Home > The Yellowstone Bank > Total Deposits
The Yellowstone Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $976,614,000 | 884 |
Deposits held in domestic offices | $976,614,000 | 882 |
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 | $81,967,000 | 2,583 |
Demand deposits | $61,898,000 | 2,256 |
Nontransaction accounts | $894,647,000 | 658 |
Money market deposit accounts (MMDAs) | $304,448,000 | 619 |
Other savings deposits (excluding MMDAs) | $420,236,000 | 343 |
Total time deposits | $169,963,000 | 1,213 |
Total time and savings deposits | $914,716,000 | 734 |
Noninterest-bearing deposits | $315,382,000 | 623 |
Interest-bearing deposits | $661,232,000 | 968 |
Retail deposits | $921,767,000 | 805 |
Estimated insured deposits | $702,719,000 | 847 |
IRAs and Keogh plan accounts | $14,268,000 | 1,183 |
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 | $957,244,000 | 894 |
Deposits held in domestic offices | $957,244,000 | 892 |
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 | $77,062,000 | 2,678 |
Demand deposits | $57,430,000 | 2,366 |
Nontransaction accounts | $880,182,000 | 666 |
Money market deposit accounts (MMDAs) | $307,291,000 | 619 |
Other savings deposits (excluding MMDAs) | $410,767,000 | 353 |
Total time deposits | $162,124,000 | 1,198 |
Total time and savings deposits | $899,814,000 | 742 |
Noninterest-bearing deposits | $299,065,000 | 676 |
Interest-bearing deposits | $658,179,000 | 953 |
Retail deposits | $904,552,000 | 825 |
Estimated insured deposits | $706,643,000 | 844 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $949,763,000 | 887 |
Deposits held in domestic offices | $949,763,000 | 885 |
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 | $80,845,000 | 2,630 |
Demand deposits | $59,473,000 | 2,336 |
Nontransaction accounts | $868,918,000 | 660 |
Money market deposit accounts (MMDAs) | $297,928,000 | 620 |
Other savings deposits (excluding MMDAs) | $427,844,000 | 355 |
Total time deposits | $143,146,000 | 1,244 |
Total time and savings deposits | $890,290,000 | 728 |
Noninterest-bearing deposits | $309,505,000 | 645 |
Interest-bearing deposits | $640,258,000 | 954 |
Retail deposits | $906,947,000 | 812 |
Estimated insured deposits | $698,978,000 | 832 |
IRAs and Keogh plan accounts | $14,304,000 | 1,179 |
Brokered deposits | $3,221,000 | 1,577 |
Fully insured brokered deposits | $3,221,000 | 1,335 |
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 | $954,901,000 | 893 |
Deposits held in domestic offices | $954,901,000 | 891 |
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 | $83,282,000 | 2,667 |
Demand deposits | $60,777,000 | 2,390 |
Nontransaction accounts | $871,619,000 | 671 |
Money market deposit accounts (MMDAs) | $321,433,000 | 618 |
Other savings deposits (excluding MMDAs) | $441,980,000 | 383 |
Total time deposits | $108,205,000 | 1,510 |
Total time and savings deposits | $894,124,000 | 732 |
Noninterest-bearing deposits | $317,051,000 | 673 |
Interest-bearing deposits | $637,850,000 | 972 |
Retail deposits | $930,215,000 | 817 |
Estimated insured deposits | $733,254,000 | 825 |
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 | $1,003,238,000 | 867 |
Deposits held in domestic offices | $1,003,238,000 | 865 |
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 | $78,017,000 | 2,823 |
Demand deposits | $57,502,000 | 2,509 |
Nontransaction accounts | $925,221,000 | 632 |
Money market deposit accounts (MMDAs) | $348,942,000 | 600 |
Other savings deposits (excluding MMDAs) | $487,772,000 | 377 |
Total time deposits | $88,507,000 | 1,573 |
Total time and savings deposits | $945,736,000 | 695 |
Noninterest-bearing deposits | $346,150,000 | 660 |
Interest-bearing deposits | $657,088,000 | 947 |
Retail deposits | $986,598,000 | 814 |
Estimated insured deposits | $748,991,000 | 787 |
IRAs and Keogh plan accounts | $14,082,000 | 1,237 |
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 | $1,014,996,000 | 872 |
Deposits held in domestic offices | $1,014,996,000 | 871 |
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 | $81,759,000 | 2,783 |
Demand deposits | $60,363,000 | 2,482 |
Nontransaction accounts | $933,237,000 | 625 |
Money market deposit accounts (MMDAs) | $341,836,000 | 634 |
Other savings deposits (excluding MMDAs) | $510,999,000 | 375 |
Total time deposits | $80,402,000 | 1,612 |
Total time and savings deposits | $954,633,000 | 687 |
Noninterest-bearing deposits | $361,330,000 | 671 |
Interest-bearing deposits | $653,666,000 | 948 |
Retail deposits | $1,001,425,000 | 826 |
Estimated insured deposits | $759,880,000 | 785 |
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 | $1,016,226,000 | 863 |
Deposits held in domestic offices | $1,016,226,000 | 863 |
Individuals, partnerships, and corporations | $977,484,000 | 820 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,742,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,640,000 | 2,692 |
Demand deposits | $65,788,000 | 2,360 |
Nontransaction accounts | $928,586,000 | 631 |
Money market deposit accounts (MMDAs) | $350,875,000 | 631 |
Other savings deposits (excluding MMDAs) | $498,735,000 | 393 |
Total time deposits | $78,976,000 | 1,633 |
Total time and savings deposits | $950,438,000 | 696 |
Noninterest-bearing deposits | $349,989,000 | 679 |
Interest-bearing deposits | $666,237,000 | 931 |
Retail deposits | $1,004,366,000 | 822 |
Estimated insured deposits | $766,182,000 | 772 |
IRAs and Keogh plan accounts | $14,837,000 | 1,237 |
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 | $1,013,512,000 | 868 |
Deposits held in domestic offices | $1,013,512,000 | 868 |
Individuals, partnerships, and corporations | $979,233,000 | 824 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,279,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,647,000 | 2,593 |
Demand deposits | $70,475,000 | 2,249 |
Nontransaction accounts | $920,865,000 | 637 |
Money market deposit accounts (MMDAs) | $361,925,000 | 630 |
Other savings deposits (excluding MMDAs) | $479,769,000 | 411 |
Total time deposits | $79,171,000 | 1,644 |
Total time and savings deposits | $943,037,000 | 702 |
Noninterest-bearing deposits | $346,123,000 | 686 |
Interest-bearing deposits | $667,389,000 | 940 |
Retail deposits | $1,001,810,000 | 827 |
Estimated insured deposits | $719,365,000 | 812 |
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 | $1,000,636,000 | 877 |
Deposits held in domestic offices | $1,000,636,000 | 877 |
Individuals, partnerships, and corporations | $966,149,000 | 832 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,487,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,884,000 | 2,490 |
Demand deposits | $75,581,000 | 2,121 |
Nontransaction accounts | $903,752,000 | 661 |
Money market deposit accounts (MMDAs) | $351,341,000 | 643 |
Other savings deposits (excluding MMDAs) | $471,540,000 | 417 |
Total time deposits | $80,871,000 | 1,678 |
Total time and savings deposits | $925,055,000 | 720 |
Noninterest-bearing deposits | $344,144,000 | 685 |
Interest-bearing deposits | $656,492,000 | 949 |
Retail deposits | $988,915,000 | 841 |
Estimated insured deposits | $664,754,000 | 859 |
IRAs and Keogh plan accounts | $14,392,000 | 1,284 |
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 | $913,603,000 | 945 |
Deposits held in domestic offices | $913,603,000 | 945 |
Individuals, partnerships, and corporations | $882,294,000 | 893 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,309,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,300,000 | 2,572 |
Demand deposits | $67,356,000 | 2,235 |
Nontransaction accounts | $825,303,000 | 716 |
Money market deposit accounts (MMDAs) | $300,790,000 | 721 |
Other savings deposits (excluding MMDAs) | $442,031,000 | 448 |
Total time deposits | $82,482,000 | 1,717 |
Total time and savings deposits | $846,247,000 | 786 |
Noninterest-bearing deposits | $325,761,000 | 708 |
Interest-bearing deposits | $587,842,000 | 1,038 |
Retail deposits | $901,459,000 | 894 |
Estimated insured deposits | $651,869,000 | 879 |
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 | $828,318,000 | 1,008 |
Deposits held in domestic offices | $828,318,000 | 1,008 |
Individuals, partnerships, and corporations | $797,657,000 | 959 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,661,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,195,000 | 2,706 |
Demand deposits | $62,894,000 | 2,299 |
Nontransaction accounts | $749,123,000 | 777 |
Money market deposit accounts (MMDAs) | $274,999,000 | 758 |
Other savings deposits (excluding MMDAs) | $399,414,000 | 490 |
Total time deposits | $74,710,000 | 1,894 |
Total time and savings deposits | $765,424,000 | 840 |
Noninterest-bearing deposits | $295,384,000 | 752 |
Interest-bearing deposits | $532,934,000 | 1,101 |
Retail deposits | $818,448,000 | 939 |
Estimated insured deposits | $572,264,000 | 994 |
IRAs and Keogh plan accounts | $13,972,000 | 1,373 |
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 | $827,191,000 | 986 |
Deposits held in domestic offices | $827,191,000 | 986 |
Individuals, partnerships, and corporations | $798,968,000 | 941 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,223,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,460,000 | 2,372 |
Demand deposits | $75,284,000 | 1,996 |
Nontransaction accounts | $731,731,000 | 801 |
Money market deposit accounts (MMDAs) | $274,551,000 | 745 |
Other savings deposits (excluding MMDAs) | $381,353,000 | 528 |
Total time deposits | $75,827,000 | 1,906 |
Total time and savings deposits | $751,907,000 | 847 |
Noninterest-bearing deposits | $296,214,000 | 724 |
Interest-bearing deposits | $530,977,000 | 1,094 |
Retail deposits | $818,221,000 | 924 |
Estimated insured deposits | $567,328,000 | 989 |
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 | $771,930,000 | 999 |
Deposits held in domestic offices | $771,930,000 | 999 |
Individuals, partnerships, and corporations | $751,985,000 | 945 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,945,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,655,000 | 2,654 |
Demand deposits | $54,302,000 | 2,316 |
Nontransaction accounts | $698,275,000 | 826 |
Money market deposit accounts (MMDAs) | $259,592,000 | 746 |
Other savings deposits (excluding MMDAs) | $359,925,000 | 552 |
Total time deposits | $78,758,000 | 1,883 |
Total time and savings deposits | $717,628,000 | 862 |
Noninterest-bearing deposits | $264,352,000 | 736 |
Interest-bearing deposits | $507,578,000 | 1,089 |
Retail deposits | $760,850,000 | 937 |
Estimated insured deposits | $531,850,000 | 997 |
