Home > First National Bank of Gillette > Total Deposits
First National Bank of Gillette, Total Deposits
2023-12-31 | Rank | |
Total deposits | $543,059,000 | 1,443 |
Deposits held in domestic offices | $543,059,000 | 1,441 |
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 | $246,372,000 | 1,153 |
Demand deposits | $220,880,000 | 863 |
Nontransaction accounts | $296,687,000 | 1,523 |
Money market deposit accounts (MMDAs) | $153,439,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $38,527,000 | 1,891 |
Total time deposits | $104,722,000 | 1,790 |
Total time and savings deposits | $322,179,000 | 1,678 |
Noninterest-bearing deposits | $132,860,000 | 1,288 |
Interest-bearing deposits | $410,199,000 | 1,414 |
Retail deposits | $497,686,000 | 1,350 |
Estimated insured deposits | $352,385,000 | 1,566 |
IRAs and Keogh plan accounts | $8,398,000 | 1,828 |
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 | $533,345,000 | 1,460 |
Deposits held in domestic offices | $533,345,000 | 1,458 |
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 | $237,181,000 | 1,180 |
Demand deposits | $218,165,000 | 896 |
Nontransaction accounts | $296,164,000 | 1,512 |
Money market deposit accounts (MMDAs) | $155,885,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $37,995,000 | 1,970 |
Total time deposits | $102,284,000 | 1,747 |
Total time and savings deposits | $315,180,000 | 1,669 |
Noninterest-bearing deposits | $133,489,000 | 1,325 |
Interest-bearing deposits | $399,856,000 | 1,436 |
Retail deposits | $488,575,000 | 1,378 |
Estimated insured deposits | $351,221,000 | 1,563 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,297,000 | 1,418 |
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 | $541,778,000 | 1,421 |
Deposits held in domestic offices | $541,778,000 | 1,419 |
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 | $251,526,000 | 1,126 |
Demand deposits | $219,968,000 | 879 |
Nontransaction accounts | $290,252,000 | 1,504 |
Money market deposit accounts (MMDAs) | $154,638,000 | 994 |
Other savings deposits (excluding MMDAs) | $39,631,000 | 1,969 |
Total time deposits | $95,982,000 | 1,736 |
Total time and savings deposits | $321,810,000 | 1,629 |
Noninterest-bearing deposits | $136,556,000 | 1,309 |
Interest-bearing deposits | $405,222,000 | 1,396 |
Retail deposits | $500,216,000 | 1,356 |
Estimated insured deposits | $347,575,000 | 1,561 |
IRAs and Keogh plan accounts | $8,278,000 | 1,856 |
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 | $563,703,000 | 1,387 |
Deposits held in domestic offices | $563,703,000 | 1,385 |
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 | $255,015,000 | 1,147 |
Demand deposits | $229,878,000 | 858 |
Nontransaction accounts | $308,688,000 | 1,437 |
Money market deposit accounts (MMDAs) | $168,782,000 | 963 |
Other savings deposits (excluding MMDAs) | $48,192,000 | 1,815 |
Total time deposits | $91,713,000 | 1,700 |
Total time and savings deposits | $333,825,000 | 1,610 |
Noninterest-bearing deposits | $150,560,000 | 1,256 |
Interest-bearing deposits | $413,143,000 | 1,381 |
Retail deposits | $524,682,000 | 1,330 |
Estimated insured deposits | $356,933,000 | 1,535 |
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 | $582,503,000 | 1,352 |
Deposits held in domestic offices | $582,503,000 | 1,350 |
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 | $277,827,000 | 1,066 |
Demand deposits | $240,919,000 | 849 |
Nontransaction accounts | $304,676,000 | 1,437 |
Money market deposit accounts (MMDAs) | $174,301,000 | 985 |
Other savings deposits (excluding MMDAs) | $43,728,000 | 1,990 |
Total time deposits | $86,647,000 | 1,602 |
Total time and savings deposits | $341,584,000 | 1,580 |
Noninterest-bearing deposits | $152,048,000 | 1,311 |
Interest-bearing deposits | $430,455,000 | 1,330 |
Retail deposits | $544,840,000 | 1,317 |
Estimated insured deposits | $356,789,000 | 1,507 |
IRAs and Keogh plan accounts | $8,561,000 | 1,860 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $568,483,000 | 1,394 |
Deposits held in domestic offices | $568,483,000 | 1,392 |
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 | $40,555,000 | 3,707 |
Demand deposits | $40,438,000 | 3,071 |
Nontransaction accounts | $527,928,000 | 985 |
Money market deposit accounts (MMDAs) | $177,145,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $262,086,000 | 629 |
Total time deposits | $88,697,000 | 1,488 |
Total time and savings deposits | $528,045,000 | 1,127 |
Noninterest-bearing deposits | $143,314,000 | 1,423 |
Interest-bearing deposits | $425,169,000 | 1,347 |
Retail deposits | $529,342,000 | 1,380 |
Estimated insured deposits | $360,186,000 | 1,498 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $572,667,000 | 1,392 |
Deposits held in domestic offices | $572,667,000 | 1,392 |
Individuals, partnerships, and corporations | $518,843,000 | 1,389 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,691,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $133,000 | 1,946 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,286,000 | 3,531 |
Demand deposits | $33,509,000 | 3,339 |
Nontransaction accounts | $524,381,000 | 996 |
Money market deposit accounts (MMDAs) | $178,358,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $253,379,000 | 660 |
Total time deposits | $92,643,000 | 1,430 |
Total time and savings deposits | $539,158,000 | 1,119 |
Noninterest-bearing deposits | $132,189,000 | 1,508 |
Interest-bearing deposits | $440,478,000 | 1,323 |
Retail deposits | $530,137,000 | 1,398 |
Estimated insured deposits | $355,463,000 | 1,528 |
IRAs and Keogh plan accounts | $8,161,000 | 1,987 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $566,620,000 | 1,407 |
Deposits held in domestic offices | $566,620,000 | 1,407 |
Individuals, partnerships, and corporations | $511,487,000 | 1,403 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,000,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $133,000 | 1,953 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,915,000 | 3,445 |
Demand deposits | $42,032,000 | 3,010 |
Nontransaction accounts | $514,705,000 | 1,023 |
Money market deposit accounts (MMDAs) | $194,443,000 | 976 |
Other savings deposits (excluding MMDAs) | $232,395,000 | 707 |
Total time deposits | $87,867,000 | 1,512 |
Total time and savings deposits | $524,588,000 | 1,155 |
Noninterest-bearing deposits | $127,283,000 | 1,541 |
Interest-bearing deposits | $439,337,000 | 1,335 |
Retail deposits | $528,366,000 | 1,397 |
Estimated insured deposits | $346,475,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $554,200,000 | 1,415 |
Deposits held in domestic offices | $554,200,000 | 1,415 |
Individuals, partnerships, and corporations | $495,437,000 | 1,431 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,631,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $132,000 | 1,993 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,445,000 | 3,223 |
Demand deposits | $41,261,000 | 3,000 |
Nontransaction accounts | $493,755,000 | 1,055 |
Money market deposit accounts (MMDAs) | $174,187,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $234,812,000 | 710 |
Total time deposits | $84,756,000 | 1,606 |
Total time and savings deposits | $512,939,000 | 1,172 |
Noninterest-bearing deposits | $126,455,000 | 1,535 |
Interest-bearing deposits | $427,745,000 | 1,353 |
Retail deposits | $517,861,000 | 1,406 |
Estimated insured deposits | $353,620,000 | 1,527 |
IRAs and Keogh plan accounts | $7,725,000 | 2,099 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $532,651,000 | 1,448 |
Deposits held in domestic offices | $532,651,000 | 1,448 |
Individuals, partnerships, and corporations | $479,414,000 | 1,452 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,842,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,727 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,154,000 | 3,741 |
Demand deposits | $40,154,000 | 3,003 |
Nontransaction accounts | $492,497,000 | 1,074 |
Money market deposit accounts (MMDAs) | $173,880,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $232,166,000 | 720 |
Total time deposits | $86,451,000 | 1,645 |
Total time and savings deposits | $492,497,000 | 1,211 |
Noninterest-bearing deposits | $126,821,000 | 1,509 |
Interest-bearing deposits | $405,830,000 | 1,416 |
Retail deposits | $496,023,000 | 1,437 |
Estimated insured deposits | $349,940,000 | 1,559 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $557,290,000 | 1,384 |
Deposits held in domestic offices | $557,290,000 | 1,384 |
Individuals, partnerships, and corporations | $503,630,000 | 1,380 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,525,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,057 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,727,000 | 3,366 |
Demand deposits | $49,227,000 | 2,665 |
Nontransaction accounts | $503,563,000 | 1,053 |
Money market deposit accounts (MMDAs) | $163,530,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $250,610,000 | 684 |
Total time deposits | $89,423,000 | 1,643 |
Total time and savings deposits | $508,063,000 | 1,168 |
Noninterest-bearing deposits | $142,509,000 | 1,350 |
Interest-bearing deposits | $414,781,000 | 1,380 |
Retail deposits | $519,366,000 | 1,367 |
Estimated insured deposits | $347,298,000 | 1,555 |
IRAs and Keogh plan accounts | $8,411,000 | 2,053 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $552,260,000 | 1,384 |
Deposits held in domestic offices | $552,260,000 | 1,384 |
Individuals, partnerships, and corporations | $504,992,000 | 1,356 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,158,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,085 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,729,000 | 3,810 |
Demand deposits | $24,775,000 | 3,667 |
Nontransaction accounts | $513,531,000 | 1,039 |
Money market deposit accounts (MMDAs) | $165,173,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $260,274,000 | 678 |
Total time deposits | $88,084,000 | 1,690 |
Total time and savings deposits | $527,485,000 | 1,135 |
Noninterest-bearing deposits | $135,924,000 | 1,370 |
Interest-bearing deposits | $416,336,000 | 1,352 |
Retail deposits | $515,961,000 | 1,359 |
Estimated insured deposits | $347,706,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $536,619,000 | 1,344 |
Deposits held in domestic offices | $536,619,000 | 1,344 |
Individuals, partnerships, and corporations | $486,878,000 | 1,314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,657,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,132 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,082,000 | 3,075 |
Demand deposits | $56,243,000 | 2,258 |
Nontransaction accounts | $478,537,000 | 1,107 |
Money market deposit accounts (MMDAs) | $159,980,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $234,227,000 | 743 |
Total time deposits | $84,330,000 | 1,794 |
Total time and savings deposits | $480,376,000 | 1,191 |
Noninterest-bearing deposits | $122,289,000 | 1,383 |
Interest-bearing deposits | $414,330,000 | 1,301 |
Retail deposits | $504,828,000 | 1,303 |
Estimated insured deposits | $336,111,000 | 1,517 |
