000 | 1,695 |
Total time and savings deposits | $191,334,000 | 2,122 |
Noninterest-bearing deposits | $52,267,000 | 1,258 |
Interest-bearing deposits | $191,334,000 | 2,103 |
Retail deposits | $219,601,000 | 1,736 |
Estimated insured deposits | $214,134,000 | 1,622 |
IRAs and Keogh plan accounts | $20,549,000 | 1,099 |
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 | $235,079,000 | 2,001 |
Deposits held in domestic offices | $235,079,000 | 1,996 |
Individuals, partnerships, and corporations | $226,206,000 | 1,918 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,873,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,620,000 | 1,005 |
Demand deposits | $50,820,000 | 1,029 |
Nontransaction accounts | $145,459,000 | 2,379 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 2,269 |
Total time deposits | $116,205,000 | 1,709 |
Total time and savings deposits | $184,259,000 | 2,150 |
Noninterest-bearing deposits | $50,820,000 | 1,270 |
Interest-bearing deposits | $184,259,000 | 2,146 |
Retail deposits | $213,400,000 | 1,781 |
Estimated insured deposits | $214,541,000 | 1,619 |
IRAs and Keogh plan accounts | $20,004,000 | 1,143 |
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 | $228,209,000 | 2,026 |
Deposits held in domestic offices | $228,209,000 | 2,020 |
Individuals, partnerships, and corporations | $220,474,000 | 1,936 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,735,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,599,000 | 1,047 |
Demand deposits | $47,087,000 | 1,085 |
Nontransaction accounts | $143,610,000 | 2,392 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $23,055,000 | 2,230 |
Total time deposits | $115,047,000 | 1,688 |
Total time and savings deposits | $181,122,000 | 2,171 |
Noninterest-bearing deposits | $47,087,000 | 1,336 |
Interest-bearing deposits | $181,123,000 | 2,166 |
Retail deposits | $207,093,000 | 1,815 |
Estimated insured deposits | $208,021,000 | 1,664 |
IRAs and Keogh plan accounts | $19,688,000 | 1,173 |
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 | $227,647,000 | 2,013 |
Deposits held in domestic offices | $227,647,000 | 2,006 |
Individuals, partnerships, and corporations | $218,625,000 | 1,938 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,022,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,413,000 | 1,063 |
Demand deposits | $47,543,000 | 1,089 |
Nontransaction accounts | $142,234,000 | 2,371 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $22,601,000 | 2,270 |
Total time deposits | $113,951,000 | 1,686 |
Total time and savings deposits | $180,104,000 | 2,157 |
Noninterest-bearing deposits | $47,543,000 | 1,329 |
Interest-bearing deposits | $180,104,000 | 2,152 |
Retail deposits | $206,981,000 | 1,805 |
Estimated insured deposits | $207,832,000 | 1,649 |
IRAs and Keogh plan accounts | $19,110,000 | 1,206 |
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 | $226,630,000 | 2,015 |
Deposits held in domestic offices | $226,630,000 | 2,008 |
Individuals, partnerships, and corporations | $218,265,000 | 1,925 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,365,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,652,000 | 1,049 |
Demand deposits | $46,148,000 | 1,106 |
Nontransaction accounts | $141,978,000 | 2,363 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $22,209,000 | 2,259 |
Total time deposits | $112,906,000 | 1,712 |
Total time and savings deposits | $180,482,000 | 2,145 |
Noninterest-bearing deposits | $46,149,000 | 1,332 |
Interest-bearing deposits | $180,482,000 | 2,135 |
Retail deposits | $205,947,000 | 1,810 |
Estimated insured deposits | $206,423,000 | 1,672 |
IRAs and Keogh plan accounts | $18,262,000 | 1,277 |
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 | $217,472,000 | 2,087 |
Deposits held in domestic offices | $217,472,000 | 2,082 |
Individuals, partnerships, and corporations | $209,375,000 | 2,000 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,097,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,626,000 | 1,020 |
Demand deposits | $43,073,000 | 1,092 |
Nontransaction accounts | $137,846,000 | 2,064 |
Money market deposit accounts (MMDAs) | $6,277,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $21,464,000 | 1,947 |
Total time deposits | $110,104,000 | 1,459 |