IRAs and Keogh plan accounts | $14,032,000 | 1,368 |
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 | $729,665,000 | 1,017 |
Deposits held in domestic offices | $729,665,000 | 1,017 |
Individuals, partnerships, and corporations | $711,601,000 | 963 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,064,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,091,000 | 2,708 |
Demand deposits | $51,365,000 | 2,295 |
Nontransaction accounts | $663,574,000 | 847 |
Money market deposit accounts (MMDAs) | $244,858,000 | 755 |
Other savings deposits (excluding MMDAs) | $337,522,000 | 570 |
Total time deposits | $81,194,000 | 1,879 |
Total time and savings deposits | $678,300,000 | 889 |
Noninterest-bearing deposits | $262,318,000 | 703 |
Interest-bearing deposits | $467,347,000 | 1,140 |
Retail deposits | $718,549,000 | 951 |
Estimated insured deposits | $518,035,000 | 1,002 |
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 | $717,232,000 | 1,023 |
Deposits held in domestic offices | $717,232,000 | 1,023 |
Individuals, partnerships, and corporations | $697,505,000 | 970 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,727,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,329,000 | 2,665 |
Demand deposits | $52,235,000 | 2,234 |
Nontransaction accounts | $650,903,000 | 867 |
Money market deposit accounts (MMDAs) | $242,348,000 | 736 |
Other savings deposits (excluding MMDAs) | $325,164,000 | 592 |
Total time deposits | $83,391,000 | 1,890 |
Total time and savings deposits | $664,997,000 | 911 |
Noninterest-bearing deposits | $254,326,000 | 717 |
Interest-bearing deposits | $462,906,000 | 1,142 |
Retail deposits | $705,349,000 | 949 |
Estimated insured deposits | $511,869,000 | 1,013 |
IRAs and Keogh plan accounts | $13,998,000 | 1,373 |
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 | $612,817,000 | 1,065 |
Deposits held in domestic offices | $612,817,000 | 1,065 |
Individuals, partnerships, and corporations | $595,430,000 | 1,011 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,387,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,427,000 | 2,664 |
Demand deposits | $40,730,000 | 2,244 |
Nontransaction accounts | $557,390,000 | 961 |
Money market deposit accounts (MMDAs) | $221,009,000 | 743 |
Other savings deposits (excluding MMDAs) | $252,549,000 | 673 |
Total time deposits | $83,833,000 | 1,925 |
Total time and savings deposits | $572,087,000 | 987 |
Noninterest-bearing deposits | $184,600,000 | 745 |
Interest-bearing deposits | $428,217,000 | 1,169 |
Retail deposits | $601,309,000 | 973 |
Estimated insured deposits | $477,030,000 | 997 |
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 | $613,985,000 | 1,058 |
Deposits held in domestic offices | $613,985,000 | 1,058 |
Individuals, partnerships, and corporations | $596,636,000 | 994 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,349,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,050,000 | 2,887 |
Demand deposits | $37,773,000 | 2,396 |
Nontransaction accounts | $563,935,000 | 946 |
Money market deposit accounts (MMDAs) | $224,588,000 | 714 |
Other savings deposits (excluding MMDAs) | $256,886,000 | 661 |
Total time deposits | $82,461,000 | 1,955 |
Total time and savings deposits | $576,212,000 | 973 |
Noninterest-bearing deposits | $185,681,000 | 747 |
Interest-bearing deposits | $428,304,000 | 1,155 |
Retail deposits | $603,105,000 | 963 |
Estimated insured deposits | $469,593,000 | 1,008 |
IRAs and Keogh plan accounts | $14,119,000 | 1,378 |
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 | $606,681,000 | 1,060 |
Deposits held in domestic offices | $606,681,000 | 1,060 |
Individuals, partnerships, and corporations | $592,537,000 | 996 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,144,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,112,000 | 2,762 |
Demand deposits | $39,498,000 | 2,325 |
Nontransaction accounts | $554,569,000 | 960 |
Money market deposit accounts (MMDAs) | $213,386,000 | 736 |
Other savings deposits (excluding MMDAs) | $258,782,000 | 659 |
Total time deposits | $82,401,000 | 1,970 |
Total time and savings deposits | $567,183,000 | 985 |
Noninterest-bearing deposits | $193,026,000 | 719 |
Interest-bearing deposits | $413,655,000 | 1,177 |
Retail deposits | $597,217,000 | 960 |
Estimated insured deposits | $465,854,000 | 1,010 |
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 | $585,496,000 | 1,075 |
Deposits held in domestic offices | $585,496,000 | 1,075 |
Individuals, partnerships, and corporations | $567,664,000 | 1,023 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,832,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,728,000 | 2,666 |
Demand deposits | $42,098,000 | 2,138 |
Nontransaction accounts | $530,768,000 | 984 |
Money market deposit accounts (MMDAs) | $199,128,000 | 768 |
Other savings deposits (excluding MMDAs) | $250,243,000 | 666 |
Total time deposits | $81,397,000 | 1,991 |
Total time and savings deposits | $543,398,000 | 1,014 |
Noninterest-bearing deposits | $181,302,000 | 742 |
Interest-bearing deposits | $404,194,000 | 1,189 |
Retail deposits | $575,782,000 | 987 |
Estimated insured deposits | $430,483,000 | 1,090 |
IRAs and Keogh plan accounts | $14,573,000 | 1,352 |
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 | $584,873,000 | 1,082 |
Deposits held in domestic offices | $584,873,000 | 1,082 |
Individuals, partnerships, and corporations | $565,826,000 | 1,016 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,047,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,888,000 | 2,684 |
Demand deposits | $41,586,000 | 2,155 |
Nontransaction accounts | $529,985,000 | 975 |
Money market deposit accounts (MMDAs) | $198,170,000 | 773 |
Other savings deposits (excluding MMDAs) | $252,200,000 | 668 |
Total time deposits | $79,615,000 | 2,014 |
Total time and savings deposits | $543,287,000 | 1,002 |
Noninterest-bearing deposits | $182,116,000 | 724 |
Interest-bearing deposits | $402,757,000 | 1,195 |
Retail deposits | $576,073,000 | 986 |
Estimated insured deposits | $433,232,000 | 1,087 |
IRAs and Keogh plan accounts | $14,672,000 | 1,352 |
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 | $581,984,000 | 1,077 |
Deposits held in domestic offices | $581,984,000 | 1,077 |
Individuals, partnerships, and corporations | $560,582,000 | 1,024 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,402,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,608,000 | 2,841 |
Demand deposits | $38,209,000 | 2,344 |
Nontransaction accounts | $530,376,000 | 950 |
Money market deposit accounts (MMDAs) | $194,034,000 | 785 |
Other savings deposits (excluding MMDAs) | $256,996,000 | 647 |
Total time deposits | $79,346,000 | 1,980 |
Total time and savings deposits | $543,775,000 | 985 |
Noninterest-bearing deposits | $182,212,000 | 740 |
Interest-bearing deposits | $399,772,000 | 1,182 |
Retail deposits | $574,051,000 | 983 |
Estimated insured deposits | $429,181,000 | 1,075 |
IRAs and Keogh plan accounts | $14,586,000 | 1,369 |
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 | $569,684,000 | 1,088 |
Deposits held in domestic offices | $569,684,000 | 1,088 |
Individuals, partnerships, and corporations | $549,202,000 | 1,029 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,482,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,191,000 | 3,151 |
Demand deposits | $31,358,000 | 2,708 |
Nontransaction accounts | $525,493,000 | 945 |
Money market deposit accounts (MMDAs) | $187,437,000 | 794 |
Other savings deposits (excluding MMDAs) | $258,617,000 | 636 |
Total time deposits | $79,439,000 | 1,964 |
Total time and savings deposits | $538,326,000 | 987 |
Noninterest-bearing deposits | $177,166,000 | 751 |
Interest-bearing deposits | $392,518,000 | 1,195 |
Retail deposits | $561,155,000 | 998 |
Estimated insured deposits | $430,083,000 | 1,070 |
IRAs and Keogh plan accounts | $14,713,000 | 1,398 |
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 | $565,345,000 | 1,090 |
Deposits held in domestic offices | $565,345,000 | 1,090 |
Individuals, partnerships, and corporations | $542,866,000 | 1,026 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,479,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,362,000 | 2,813 |
Demand deposits | $39,045,000 | 2,293 |
Nontransaction accounts | $512,983,000 | 958 |
Money market deposit accounts (MMDAs) | $184,721,000 | 788 |
Other savings deposits (excluding MMDAs) | $247,084,000 | 657 |
Total time deposits | $81,177,000 | 1,920 |
Total time and savings deposits | $526,300,000 | 997 |
Noninterest-bearing deposits | $172,482,000 | 767 |
Interest-bearing deposits | $392,863,000 | 1,181 |
Retail deposits | $555,056,000 | 1,001 |
Estimated insured deposits | $438,625,000 | 1,048 |
IRAs and Keogh plan accounts | $14,818,000 | 1,383 |
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 | $576,966,000 | 1,077 |
Deposits held in domestic offices | $576,966,000 | 1,077 |
Individuals, partnerships, and corporations | $558,813,000 | 1,009 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,153,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,268,000 | 2,682 |
Demand deposits | $42,548,000 | 2,108 |
Nontransaction accounts | $520,698,000 | 954 |
Money market deposit accounts (MMDAs) | $189,553,000 | 783 |
Other savings deposits (excluding MMDAs) | $248,522,000 | 647 |
Total time deposits | $82,624,000 | 1,891 |
Total time and savings deposits | $534,418,000 | 994 |
Noninterest-bearing deposits | $179,901,000 | 739 |
Interest-bearing deposits | $397,065,000 | 1,180 |
Retail deposits | $564,168,000 | 974 |
Estimated insured deposits | $436,891,000 | 1,058 |
IRAs and Keogh plan accounts | $14,800,000 | 1,403 |
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 | $559,763,000 | 1,106 |
Deposits held in domestic offices | $559,763,000 | 1,106 |
Individuals, partnerships, and corporations | $542,097,000 | 1,036 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,666,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 2,832 |
Demand deposits | $36,230,000 | 2,462 |
Nontransaction accounts | $507,197,000 | 968 |
Money market deposit accounts (MMDAs) | $181,736,000 | 810 |
Other savings deposits (excluding MMDAs) | $245,477,000 | 641 |
Total time deposits | $79,985,000 | 1,949 |
Total time and savings deposits | $523,533,000 | 1,006 |
Noninterest-bearing deposits | $176,134,000 | 758 |
Interest-bearing deposits | $383,629,000 | 1,209 |
Retail deposits | $548,322,000 | 995 |
Estimated insured deposits | $431,153,000 | 1,072 |
IRAs and Keogh plan accounts | $14,906,000 | 1,419 |