IRAs and Keogh plan accounts | $8,097,000 | 2,112 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $540,314,000 | 1,301 |
Deposits held in domestic offices | $540,314,000 | 1,301 |
Individuals, partnerships, and corporations | $496,668,000 | 1,271 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,589,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,180 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,333,000 | 3,239 |
Demand deposits | $49,333,000 | 2,366 |
Nontransaction accounts | $490,981,000 | 1,081 |
Money market deposit accounts (MMDAs) | $146,649,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $255,536,000 | 690 |
Total time deposits | $88,796,000 | 1,767 |
Total time and savings deposits | $490,981,000 | 1,153 |
Noninterest-bearing deposits | $127,841,000 | 1,280 |
Interest-bearing deposits | $412,473,000 | 1,279 |
Retail deposits | $506,150,000 | 1,263 |
Estimated insured deposits | $334,478,000 | 1,500 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $551,363,000 | 1,266 |
Deposits held in domestic offices | $551,363,000 | 1,266 |
Individuals, partnerships, and corporations | $506,531,000 | 1,240 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,800,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,231 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,931,000 | 3,473 |
Demand deposits | $23,906,000 | 3,512 |
Nontransaction accounts | $509,432,000 | 1,059 |
Money market deposit accounts (MMDAs) | $140,493,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $249,649,000 | 700 |
Total time deposits | $119,290,000 | 1,385 |
Total time and savings deposits | $527,457,000 | 1,102 |
Noninterest-bearing deposits | $137,788,000 | 1,189 |
Interest-bearing deposits | $413,575,000 | 1,262 |
Retail deposits | $487,521,000 | 1,286 |
Estimated insured deposits | $335,863,000 | 1,492 |
IRAs and Keogh plan accounts | $8,001,000 | 2,138 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $482,205,000 | 1,300 |
Deposits held in domestic offices | $482,205,000 | 1,300 |
Individuals, partnerships, and corporations | $434,687,000 | 1,279 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,335,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,076 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,790,000 | 2,771 |
Demand deposits | $33,584,000 | 2,590 |
Nontransaction accounts | $429,415,000 | 1,164 |
Money market deposit accounts (MMDAs) | $126,955,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $182,123,000 | 839 |
Total time deposits | $120,337,000 | 1,422 |
Total time and savings deposits | $448,621,000 | 1,185 |
Noninterest-bearing deposits | $107,195,000 | 1,195 |
Interest-bearing deposits | $375,011,000 | 1,317 |
Retail deposits | $417,004,000 | 1,332 |
Estimated insured deposits | $313,953,000 | 1,479 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $492,253,000 | 1,265 |
Deposits held in domestic offices | $492,253,000 | 1,265 |
Individuals, partnerships, and corporations | $437,179,000 | 1,266 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,917,000 | 996 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,084 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,230,000 | 3,642 |
Demand deposits | $33,173,000 | 2,643 |
Nontransaction accounts | $459,023,000 | 1,101 |
Money market deposit accounts (MMDAs) | $125,483,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $216,557,000 | 741 |
Total time deposits | $116,983,000 | 1,472 |
Total time and savings deposits | $459,080,000 | 1,158 |
Noninterest-bearing deposits | $104,219,000 | 1,212 |
Interest-bearing deposits | $388,034,000 | 1,251 |
Retail deposits | $430,352,000 | 1,287 |
Estimated insured deposits | $313,483,000 | 1,461 |
IRAs and Keogh plan accounts | $7,510,000 | 2,258 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $477,651,000 | 1,293 |
Deposits held in domestic offices | $477,651,000 | 1,293 |
Individuals, partnerships, and corporations | $422,685,000 | 1,295 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,834,000 | 959 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,102 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,394,000 | 3,771 |
Demand deposits | $29,414,000 | 2,829 |
Nontransaction accounts | $447,257,000 | 1,115 |
Money market deposit accounts (MMDAs) | $114,250,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $215,173,000 | 742 |
Total time deposits | $117,834,000 | 1,477 |
Total time and savings deposits | $448,237,000 | 1,168 |
Noninterest-bearing deposits | $103,608,000 | 1,221 |
Interest-bearing deposits | $374,043,000 | 1,296 |
Retail deposits | $412,164,000 | 1,314 |
Estimated insured deposits | $303,825,000 | 1,511 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $465,385,000 | 1,315 |
Deposits held in domestic offices | $465,385,000 | 1,315 |
Individuals, partnerships, and corporations | $414,818,000 | 1,309 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,460,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,142 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,675,000 | 3,835 |
Demand deposits | $26,364,000 | 2,996 |
Nontransaction accounts | $435,710,000 | 1,126 |
Money market deposit accounts (MMDAs) | $114,769,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $203,650,000 | 778 |
Total time deposits | $117,291,000 | 1,471 |
Total time and savings deposits | $439,021,000 | 1,183 |
Noninterest-bearing deposits | $100,386,000 | 1,236 |
Interest-bearing deposits | $364,999,000 | 1,309 |
Retail deposits | $398,633,000 | 1,337 |
Estimated insured deposits | $293,669,000 | 1,549 |
IRAs and Keogh plan accounts | $7,914,000 | 2,240 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $473,985,000 | 1,291 |
Deposits held in domestic offices | $473,985,000 | 1,291 |
Individuals, partnerships, and corporations | $427,189,000 | 1,283 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,670,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,147 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,637,000 | 2,939 |
Demand deposits | $28,069,000 | 2,920 |
Nontransaction accounts | $425,348,000 | 1,150 |
Money market deposit accounts (MMDAs) | $117,568,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $191,124,000 | 822 |
Total time deposits | $116,656,000 | 1,464 |
Total time and savings deposits | $445,916,000 | 1,173 |
Noninterest-bearing deposits | $103,750,000 | 1,182 |
Interest-bearing deposits | $370,235,000 | 1,301 |
Retail deposits | $408,493,000 | 1,324 |
Estimated insured deposits | $298,779,000 | 1,536 |
IRAs and Keogh plan accounts | $7,958,000 | 2,250 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $473,155,000 | 1,286 |
Deposits held in domestic offices | $473,155,000 | 1,286 |
Individuals, partnerships, and corporations | $425,219,000 | 1,286 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,847,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,228 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,387,000 | 3,965 |
Demand deposits | $29,131,000 | 2,896 |
Nontransaction accounts | $443,768,000 | 1,091 |
Money market deposit accounts (MMDAs) | $118,972,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $211,011,000 | 735 |
Total time deposits | $113,785,000 | 1,468 |
Total time and savings deposits | $444,024,000 | 1,164 |
Noninterest-bearing deposits | $98,975,000 | 1,247 |
Interest-bearing deposits | $374,180,000 | 1,253 |
Retail deposits | $408,745,000 | 1,312 |
Estimated insured deposits | $294,699,000 | 1,533 |
IRAs and Keogh plan accounts | $8,033,000 | 2,238 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $455,985,000 | 1,320 |
Deposits held in domestic offices | $455,985,000 | 1,320 |
Individuals, partnerships, and corporations | $408,834,000 | 1,320 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,898,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,774,000 | 3,226 |
Demand deposits | $30,793,000 | 2,745 |
Nontransaction accounts | $413,211,000 | 1,142 |
Money market deposit accounts (MMDAs) | $133,402,000 | 993 |
Other savings deposits (excluding MMDAs) | $166,484,000 | 891 |
Total time deposits | $113,325,000 | 1,452 |
Total time and savings deposits | $425,192,000 | 1,191 |
Noninterest-bearing deposits | $95,137,000 | 1,297 |
Interest-bearing deposits | $360,848,000 | 1,290 |
Retail deposits | $391,272,000 | 1,357 |
Estimated insured deposits | $290,517,000 | 1,558 |
IRAs and Keogh plan accounts | $7,397,000 | 2,431 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $465,016,000 | 1,299 |
Deposits held in domestic offices | $465,016,000 | 1,299 |
Individuals, partnerships, and corporations | $415,891,000 | 1,298 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $48,898,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,088 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,879,000 | 4,023 |
Demand deposits | $26,909,000 | 3,030 |
Nontransaction accounts | $436,137,000 | 1,091 |
Money market deposit accounts (MMDAs) | $122,870,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $187,687,000 | 807 |
Total time deposits | $125,580,000 | 1,284 |
Total time and savings deposits | $438,107,000 | 1,164 |
Noninterest-bearing deposits | $91,591,000 | 1,329 |
Interest-bearing deposits | $373,425,000 | 1,242 |
Retail deposits | $388,065,000 | 1,369 |
Estimated insured deposits | $287,347,000 | 1,567 |
IRAs and Keogh plan accounts | $7,865,000 | 2,345 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $478,181,000 | 1,271 |
Deposits held in domestic offices | $478,181,000 | 1,271 |
Individuals, partnerships, and corporations | $431,633,000 | 1,267 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,348,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,973,000 | 3,120 |
Demand deposits | $34,108,000 | 2,555 |
Nontransaction accounts | $432,208,000 | 1,102 |
Money market deposit accounts (MMDAs) | $128,454,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $177,218,000 | 837 |
Total time deposits | $126,536,000 | 1,268 |
Total time and savings deposits | $444,073,000 | 1,154 |
Noninterest-bearing deposits | $91,601,000 | 1,326 |
Interest-bearing deposits | $386,580,000 | 1,201 |
Retail deposits | $399,738,000 | 1,329 |
Estimated insured deposits | $291,551,000 | 1,563 |
IRAs and Keogh plan accounts | $7,911,000 | 2,373 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $489,155,000 | 1,237 |
Deposits held in domestic offices | $489,155,000 | 1,237 |
Individuals, partnerships, and corporations | $361,624,000 | 1,473 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $127,100,000 | 413 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,767 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,505,000 | 3,890 |
Demand deposits | $30,961,000 | 2,794 |
Nontransaction accounts | $456,650,000 | 1,060 |
Money market deposit accounts (MMDAs) | $129,152,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $196,695,000 | 774 |
Total time deposits | $130,803,000 | 1,238 |
Total time and savings deposits | $458,194,000 | 1,135 |
Noninterest-bearing deposits | $91,264,000 | 1,347 |
Interest-bearing deposits | $397,891,000 | 1,174 |
Retail deposits | $407,658,000 | 1,307 |