Total time and savings deposits | $174,399,000 | 2,233 |
Noninterest-bearing deposits | $43,073,000 | 1,404 |
Interest-bearing deposits | $174,398,000 | 2,211 |
Retail deposits | $198,140,000 | 1,887 |
Estimated insured deposits | $198,365,000 | 1,747 |
IRAs and Keogh plan accounts | $17,663,000 | 1,340 |
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 | $209,663,000 | 2,170 |
Deposits held in domestic offices | $209,663,000 | 2,165 |
Individuals, partnerships, and corporations | $202,476,000 | 2,087 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,187,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,235,000 | 1,093 |
Demand deposits | $40,569,000 | 1,172 |
Nontransaction accounts | $135,428,000 | 2,104 |
Money market deposit accounts (MMDAs) | $5,897,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $22,775,000 | 1,880 |
Total time deposits | $106,755,000 | 1,519 |
Total time and savings deposits | $169,094,000 | 2,290 |
Noninterest-bearing deposits | $40,569,000 | 1,484 |
Interest-bearing deposits | $169,094,000 | 2,270 |
Retail deposits | $191,539,000 | 1,959 |
Estimated insured deposits | $196,550,000 | 1,784 |
IRAs and Keogh plan accounts | $16,560,000 | 1,463 |
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 | $206,958,000 | 2,168 |
Deposits held in domestic offices | $206,958,000 | 2,163 |
Individuals, partnerships, and corporations | $198,661,000 | 2,112 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,297,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,755,000 | 1,100 |
Demand deposits | $41,446,000 | 1,152 |
Nontransaction accounts | $133,203,000 | 2,109 |
Money market deposit accounts (MMDAs) | $5,642,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $21,629,000 | 1,926 |
Total time deposits | $105,932,000 | 1,541 |
Total time and savings deposits | $165,512,000 | 2,321 |
Noninterest-bearing deposits | $41,446,000 | 1,451 |
Interest-bearing deposits | $165,512,000 | 2,301 |
Retail deposits | $189,650,000 | 1,959 |
Estimated insured deposits | $186,725,000 | 1,895 |
IRAs and Keogh plan accounts | $16,285,000 | 1,484 |
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 | $206,962,000 | 2,145 |
Deposits held in domestic offices | $206,962,000 | 2,141 |
Individuals, partnerships, and corporations | $198,300,000 | 2,081 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,662,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,034,000 | 1,003 |
Demand deposits | $40,537,000 | 1,100 |
Nontransaction accounts | $131,928,000 | 2,121 |
Money market deposit accounts (MMDAs) | $5,018,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $20,871,000 | 1,925 |
Total time deposits | $106,039,000 | 1,555 |
Total time and savings deposits | $166,425,000 | 2,300 |
Noninterest-bearing deposits | $40,537,000 | 1,385 |
Interest-bearing deposits | $166,425,000 | 2,287 |
Retail deposits | $190,194,000 | 1,925 |
Estimated insured deposits | $191,211,000 | 1,815 |
IRAs and Keogh plan accounts | $15,505,000 | 1,526 |
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 | $202,321,000 | 2,149 |
Deposits held in domestic offices | $202,321,000 | 2,146 |
Individuals, partnerships, and corporations | $193,020,000 | 2,102 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,301,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,501,000 | 1,029 |
Demand deposits | $40,220,000 | 1,107 |
Nontransaction accounts | $128,820,000 | 2,113 |
Money market deposit accounts (MMDAs) | $4,992,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $19,259,000 | 1,963 |
Total time deposits | $104,569,000 | 1,542 |
Total time and savings deposits | $162,101,000 | 2,304 |
Noninterest-bearing deposits | $40,220,000 | 1,382 |
Interest-bearing deposits | $162,101,000 | 2,300 |
Retail deposits | $184,983,000 | 1,934 |
Estimated insured deposits | $190,900,000 | 1,769 |
IRAs and Keogh plan accounts | $14,778,000 | 1,574 |
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 | $140,510,000 | 2,897 |
Deposits held in domestic offices | $140,510,000 | 2,891 |
Individuals, partnerships, and corporations | $134,326,000 | 2,798 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,184,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,286,000 | 1,799 |
Demand deposits | $24,234,000 | 2,001 |
Nontransaction accounts | $92,224,000 | 2,718 |