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 | $558,573,000 | 1,103 |
Deposits held in domestic offices | $558,573,000 | 1,103 |
Individuals, partnerships, and corporations | $541,697,000 | 1,034 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,876,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,093,000 | 2,487 |
Demand deposits | $47,828,000 | 1,887 |
Nontransaction accounts | $497,480,000 | 988 |
Money market deposit accounts (MMDAs) | $183,918,000 | 813 |
Other savings deposits (excluding MMDAs) | $237,267,000 | 656 |
Total time deposits | $76,295,000 | 2,046 |
Total time and savings deposits | $510,745,000 | 1,035 |
Noninterest-bearing deposits | $176,429,000 | 749 |
Interest-bearing deposits | $382,144,000 | 1,219 |
Retail deposits | $549,938,000 | 995 |
Estimated insured deposits | $427,751,000 | 1,088 |
IRAs and Keogh plan accounts | $15,151,000 | 1,425 |
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 | $523,667,000 | 1,172 |
Deposits held in domestic offices | $523,667,000 | 1,171 |
Individuals, partnerships, and corporations | $506,323,000 | 1,095 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,344,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,988,000 | 2,855 |
Demand deposits | $36,923,000 | 2,362 |
Nontransaction accounts | $472,679,000 | 1,032 |
Money market deposit accounts (MMDAs) | $172,834,000 | 844 |
Other savings deposits (excluding MMDAs) | $224,692,000 | 671 |
Total time deposits | $75,153,000 | 2,065 |
Total time and savings deposits | $486,744,000 | 1,080 |
Noninterest-bearing deposits | $160,390,000 | 800 |
Interest-bearing deposits | $363,277,000 | 1,295 |
Retail deposits | $514,640,000 | 1,048 |
Estimated insured deposits | $420,539,000 | 1,108 |
IRAs and Keogh plan accounts | $14,924,000 | 1,453 |
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 | $524,153,000 | 1,166 |
Deposits held in domestic offices | $524,153,000 | 1,166 |
Individuals, partnerships, and corporations | $506,947,000 | 1,096 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,206,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,269,000 | 2,980 |
Demand deposits | $36,249,000 | 2,397 |
Nontransaction accounts | $474,884,000 | 1,025 |
Money market deposit accounts (MMDAs) | $176,382,000 | 838 |
Other savings deposits (excluding MMDAs) | $222,870,000 | 682 |
Total time deposits | $75,632,000 | 2,066 |
Total time and savings deposits | $487,904,000 | 1,073 |
Noninterest-bearing deposits | $157,544,000 | 799 |
Interest-bearing deposits | $366,609,000 | 1,284 |
Retail deposits | $515,003,000 | 1,060 |
Estimated insured deposits | $421,286,000 | 1,103 |
IRAs and Keogh plan accounts | $15,032,000 | 1,465 |
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 | $530,497,000 | 1,130 |
Deposits held in domestic offices | $530,497,000 | 1,130 |
Individuals, partnerships, and corporations | $514,569,000 | 1,064 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,928,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,905,000 | 3,109 |
Demand deposits | $34,415,000 | 2,493 |
Nontransaction accounts | $484,592,000 | 987 |
Money market deposit accounts (MMDAs) | $178,301,000 | 825 |
Other savings deposits (excluding MMDAs) | $230,208,000 | 656 |
Total time deposits | $76,083,000 | 2,074 |
Total time and savings deposits | $496,082,000 | 1,044 |
Noninterest-bearing deposits | $165,538,000 | 747 |
Interest-bearing deposits | $364,959,000 | 1,270 |
Retail deposits | $521,724,000 | 1,026 |
Estimated insured deposits | $419,614,000 | 1,089 |
IRAs and Keogh plan accounts | $15,276,000 | 1,455 |
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 | $530,230,000 | 1,118 |
Deposits held in domestic offices | $530,230,000 | 1,118 |
Individuals, partnerships, and corporations | $517,073,000 | 1,046 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,157,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,342,000 | 3,018 |
Demand deposits | $33,332,000 | 2,486 |
Nontransaction accounts | $483,888,000 | 981 |
Money market deposit accounts (MMDAs) | $177,691,000 | 834 |
Other savings deposits (excluding MMDAs) | $230,392,000 | 643 |
Total time deposits | $75,805,000 | 2,100 |
Total time and savings deposits | $496,898,000 | 1,026 |
Noninterest-bearing deposits | $163,124,000 | 744 |
Interest-bearing deposits | $367,106,000 | 1,251 |
Retail deposits | $522,624,000 | 1,011 |
Estimated insured deposits | $418,729,000 | 1,079 |
IRAs and Keogh plan accounts | $15,596,000 | 1,449 |
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 | $514,655,000 | 1,144 |
Deposits held in domestic offices | $514,655,000 | 1,144 |
Individuals, partnerships, and corporations | $502,034,000 | 1,065 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,621,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,969,000 | 2,960 |
Demand deposits | $35,895,000 | 2,297 |
Nontransaction accounts | $466,686,000 | 1,001 |
Money market deposit accounts (MMDAs) | $170,874,000 | 855 |
Other savings deposits (excluding MMDAs) | $217,932,000 | 663 |
Total time deposits | $77,880,000 | 2,068 |
Total time and savings deposits | $478,760,000 | 1,063 |
Noninterest-bearing deposits | $157,710,000 | 755 |
Interest-bearing deposits | $356,945,000 | 1,278 |
Retail deposits | $506,746,000 | 1,034 |
Estimated insured deposits | $411,973,000 | 1,088 |
IRAs and Keogh plan accounts | $15,793,000 | 1,440 |
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 | $537,872,000 | 1,097 |
Deposits held in domestic offices | $537,872,000 | 1,097 |
Individuals, partnerships, and corporations | $525,209,000 | 1,010 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,663,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,940,000 | 3,122 |
Demand deposits | $33,171,000 | 2,460 |
Nontransaction accounts | $492,932,000 | 968 |
Money market deposit accounts (MMDAs) | $185,710,000 | 808 |
Other savings deposits (excluding MMDAs) | $228,390,000 | 640 |
Total time deposits | $78,832,000 | 2,048 |
Total time and savings deposits | $504,701,000 | 1,011 |
Noninterest-bearing deposits | $162,572,000 | 720 |
Interest-bearing deposits | $375,300,000 | 1,226 |
Retail deposits | $529,685,000 | 984 |
Estimated insured deposits | $417,727,000 | 1,067 |
IRAs and Keogh plan accounts | $15,954,000 | 1,439 |
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 | $540,097,000 | 1,081 |
Deposits held in domestic offices | $540,097,000 | 1,081 |
Individuals, partnerships, and corporations | $527,121,000 | 989 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,976,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,274,000 | 3,017 |
Demand deposits | $36,355,000 | 2,303 |
Nontransaction accounts | $491,823,000 | 947 |
Money market deposit accounts (MMDAs) | $185,264,000 | 785 |
Other savings deposits (excluding MMDAs) | $227,645,000 | 631 |
Total time deposits | $78,914,000 | 2,044 |
Total time and savings deposits | $503,742,000 | 993 |
Noninterest-bearing deposits | $169,578,000 | 688 |
Interest-bearing deposits | $370,519,000 | 1,215 |
Retail deposits | $531,876,000 | 967 |
Estimated insured deposits | $413,795,000 | 1,065 |
IRAs and Keogh plan accounts | $15,971,000 | 1,448 |
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 | $519,943,000 | 1,112 |
Deposits held in domestic offices | $519,943,000 | 1,112 |
Individuals, partnerships, and corporations | $508,035,000 | 1,019 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,908,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,538,000 | 3,043 |
Demand deposits | $35,331,000 | 2,280 |
Nontransaction accounts | $474,405,000 | 978 |
Money market deposit accounts (MMDAs) | $177,344,000 | 812 |
Other savings deposits (excluding MMDAs) | $218,295,000 | 638 |
Total time deposits | $78,766,000 | 2,084 |
Total time and savings deposits | $484,612,000 | 1,030 |
Noninterest-bearing deposits | $166,088,000 | 694 |
Interest-bearing deposits | $353,855,000 | 1,261 |
Retail deposits | $511,681,000 | 990 |
Estimated insured deposits | $387,377,000 | 1,130 |
IRAs and Keogh plan accounts | $15,714,000 | 1,510 |
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 | $501,890,000 | 1,141 |
Deposits held in domestic offices | $501,890,000 | 1,140 |
Individuals, partnerships, and corporations | $486,257,000 | 1,061 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,633,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,203,000 | 2,931 |
Demand deposits | $35,062,000 | 2,303 |
Nontransaction accounts | $453,687,000 | 1,012 |
Money market deposit accounts (MMDAs) | $168,144,000 | 828 |
Other savings deposits (excluding MMDAs) | $206,739,000 | 667 |
Total time deposits | $78,804,000 | 2,106 |
Total time and savings deposits | $466,828,000 | 1,057 |
Noninterest-bearing deposits | $150,915,000 | 747 |
Interest-bearing deposits | $350,975,000 | 1,278 |
Retail deposits | $493,374,000 | 1,016 |
Estimated insured deposits | $403,411,000 | 1,089 |
IRAs and Keogh plan accounts | $15,624,000 | 1,536 |
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 | $507,940,000 | 1,131 |
Deposits held in domestic offices | $507,940,000 | 1,130 |
Individuals, partnerships, and corporations | $496,268,000 | 1,036 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,672,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,379,000 | 2,825 |
Demand deposits | $39,837,000 | 2,006 |
Nontransaction accounts | $457,561,000 | 1,012 |
Money market deposit accounts (MMDAs) | $175,020,000 | 831 |
Other savings deposits (excluding MMDAs) | $204,080,000 | 679 |
Total time deposits | $78,461,000 | 2,132 |
Total time and savings deposits | $468,103,000 | 1,058 |
Noninterest-bearing deposits | $156,923,000 | 714 |
Interest-bearing deposits | $351,017,000 | 1,275 |
Retail deposits | $498,245,000 | 1,013 |
Estimated insured deposits | $411,320,000 | 1,071 |
IRAs and Keogh plan accounts | $15,638,000 | 1,541 |
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 | $541,994,000 | 1,047 |
Deposits held in domestic offices | $541,994,000 | 1,046 |
Individuals, partnerships, and corporations | $522,864,000 | 963 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,130,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,369,000 | 2,678 |
Demand deposits | $41,747,000 | 1,933 |
Nontransaction accounts | $488,625,000 | 942 |
Money market deposit accounts (MMDAs) | $182,728,000 | 793 |
Other savings deposits (excluding MMDAs) | $226,894,000 | 600 |
Total time deposits | $79,003,000 | 2,151 |
Total time and savings deposits | $500,247,000 | 980 |
Noninterest-bearing deposits | $166,784,000 | 636 |