Estimated insured deposits | $286,862,000 | 1,567 |
IRAs and Keogh plan accounts | $8,344,000 | 2,315 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $498,975,000 | 1,218 |
Deposits held in domestic offices | $498,975,000 | 1,218 |
Individuals, partnerships, and corporations | $459,730,000 | 1,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,848,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,821 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,855,000 | 3,236 |
Demand deposits | $36,165,000 | 2,404 |
Nontransaction accounts | $456,120,000 | 1,065 |
Money market deposit accounts (MMDAs) | $139,924,000 | 977 |
Other savings deposits (excluding MMDAs) | $184,040,000 | 804 |
Total time deposits | $132,156,000 | 1,244 |
Total time and savings deposits | $462,810,000 | 1,129 |
Noninterest-bearing deposits | $92,886,000 | 1,305 |
Interest-bearing deposits | $406,089,000 | 1,173 |
Retail deposits | $417,880,000 | 1,286 |
Estimated insured deposits | $285,462,000 | 1,583 |
IRAs and Keogh plan accounts | $8,477,000 | 2,342 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $511,283,000 | 1,193 |
Deposits held in domestic offices | $511,283,000 | 1,192 |
Individuals, partnerships, and corporations | $460,593,000 | 1,191 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,322,000 | 968 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,883 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,360,000 | 3,655 |
Demand deposits | $35,421,000 | 2,441 |
Nontransaction accounts | $474,923,000 | 1,026 |
Money market deposit accounts (MMDAs) | $138,021,000 | 982 |
Other savings deposits (excluding MMDAs) | $193,851,000 | 761 |
Total time deposits | $143,051,000 | 1,155 |
Total time and savings deposits | $475,862,000 | 1,099 |
Noninterest-bearing deposits | $84,486,000 | 1,398 |
Interest-bearing deposits | $426,797,000 | 1,118 |
Retail deposits | $421,236,000 | 1,271 |
Estimated insured deposits | $289,025,000 | 1,569 |
IRAs and Keogh plan accounts | $8,865,000 | 2,288 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $516,815,000 | 1,176 |
Deposits held in domestic offices | $516,815,000 | 1,176 |
Individuals, partnerships, and corporations | $477,828,000 | 1,150 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,646,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,934 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,963,000 | 2,806 |
Demand deposits | $41,764,000 | 2,109 |
Nontransaction accounts | $463,852,000 | 1,043 |
Money market deposit accounts (MMDAs) | $138,488,000 | 986 |
Other savings deposits (excluding MMDAs) | $181,759,000 | 808 |
Total time deposits | $143,605,000 | 1,147 |
Total time and savings deposits | $475,051,000 | 1,099 |
Noninterest-bearing deposits | $89,565,000 | 1,318 |
Interest-bearing deposits | $427,250,000 | 1,115 |
Retail deposits | $427,436,000 | 1,259 |
Estimated insured deposits | $293,485,000 | 1,546 |
IRAs and Keogh plan accounts | $8,942,000 | 2,293 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $522,965,000 | 1,153 |
Deposits held in domestic offices | $522,965,000 | 1,153 |
Individuals, partnerships, and corporations | $473,111,000 | 1,147 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,539,000 | 981 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,984 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,539,000 | 3,035 |
Demand deposits | $46,773,000 | 1,915 |
Nontransaction accounts | $475,426,000 | 1,005 |
Money market deposit accounts (MMDAs) | $131,412,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $198,584,000 | 736 |
Total time deposits | $145,430,000 | 1,120 |
Total time and savings deposits | $476,192,000 | 1,084 |
Noninterest-bearing deposits | $89,974,000 | 1,293 |
Interest-bearing deposits | $432,991,000 | 1,084 |
Retail deposits | $433,695,000 | 1,221 |
Estimated insured deposits | $293,325,000 | 1,516 |
IRAs and Keogh plan accounts | $9,308,000 | 2,248 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $503,312,000 | 1,180 |
Deposits held in domestic offices | $503,312,000 | 1,180 |
Individuals, partnerships, and corporations | $468,592,000 | 1,149 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,432,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,039 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,577,000 | 3,459 |
Demand deposits | $38,418,000 | 2,223 |
Nontransaction accounts | $464,735,000 | 1,017 |
Money market deposit accounts (MMDAs) | $128,869,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $185,956,000 | 769 |
Total time deposits | $149,910,000 | 1,087 |
Total time and savings deposits | $464,894,000 | 1,095 |
Noninterest-bearing deposits | $87,296,000 | 1,314 |
Interest-bearing deposits | $416,016,000 | 1,115 |
Retail deposits | $410,889,000 | 1,275 |
Estimated insured deposits | $294,289,000 | 1,517 |
IRAs and Keogh plan accounts | $9,328,000 | 2,279 |
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 | $495,432,000 | 1,189 |
Deposits held in domestic offices | $495,432,000 | 1,189 |
Individuals, partnerships, and corporations | $466,273,000 | 1,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,698,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,319,000 | 4,089 |
Demand deposits | $25,595,000 | 3,052 |
Nontransaction accounts | $466,113,000 | 1,005 |
Money market deposit accounts (MMDAs) | $126,328,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $189,891,000 | 746 |
Total time deposits | $149,894,000 | 1,098 |
Total time and savings deposits | $469,837,000 | 1,081 |
Noninterest-bearing deposits | $87,335,000 | 1,285 |
Interest-bearing deposits | $408,097,000 | 1,137 |
Retail deposits | $404,029,000 | 1,281 |
Estimated insured deposits | $293,510,000 | 1,515 |
IRAs and Keogh plan accounts | $9,238,000 | 2,314 |
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 | $520,682,000 | 1,132 |
Deposits held in domestic offices | $520,682,000 | 1,132 |
Individuals, partnerships, and corporations | $481,006,000 | 1,098 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,241,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,946 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,492,000 | 3,876 |
Demand deposits | $19,952,000 | 3,598 |
Nontransaction accounts | $488,190,000 | 979 |
Money market deposit accounts (MMDAs) | $137,586,000 | 988 |
Other savings deposits (excluding MMDAs) | $197,737,000 | 723 |
Total time deposits | $152,867,000 | 1,072 |
Total time and savings deposits | $500,730,000 | 1,019 |
Noninterest-bearing deposits | $93,249,000 | 1,219 |
Interest-bearing deposits | $427,433,000 | 1,096 |
Retail deposits | $426,780,000 | 1,224 |
Estimated insured deposits | $302,354,000 | 1,472 |
IRAs and Keogh plan accounts | $9,276,000 | 2,319 |
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 | $542,443,000 | 1,072 |
Deposits held in domestic offices | $542,443,000 | 1,072 |
Individuals, partnerships, and corporations | $495,259,000 | 1,048 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,776,000 | 978 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,024 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,808,000 | 3,588 |
Demand deposits | $32,310,000 | 2,566 |
Nontransaction accounts | $504,635,000 | 926 |
Money market deposit accounts (MMDAs) | $138,190,000 | 963 |
Other savings deposits (excluding MMDAs) | $211,011,000 | 679 |
Total time deposits | $155,434,000 | 1,061 |
Total time and savings deposits | $510,133,000 | 982 |
Noninterest-bearing deposits | $105,056,000 | 1,104 |
Interest-bearing deposits | $437,387,000 | 1,057 |
Retail deposits | $446,048,000 | 1,164 |
Estimated insured deposits | $306,950,000 | 1,448 |
IRAs and Keogh plan accounts | $9,101,000 | 2,371 |
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 | $529,693,000 | 1,088 |
Deposits held in domestic offices | $529,693,000 | 1,088 |
Individuals, partnerships, and corporations | $488,216,000 | 1,065 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,095,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,712,000 | 2,535 |
Demand deposits | $37,816,000 | 2,160 |
Nontransaction accounts | $472,981,000 | 981 |
Money market deposit accounts (MMDAs) | $132,950,000 | 997 |
Other savings deposits (excluding MMDAs) | $184,755,000 | 750 |
Total time deposits | $155,276,000 | 1,087 |
Total time and savings deposits | $491,877,000 | 1,016 |
Noninterest-bearing deposits | $110,805,000 | 1,022 |
Interest-bearing deposits | $418,888,000 | 1,108 |
Retail deposits | $434,095,000 | 1,180 |
Estimated insured deposits | $301,141,000 | 1,472 |
IRAs and Keogh plan accounts | $9,111,000 | 2,409 |
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 | $535,510,000 | 1,068 |
Deposits held in domestic offices | $535,510,000 | 1,067 |
Individuals, partnerships, and corporations | $492,602,000 | 1,045 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,553,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,132 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,128,000 | 3,823 |
Demand deposits | $27,780,000 | 2,825 |
Nontransaction accounts | $502,382,000 | 922 |
Money market deposit accounts (MMDAs) | $185,439,000 | 777 |
Other savings deposits (excluding MMDAs) | $175,135,000 | 777 |
Total time deposits | $141,808,000 | 1,203 |
Total time and savings deposits | $507,730,000 | 979 |
Noninterest-bearing deposits | $98,378,000 | 1,120 |
Interest-bearing deposits | $437,132,000 | 1,057 |
Retail deposits | $453,244,000 | 1,124 |
Estimated insured deposits | $298,655,000 | 1,491 |
IRAs and Keogh plan accounts | $9,242,000 | 2,417 |
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 | $524,987,000 | 1,100 |
Deposits held in domestic offices | $524,987,000 | 1,099 |
Individuals, partnerships, and corporations | $482,996,000 | 1,068 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $41,911,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,699 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,429,000 | 3,012 |
Demand deposits | $31,284,000 | 2,515 |
Nontransaction accounts | $478,558,000 | 972 |
Money market deposit accounts (MMDAs) | $164,719,000 | 850 |
Other savings deposits (excluding MMDAs) | $170,702,000 | 800 |
Total time deposits | $143,137,000 | 1,190 |
Total time and savings deposits | $493,703,000 | 1,009 |
Noninterest-bearing deposits | $106,187,000 | 1,027 |
Interest-bearing deposits | $418,800,000 | 1,115 |
Retail deposits | $442,667,000 | 1,147 |
Estimated insured deposits | $305,661,000 | 1,466 |
IRAs and Keogh plan accounts | $9,479,000 | 2,390 |
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 | $516,742,000 | 1,098 |
Deposits held in domestic offices | $516,742,000 | 1,097 |
Individuals, partnerships, and corporations | $467,179,000 | 1,088 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $49,443,000 | 900 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,927,000 | 4,148 |
Demand deposits | $29,001,000 | 2,704 |
Nontransaction accounts | $486,815,000 | 949 |
Money market deposit accounts (MMDAs) | $152,222,000 | 883 |
Other savings deposits (excluding MMDAs) | $196,628,000 | 691 |
Total time deposits | $137,965,000 | 1,239 |