Money market deposit accounts (MMDAs) | $2,869,000 | 6,111 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 2,558 |
Total time deposits | $77,411,000 | 2,121 |
Total time and savings deposits | $116,276,000 | 2,966 |
Noninterest-bearing deposits | $26,234,000 | 2,067 |
Interest-bearing deposits | $114,276,000 | 3,016 |
Retail deposits | $127,651,000 | 2,629 |
Estimated insured deposits | $123,593,000 | 2,647 |
IRAs and Keogh plan accounts | $8,552,000 | 2,513 |
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 | $126,934,000 | 3,064 |
Deposits held in domestic offices | $126,934,000 | 3,060 |
Individuals, partnerships, and corporations | $121,358,000 | 2,957 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,576,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,845,000 | 1,839 |
Demand deposits | $20,985,000 | 2,180 |
Nontransaction accounts | $82,089,000 | 2,897 |
Money market deposit accounts (MMDAs) | $2,387,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 3,018 |
Total time deposits | $71,083,000 | 2,291 |
Total time and savings deposits | $105,949,000 | 3,108 |
Noninterest-bearing deposits | $20,985,000 | 2,399 |
Interest-bearing deposits | $105,949,000 | 3,131 |
Retail deposits | $117,073,000 | 2,756 |
Estimated insured deposits | $115,872,000 | 2,745 |
IRAs and Keogh plan accounts | $6,658,000 | 3,048 |
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 | $114,930,000 | 3,280 |
Deposits held in domestic offices | $114,930,000 | 3,276 |
Individuals, partnerships, and corporations | $108,711,000 | 3,204 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,219,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,190,000 | 2,080 |
Demand deposits | $18,852,000 | 2,419 |
Nontransaction accounts | $73,740,000 | 3,156 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,329 |
Total time deposits | $62,634,000 | 2,460 |
Total time and savings deposits | $96,078,000 | 3,349 |
Noninterest-bearing deposits | $18,852,000 | 2,595 |
Interest-bearing deposits | $96,078,000 | 3,375 |
Retail deposits | $105,532,000 | 3,042 |
Estimated insured deposits | $104,355,000 | 3,027 |
IRAs and Keogh plan accounts | $6,229,000 | 3,313 |
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 | $102,627,000 | 3,622 |
Deposits held in domestic offices | $102,627,000 | 3,617 |
Individuals, partnerships, and corporations | $98,583,000 | 3,498 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,002,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,680,000 | 2,347 |
Demand deposits | $19,307,000 | 2,438 |
Nontransaction accounts | $64,947,000 | 3,460 |
Money market deposit accounts (MMDAs) | $2,290,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 3,663 |
Total time deposits | $55,231,000 | 2,756 |
Total time and savings deposits | $83,320,000 | 3,805 |
Noninterest-bearing deposits | $19,307,000 | 2,599 |
Interest-bearing deposits | $83,320,000 | 3,828 |
Retail deposits | $94,921,000 | 3,399 |
Estimated insured deposits | $95,165,000 | 3,329 |
IRAs and Keogh plan accounts | $4,736,000 | 4,139 |
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 | $80,409,000 | 4,496 |
Deposits held in domestic offices | $80,409,000 | 4,488 |
Individuals, partnerships, and corporations | $75,382,000 | 4,412 |
U.S. Government | $170,000 | 1,234 |
States and political subdivisions in the U.S. | $4,825,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,266 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,874,000 | 2,966 |
Demand deposits | $14,024,000 | 3,124 |
Nontransaction accounts | $51,535,000 | 4,173 |
Money market deposit accounts (MMDAs) | $767,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 4,567 |
Total time deposits | $45,351,000 | 3,342 |
Total time and savings deposits | $66,385,000 | 4,590 |
Noninterest-bearing deposits | $14,024,000 | 3,316 |
Interest-bearing deposits | $66,385,000 | 4,640 |
Retail deposits | $75,932,000 | 4,164 |
Estimated insured deposits | $75,537,000 | 4,134 |
IRAs and Keogh plan accounts | $3,248,000 | 5,495 |
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 | $67,757,000 | 5,322 |
Deposits held in domestic offices | $67,757,000 | 5,312 |
Individuals, partnerships, and corporations | $65,182,000 | 5,113 |
U.S. Government | $118,000 | 2,835 |