Interest-bearing deposits | $375,210,000 | 1,209 |
Retail deposits | $532,279,000 | 943 |
Estimated insured deposits | $410,024,000 | 1,063 |
IRAs and Keogh plan accounts | $15,671,000 | 1,568 |
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 | $515,201,000 | 1,098 |
Deposits held in domestic offices | $515,201,000 | 1,096 |
Individuals, partnerships, and corporations | $501,352,000 | 1,002 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,849,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,011,000 | 2,897 |
Demand deposits | $37,221,000 | 2,073 |
Nontransaction accounts | $468,190,000 | 980 |
Money market deposit accounts (MMDAs) | $177,628,000 | 810 |
Other savings deposits (excluding MMDAs) | $210,150,000 | 627 |
Total time deposits | $80,412,000 | 2,165 |
Total time and savings deposits | $477,980,000 | 1,019 |
Noninterest-bearing deposits | $164,237,000 | 641 |
Interest-bearing deposits | $350,964,000 | 1,272 |
Retail deposits | $505,333,000 | 981 |
Estimated insured deposits | $396,542,000 | 1,105 |
IRAs and Keogh plan accounts | $15,948,000 | 1,571 |
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 | $378,536,000 | 1,493 |
Deposits held in domestic offices | $378,536,000 | 1,492 |
Individuals, partnerships, and corporations | $362,890,000 | 1,397 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,646,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,929,000 | 3,570 |
Demand deposits | $26,406,000 | 2,805 |
Nontransaction accounts | $342,607,000 | 1,290 |
Money market deposit accounts (MMDAs) | $123,468,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $149,315,000 | 847 |
Total time deposits | $69,824,000 | 2,494 |
Total time and savings deposits | $352,130,000 | 1,366 |
Noninterest-bearing deposits | $100,561,000 | 1,007 |
Interest-bearing deposits | $277,975,000 | 1,620 |
Retail deposits | $371,806,000 | 1,364 |
Estimated insured deposits | $318,569,000 | 1,395 |
IRAs and Keogh plan accounts | $14,501,000 | 1,724 |
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 | $369,297,000 | 1,546 |
Deposits held in domestic offices | $369,297,000 | 1,546 |
Individuals, partnerships, and corporations | $359,899,000 | 1,429 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,398,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,620,000 | 3,701 |
Demand deposits | $26,552,000 | 2,771 |
Nontransaction accounts | $334,677,000 | 1,339 |
Money market deposit accounts (MMDAs) | $126,093,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $137,495,000 | 904 |
Total time deposits | $71,089,000 | 2,495 |
Total time and savings deposits | $342,745,000 | 1,423 |
Noninterest-bearing deposits | $95,087,000 | 1,032 |
Interest-bearing deposits | $274,210,000 | 1,660 |
Retail deposits | $361,002,000 | 1,421 |
Estimated insured deposits | $314,966,000 | 1,428 |
IRAs and Keogh plan accounts | $14,589,000 | 1,735 |
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 | $371,712,000 | 1,516 |
Deposits held in domestic offices | $371,712,000 | 1,515 |
Individuals, partnerships, and corporations | $360,300,000 | 1,402 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,412,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,588,000 | 3,611 |
Demand deposits | $26,995,000 | 2,734 |
Nontransaction accounts | $336,124,000 | 1,328 |
Money market deposit accounts (MMDAs) | $123,357,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $141,144,000 | 881 |
Total time deposits | $71,623,000 | 2,508 |
Total time and savings deposits | $344,717,000 | 1,402 |
Noninterest-bearing deposits | $98,588,000 | 976 |
Interest-bearing deposits | $273,124,000 | 1,657 |
Retail deposits | $363,159,000 | 1,388 |
Estimated insured deposits | $315,828,000 | 1,406 |
IRAs and Keogh plan accounts | $14,707,000 | 1,758 |
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 | $364,078,000 | 1,545 |
Deposits held in domestic offices | $364,078,000 | 1,544 |
Individuals, partnerships, and corporations | $355,491,000 | 1,426 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,587,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,051,000 | 3,576 |
Demand deposits | $26,912,000 | 2,672 |
Nontransaction accounts | $329,027,000 | 1,358 |
Money market deposit accounts (MMDAs) | $122,066,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $133,979,000 | 907 |
Total time deposits | $72,982,000 | 2,513 |
Total time and savings deposits | $337,166,000 | 1,432 |
Noninterest-bearing deposits | $97,060,000 | 982 |
Interest-bearing deposits | $267,018,000 | 1,699 |
Retail deposits | $356,517,000 | 1,421 |
Estimated insured deposits | $310,682,000 | 1,438 |
IRAs and Keogh plan accounts | $14,961,000 | 1,760 |
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 | $359,497,000 | 1,552 |
Deposits held in domestic offices | $359,497,000 | 1,551 |
Individuals, partnerships, and corporations | $345,067,000 | 1,454 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,430,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,480,000 | 3,608 |
Demand deposits | $26,102,000 | 2,697 |
Nontransaction accounts | $325,017,000 | 1,358 |
Money market deposit accounts (MMDAs) | $118,627,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $133,145,000 | 907 |
Total time deposits | $73,245,000 | 2,550 |
Total time and savings deposits | $333,395,000 | 1,440 |
Noninterest-bearing deposits | $90,008,000 | 1,024 |
Interest-bearing deposits | $269,489,000 | 1,677 |
Retail deposits | $352,311,000 | 1,421 |
Estimated insured deposits | $303,572,000 | 1,473 |
IRAs and Keogh plan accounts | $15,125,000 | 1,751 |
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 | $362,359,000 | 1,552 |
Deposits held in domestic offices | $362,359,000 | 1,552 |
Individuals, partnerships, and corporations | $352,305,000 | 1,432 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,054,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,995,000 | 4,058 |
Demand deposits | $22,393,000 | 3,132 |
Nontransaction accounts | $332,364,000 | 1,358 |
Money market deposit accounts (MMDAs) | $123,286,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $132,608,000 | 921 |
Total time deposits | $76,470,000 | 2,510 |
Total time and savings deposits | $339,966,000 | 1,432 |
Noninterest-bearing deposits | $92,862,000 | 991 |
Interest-bearing deposits | $269,497,000 | 1,714 |
Retail deposits | $355,029,000 | 1,429 |
Estimated insured deposits | $309,134,000 | 1,458 |
IRAs and Keogh plan accounts | $15,186,000 | 1,766 |
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 | $377,665,000 | 1,480 |
Deposits held in domestic offices | $377,665,000 | 1,480 |
Individuals, partnerships, and corporations | $367,392,000 | 1,373 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,273,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,348,000 | 3,476 |
Demand deposits | $27,870,000 | 2,601 |
Nontransaction accounts | $340,317,000 | 1,324 |
Money market deposit accounts (MMDAs) | $120,813,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $140,646,000 | 847 |
Total time deposits | $78,858,000 | 2,456 |
Total time and savings deposits | $349,795,000 | 1,392 |
Noninterest-bearing deposits | $110,089,000 | 842 |
Interest-bearing deposits | $267,576,000 | 1,702 |
Retail deposits | $369,432,000 | 1,357 |
Estimated insured deposits | $321,147,000 | 1,483 |
IRAs and Keogh plan accounts | $15,217,000 | 1,769 |
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 | $350,442,000 | 1,586 |
Deposits held in domestic offices | $350,442,000 | 1,585 |
Individuals, partnerships, and corporations | $340,822,000 | 1,465 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,620,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,122,000 | 3,792 |
Demand deposits | $24,505,000 | 2,747 |
Nontransaction accounts | $319,320,000 | 1,403 |
Money market deposit accounts (MMDAs) | $118,301,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $120,449,000 | 955 |
Total time deposits | $80,570,000 | 2,489 |
Total time and savings deposits | $325,937,000 | 1,494 |
Noninterest-bearing deposits | $88,488,000 | 984 |
Interest-bearing deposits | $261,954,000 | 1,758 |
Retail deposits | $342,495,000 | 1,450 |
Estimated insured deposits | $309,464,000 | 1,534 |
IRAs and Keogh plan accounts | $15,341,000 | 1,800 |
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 | $339,956,000 | 1,635 |
Deposits held in domestic offices | $339,956,000 | 1,634 |
Individuals, partnerships, and corporations | $329,770,000 | 1,512 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,186,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,052,000 | 3,882 |
Demand deposits | $23,426,000 | 2,819 |
Nontransaction accounts | $309,904,000 | 1,453 |
Money market deposit accounts (MMDAs) | $115,429,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $113,260,000 | 980 |
Total time deposits | $81,215,000 | 2,525 |
Total time and savings deposits | $316,530,000 | 1,548 |
Noninterest-bearing deposits | $79,647,000 | 1,050 |
Interest-bearing deposits | $260,309,000 | 1,770 |
Retail deposits | $333,943,000 | 1,489 |
Estimated insured deposits | $297,896,000 | 1,609 |
IRAs and Keogh plan accounts | $15,596,000 | 1,772 |
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 | $344,915,000 | 1,627 |
Deposits held in domestic offices | $344,915,000 | 1,627 |
Individuals, partnerships, and corporations | $334,634,000 | 1,502 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,281,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,014,000 | 3,918 |
Demand deposits | $22,701,000 | 2,904 |
Nontransaction accounts | $314,901,000 | 1,451 |
Money market deposit accounts (MMDAs) | $118,761,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $112,127,000 | 982 |
Total time deposits | $84,013,000 | 2,515 |
Total time and savings deposits | $322,214,000 | 1,538 |
Noninterest-bearing deposits | $80,421,000 | 1,028 |
Interest-bearing deposits | $264,494,000 | 1,756 |
Retail deposits | $338,228,000 | 1,482 |
Estimated insured deposits | $307,451,000 | 1,552 |
IRAs and Keogh plan accounts | $16,017,000 | 1,739 |
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 | $347,186,000 | 1,584 |
Deposits held in domestic offices | $347,186,000 | 1,583 |
Individuals, partnerships, and corporations | $338,137,000 | 1,476 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,049,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,062,000 | 4,153 |
Demand deposits | $20,079,000 | 3,178 |
Nontransaction accounts | $320,124,000 | 1,412 |
Money market deposit accounts (MMDAs) | $116,676,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $118,638,000 | 912 |