Total time and savings deposits | $487,741,000 | 1,007 |
Noninterest-bearing deposits | $109,129,000 | 982 |
Interest-bearing deposits | $407,613,000 | 1,130 |
Retail deposits | $441,188,000 | 1,138 |
Estimated insured deposits | $300,127,000 | 1,484 |
IRAs and Keogh plan accounts | $9,615,000 | 2,393 |
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 | $488,401,000 | 1,155 |
Deposits held in domestic offices | $488,401,000 | 1,153 |
Individuals, partnerships, and corporations | $440,798,000 | 1,165 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,510,000 | 890 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,805 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,116,000 | 2,781 |
Demand deposits | $29,331,000 | 2,594 |
Nontransaction accounts | $439,285,000 | 1,039 |
Money market deposit accounts (MMDAs) | $139,415,000 | 951 |
Other savings deposits (excluding MMDAs) | $159,665,000 | 824 |
Total time deposits | $140,205,000 | 1,237 |
Total time and savings deposits | $459,070,000 | 1,066 |
Noninterest-bearing deposits | $103,794,000 | 1,014 |
Interest-bearing deposits | $384,607,000 | 1,184 |
Retail deposits | $412,058,000 | 1,212 |
Estimated insured deposits | $293,616,000 | 1,522 |
IRAs and Keogh plan accounts | $9,543,000 | 2,455 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $485,231,000 | 1,151 |
Deposits held in domestic offices | $485,231,000 | 1,150 |
Individuals, partnerships, and corporations | $442,616,000 | 1,148 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,566,000 | 985 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,891 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,882,000 | 3,372 |
Demand deposits | $26,124,000 | 2,826 |
Nontransaction accounts | $446,349,000 | 1,013 |
Money market deposit accounts (MMDAs) | $158,288,000 | 860 |
Other savings deposits (excluding MMDAs) | $150,277,000 | 844 |
Total time deposits | $137,784,000 | 1,274 |
Total time and savings deposits | $459,107,000 | 1,063 |
Noninterest-bearing deposits | $87,925,000 | 1,156 |
Interest-bearing deposits | $397,305,000 | 1,152 |
Retail deposits | $410,961,000 | 1,209 |
Estimated insured deposits | $285,803,000 | 1,567 |
IRAs and Keogh plan accounts | $9,623,000 | 2,467 |
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 | $485,243,000 | 1,162 |
Deposits held in domestic offices | $485,243,000 | 1,161 |
Individuals, partnerships, and corporations | $446,029,000 | 1,143 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,868,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,255 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,333,000 | 3,438 |
Demand deposits | $24,177,000 | 3,021 |
Nontransaction accounts | $446,910,000 | 1,031 |
Money market deposit accounts (MMDAs) | $164,766,000 | 848 |
Other savings deposits (excluding MMDAs) | $144,321,000 | 878 |
Total time deposits | $137,823,000 | 1,291 |
Total time and savings deposits | $461,066,000 | 1,073 |
Noninterest-bearing deposits | $83,229,000 | 1,200 |
Interest-bearing deposits | $402,014,000 | 1,160 |
Retail deposits | $411,804,000 | 1,221 |
Estimated insured deposits | $284,363,000 | 1,585 |
IRAs and Keogh plan accounts | $9,551,000 | 2,518 |
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 | $483,124,000 | 1,151 |
Deposits held in domestic offices | $483,124,000 | 1,150 |
Individuals, partnerships, and corporations | $433,544,000 | 1,162 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $49,313,000 | 846 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,379 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,310,000 | 3,126 |
Demand deposits | $26,484,000 | 2,792 |
Nontransaction accounts | $439,814,000 | 1,028 |
Money market deposit accounts (MMDAs) | $153,538,000 | 878 |
Other savings deposits (excluding MMDAs) | $146,855,000 | 856 |
Total time deposits | $139,421,000 | 1,290 |
Total time and savings deposits | $456,640,000 | 1,063 |
Noninterest-bearing deposits | $79,062,000 | 1,228 |
Interest-bearing deposits | $404,062,000 | 1,136 |
Retail deposits | $409,005,000 | 1,223 |
Estimated insured deposits | $285,745,000 | 1,563 |
IRAs and Keogh plan accounts | $9,540,000 | 2,562 |
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 | $465,928,000 | 1,197 |
Deposits held in domestic offices | $465,928,000 | 1,196 |
Individuals, partnerships, and corporations | $428,468,000 | 1,182 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,022,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,154,000 | 3,044 |
Demand deposits | $29,791,000 | 2,431 |
Nontransaction accounts | $422,774,000 | 1,083 |
Money market deposit accounts (MMDAs) | $142,664,000 | 926 |
Other savings deposits (excluding MMDAs) | $138,883,000 | 881 |
Total time deposits | $141,227,000 | 1,301 |
Total time and savings deposits | $436,137,000 | 1,117 |
Noninterest-bearing deposits | $87,741,000 | 1,094 |
Interest-bearing deposits | $378,187,000 | 1,214 |
Retail deposits | $392,285,000 | 1,273 |
Estimated insured deposits | $279,001,000 | 1,605 |
IRAs and Keogh plan accounts | $9,439,000 | 2,630 |
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 | $445,993,000 | 1,249 |
Deposits held in domestic offices | $445,993,000 | 1,248 |
Individuals, partnerships, and corporations | $415,267,000 | 1,217 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,175,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,704,000 | 3,242 |
Demand deposits | $21,933,000 | 3,158 |
Nontransaction accounts | $406,289,000 | 1,122 |
Money market deposit accounts (MMDAs) | $149,985,000 | 880 |
Other savings deposits (excluding MMDAs) | $115,147,000 | 995 |
Total time deposits | $141,157,000 | 1,335 |
Total time and savings deposits | $424,060,000 | 1,142 |
Noninterest-bearing deposits | $66,293,000 | 1,357 |
Interest-bearing deposits | $379,700,000 | 1,200 |
Retail deposits | $373,332,000 | 1,332 |
Estimated insured deposits | $273,907,000 | 1,636 |
IRAs and Keogh plan accounts | $8,983,000 | 2,745 |
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 | $453,709,000 | 1,241 |
Deposits held in domestic offices | $453,709,000 | 1,239 |
Individuals, partnerships, and corporations | $423,109,000 | 1,203 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,274,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,611 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,067,000 | 3,859 |
Demand deposits | $21,849,000 | 3,206 |
Nontransaction accounts | $421,642,000 | 1,092 |
Money market deposit accounts (MMDAs) | $158,274,000 | 848 |
Other savings deposits (excluding MMDAs) | $125,629,000 | 947 |
Total time deposits | $137,739,000 | 1,390 |
Total time and savings deposits | $431,860,000 | 1,143 |
Noninterest-bearing deposits | $70,905,000 | 1,277 |
Interest-bearing deposits | $382,804,000 | 1,218 |
Retail deposits | $385,056,000 | 1,313 |
Estimated insured deposits | $277,963,000 | 1,634 |
IRAs and Keogh plan accounts | $8,992,000 | 2,780 |
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 | $462,152,000 | 1,213 |
Deposits held in domestic offices | $462,152,000 | 1,212 |
Individuals, partnerships, and corporations | $415,002,000 | 1,231 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,592,000 | 854 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,087,000 | 3,021 |
Demand deposits | $25,325,000 | 2,876 |
Nontransaction accounts | $418,065,000 | 1,102 |
Money market deposit accounts (MMDAs) | $151,249,000 | 874 |
Other savings deposits (excluding MMDAs) | $130,204,000 | 907 |
Total time deposits | $136,612,000 | 1,409 |
Total time and savings deposits | $436,827,000 | 1,132 |
Noninterest-bearing deposits | $68,873,000 | 1,321 |
Interest-bearing deposits | $393,279,000 | 1,175 |
Retail deposits | $393,844,000 | 1,284 |
Estimated insured deposits | $288,092,000 | 1,653 |
IRAs and Keogh plan accounts | $8,762,000 | 2,843 |
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 | $412,875,000 | 1,351 |
Deposits held in domestic offices | $412,875,000 | 1,350 |
Individuals, partnerships, and corporations | $378,221,000 | 1,331 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,463,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,711 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,639,000 | 3,581 |
Demand deposits | $21,105,000 | 3,150 |
Nontransaction accounts | $379,236,000 | 1,223 |
Money market deposit accounts (MMDAs) | $122,292,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $118,646,000 | 963 |
Total time deposits | $138,298,000 | 1,450 |
Total time and savings deposits | $391,770,000 | 1,259 |
Noninterest-bearing deposits | $63,076,000 | 1,358 |
Interest-bearing deposits | $349,799,000 | 1,319 |
Retail deposits | $345,316,000 | 1,442 |
Estimated insured deposits | $275,141,000 | 1,731 |
IRAs and Keogh plan accounts | $8,797,000 | 2,896 |
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 | $406,575,000 | 1,372 |
Deposits held in domestic offices | $406,575,000 | 1,372 |
Individuals, partnerships, and corporations | $372,737,000 | 1,354 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,240,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,598,000 | 1,578 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,067,000 | 3,055 |
Demand deposits | $23,491,000 | 2,811 |
Nontransaction accounts | $366,508,000 | 1,253 |
Money market deposit accounts (MMDAs) | $140,892,000 | 913 |
Other savings deposits (excluding MMDAs) | $111,211,000 | 990 |
Total time deposits | $114,405,000 | 1,807 |
Total time and savings deposits | $383,084,000 | 1,280 |
Noninterest-bearing deposits | $63,786,000 | 1,316 |
Interest-bearing deposits | $342,789,000 | 1,356 |
Retail deposits | $364,940,000 | 1,363 |
Estimated insured deposits | $274,978,000 | 1,729 |
IRAs and Keogh plan accounts | $8,656,000 | 2,941 |
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 | $413,692,000 | 1,358 |
Deposits held in domestic offices | $413,692,000 | 1,357 |
Individuals, partnerships, and corporations | $377,142,000 | 1,335 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,346,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,399 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,287,000 | 3,892 |
Demand deposits | $16,906,000 | 3,723 |
Nontransaction accounts | $383,405,000 | 1,217 |
Money market deposit accounts (MMDAs) | $152,631,000 | 851 |
Other savings deposits (excluding MMDAs) | $117,279,000 | 958 |
Total time deposits | $113,495,000 | 1,866 |
Total time and savings deposits | $396,786,000 | 1,258 |
Noninterest-bearing deposits | $61,883,000 | 1,335 |
Interest-bearing deposits | $351,809,000 | 1,332 |
Retail deposits | $372,029,000 | 1,332 |
Estimated insured deposits | $274,782,000 | 1,747 |
IRAs and Keogh plan accounts | $8,499,000 | 2,989 |
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 | $398,010,000 | 1,386 |
Deposits held in domestic offices | $398,010,000 | 1,384 |
Individuals, partnerships, and corporations | $351,523,000 | 1,430 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,380,000 | 815 |
Commercial banks and other depository institutions in U.S. | $2,107,000 | 1,346 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,429,000 | 2,814 |