States and political subdivisions in the U.S. | $2,457,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,582,000 | 3,519 |
Demand deposits | $12,605,000 | 3,517 |
Nontransaction accounts | $43,175,000 | 4,893 |
Money market deposit accounts (MMDAs) | $499,000 | 8,970 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,949 |
Total time deposits | $37,458,000 | 4,000 |
Total time and savings deposits | $55,152,000 | 5,483 |
Noninterest-bearing deposits | $12,605,000 | 3,709 |
Interest-bearing deposits | $55,152,000 | 5,549 |
Retail deposits | $65,239,000 | 4,924 |
Estimated insured deposits | $65,320,000 | 4,886 |
IRAs and Keogh plan accounts | $2,711,000 | 6,416 |
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 | $64,387,000 | 5,629 |
Deposits held in domestic offices | $64,387,000 | 5,619 |
Individuals, partnerships, and corporations | $61,670,000 | 5,417 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $2,636,000 | 5,183 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,065,000 | 3,596 |
Demand deposits | $12,146,000 | 3,621 |
Nontransaction accounts | $40,322,000 | 5,170 |
Money market deposit accounts (MMDAs) | $531,000 | 9,319 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,212 |
Total time deposits | $34,682,000 | 4,250 |
Total time and savings deposits | $52,241,000 | 5,811 |
Noninterest-bearing deposits | $12,146,000 | 3,812 |
Interest-bearing deposits | $52,241,000 | 5,885 |
Retail deposits | $61,874,000 | 5,251 |
Estimated insured deposits | $64,048,000 | 5,105 |
IRAs and Keogh plan accounts | $2,350,000 | 7,091 |
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 | $62,786,000 | 5,719 |
Deposits held in domestic offices | $62,786,000 | 5,712 |
Individuals, partnerships, and corporations | $60,706,000 | 5,518 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,058,000 | 5,934 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,214,000 | 3,686 |
Demand deposits | $11,945,000 | 3,712 |
Nontransaction accounts | $38,572,000 | 5,249 |
Money market deposit accounts (MMDAs) | $921,000 | 9,428 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,634 |
Total time deposits | $32,477,000 | 4,093 |
Total time and savings deposits | $50,841,000 | 5,925 |
Noninterest-bearing deposits | $11,945,000 | 3,897 |
Interest-bearing deposits | $50,841,000 | 5,988 |
Retail deposits | $60,755,000 | 5,384 |
Estimated insured deposits | $60,344,000 | 5,361 |
IRAs and Keogh plan accounts | $2,083,000 | 7,581 |
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 | $60,648,000 | 6,060 |
Deposits held in domestic offices | $60,648,000 | 6,052 |
Individuals, partnerships, and corporations | $58,582,000 | 5,807 |
U.S. Government | $89,000 | 3,390 |
States and political subdivisions in the U.S. | $1,971,000 | 6,032 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,134,000 | 4,000 |
Demand deposits | $10,924,000 | 3,890 |
Nontransaction accounts | $38,514,000 | 5,365 |
Money market deposit accounts (MMDAs) | $1,381,000 | 9,399 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,926 |
Total time deposits | $31,969,000 | 4,053 |
Total time and savings deposits | $49,724,000 | 6,220 |
Noninterest-bearing deposits | $10,924,000 | 4,120 |
Interest-bearing deposits | $49,724,000 | 6,354 |
Retail deposits | $58,827,000 | 5,756 |
Estimated insured deposits | $59,554,000 | 5,596 |
IRAs and Keogh plan accounts | $1,868,000 | 8,359 |
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 | $60,931,000 | 6,168 |
Deposits held in domestic offices | $60,931,000 | 6,158 |
Individuals, partnerships, and corporations | $57,875,000 | 6,147 |
U.S. Government | $42,000 | 5,442 |
States and political subdivisions in the U.S. | $2,987,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,013,000 | 3,895 |
Demand deposits | $10,966,000 | 3,786 |
Nontransaction accounts | $38,918,000 | 5,400 |
Money market deposit accounts (MMDAs) | $1,558,000 | 9,459 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,972 |
Total time deposits | $32,702,000 | 4,154 |
Total time and savings deposits | $49,965,000 | 6,496 |
Noninterest-bearing deposits | $10,966,000 | 4,056 |
Interest-bearing deposits | $49,965,000 | 6,487 |
Retail deposits | $58,830,000 | 5,865 |
Estimated insured deposits | $60,708,000 | 5,645 |
IRAs and Keogh plan accounts | $1,719,000 | 9,043 |
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 |