Total time deposits | $84,810,000 | 2,528 |
Total time and savings deposits | $327,107,000 | 1,486 |
Noninterest-bearing deposits | $88,587,000 | 888 |
Interest-bearing deposits | $258,599,000 | 1,779 |
Retail deposits | $340,164,000 | 1,446 |
Estimated insured deposits | $308,451,000 | 1,533 |
IRAs and Keogh plan accounts | $16,095,000 | 1,732 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $55,144,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,287,000 | 1,598 |
Deposits held in domestic offices | $342,287,000 | 1,596 |
Individuals, partnerships, and corporations | $332,925,000 | 1,486 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,362,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,575,000 | 3,664 |
Demand deposits | $23,928,000 | 2,550 |
Nontransaction accounts | $311,712,000 | 1,458 |
Money market deposit accounts (MMDAs) | $121,263,000 | 996 |
Other savings deposits (excluding MMDAs) | $102,165,000 | 1,007 |
Total time deposits | $88,284,000 | 2,508 |
Total time and savings deposits | $318,359,000 | 1,538 |
Noninterest-bearing deposits | $76,680,000 | 997 |
Interest-bearing deposits | $265,607,000 | 1,760 |
Retail deposits | $335,251,000 | 1,449 |
Estimated insured deposits | $302,902,000 | 1,565 |
IRAs and Keogh plan accounts | $16,551,000 | 1,710 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $58,304,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $333,547,000 | 1,623 |
Deposits held in domestic offices | $333,547,000 | 1,622 |
Individuals, partnerships, and corporations | $322,910,000 | 1,531 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,637,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,532,000 | 3,817 |
Demand deposits | $22,099,000 | 2,658 |
Nontransaction accounts | $305,015,000 | 1,491 |
Money market deposit accounts (MMDAs) | $114,031,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $99,758,000 | 1,009 |
Total time deposits | $91,226,000 | 2,475 |
Total time and savings deposits | $311,448,000 | 1,560 |
Noninterest-bearing deposits | $66,755,000 | 1,112 |
Interest-bearing deposits | $266,792,000 | 1,755 |
Retail deposits | $326,479,000 | 1,480 |
Estimated insured deposits | $291,594,000 | 1,605 |
IRAs and Keogh plan accounts | $16,724,000 | 1,699 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $60,703,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $338,560,000 | 1,623 |
Deposits held in domestic offices | $338,560,000 | 1,621 |
Individuals, partnerships, and corporations | $329,410,000 | 1,505 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,150,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,440 |
Demand deposits | $17,382,000 | 3,289 |
Nontransaction accounts | $315,220,000 | 1,462 |
Money market deposit accounts (MMDAs) | $121,954,000 | 983 |
Other savings deposits (excluding MMDAs) | $99,164,000 | 1,021 |
Total time deposits | $94,102,000 | 2,462 |
Total time and savings deposits | $321,178,000 | 1,538 |
Noninterest-bearing deposits | $66,285,000 | 1,099 |
Interest-bearing deposits | $272,275,000 | 1,761 |
Retail deposits | $330,917,000 | 1,467 |
Estimated insured deposits | $307,093,000 | 1,540 |
IRAs and Keogh plan accounts | $16,893,000 | 1,685 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $52,583,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $336,410,000 | 1,622 |
Deposits held in domestic offices | $336,410,000 | 1,620 |
Individuals, partnerships, and corporations | $327,175,000 | 1,514 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,235,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,450 |
Demand deposits | $15,458,000 | 3,630 |
Nontransaction accounts | $313,425,000 | 1,468 |
Money market deposit accounts (MMDAs) | $114,459,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $102,768,000 | 960 |
Total time deposits | $96,198,000 | 2,461 |
Total time and savings deposits | $320,952,000 | 1,529 |
Noninterest-bearing deposits | $70,477,000 | 1,011 |
Interest-bearing deposits | $265,933,000 | 1,788 |
Retail deposits | $328,750,000 | 1,463 |
Estimated insured deposits | $308,625,000 | 1,517 |
IRAs and Keogh plan accounts | $16,592,000 | 1,728 |
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 | $332,155,000 | 1,658 |
Deposits held in domestic offices | $332,155,000 | 1,656 |
Individuals, partnerships, and corporations | $324,294,000 | 1,542 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,861,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,014,000 | 4,087 |
Demand deposits | $18,554,000 | 2,944 |
Nontransaction accounts | $307,141,000 | 1,533 |
Money market deposit accounts (MMDAs) | $117,002,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $90,674,000 | 1,030 |
Total time deposits | $99,465,000 | 2,450 |
Total time and savings deposits | $313,601,000 | 1,592 |
Noninterest-bearing deposits | $64,818,000 | 1,061 |
Interest-bearing deposits | $267,337,000 | 1,814 |
Retail deposits | $324,984,000 | 1,484 |
Estimated insured deposits | $293,229,000 | 1,583 |
IRAs and Keogh plan accounts | $16,785,000 | 1,743 |
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 | $325,892,000 | 1,698 |
Deposits held in domestic offices | $325,892,000 | 1,697 |
Individuals, partnerships, and corporations | $317,173,000 | 1,591 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,719,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,656,000 | 4,347 |
Demand deposits | $17,050,000 | 3,126 |
Nontransaction accounts | $303,236,000 | 1,556 |
Money market deposit accounts (MMDAs) | $116,232,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $86,389,000 | 1,069 |
Total time deposits | $100,615,000 | 2,478 |
Total time and savings deposits | $308,842,000 | 1,623 |
Noninterest-bearing deposits | $58,563,000 | 1,146 |
Interest-bearing deposits | $267,329,000 | 1,806 |
Retail deposits | $318,381,000 | 1,518 |
Estimated insured deposits | $289,320,000 | 1,616 |
IRAs and Keogh plan accounts | $16,605,000 | 1,753 |
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 | $328,365,000 | 1,725 |
Deposits held in domestic offices | $328,365,000 | 1,723 |
Individuals, partnerships, and corporations | $319,950,000 | 1,610 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,415,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,749,000 | 4,801 |
Demand deposits | $14,514,000 | 3,603 |
Nontransaction accounts | $308,616,000 | 1,575 |
Money market deposit accounts (MMDAs) | $113,891,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $90,369,000 | 1,034 |
Total time deposits | $104,356,000 | 2,473 |
Total time and savings deposits | $313,851,000 | 1,649 |
Noninterest-bearing deposits | $59,030,000 | 1,141 |
Interest-bearing deposits | $269,335,000 | 1,841 |
Retail deposits | $320,183,000 | 1,543 |
Estimated insured deposits | $293,310,000 | 1,634 |
IRAs and Keogh plan accounts | $16,749,000 | 1,747 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $329,698,000 | 1,728 |
Deposits held in domestic offices | $329,698,000 | 1,726 |
Individuals, partnerships, and corporations | $320,917,000 | 1,616 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,781,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,027,000 | 4,277 |
Demand deposits | $17,965,000 | 3,069 |
Nontransaction accounts | $305,671,000 | 1,596 |
Money market deposit accounts (MMDAs) | $111,681,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $87,696,000 | 1,043 |
Total time deposits | $106,294,000 | 2,449 |
Total time and savings deposits | $311,733,000 | 1,657 |
Noninterest-bearing deposits | $60,447,000 | 1,115 |
Interest-bearing deposits | $269,251,000 | 1,836 |
Retail deposits | $290,361,000 | 1,539 |
Estimated insured deposits | $296,363,000 | 1,614 |
IRAs and Keogh plan accounts | $16,376,000 | 1,780 |
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 | $330,507,000 | 1,720 |
Deposits held in domestic offices | $330,507,000 | 1,718 |
Individuals, partnerships, and corporations | $322,849,000 | 1,609 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,658,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,653,000 | 4,245 |
Demand deposits | $16,442,000 | 3,130 |
Nontransaction accounts | $307,854,000 | 1,591 |
Money market deposit accounts (MMDAs) | $112,917,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $84,961,000 | 1,058 |
Total time deposits | $109,976,000 | 2,431 |
Total time and savings deposits | $314,065,000 | 1,656 |
Noninterest-bearing deposits | $58,660,000 | 1,112 |
Interest-bearing deposits | $271,847,000 | 1,807 |
Retail deposits | $289,646,000 | 1,529 |
Estimated insured deposits | $291,508,000 | 1,646 |
IRAs and Keogh plan accounts | $16,651,000 | 1,738 |
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 | $333,051,000 | 1,734 |
Deposits held in domestic offices | $333,051,000 | 1,730 |
Individuals, partnerships, and corporations | $324,193,000 | 1,626 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,858,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,936,000 | 3,601 |
Demand deposits | $21,516,000 | 2,392 |
Nontransaction accounts | $305,115,000 | 1,615 |
Money market deposit accounts (MMDAs) | $112,362,000 | 989 |
Other savings deposits (excluding MMDAs) | $80,641,000 | 1,089 |
Total time deposits | $112,112,000 | 2,429 |
Total time and savings deposits | $311,535,000 | 1,673 |
Noninterest-bearing deposits | $60,184,000 | 1,089 |
Interest-bearing deposits | $272,867,000 | 1,806 |
Retail deposits | $291,891,000 | 1,535 |
Estimated insured deposits | $257,684,000 | 1,611 |
IRAs and Keogh plan accounts | $17,039,000 | 1,695 |
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 | $336,356,000 | 1,713 |
Deposits held in domestic offices | $336,356,000 | 1,710 |
Individuals, partnerships, and corporations | $328,380,000 | 1,601 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,976,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,193,000 | 3,803 |
Demand deposits | $21,212,000 | 2,404 |
Nontransaction accounts | $310,163,000 | 1,599 |
Money market deposit accounts (MMDAs) | $113,505,000 | 972 |
Other savings deposits (excluding MMDAs) | $82,838,000 | 1,051 |
Total time deposits | $113,820,000 | 2,415 |
Total time and savings deposits | $315,144,000 | 1,663 |
Noninterest-bearing deposits | $60,986,000 | 1,071 |
Interest-bearing deposits | $275,370,000 | 1,801 |
Retail deposits | $294,998,000 | 1,519 |
Estimated insured deposits | $260,615,000 | 1,594 |
IRAs and Keogh plan accounts | $16,486,000 | 1,697 |
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 | $331,657,000 | 1,675 |
Deposits held in domestic offices | $331,657,000 | 1,672 |