Demand deposits | $22,003,000 | 2,902 |
Nontransaction accounts | $355,581,000 | 1,292 |
Money market deposit accounts (MMDAs) | $127,950,000 | 964 |
Other savings deposits (excluding MMDAs) | $117,137,000 | 921 |
Total time deposits | $110,494,000 | 1,946 |
Total time and savings deposits | $376,007,000 | 1,303 |
Noninterest-bearing deposits | $65,604,000 | 1,199 |
Interest-bearing deposits | $332,406,000 | 1,395 |
Retail deposits | $357,289,000 | 1,369 |
Estimated insured deposits | $270,544,000 | 1,746 |
IRAs and Keogh plan accounts | $8,367,000 | 3,035 |
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 | $357,177,000 | 1,528 |
Deposits held in domestic offices | $357,177,000 | 1,526 |
Individuals, partnerships, and corporations | $322,655,000 | 1,534 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,905,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,531 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,860,000 | 3,259 |
Demand deposits | $22,256,000 | 2,749 |
Nontransaction accounts | $322,317,000 | 1,408 |
Money market deposit accounts (MMDAs) | $106,753,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $103,228,000 | 997 |
Total time deposits | $112,336,000 | 1,974 |
Total time and savings deposits | $334,921,000 | 1,442 |
Noninterest-bearing deposits | $59,308,000 | 1,287 |
Interest-bearing deposits | $297,869,000 | 1,566 |
Retail deposits | $316,611,000 | 1,539 |
Estimated insured deposits | $263,043,000 | 1,794 |
IRAs and Keogh plan accounts | $8,407,000 | 3,063 |
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 | $345,391,000 | 1,574 |
Deposits held in domestic offices | $345,391,000 | 1,573 |
Individuals, partnerships, and corporations | $307,876,000 | 1,619 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,593,000 | 941 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,857 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,322,000 | 2,933 |
Demand deposits | $16,928,000 | 3,395 |
Nontransaction accounts | $307,069,000 | 1,480 |
Money market deposit accounts (MMDAs) | $101,032,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $90,626,000 | 1,083 |
Total time deposits | $115,413,000 | 1,988 |
Total time and savings deposits | $328,463,000 | 1,474 |
Noninterest-bearing deposits | $51,226,000 | 1,430 |
Interest-bearing deposits | $294,165,000 | 1,589 |
Retail deposits | $302,373,000 | 1,595 |
Estimated insured deposits | $254,241,000 | 1,854 |
IRAs and Keogh plan accounts | $8,363,000 | 3,093 |
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 | $352,968,000 | 1,552 |
Deposits held in domestic offices | $352,968,000 | 1,550 |
Individuals, partnerships, and corporations | $320,523,000 | 1,549 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,531,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,465 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 4,032 |
Demand deposits | $16,527,000 | 3,420 |
Nontransaction accounts | $326,498,000 | 1,420 |
Money market deposit accounts (MMDAs) | $108,472,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $98,663,000 | 1,024 |
Total time deposits | $119,363,000 | 1,965 |
Total time and savings deposits | $336,441,000 | 1,464 |
Noninterest-bearing deposits | $52,320,000 | 1,369 |
Interest-bearing deposits | $300,648,000 | 1,582 |
Retail deposits | $304,968,000 | 1,590 |
Estimated insured deposits | $254,946,000 | 1,871 |
IRAs and Keogh plan accounts | $8,428,000 | 3,105 |
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 | $341,878,000 | 1,595 |
Deposits held in domestic offices | $341,878,000 | 1,593 |
Individuals, partnerships, and corporations | $301,904,000 | 1,646 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $37,165,000 | 937 |
Commercial banks and other depository institutions in U.S. | $2,799,000 | 1,269 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,736,000 | 3,262 |
Demand deposits | $17,334,000 | 3,275 |
Nontransaction accounts | $308,142,000 | 1,489 |
Money market deposit accounts (MMDAs) | $90,582,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $91,678,000 | 1,050 |
Total time deposits | $125,881,000 | 1,898 |
Total time and savings deposits | $324,544,000 | 1,510 |
Noninterest-bearing deposits | $51,639,000 | 1,348 |
Interest-bearing deposits | $290,239,000 | 1,632 |
Retail deposits | $287,196,000 | 1,664 |
Estimated insured deposits | $249,265,000 | 1,888 |
IRAs and Keogh plan accounts | $8,341,000 | 3,136 |
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 | $355,993,000 | 1,559 |
Deposits held in domestic offices | $355,993,000 | 1,557 |
Individuals, partnerships, and corporations | $308,048,000 | 1,639 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $46,748,000 | 719 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,698 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,710,000 | 3,119 |
Demand deposits | $20,675,000 | 2,622 |
Nontransaction accounts | $322,283,000 | 1,462 |
Money market deposit accounts (MMDAs) | $90,956,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $99,341,000 | 964 |
Total time deposits | $131,986,000 | 1,867 |
Total time and savings deposits | $335,318,000 | 1,493 |
Noninterest-bearing deposits | $54,960,000 | 1,244 |
Interest-bearing deposits | $301,033,000 | 1,590 |
Retail deposits | $298,605,000 | 1,609 |
Estimated insured deposits | $241,925,000 | 1,907 |
IRAs and Keogh plan accounts | $7,977,000 | 3,278 |
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 | $333,364,000 | 1,669 |
Deposits held in domestic offices | $333,364,000 | 1,668 |
Individuals, partnerships, and corporations | $293,177,000 | 1,730 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $38,591,000 | 879 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,577 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,366,000 | 3,881 |
Demand deposits | $16,213,000 | 3,262 |
Nontransaction accounts | $306,998,000 | 1,546 |
Money market deposit accounts (MMDAs) | $85,395,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $94,639,000 | 999 |
Total time deposits | $126,964,000 | 1,990 |
Total time and savings deposits | $317,151,000 | 1,593 |
Noninterest-bearing deposits | $49,647,000 | 1,353 |
Interest-bearing deposits | $283,717,000 | 1,712 |
Retail deposits | $280,803,000 | 1,708 |
Estimated insured deposits | $233,148,000 | 1,982 |
IRAs and Keogh plan accounts | $8,017,000 | 3,279 |
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 | $353,642,000 | 1,622 |
Deposits held in domestic offices | $353,642,000 | 1,621 |
Individuals, partnerships, and corporations | $309,479,000 | 1,671 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $42,237,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,902,000 | 1,495 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,119,000 | 3,572 |
Demand deposits | $18,230,000 | 2,907 |
Nontransaction accounts | $324,523,000 | 1,527 |
Money market deposit accounts (MMDAs) | $103,301,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $97,531,000 | 962 |
Total time deposits | $123,691,000 | 2,121 |
Total time and savings deposits | $335,412,000 | 1,565 |
Noninterest-bearing deposits | $51,361,000 | 1,304 |
Interest-bearing deposits | $302,281,000 | 1,656 |
Retail deposits | $300,357,000 | 1,637 |
Estimated insured deposits | $228,118,000 | 2,065 |
IRAs and Keogh plan accounts | $7,654,000 | 3,395 |
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 | $369,558,000 | 1,554 |
Deposits held in domestic offices | $369,558,000 | 1,553 |
Individuals, partnerships, and corporations | $317,244,000 | 1,637 |
U.S. Government | $105,000 | 598 |
States and political subdivisions in the U.S. | $51,220,000 | 655 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,798 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,878,000 | 2,020 |
Demand deposits | $22,669,000 | 2,361 |
Nontransaction accounts | $319,680,000 | 1,543 |
Money market deposit accounts (MMDAs) | $85,170,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $90,861,000 | 1,015 |
Total time deposits | $143,649,000 | 1,845 |
Total time and savings deposits | $346,889,000 | 1,501 |
Noninterest-bearing deposits | $51,466,000 | 1,293 |
Interest-bearing deposits | $318,092,000 | 1,577 |
Retail deposits | $261,119,000 | 1,705 |
Estimated insured deposits | $227,606,000 | 2,084 |
IRAs and Keogh plan accounts | $7,344,000 | 3,469 |
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 | $375,024,000 | 1,520 |
Deposits held in domestic offices | $375,024,000 | 1,517 |
Individuals, partnerships, and corporations | $322,490,000 | 1,612 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $51,343,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,745 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,104,000 | 3,529 |
Demand deposits | $18,640,000 | 2,760 |
Nontransaction accounts | $346,920,000 | 1,405 |
Money market deposit accounts (MMDAs) | $83,174,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $117,249,000 | 776 |
Total time deposits | $146,497,000 | 1,873 |
Total time and savings deposits | $356,384,000 | 1,446 |
Noninterest-bearing deposits | $53,427,000 | 1,228 |
Interest-bearing deposits | $321,597,000 | 1,546 |
Retail deposits | $264,174,000 | 1,674 |
Estimated insured deposits | $229,432,000 | 2,056 |
IRAs and Keogh plan accounts | $6,931,000 | 3,590 |
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 | $379,395,000 | 1,501 |
Deposits held in domestic offices | $379,395,000 | 1,497 |
Individuals, partnerships, and corporations | $317,435,000 | 1,651 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $60,722,000 | 512 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,778 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,059,000 | 2,854 |
Demand deposits | $20,029,000 | 2,594 |
Nontransaction accounts | $344,336,000 | 1,422 |
Money market deposit accounts (MMDAs) | $82,927,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $114,906,000 | 764 |
Total time deposits | $146,503,000 | 1,901 |
Total time and savings deposits | $359,366,000 | 1,434 |
Noninterest-bearing deposits | $48,247,000 | 1,354 |
Interest-bearing deposits | $331,148,000 | 1,511 |
Retail deposits | $268,302,000 | 1,667 |
Estimated insured deposits | $178,322,000 | 2,264 |
IRAs and Keogh plan accounts | $6,823,000 | 3,600 |
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 | $357,417,000 | 1,604 |
Deposits held in domestic offices | $357,417,000 | 1,601 |
Individuals, partnerships, and corporations | $323,626,000 | 1,620 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $32,611,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,806 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,160,000 | 2,999 |
Demand deposits | $23,964,000 | 2,089 |
Nontransaction accounts | $324,257,000 | 1,534 |
Money market deposit accounts (MMDAs) | $96,258,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $98,330,000 | 904 |
Total time deposits | $129,669,000 | 2,125 |
Total time and savings deposits | $333,453,000 | 1,570 |
Noninterest-bearing deposits | $57,070,000 | 1,147 |
Interest-bearing deposits | $300,347,000 | 1,667 |
Retail deposits | $263,064,000 | 1,705 |
Estimated insured deposits | $178,821,000 | 2,246 |
IRAs and Keogh plan accounts | $6,419,000 | 3,672 |
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 | $337,782,000 | 1,643 |
Deposits held in domestic offices | $337,782,000 | 1,640 |
Individuals, partnerships, and corporations | $306,179,000 | 1,653 |
U.S. Government | $47,000 | 1,209 |
States and political subdivisions in the U.S. | $30,123,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,618 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,340,000 | 2,605 |
Demand deposits | $24,969,000 | 2,006 |
Nontransaction accounts | $300,442,000 | 1,592 |
Money market deposit accounts (MMDAs) | $93,132,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $91,398,000 | 909 |
Total time deposits | $115,912,000 | 2,316 |
Total time and savings deposits | $312,813,000 | 1,613 |
Noninterest-bearing deposits | $57,439,000 | 1,123 |
Interest-bearing deposits | $280,343,000 | 1,719 |
Retail deposits | $256,610,000 | 1,697 |
Estimated insured deposits | $174,727,000 | 2,259 |
IRAs and Keogh plan accounts | $6,002,000 | 3,731 |
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 | $318,315,000 | 1,716 |
Deposits held in domestic offices | $318,315,000 | 1,709 |
Individuals, partnerships, and corporations | $286,015,000 | 1,743 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $31,001,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,603 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,217,000 | 3,545 |
Demand deposits | $20,105,000 | 2,554 |
Nontransaction accounts | $291,098,000 | 1,622 |
Money market deposit accounts (MMDAs) | $81,513,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $98,870,000 | 840 |
Total time deposits | $110,714,000 | 2,358 |
Total time and savings deposits | $298,210,000 | 1,660 |
Noninterest-bearing deposits | $58,963,000 | 1,057 |
Interest-bearing deposits | $259,352,000 | 1,812 |
Retail deposits | $239,500,000 | 1,785 |
Estimated insured deposits | $163,753,000 | 2,379 |
IRAs and Keogh plan accounts | $3,944,000 | 4,694 |
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 | $294,428,000 | 1,818 |
Deposits held in domestic offices | $294,428,000 | 1,813 |
Individuals, partnerships, and corporations | $268,146,000 | 1,837 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $25,204,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,052,000 | 1,685 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,723,000 | 1,957 |
Demand deposits | $29,024,000 | 1,680 |
Nontransaction accounts | $248,705,000 | 1,819 |
Money market deposit accounts (MMDAs) | $74,526,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $63,875,000 | 1,244 |
Total time deposits | $110,304,000 | 2,314 |
Total time and savings deposits | $265,404,000 | 1,812 |
Noninterest-bearing deposits | $47,782,000 | 1,366 |
Interest-bearing deposits | $246,646,000 | 1,870 |
Retail deposits | $214,850,000 | 1,956 |
Estimated insured deposits | $160,519,000 | 2,399 |
IRAs and Keogh plan accounts | $5,848,000 | 3,735 |
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 | $307,284,000 | 1,757 |
Deposits held in domestic offices | $307,284,000 | 1,751 |
Individuals, partnerships, and corporations | $284,370,000 | 1,732 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $21,847,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,591 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,225,000 | 2,662 |
Demand deposits | $27,998,000 | 1,721 |
Nontransaction accounts | $271,059,000 | 1,696 |
Money market deposit accounts (MMDAs) | $78,464,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $75,593,000 | 1,082 |
Total time deposits | $117,002,000 | 2,211 |
Total time and savings deposits | $279,286,000 | 1,737 |
Noninterest-bearing deposits | $53,999,000 | 1,161 |
Interest-bearing deposits | $253,285,000 | 1,828 |
Retail deposits | $221,401,000 | 1,898 |
Estimated insured deposits | $164,323,000 | 2,336 |
IRAs and Keogh plan accounts | $5,723,000 | 3,771 |
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 | $313,831,000 | 1,707 |
Deposits held in domestic offices | $313,831,000 | 1,701 |
Individuals, partnerships, and corporations | $279,059,000 | 1,758 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $33,327,000 | 925 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,317,000 | 3,620 |
Demand deposits | $17,873,000 | 3,053 |
Nontransaction accounts | $286,514,000 | 1,604 |
Money market deposit accounts (MMDAs) | $71,634,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $93,205,000 | 884 |
Total time deposits | $121,675,000 | 2,111 |
Total time and savings deposits | $295,958,000 | 1,636 |
Noninterest-bearing deposits | $50,943,000 | 1,253 |
Interest-bearing deposits | $262,888,000 | 1,770 |
Retail deposits | $222,508,000 | 1,892 |
Estimated insured deposits | $162,044,000 | 2,313 |
IRAs and Keogh plan accounts | $5,558,000 | 3,815 |
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 | $289,910,000 | 1,819 |
Deposits held in domestic offices | $289,910,000 | 1,814 |
Individuals, partnerships, and corporations | $266,670,000 | 1,836 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $22,121,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,336 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,666,000 | 3,337 |
Demand deposits | $20,761,000 | 2,492 |
Nontransaction accounts | $261,244,000 | 1,724 |
Money market deposit accounts (MMDAs) | $69,497,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $84,086,000 | 960 |
Total time deposits | $107,661,000 | 2,349 |
Total time and savings deposits | $269,149,000 | 1,768 |
Noninterest-bearing deposits | $53,955,000 | 1,172 |
Interest-bearing deposits | $235,955,000 | 1,925 |
Retail deposits | $211,873,000 | 1,954 |
Estimated insured deposits | $156,921,000 | 2,384 |
IRAs and Keogh plan accounts | $5,583,000 | 3,826 |
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 | $287,471,000 | 1,862 |
Deposits held in domestic offices | $287,471,000 | 1,857 |
Individuals, partnerships, and corporations | $261,393,000 | 1,894 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $24,790,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,318 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,446,000 | 4,192 |
Demand deposits | $16,906,000 | 3,260 |
Nontransaction accounts | $264,025,000 | 1,716 |
Money market deposit accounts (MMDAs) | $74,294,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $89,306,000 | 919 |
Total time deposits | $100,425,000 | 2,503 |
Total time and savings deposits | $270,565,000 | 1,780 |
Noninterest-bearing deposits | $54,796,000 | 1,216 |
Interest-bearing deposits | $232,675,000 | 1,978 |
Retail deposits | $215,233,000 | 1,969 |
Estimated insured deposits | $155,542,000 | 2,424 |
IRAs and Keogh plan accounts | $5,575,000 | 3,829 |
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 | $298,106,000 | 1,798 |
Deposits held in domestic offices | $298,106,000 | 1,793 |
Individuals, partnerships, and corporations | $267,594,000 | 1,860 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $29,391,000 | 988 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,608,000 | 3,836 |
Demand deposits | $18,706,000 | 2,957 |
Nontransaction accounts | $271,498,000 | 1,657 |
Money market deposit accounts (MMDAs) | $77,493,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $86,891,000 | 939 |
Total time deposits | $107,114,000 | 2,352 |
Total time and savings deposits | $279,400,000 | 1,711 |
Noninterest-bearing deposits | $55,956,000 | 1,198 |
Interest-bearing deposits | $242,150,000 | 1,894 |
Retail deposits | $218,943,000 | 1,919 |
Estimated insured deposits | $156,260,000 | 2,419 |
IRAs and Keogh plan accounts | $5,452,000 | 3,830 |
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 | $296,603,000 | 1,780 |
Deposits held in domestic offices | $296,603,000 | 1,774 |
Individuals, partnerships, and corporations | $254,901,000 | 1,904 |
U.S. Government | $60,000 | 1,221 |
States and political subdivisions in the U.S. | $40,886,000 | 685 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,571 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,853,000 | 2,368 |
Demand deposits | $22,190,000 | 2,563 |
Nontransaction accounts | $253,750,000 | 1,718 |
Money market deposit accounts (MMDAs) | $70,339,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $87,493,000 | 946 |
Total time deposits | $95,918,000 | 2,542 |
Total time and savings deposits | $274,413,000 | 1,704 |
Noninterest-bearing deposits | $63,444,000 | 1,062 |
Interest-bearing deposits | $233,159,000 | 1,923 |
Retail deposits | $228,078,000 | 1,753 |
Estimated insured deposits | $155,432,000 | 2,374 |
IRAs and Keogh plan accounts | $5,408,000 | 3,815 |
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 | $264,258,000 | 1,956 |
Deposits held in domestic offices | $264,258,000 | 1,951 |
Individuals, partnerships, and corporations | $235,542,000 | 2,030 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $27,434,000 | 981 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,316 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,751,000 | 3,945 |
Demand deposits | $17,786,000 | 3,155 |
Nontransaction accounts | $238,507,000 | 1,810 |
Money market deposit accounts (MMDAs) | $68,549,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $84,703,000 | 946 |
Total time deposits | $85,255,000 | 2,776 |
Total time and savings deposits | $246,472,000 | 1,856 |
Noninterest-bearing deposits | $54,936,000 | 1,226 |
Interest-bearing deposits | $209,322,000 | 2,092 |
Retail deposits | $203,906,000 | 1,937 |
Estimated insured deposits | $147,723,000 | 2,472 |
IRAs and Keogh plan accounts | $5,297,000 | 3,851 |
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 | $251,648,000 | 2,052 |
Deposits held in domestic offices | $251,648,000 | 2,046 |
Individuals, partnerships, and corporations | $224,838,000 | 2,123 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $25,154,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,236 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,153,000 | 2,758 |
Demand deposits | $32,053,000 | 1,796 |
Nontransaction accounts | $212,495,000 | 1,942 |
Money market deposit accounts (MMDAs) | $66,403,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $74,598,000 | 1,043 |
Total time deposits | $71,494,000 | 3,150 |
Total time and savings deposits | $219,595,000 | 2,034 |
Noninterest-bearing deposits | $61,502,000 | 1,101 |
Interest-bearing deposits | $190,146,000 | 2,279 |
Retail deposits | $205,146,000 | 1,931 |
Estimated insured deposits | $144,896,000 | 2,496 |
IRAs and Keogh plan accounts | $5,428,000 | 3,757 |
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 | $254,330,000 | 2,009 |
Deposits held in domestic offices | $254,330,000 | 2,004 |
Individuals, partnerships, and corporations | $229,135,000 | 2,045 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $23,864,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,338 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,032,000 | 3,554 |
Demand deposits | $20,913,000 | 2,848 |
Nontransaction accounts | $223,298,000 | 1,834 |