Individuals, partnerships, and corporations | $322,894,000 | 1,566 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,763,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,685,000 | 4,144 |
Demand deposits | $18,288,000 | 2,922 |
Nontransaction accounts | $307,972,000 | 1,557 |
Money market deposit accounts (MMDAs) | $112,495,000 | 943 |
Other savings deposits (excluding MMDAs) | $84,624,000 | 980 |
Total time deposits | $110,853,000 | 2,423 |
Total time and savings deposits | $313,369,000 | 1,608 |
Noninterest-bearing deposits | $60,729,000 | 1,064 |
Interest-bearing deposits | $270,928,000 | 1,774 |
Retail deposits | $293,515,000 | 1,473 |
Estimated insured deposits | $259,020,000 | 1,555 |
IRAs and Keogh plan accounts | $13,999,000 | 1,886 |
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 | $330,336,000 | 1,656 |
Deposits held in domestic offices | $330,336,000 | 1,651 |
Individuals, partnerships, and corporations | $322,604,000 | 1,558 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,732,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,408,000 | 3,395 |
Demand deposits | $23,931,000 | 2,074 |
Nontransaction accounts | $301,928,000 | 1,560 |
Money market deposit accounts (MMDAs) | $113,572,000 | 970 |
Other savings deposits (excluding MMDAs) | $80,250,000 | 1,025 |
Total time deposits | $108,106,000 | 2,417 |
Total time and savings deposits | $306,405,000 | 1,613 |
Noninterest-bearing deposits | $62,355,000 | 1,001 |
Interest-bearing deposits | $267,981,000 | 1,765 |
Retail deposits | $293,494,000 | 1,466 |
Estimated insured deposits | $250,872,000 | 1,583 |
IRAs and Keogh plan accounts | $13,146,000 | 1,939 |
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 | $328,061,000 | 1,655 |
Deposits held in domestic offices | $328,061,000 | 1,650 |
Individuals, partnerships, and corporations | $319,794,000 | 1,559 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,267,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,048,000 | 3,418 |
Demand deposits | $23,836,000 | 2,162 |
Nontransaction accounts | $299,013,000 | 1,556 |
Money market deposit accounts (MMDAs) | $116,961,000 | 939 |
Other savings deposits (excluding MMDAs) | $79,982,000 | 1,041 |
Total time deposits | $102,071,000 | 2,486 |
Total time and savings deposits | $304,225,000 | 1,605 |
Noninterest-bearing deposits | $60,153,000 | 1,068 |
Interest-bearing deposits | $267,908,000 | 1,749 |
Retail deposits | $293,620,000 | 1,457 |
Estimated insured deposits | $244,324,000 | 1,591 |
IRAs and Keogh plan accounts | $12,708,000 | 2,000 |
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 | $338,535,000 | 1,601 |
Deposits held in domestic offices | $338,535,000 | 1,597 |
Individuals, partnerships, and corporations | $331,681,000 | 1,504 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,854,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 4,101 |
Demand deposits | $18,510,000 | 2,849 |
Nontransaction accounts | $314,829,000 | 1,468 |
Money market deposit accounts (MMDAs) | $120,202,000 | 929 |
Other savings deposits (excluding MMDAs) | $82,137,000 | 1,003 |
Total time deposits | $112,490,000 | 2,288 |
Total time and savings deposits | $320,025,000 | 1,522 |
Noninterest-bearing deposits | $57,596,000 | 1,089 |
Interest-bearing deposits | $280,939,000 | 1,690 |
Retail deposits | $295,990,000 | 1,436 |
Estimated insured deposits | $246,949,000 | 1,569 |
IRAs and Keogh plan accounts | $12,556,000 | 2,002 |
Brokered deposits | $5,000,000 | 2,142 |
Fully insured brokered deposits | $5,000,000 | 1,995 |
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 | $339,047,000 | 1,588 |
Deposits held in domestic offices | $339,047,000 | 1,584 |
Individuals, partnerships, and corporations | $330,830,000 | 1,502 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,217,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,263,000 | 4,657 |
Demand deposits | $14,323,000 | 3,747 |
Nontransaction accounts | $318,784,000 | 1,442 |
Money market deposit accounts (MMDAs) | $118,033,000 | 930 |
Other savings deposits (excluding MMDAs) | $89,205,000 | 916 |
Total time deposits | $111,546,000 | 2,296 |
Total time and savings deposits | $324,724,000 | 1,495 |
Noninterest-bearing deposits | $59,639,000 | 1,076 |
Interest-bearing deposits | $279,408,000 | 1,672 |
Retail deposits | $297,928,000 | 1,416 |
Estimated insured deposits | $245,697,000 | 1,545 |
IRAs and Keogh plan accounts | $12,555,000 | 1,978 |
Brokered deposits | $5,000,000 | 2,126 |
Fully insured brokered deposits | $5,000,000 | 1,963 |
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 | $322,141,000 | 1,651 |
Deposits held in domestic offices | $322,141,000 | 1,644 |
Individuals, partnerships, and corporations | $318,003,000 | 1,542 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,138,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,443,000 | 3,465 |
Demand deposits | $22,097,000 | 2,303 |
Nontransaction accounts | $294,698,000 | 1,546 |
Money market deposit accounts (MMDAs) | $116,215,000 | 943 |
Other savings deposits (excluding MMDAs) | $75,914,000 | 1,063 |
Total time deposits | $102,569,000 | 2,462 |
Total time and savings deposits | $300,044,000 | 1,593 |
Noninterest-bearing deposits | $56,881,000 | 1,095 |
Interest-bearing deposits | $265,260,000 | 1,739 |
Retail deposits | $286,441,000 | 1,448 |
Estimated insured deposits | $238,140,000 | 1,589 |
IRAs and Keogh plan accounts | $12,082,000 | 2,066 |
Brokered deposits | $5,000,000 | 2,121 |
Fully insured brokered deposits | $5,000,000 | 1,955 |
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 | $320,156,000 | 1,683 |
Deposits held in domestic offices | $320,156,000 | 1,677 |
Individuals, partnerships, and corporations | $314,140,000 | 1,582 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,016,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,570,000 | 824 |
Demand deposits | $56,071,000 | 769 |
Nontransaction accounts | $237,586,000 | 1,878 |
Money market deposit accounts (MMDAs) | $114,082,000 | 970 |
Other savings deposits (excluding MMDAs) | $24,592,000 | 2,061 |
Total time deposits | $98,912,000 | 2,539 |
Total time and savings deposits | $264,085,000 | 1,805 |
Noninterest-bearing deposits | $56,071,000 | 1,185 |
Interest-bearing deposits | $264,085,000 | 1,768 |
Retail deposits | $282,009,000 | 1,501 |
Estimated insured deposits | $228,173,000 | 1,680 |
IRAs and Keogh plan accounts | $11,419,000 | 2,177 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
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 | $303,223,000 | 1,771 |
Deposits held in domestic offices | $303,223,000 | 1,766 |
Individuals, partnerships, and corporations | $298,594,000 | 1,672 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,629,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,304,000 | 946 |
Demand deposits | $52,159,000 | 848 |
Nontransaction accounts | $225,919,000 | 1,943 |
Money market deposit accounts (MMDAs) | $103,724,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $19,123,000 | 2,385 |
Total time deposits | $103,072,000 | 2,434 |
Total time and savings deposits | $251,064,000 | 1,890 |
Noninterest-bearing deposits | $52,159,000 | 1,277 |
Interest-bearing deposits | $251,064,000 | 1,847 |
Retail deposits | $265,002,000 | 1,594 |
Estimated insured deposits | $222,062,000 | 1,719 |
IRAs and Keogh plan accounts | $11,280,000 | 2,159 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $300,494,000 | 1,758 |
Deposits held in domestic offices | $300,494,000 | 1,752 |
Individuals, partnerships, and corporations | $291,591,000 | 1,687 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,903,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,592,000 | 816 |
Demand deposits | $58,123,000 | 769 |
Nontransaction accounts | $212,902,000 | 2,008 |
Money market deposit accounts (MMDAs) | $93,633,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,274 |
Total time deposits | $98,957,000 | 2,474 |
Total time and savings deposits | $242,371,000 | 1,911 |
Noninterest-bearing deposits | $58,123,000 | 1,166 |
Interest-bearing deposits | $242,371,000 | 1,869 |
Retail deposits | $264,636,000 | 1,501 |
Estimated insured deposits | $216,849,000 | 1,712 |
IRAs and Keogh plan accounts | $10,610,000 | 2,235 |
Brokered deposits | $10,000,000 | 1,576 |
Fully insured brokered deposits | $10,000,000 | 1,402 |
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 | $278,107,000 | 1,863 |
Deposits held in domestic offices | $278,107,000 | 1,858 |
Individuals, partnerships, and corporations | $274,965,000 | 1,768 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,142,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,890,000 | 968 |
Demand deposits | $53,187,000 | 869 |
Nontransaction accounts | $201,217,000 | 2,073 |
Money market deposit accounts (MMDAs) | $90,152,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,285 |
Total time deposits | $90,395,000 | 2,640 |
Total time and savings deposits | $224,920,000 | 2,018 |
Noninterest-bearing deposits | $53,187,000 | 1,277 |
Interest-bearing deposits | $224,920,000 | 1,961 |
Retail deposits | $243,866,000 | 1,615 |
Estimated insured deposits | $205,297,000 | 1,790 |
IRAs and Keogh plan accounts | $10,225,000 | 2,277 |
Brokered deposits | $10,000,000 | 1,539 |
Fully insured brokered deposits | $10,000,000 | 1,366 |
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 | $276,948,000 | 1,860 |
Deposits held in domestic offices | $276,948,000 | 1,856 |
Individuals, partnerships, and corporations | $271,699,000 | 1,771 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,249,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,356,000 | 1,055 |
Demand deposits | $53,440,000 | 942 |
Nontransaction accounts | $198,592,000 | 2,050 |
Money market deposit accounts (MMDAs) | $86,345,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,173 |
Total time deposits | $89,262,000 | 2,582 |
Total time and savings deposits | $223,508,000 | 2,005 |
Noninterest-bearing deposits | $53,440,000 | 1,291 |
Interest-bearing deposits | $223,508,000 | 1,957 |
Retail deposits | $243,963,000 | 1,605 |
Estimated insured deposits | $198,963,000 | 1,849 |
IRAs and Keogh plan accounts | $10,089,000 | 2,288 |
Brokered deposits | $10,000,000 | 1,483 |
Fully insured brokered deposits | $10,000,000 | 1,308 |
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 | $262,735,000 | 1,947 |
Deposits held in domestic offices | $262,735,000 | 1,942 |
Individuals, partnerships, and corporations | $259,643,000 | 1,822 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,092,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,734,000 | 1,042 |