Money market deposit accounts (MMDAs) | $77,855,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $72,707,000 | 1,070 |
Total time deposits | $72,736,000 | 3,028 |
Total time and savings deposits | $233,417,000 | 1,906 |
Noninterest-bearing deposits | $50,055,000 | 1,397 |
Interest-bearing deposits | $204,275,000 | 2,100 |
Retail deposits | $207,099,000 | 1,927 |
Estimated insured deposits | $144,186,000 | 2,498 |
IRAs and Keogh plan accounts | $5,487,000 | 3,672 |
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 | $252,382,000 | 2,004 |
Deposits held in domestic offices | $252,382,000 | 1,998 |
Individuals, partnerships, and corporations | $215,772,000 | 2,147 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $35,050,000 | 745 |
Commercial banks and other depository institutions in U.S. | $1,542,000 | 1,290 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,140,000 | 1,005 |
Demand deposits | $49,284,000 | 1,104 |
Nontransaction accounts | $166,242,000 | 2,276 |
Money market deposit accounts (MMDAs) | $78,413,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $18,804,000 | 2,495 |
Total time deposits | $69,025,000 | 3,072 |
Total time and savings deposits | $203,098,000 | 2,117 |
Noninterest-bearing deposits | $49,285,000 | 1,444 |
Interest-bearing deposits | $203,097,000 | 2,085 |
Retail deposits | $208,470,000 | 1,897 |
Estimated insured deposits | $174,184,000 | 2,104 |
IRAs and Keogh plan accounts | $5,130,000 | 3,814 |
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 | $214,668,000 | 2,289 |
Deposits held in domestic offices | $214,668,000 | 2,283 |
Individuals, partnerships, and corporations | $190,516,000 | 2,369 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $22,897,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,392 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,958,000 | 1,226 |
Demand deposits | $42,235,000 | 1,341 |
Nontransaction accounts | $139,710,000 | 2,562 |
Money market deposit accounts (MMDAs) | $62,495,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 2,695 |
Total time deposits | $60,393,000 | 3,382 |
Total time and savings deposits | $172,433,000 | 2,397 |
Noninterest-bearing deposits | $42,235,000 | 1,676 |
Interest-bearing deposits | $172,433,000 | 2,375 |
Retail deposits | $178,846,000 | 2,187 |
Estimated insured deposits | $147,219,000 | 2,432 |
IRAs and Keogh plan accounts | $5,115,000 | 3,842 |
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 | $202,821,000 | 2,364 |
Deposits held in domestic offices | $202,821,000 | 2,360 |
Individuals, partnerships, and corporations | $182,507,000 | 2,412 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $19,047,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,094,000 | 1,438 |
Demand deposits | $37,644,000 | 1,554 |
Nontransaction accounts | $133,727,000 | 2,592 |
Money market deposit accounts (MMDAs) | $61,056,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 2,776 |
Total time deposits | $56,121,000 | 3,469 |
Total time and savings deposits | $165,177,000 | 2,445 |
Noninterest-bearing deposits | $37,644,000 | 1,832 |
Interest-bearing deposits | $165,177,000 | 2,434 |
Retail deposits | $169,973,000 | 2,248 |
Estimated insured deposits | $145,615,000 | 2,431 |
IRAs and Keogh plan accounts | $5,138,000 | 3,817 |
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 | $211,950,000 | 2,254 |
Deposits held in domestic offices | $211,950,000 | 2,248 |
Individuals, partnerships, and corporations | $188,335,000 | 2,336 |
U.S. Government | $33,000 | 1,105 |
States and political subdivisions in the U.S. | $22,156,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,367 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,231,000 | 1,407 |
Demand deposits | $37,763,000 | 1,500 |
Nontransaction accounts | $140,719,000 | 2,493 |
Money market deposit accounts (MMDAs) | $67,954,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $17,133,000 | 2,755 |
Total time deposits | $55,632,000 | 3,447 |
Total time and savings deposits | $174,187,000 | 2,333 |
Noninterest-bearing deposits | $37,763,000 | 1,771 |
Interest-bearing deposits | $174,187,000 | 2,324 |
Retail deposits | $179,214,000 | 2,148 |
Estimated insured deposits | $151,369,000 | 2,360 |
IRAs and Keogh plan accounts | $5,615,000 | 3,585 |
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 | $218,408,000 | 2,149 |
Deposits held in domestic offices | $218,408,000 | 2,143 |
Individuals, partnerships, and corporations | $185,606,000 | 2,341 |
U.S. Government | $40,000 | 1,531 |
States and political subdivisions in the U.S. | $31,559,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,410 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,003,000 | 1,344 |
Demand deposits | $38,818,000 | 1,455 |
Nontransaction accounts | $145,405,000 | 2,382 |
Money market deposit accounts (MMDAs) | $72,009,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 2,748 |
Total time deposits | $56,374,000 | 3,365 |
Total time and savings deposits | $179,590,000 | 2,220 |
Noninterest-bearing deposits | $38,818,000 | 1,720 |
Interest-bearing deposits | $179,590,000 | 2,216 |
Retail deposits | $185,173,000 | 2,070 |
Estimated insured deposits | $160,103,000 | 2,215 |
IRAs and Keogh plan accounts | $5,658,000 | 3,567 |
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 | $200,959,000 | 2,327 |
Deposits held in domestic offices | $200,959,000 | 2,321 |
Individuals, partnerships, and corporations | $178,281,000 | 2,420 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $21,878,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,611 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,560,000 | 1,496 |
Demand deposits | $35,335,000 | 1,589 |
Nontransaction accounts | $134,399,000 | 2,517 |
Money market deposit accounts (MMDAs) | $61,930,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $15,475,000 | 2,934 |
Total time deposits | $56,994,000 | 3,310 |
Total time and savings deposits | $165,624,000 | 2,368 |
Noninterest-bearing deposits | $35,335,000 | 1,842 |
Interest-bearing deposits | $165,624,000 | 2,364 |
Retail deposits | $167,637,000 | 2,265 |
Estimated insured deposits | $147,755,000 | 2,372 |
IRAs and Keogh plan accounts | $5,720,000 | 3,566 |
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 | $199,915,000 | 2,311 |
Deposits held in domestic offices | $199,915,000 | 2,304 |
Individuals, partnerships, and corporations | $177,102,000 | 2,403 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $22,058,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,650 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,447,000 | 1,581 |
Demand deposits | $34,852,000 | 1,618 |
Nontransaction accounts | $135,468,000 | 2,484 |
Money market deposit accounts (MMDAs) | $62,538,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 2,890 |
Total time deposits | $57,041,000 | 3,286 |
Total time and savings deposits | $165,063,000 | 2,340 |
Noninterest-bearing deposits | $34,852,000 | 1,855 |
Interest-bearing deposits | $165,063,000 | 2,337 |
Retail deposits | $166,260,000 | 2,275 |
Estimated insured deposits | $144,948,000 | 2,389 |
IRAs and Keogh plan accounts | $5,014,000 | 3,942 |
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 | $199,463,000 | 2,279 |
Deposits held in domestic offices | $199,463,000 | 2,273 |
Individuals, partnerships, and corporations | $182,981,000 | 2,287 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $15,700,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,644 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,185,000 | 1,706 |
Demand deposits | $32,350,000 | 1,715 |
Nontransaction accounts | $139,278,000 | 2,395 |
Money market deposit accounts (MMDAs) | $66,861,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 3,258 |
Total time deposits | $59,132,000 | 3,199 |
Total time and savings deposits | $167,113,000 | 2,296 |
Noninterest-bearing deposits | $32,350,000 | 1,929 |
Interest-bearing deposits | $167,113,000 | 2,291 |
Retail deposits | $164,514,000 | 2,284 |
Estimated insured deposits | $142,582,000 | 2,412 |
IRAs and Keogh plan accounts | $4,959,000 | 3,986 |
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 | $206,241,000 | 2,198 |
Deposits held in domestic offices | $206,241,000 | 2,193 |
Individuals, partnerships, and corporations | $182,364,000 | 2,282 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $23,057,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,148,000 | 1,334 |
Demand deposits | $32,020,000 | 1,581 |
Nontransaction accounts | $139,093,000 | 2,051 |
Money market deposit accounts (MMDAs) | $65,876,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $12,901,000 | 2,798 |
Total time deposits | $60,316,000 | 2,700 |
Total time and savings deposits | $174,221,000 | 2,236 |
Noninterest-bearing deposits | $32,081,000 | 1,904 |
Interest-bearing deposits | $174,160,000 | 2,214 |
Retail deposits | $169,661,000 | 2,204 |
Estimated insured deposits | $151,565,000 | 2,288 |
IRAs and Keogh plan accounts | $4,930,000 | 4,020 |
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 | $196,789,000 | 2,307 |
Deposits held in domestic offices | $196,789,000 | 2,302 |
Individuals, partnerships, and corporations | $178,350,000 | 2,335 |
U.S. Government | $94,000 | 697 |
States and political subdivisions in the U.S. | $17,624,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,681 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,789,000 | 1,453 |
Demand deposits | $31,148,000 | 1,622 |
Nontransaction accounts | $136,000,000 | 2,095 |
Money market deposit accounts (MMDAs) | $64,192,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 2,840 |
Total time deposits | $59,264,000 | 2,779 |
Total time and savings deposits | $165,641,000 | 2,331 |
Noninterest-bearing deposits | $31,149,000 | 1,954 |
Interest-bearing deposits | $165,640,000 | 2,313 |
Retail deposits | $161,220,000 | 2,338 |
Estimated insured deposits | $140,340,000 | 2,473 |
IRAs and Keogh plan accounts | $5,063,000 | 3,984 |
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 | $185,911,000 | 2,421 |
Deposits held in domestic offices | $185,911,000 | 2,416 |
Individuals, partnerships, and corporations | $162,987,000 | 2,547 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $22,255,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,733 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,715,000 | 1,574 |
Demand deposits | $28,603,000 | 1,806 |
Nontransaction accounts | $128,196,000 | 2,184 |
Money market deposit accounts (MMDAs) | $56,094,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 2,720 |
Total time deposits | $59,073,000 | 2,815 |
Total time and savings deposits | $157,308,000 | 2,434 |
Noninterest-bearing deposits | $28,603,000 | 2,138 |
Interest-bearing deposits | $157,308,000 | 2,419 |
Retail deposits | $150,139,000 | 2,461 |
Estimated insured deposits | $137,478,000 | 2,526 |
IRAs and Keogh plan accounts | $5,043,000 | 4,002 |
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 | $182,571,000 | 2,439 |
Deposits held in domestic offices | $182,571,000 | 2,434 |