Demand deposits | $58,373,000 | 849 |
Nontransaction accounts | $181,001,000 | 2,166 |
Money market deposit accounts (MMDAs) | $84,710,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,366 |
Total time deposits | $75,920,000 | 2,907 |
Total time and savings deposits | $204,362,000 | 2,136 |
Noninterest-bearing deposits | $58,373,000 | 1,175 |
Interest-bearing deposits | $204,362,000 | 2,098 |
Retail deposits | $241,934,000 | 1,618 |
Estimated insured deposits | $195,663,000 | 1,863 |
IRAs and Keogh plan accounts | $9,664,000 | 2,338 |
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 | $256,685,000 | 1,968 |
Deposits held in domestic offices | $256,685,000 | 1,962 |
Individuals, partnerships, and corporations | $249,496,000 | 1,858 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,189,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,032,000 | 1,110 |
Demand deposits | $52,996,000 | 1,002 |
Nontransaction accounts | $175,653,000 | 2,163 |
Money market deposit accounts (MMDAs) | $80,968,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $21,183,000 | 2,302 |
Total time deposits | $73,504,000 | 2,899 |
Total time and savings deposits | $203,689,000 | 2,110 |
Noninterest-bearing deposits | $52,996,000 | 1,332 |
Interest-bearing deposits | $203,689,000 | 2,078 |
Retail deposits | $237,520,000 | 1,629 |
Estimated insured deposits | $199,879,000 | 1,846 |
IRAs and Keogh plan accounts | $9,530,000 | 2,332 |
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 | $253,404,000 | 1,948 |
Deposits held in domestic offices | $253,404,000 | 1,944 |
Individuals, partnerships, and corporations | $250,780,000 | 1,819 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,624,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,268,000 | 1,129 |
Demand deposits | $55,392,000 | 918 |
Nontransaction accounts | $174,136,000 | 2,144 |
Money market deposit accounts (MMDAs) | $79,209,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $22,820,000 | 2,219 |
Total time deposits | $72,107,000 | 2,885 |
Total time and savings deposits | $198,012,000 | 2,123 |
Noninterest-bearing deposits | $55,392,000 | 1,231 |
Interest-bearing deposits | $198,012,000 | 2,090 |
Retail deposits | $234,013,000 | 1,635 |
Estimated insured deposits | $192,441,000 | 1,875 |
IRAs and Keogh plan accounts | $9,370,000 | 2,374 |
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 | $243,693,000 | 1,980 |
Deposits held in domestic offices | $243,693,000 | 1,974 |
Individuals, partnerships, and corporations | $240,383,000 | 1,847 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,310,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,745,000 | 1,314 |
Demand deposits | $50,721,000 | 1,062 |
Nontransaction accounts | $169,948,000 | 2,134 |
Money market deposit accounts (MMDAs) | $75,578,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $24,369,000 | 2,128 |
Total time deposits | $70,001,000 | 2,887 |
Total time and savings deposits | $192,972,000 | 2,120 |
Noninterest-bearing deposits | $50,721,000 | 1,331 |
Interest-bearing deposits | $192,972,000 | 2,096 |
Retail deposits | $225,650,000 | 1,678 |
Estimated insured deposits | $183,892,000 | 1,952 |
IRAs and Keogh plan accounts | $8,630,000 | 2,549 |
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 | $232,605,000 | 2,057 |
Deposits held in domestic offices | $232,605,000 | 2,051 |
Individuals, partnerships, and corporations | $230,364,000 | 1,903 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,241,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,985,000 | 1,524 |
Demand deposits | $45,044,000 | 1,196 |
Nontransaction accounts | $165,620,000 | 2,175 |
Money market deposit accounts (MMDAs) | $74,029,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $23,248,000 | 2,225 |
Total time deposits | $68,343,000 | 2,896 |
Total time and savings deposits | $187,561,000 | 2,162 |
Noninterest-bearing deposits | $45,044,000 | 1,461 |
Interest-bearing deposits | $187,561,000 | 2,141 |
Retail deposits | $215,252,000 | 1,772 |
Estimated insured deposits | $183,357,000 | 1,946 |
IRAs and Keogh plan accounts | $8,666,000 | 2,537 |
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 | $238,680,000 | 1,963 |
Deposits held in domestic offices | $238,680,000 | 1,958 |
Individuals, partnerships, and corporations | $234,348,000 | 1,859 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,332,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,399,000 | 1,362 |
Demand deposits | $48,681,000 | 1,087 |
Nontransaction accounts | $166,281,000 | 2,123 |
Money market deposit accounts (MMDAs) | $75,284,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $23,139,000 | 2,220 |
Total time deposits | $67,858,000 | 2,845 |
Total time and savings deposits | $189,999,000 | 2,078 |
Noninterest-bearing deposits | $48,681,000 | 1,337 |
Interest-bearing deposits | $189,999,000 | 2,069 |
Retail deposits | $220,131,000 | 1,716 |
Estimated insured deposits | $182,687,000 | 1,931 |
IRAs and Keogh plan accounts | $8,472,000 | 2,597 |
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 | $233,848,000 | 1,964 |
Deposits held in domestic offices | $233,848,000 | 1,958 |
Individuals, partnerships, and corporations | $230,369,000 | 1,863 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,479,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,486,000 | 1,410 |
Demand deposits | $46,303,000 | 1,115 |
Nontransaction accounts | $164,362,000 | 2,125 |
Money market deposit accounts (MMDAs) | $73,514,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $24,029,000 | 2,178 |
Total time deposits | $66,819,000 | 2,884 |
Total time and savings deposits | $187,545,000 | 2,090 |
Noninterest-bearing deposits | $46,303,000 | 1,367 |
Interest-bearing deposits | $187,545,000 | 2,086 |
Retail deposits | $214,888,000 | 1,741 |
Estimated insured deposits | $177,755,000 | 1,957 |
IRAs and Keogh plan accounts | $8,285,000 | 2,670 |
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 | $226,987,000 | 2,016 |
Deposits held in domestic offices | $226,987,000 | 2,009 |
Individuals, partnerships, and corporations | $220,521,000 | 1,923 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,466,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,140,000 | 1,426 |
Demand deposits | $42,593,000 | 1,265 |
Nontransaction accounts | $157,847,000 | 2,174 |
Money market deposit accounts (MMDAs) | $74,839,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,456 |
Total time deposits | $62,725,000 | 3,041 |
Total time and savings deposits | $184,394,000 | 2,089 |
Noninterest-bearing deposits | $42,593,000 | 1,509 |
Interest-bearing deposits | $184,394,000 | 2,090 |
Retail deposits | $209,191,000 | 1,784 |
Estimated insured deposits | $176,112,000 | 1,973 |
IRAs and Keogh plan accounts | $8,064,000 | 2,755 |
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 | $219,860,000 | 2,067 |
Deposits held in domestic offices | $219,860,000 | 2,062 |
Individuals, partnerships, and corporations | $214,906,000 | 1,953 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,954,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,261,000 | 1,483 |
Demand deposits | $41,918,000 | 1,240 |
Nontransaction accounts | $152,599,000 | 2,226 |
Money market deposit accounts (MMDAs) | $72,491,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,445 |
Total time deposits | $60,141,000 | 3,157 |
Total time and savings deposits | $177,942,000 | 2,182 |
Noninterest-bearing deposits | $41,918,000 | 1,466 |
Interest-bearing deposits | $177,942,000 | 2,176 |
Retail deposits | $202,455,000 | 1,845 |
Estimated insured deposits | $169,177,000 | 2,057 |
IRAs and Keogh plan accounts | $7,792,000 | 2,840 |
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 | $221,577,000 | 2,049 |
Deposits held in domestic offices | $221,577,000 | 2,046 |
Individuals, partnerships, and corporations | $215,165,000 | 1,955 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,412,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,629,000 | 1,260 |
Demand deposits | $43,606,000 | 1,069 |
Nontransaction accounts | $151,948,000 | 1,896 |
Money market deposit accounts (MMDAs) | $70,995,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $20,005,000 | 2,053 |
Total time deposits | $60,948,000 | 2,673 |
Total time and savings deposits | $177,971,000 | 2,192 |
Noninterest-bearing deposits | $43,606,000 | 1,379 |
Interest-bearing deposits | $177,971,000 | 2,169 |
Retail deposits | $202,147,000 | 1,839 |
Estimated insured deposits | $169,455,000 | 2,062 |
IRAs and Keogh plan accounts | $7,583,000 | 2,925 |
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 | $215,241,000 | 2,108 |
Deposits held in domestic offices | $215,241,000 | 2,104 |
Individuals, partnerships, and corporations | $212,283,000 | 1,995 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,958,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,287,000 | 1,472 |
Demand deposits | $39,561,000 | 1,199 |
Nontransaction accounts | $154,954,000 | 1,864 |
Money market deposit accounts (MMDAs) | $74,035,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,054 |
Total time deposits | $60,823,000 | 2,704 |
Total time and savings deposits | $175,680,000 | 2,221 |
Noninterest-bearing deposits | $39,561,000 | 1,515 |
Interest-bearing deposits | $175,680,000 | 2,207 |
Retail deposits | $195,613,000 | 1,923 |
Estimated insured deposits | $165,127,000 | 2,135 |
IRAs and Keogh plan accounts | $7,822,000 | 2,897 |
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 | $204,475,000 | 2,197 |
Deposits held in domestic offices | $204,475,000 | 2,192 |
Individuals, partnerships, and corporations | $198,749,000 | 2,111 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,726,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,274,000 | 1,548 |
Demand deposits | $36,771,000 | 1,339 |
Nontransaction accounts | $146,201,000 | 1,943 |
Money market deposit accounts (MMDAs) | $72,015,000 | 998 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 2,303 |
Total time deposits | $57,446,000 | 2,894 |
Total time and savings deposits | $167,704,000 | 2,292 |
Noninterest-bearing deposits | $36,771,000 | 1,644 |
Interest-bearing deposits | $167,704,000 | 2,274 |
Retail deposits | $189,381,000 | 1,965 |
Estimated insured deposits | $165,515,000 | 2,124 |
IRAs and Keogh plan accounts | $7,639,000 | 2,950 |
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 | $200,054,000 | 2,215 |
Deposits held in domestic offices | $200,054,000 | 2,210 |
Individuals, partnerships, and corporations | $196,190,000 | 2,099 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,864,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,126,000 | 1,562 |
Demand deposits | $36,367,000 | 1,247 |
Nontransaction accounts | $143,928,000 | 1,956 |
Money market deposit accounts (MMDAs) | $72,034,000 | 981 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 2,305 |
Total time deposits | $55,561,000 | 2,979 |
Total time and savings deposits | $163,687,000 | 2,338 |
Noninterest-bearing deposits | $36,367,000 | 1,534 |
Interest-bearing deposits | $163,687,000 | 2,324 |
Retail deposits | $184,740,000 | 1,984 |
Estimated insured deposits | $159,859,000 | 2,167 |
IRAs and Keogh plan accounts | $7,293,000 | 3,039 |
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 | $204,049,000 | 2,124 |
Deposits held in domestic offices | $204,049,000 | 2,121 |
Individuals, partnerships, and corporations | $196,152,000 | 2,066 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,897,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,434,000 | 1,329 |
Demand deposits | $40,463,000 | 1,093 |
Nontransaction accounts | $141,615,000 | 1,931 |
Money market deposit accounts (MMDAs) | $70,739,000 | 963 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,235 |
Total time deposits | $54,888,000 | 2,986 |
Total time and savings deposits | $163,586,000 | 2,285 |
Noninterest-bearing deposits | $40,463,000 | 1,370 |
Interest-bearing deposits | $163,586,000 | 2,280 |
Retail deposits | $189,072,000 | 1,892 |
Estimated insured deposits | $162,721,000 | 2,105 |
IRAs and Keogh plan accounts | $7,005,000 | 3,072 |
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 | $186,949,000 | 2,205 |
Deposits held in domestic offices | $186,949,000 | 2,200 |
Individuals, partnerships, and corporations | $178,755,000 | 2,157 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,194,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,413,000 | 1,515 |
Demand deposits | $34,982,000 | 1,306 |
Nontransaction accounts | $131,536,000 | 1,958 |
Money market deposit accounts (MMDAs) | $63,769,000 | 971 |
Other savings deposits (excluding MMDAs) | $10,073,000 | 2,865 |
Total time deposits | $57,694,000 | 2,849 |
Total time and savings deposits | $151,967,000 | 2,317 |
Noninterest-bearing deposits | $34,982,000 | 1,534 |
Interest-bearing deposits | $151,967,000 | 2,312 |
Retail deposits | $171,298,000 | 2,008 |
Estimated insured deposits | $148,256,000 | 2,215 |
IRAs and Keogh plan accounts | $6,275,000 | 3,284 |
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 | $166,995,000 | 2,357 |
Deposits held in domestic offices | $166,995,000 | 2,351 |
Individuals, partnerships, and corporations | $158,326,000 | 2,322 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,669,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,663,000 | 1,899 |
Demand deposits | $26,809,000 | 1,702 |
Nontransaction accounts | $123,332,000 | 1,987 |
Money market deposit accounts (MMDAs) | $49,889,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 2,923 |
Total time deposits | $64,381,000 | 2,536 |
Total time and savings deposits | $140,186,000 | 2,387 |
Noninterest-bearing deposits | $26,809,000 | 1,920 |
Interest-bearing deposits | $140,186,000 | 2,399 |
Retail deposits | $147,453,000 | 2,235 |
Estimated insured deposits | $138,442,000 | 2,298 |
IRAs and Keogh plan accounts | $5,839,000 | 3,382 |
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 | $161,117,000 | 2,382 |
Deposits held in domestic offices | $161,117,000 | 2,379 |
Individuals, partnerships, and corporations | $160,078,000 | 2,224 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,039,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,719,000 | 1,887 |
Demand deposits | $27,141,000 | 1,691 |
Nontransaction accounts | $116,398,000 | 2,005 |
Money market deposit accounts (MMDAs) | $50,456,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $9,882,000 | 2,931 |
Total time deposits | $56,060,000 | 2,754 |
Total time and savings deposits | $133,976,000 | 2,425 |
Noninterest-bearing deposits | $27,141,000 | 1,854 |
Interest-bearing deposits | $133,976,000 | 2,442 |
Retail deposits | $147,372,000 | 2,196 |
Estimated insured deposits | $132,592,000 | 2,340 |
IRAs and Keogh plan accounts | $5,762,000 | 3,528 |
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 | $149,881,000 | 2,556 |
Deposits held in domestic offices | $149,881,000 | 2,549 |
Individuals, partnerships, and corporations | $146,979,000 | 2,413 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,902,000 | 4,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,340,000 | 2,014 |
Demand deposits | $24,516,000 | 1,921 |
Nontransaction accounts | $106,541,000 | 2,136 |
Money market deposit accounts (MMDAs) | $41,637,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 2,888 |
Total time deposits | $54,525,000 | 2,795 |
Total time and savings deposits | $125,365,000 | 2,564 |
Noninterest-bearing deposits | $24,516,000 | 2,076 |
Interest-bearing deposits | $125,365,000 | 2,579 |
Retail deposits | $138,988,000 | 2,357 |
Estimated insured deposits | $128,095,000 | 2,468 |
IRAs and Keogh plan accounts | $5,550,000 | 3,701 |
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 | $130,651,000 | 2,863 |
Deposits held in domestic offices | $130,651,000 | 2,857 |
Individuals, partnerships, and corporations | $128,093,000 | 2,701 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,558,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,809,000 | 2,312 |
Demand deposits | $19,316,000 | 2,329 |
Nontransaction accounts | $93,842,000 | 2,372 |
Money market deposit accounts (MMDAs) | $31,511,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 2,927 |
Total time deposits | $51,977,000 | 2,926 |
Total time and savings deposits | $111,335,000 | 2,857 |
Noninterest-bearing deposits | $19,316,000 | 2,481 |
Interest-bearing deposits | $111,335,000 | 2,879 |
Retail deposits | $122,086,000 | 2,650 |
Estimated insured deposits | $114,276,000 | 2,750 |
IRAs and Keogh plan accounts | $4,897,000 | 4,202 |
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 | $124,886,000 | 3,053 |
Deposits held in domestic offices | $124,886,000 | 3,044 |
Individuals, partnerships, and corporations | $122,829,000 | 2,897 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,907,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,635 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,963,000 | 2,270 |
Demand deposits | $19,879,000 | 2,317 |
Nontransaction accounts | $86,923,000 | 2,591 |
Money market deposit accounts (MMDAs) | $24,547,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 2,787 |
Total time deposits | $50,360,000 | 3,003 |
Total time and savings deposits | $105,007,000 | 3,098 |
Noninterest-bearing deposits | $19,879,000 | 2,458 |
Interest-bearing deposits | $105,007,000 | 3,128 |
Retail deposits | $117,214,000 | 2,866 |
Estimated insured deposits | $109,969,000 | 2,969 |
IRAs and Keogh plan accounts | $4,951,000 | 4,400 |
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 | $51,082,000 | 6,692 |
Deposits held in domestic offices | $51,082,000 | 6,685 |
Individuals, partnerships, and corporations | $49,311,000 | 6,412 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,771,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,991,000 | 5,335 |
Demand deposits | $6,324,000 | 5,796 |
Nontransaction accounts | $36,091,000 | 5,596 |
Money market deposit accounts (MMDAs) | $5,376,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,487 |
Total time deposits | $24,095,000 | 5,666 |
Total time and savings deposits | $44,758,000 | 6,465 |
Noninterest-bearing deposits | $6,324,000 | 6,114 |
Interest-bearing deposits | $44,758,000 | 6,549 |
Retail deposits | $47,441,000 | 6,437 |
Estimated insured deposits | $46,871,000 | 6,498 |
IRAs and Keogh plan accounts | $2,328,000 | 7,133 |
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 | $50,554,000 | 6,758 |
Deposits held in domestic offices | $50,554,000 | 6,751 |
Individuals, partnerships, and corporations | $49,956,000 | 6,399 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $598,000 | 8,754 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,358,000 | 5,182 |
Demand deposits | $7,259,000 | 5,427 |
Nontransaction accounts | $34,196,000 | 5,755 |
Money market deposit accounts (MMDAs) | $5,918,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,782 |
Total time deposits | $21,360,000 | 5,747 |
Total time and savings deposits | $43,295,000 | 6,644 |
Noninterest-bearing deposits | $7,259,000 | 5,689 |
Interest-bearing deposits | $43,295,000 | 6,720 |
Retail deposits | $49,007,000 | 6,398 |
Estimated insured deposits | $47,513,000 | 6,480 |
IRAs and Keogh plan accounts | $2,289,000 | 7,257 |
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 | $51,224,000 | 6,944 |
Deposits held in domestic offices | $51,224,000 | 6,936 |
Individuals, partnerships, and corporations | $50,654,000 | 6,533 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $570,000 | 9,044 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,186,000 | 5,280 |
Demand deposits | $6,180,000 | 6,009 |
Nontransaction accounts | $35,038,000 | 5,784 |
Money market deposit accounts (MMDAs) | $6,306,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 5,000 |
Total time deposits | $21,860,000 | 5,594 |
Total time and savings deposits | $45,044,000 | 6,672 |
Noninterest-bearing deposits | $6,180,000 | 6,323 |
Interest-bearing deposits | $45,044,000 | 6,807 |
Retail deposits | $50,177,000 | 6,540 |
Estimated insured deposits | $49,324,000 | 6,560 |
IRAs and Keogh plan accounts | $2,324,000 | 7,548 |
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 | $52,187,000 | 6,991 |
Deposits held in domestic offices | $52,187,000 | 6,984 |
Individuals, partnerships, and corporations | $52,031,000 | 6,681 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $153,000 | 10,409 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,878,000 | 5,240 |
Demand deposits | $6,201,000 | 5,891 |
Nontransaction accounts | $36,309,000 | 5,699 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 5,163 |
Total time deposits | $23,509,000 | 5,484 |
Total time and savings deposits | $45,986,000 | 6,909 |
Noninterest-bearing deposits | $6,201,000 | 6,297 |
Interest-bearing deposits | $45,986,000 | 6,899 |
Retail deposits | $50,442,000 | 6,664 |
Estimated insured deposits | $50,493,000 | 6,622 |
IRAs and Keogh plan accounts | $2,370,000 | 7,795 |
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 |