Individuals, partnerships, and corporations | $166,029,000 | 2,457 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $15,987,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,795 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,774,000 | 1,645 |
Demand deposits | $28,533,000 | 1,705 |
Nontransaction accounts | $128,797,000 | 2,165 |
Money market deposit accounts (MMDAs) | $59,663,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 2,748 |
Total time deposits | $56,663,000 | 2,931 |
Total time and savings deposits | $154,038,000 | 2,490 |
Noninterest-bearing deposits | $28,533,000 | 2,004 |
Interest-bearing deposits | $154,038,000 | 2,483 |
Retail deposits | $148,892,000 | 2,449 |
Estimated insured deposits | $130,519,000 | 2,640 |
IRAs and Keogh plan accounts | $4,836,000 | 4,065 |
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 | $174,147,000 | 2,494 |
Deposits held in domestic offices | $174,147,000 | 2,490 |
Individuals, partnerships, and corporations | $153,616,000 | 2,604 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $19,945,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,724 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,129,000 | 1,510 |
Demand deposits | $28,565,000 | 1,688 |
Nontransaction accounts | $117,018,000 | 2,314 |
Money market deposit accounts (MMDAs) | $55,696,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $12,001,000 | 2,739 |
Total time deposits | $49,321,000 | 3,291 |
Total time and savings deposits | $145,582,000 | 2,563 |
Noninterest-bearing deposits | $28,565,000 | 1,978 |
Interest-bearing deposits | $145,582,000 | 2,557 |
Retail deposits | $146,753,000 | 2,438 |
Estimated insured deposits | $127,500,000 | 2,639 |
IRAs and Keogh plan accounts | $4,464,000 | 4,245 |
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 | $172,965,000 | 2,390 |
Deposits held in domestic offices | $172,965,000 | 2,384 |
Individuals, partnerships, and corporations | $138,111,000 | 2,725 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $34,151,000 | 581 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,486 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,929,000 | 1,461 |
Demand deposits | $24,369,000 | 1,984 |
Nontransaction accounts | $116,036,000 | 2,198 |
Money market deposit accounts (MMDAs) | $48,060,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 2,783 |
Total time deposits | $57,482,000 | 2,858 |
Total time and savings deposits | $148,596,000 | 2,371 |
Noninterest-bearing deposits | $24,369,000 | 2,221 |
Interest-bearing deposits | $148,596,000 | 2,369 |
Retail deposits | $136,747,000 | 2,472 |
Estimated insured deposits | $104,939,000 | 3,104 |
IRAs and Keogh plan accounts | $3,863,000 | 4,548 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $141,095,000 | 2,755 |
Deposits held in domestic offices | $141,095,000 | 2,749 |
Individuals, partnerships, and corporations | $121,795,000 | 2,947 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $18,882,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,567 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,428,000 | 1,764 |
Demand deposits | $21,115,000 | 2,166 |
Nontransaction accounts | $94,667,000 | 2,572 |
Money market deposit accounts (MMDAs) | $40,595,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $9,567,000 | 2,809 |
Total time deposits | $44,505,000 | 3,572 |
Total time and savings deposits | $119,980,000 | 2,779 |
Noninterest-bearing deposits | $21,115,000 | 2,385 |
Interest-bearing deposits | $119,980,000 | 2,798 |
Retail deposits | $117,007,000 | 2,758 |
Estimated insured deposits | $98,257,000 | 3,238 |
IRAs and Keogh plan accounts | $3,698,000 | 4,666 |
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 | $138,902,000 | 2,734 |
Deposits held in domestic offices | $138,902,000 | 2,729 |
Individuals, partnerships, and corporations | $106,629,000 | 3,264 |
U.S. Government | $122,000 | 840 |
States and political subdivisions in the U.S. | $31,464,000 | 556 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,295 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,554,000 | 2,061 |
Demand deposits | $18,962,000 | 2,409 |
Nontransaction accounts | $97,348,000 | 2,402 |
Money market deposit accounts (MMDAs) | $39,118,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 2,767 |
Total time deposits | $47,423,000 | 3,227 |
Total time and savings deposits | $119,940,000 | 2,728 |
Noninterest-bearing deposits | $18,962,000 | 2,585 |
Interest-bearing deposits | $119,940,000 | 2,738 |
Retail deposits | $109,044,000 | 2,941 |
Estimated insured deposits | $87,356,000 | 3,574 |
IRAs and Keogh plan accounts | $3,521,000 | 4,968 |
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 | $132,071,000 | 2,870 |
Deposits held in domestic offices | $132,071,000 | 2,866 |
Individuals, partnerships, and corporations | $107,391,000 | 3,229 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $24,374,000 | 657 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,889 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,432,000 | 2,363 |
Demand deposits | $15,910,000 | 2,906 |
Nontransaction accounts | $94,639,000 | 2,403 |
Money market deposit accounts (MMDAs) | $40,878,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $11,038,000 | 2,751 |
Total time deposits | $42,723,000 | 3,557 |
Total time and savings deposits | $116,161,000 | 2,811 |
Noninterest-bearing deposits | $15,910,000 | 3,097 |
Interest-bearing deposits | $116,161,000 | 2,826 |
Retail deposits | $107,208,000 | 3,035 |
Estimated insured deposits | $83,477,000 | 3,756 |
IRAs and Keogh plan accounts | $3,476,000 | 5,104 |
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 | $129,215,000 | 2,887 |
Deposits held in domestic offices | $129,215,000 | 2,880 |
Individuals, partnerships, and corporations | $98,431,000 | 3,483 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $30,724,000 | 498 |
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 | $38,211,000 | 2,201 |
Demand deposits | $15,379,000 | 2,887 |
Nontransaction accounts | $91,004,000 | 2,450 |
Money market deposit accounts (MMDAs) | $36,506,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 3,476 |
Total time deposits | $46,236,000 | 3,275 |
Total time and savings deposits | $113,836,000 | 2,787 |
Noninterest-bearing deposits | $15,379,000 | 3,066 |
Interest-bearing deposits | $113,836,000 | 2,810 |
Retail deposits | $100,429,000 | 3,201 |
Estimated insured deposits | $80,268,000 | 3,904 |
IRAs and Keogh plan accounts | $3,541,000 | 5,217 |
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 | $119,385,000 | 3,189 |
Deposits held in domestic offices | $119,385,000 | 3,179 |
Individuals, partnerships, and corporations | $87,409,000 | 3,990 |
U.S. Government | $353,000 | 1,479 |
States and political subdivisions in the U.S. | $31,608,000 | 488 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,175,000 | 2,562 |
Demand deposits | $13,190,000 | 3,378 |
Nontransaction accounts | $85,210,000 | 2,648 |
Money market deposit accounts (MMDAs) | $28,000,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $7,778,000 | 3,845 |
Total time deposits | $49,432,000 | 3,063 |
Total time and savings deposits | $106,195,000 | 3,062 |
Noninterest-bearing deposits | $13,190,000 | 3,559 |
Interest-bearing deposits | $106,195,000 | 3,092 |
Retail deposits | $87,685,000 | 3,775 |
Estimated insured deposits | $78,870,000 | 4,114 |
IRAs and Keogh plan accounts | $3,641,000 | 5,378 |
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 | $113,947,000 | 3,359 |
Deposits held in domestic offices | $113,947,000 | 3,351 |
Individuals, partnerships, and corporations | $85,674,000 | 4,093 |
U.S. Government | $197,000 | 2,343 |
States and political subdivisions in the U.S. | $28,039,000 | 518 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,626,000 | 2,773 |
Demand deposits | $12,463,000 | 3,532 |
Nontransaction accounts | $82,321,000 | 2,703 |
Money market deposit accounts (MMDAs) | $27,000,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,114 |
Total time deposits | $44,421,000 | 3,365 |
Total time and savings deposits | $101,484,000 | 3,185 |
Noninterest-bearing deposits | $12,463,000 | 3,722 |
Interest-bearing deposits | $101,484,000 | 3,228 |
Retail deposits | $84,156,000 | 3,994 |
Estimated insured deposits | $76,027,000 | 4,350 |
IRAs and Keogh plan accounts | $3,707,000 | 5,500 |
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 | $107,971,000 | 3,524 |
Deposits held in domestic offices | $107,971,000 | 3,516 |
Individuals, partnerships, and corporations | $79,214,000 | 4,380 |
U.S. Government | $238,000 | 2,162 |
States and political subdivisions in the U.S. | $28,503,000 | 458 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,884,000 | 3,108 |
Demand deposits | $11,222,000 | 3,909 |
Nontransaction accounts | $79,087,000 | 2,703 |
Money market deposit accounts (MMDAs) | $27,313,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $13,371,000 | 2,965 |
Total time deposits | $38,403,000 | 3,481 |
Total time and savings deposits | $96,749,000 | 3,316 |
Noninterest-bearing deposits | $11,222,000 | 4,110 |
Interest-bearing deposits | $96,749,000 | 3,360 |
Retail deposits | $82,516,000 | 4,097 |
Estimated insured deposits | $72,445,000 | 4,523 |
IRAs and Keogh plan accounts | $3,515,000 | 5,662 |
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 | $105,479,000 | 3,693 |
Deposits held in domestic offices | $105,479,000 | 3,686 |
Individuals, partnerships, and corporations | $78,811,000 | 4,486 |
U.S. Government | $75,000 | 3,666 |
States and political subdivisions in the U.S. | $26,577,000 | 483 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,075,000 | 2,791 |
Demand deposits | $11,851,000 | 3,590 |
Nontransaction accounts | $73,404,000 | 2,940 |
Money market deposit accounts (MMDAs) | $25,334,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 3,130 |
Total time deposits | $34,641,000 | 3,772 |
Total time and savings deposits | $93,628,000 | 3,499 |
Noninterest-bearing deposits | $11,851,000 | 3,805 |
Interest-bearing deposits | $93,628,000 | 3,583 |
Retail deposits | $83,089,000 | 4,249 |
Estimated insured deposits | $55,805,000 | 5,927 |
IRAs and Keogh plan accounts | $3,938,000 | 5,531 |
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 | $106,886,000 | 3,776 |
Deposits held in domestic offices | $106,886,000 | 3,767 |
Individuals, partnerships, and corporations | $72,263,000 | 5,069 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $34,519,000 | 368 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,624 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,827,000 | 2,650 |
Demand deposits | $8,989,000 | 4,468 |
Nontransaction accounts | $74,059,000 | 3,008 |
Money market deposit accounts (MMDAs) | $23,819,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,495 |
Total time deposits | $39,450,000 | 3,439 |
Total time and savings deposits | $97,897,000 | 3,597 |
Noninterest-bearing deposits | $8,989,000 | 4,782 |
Interest-bearing deposits | $97,897,000 | 3,590 |
Retail deposits | $79,363,000 | 4,541 |
Estimated insured deposits | $68,044,000 | 5,116 |
IRAs and Keogh plan accounts | $3,907,000 | 5,866 |
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 |