Home > American Bank > Total Deposits
American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $545,191,000 | 1,438 |
Deposits held in domestic offices | $545,191,000 | 1,436 |
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 | $238,077,000 | 1,184 |
Demand deposits | $174,912,000 | 1,072 |
Nontransaction accounts | $307,114,000 | 1,477 |
Money market deposit accounts (MMDAs) | $140,527,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $101,716,000 | 948 |
Total time deposits | $64,870,000 | 2,405 |
Total time and savings deposits | $370,279,000 | 1,499 |
Noninterest-bearing deposits | $176,408,000 | 1,015 |
Interest-bearing deposits | $368,783,000 | 1,566 |
Retail deposits | $527,576,000 | 1,280 |
Estimated insured deposits | $396,013,000 | 1,419 |
IRAs and Keogh plan accounts | $6,268,000 | 2,199 |
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 | $569,662,000 | 1,371 |
Deposits held in domestic offices | $569,662,000 | 1,369 |
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 | $284,587,000 | 1,000 |
Demand deposits | $215,358,000 | 902 |
Nontransaction accounts | $285,075,000 | 1,546 |
Money market deposit accounts (MMDAs) | $109,665,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $111,929,000 | 922 |
Total time deposits | $63,481,000 | 2,350 |
Total time and savings deposits | $354,304,000 | 1,541 |
Noninterest-bearing deposits | $216,351,000 | 874 |
Interest-bearing deposits | $353,311,000 | 1,597 |
Retail deposits | $560,964,000 | 1,219 |
Estimated insured deposits | $400,454,000 | 1,389 |
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 | $553,236,000 | 1,394 |
Deposits held in domestic offices | $553,236,000 | 1,392 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,085,000 | 1,015 |
Demand deposits | $207,681,000 | 922 |
Nontransaction accounts | $271,151,000 | 1,584 |
Money market deposit accounts (MMDAs) | $106,104,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $111,668,000 | 942 |
Total time deposits | $53,379,000 | 2,485 |
Total time and savings deposits | $345,555,000 | 1,555 |
Noninterest-bearing deposits | $208,433,000 | 912 |
Interest-bearing deposits | $344,803,000 | 1,608 |
Retail deposits | $545,901,000 | 1,237 |
Estimated insured deposits | $392,304,000 | 1,409 |
IRAs and Keogh plan accounts | $6,088,000 | 2,263 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $580,824,000 | 1,347 |
Deposits held in domestic offices | $580,824,000 | 1,345 |
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 | $305,476,000 | 962 |
Demand deposits | $225,751,000 | 877 |
Nontransaction accounts | $275,349,000 | 1,567 |
Money market deposit accounts (MMDAs) | $107,195,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $121,111,000 | 956 |
Total time deposits | $47,042,000 | 2,561 |
Total time and savings deposits | $355,074,000 | 1,536 |
Noninterest-bearing deposits | $226,744,000 | 894 |
Interest-bearing deposits | $354,080,000 | 1,592 |
Retail deposits | $575,351,000 | 1,220 |
Estimated insured deposits | $402,609,000 | 1,380 |
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 | $574,764,000 | 1,369 |
Deposits held in domestic offices | $574,764,000 | 1,367 |
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 | $327,813,000 | 909 |
Demand deposits | $241,317,000 | 845 |
Nontransaction accounts | $246,951,000 | 1,684 |
Money market deposit accounts (MMDAs) | $85,903,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $135,662,000 | 924 |
Total time deposits | $25,385,000 | 3,301 |
Total time and savings deposits | $333,447,000 | 1,618 |
Noninterest-bearing deposits | $241,317,000 | 888 |
Interest-bearing deposits | $333,447,000 | 1,668 |
Retail deposits | $570,456,000 | 1,264 |
Estimated insured deposits | $371,315,000 | 1,461 |
IRAs and Keogh plan accounts | $6,578,000 | 2,204 |
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 | $629,590,000 | 1,288 |
Deposits held in domestic offices | $629,590,000 | 1,286 |
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 | $359,636,000 | 840 |
Demand deposits | $268,234,000 | 779 |
Nontransaction accounts | $269,954,000 | 1,578 |
Money market deposit accounts (MMDAs) | $84,064,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $162,434,000 | 837 |
Total time deposits | $23,457,000 | 3,387 |
Total time and savings deposits | $361,356,000 | 1,516 |
Noninterest-bearing deposits | $268,234,000 | 842 |
Interest-bearing deposits | $361,356,000 | 1,551 |
Retail deposits | $623,266,000 | 1,200 |
Estimated insured deposits | $377,761,000 | 1,442 |
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 | $618,942,000 | 1,309 |
Deposits held in domestic offices | $618,942,000 | 1,309 |
Individuals, partnerships, and corporations | $608,663,000 | 1,212 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,279,000 | 3,029 |
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 | $370,389,000 | 804 |
Demand deposits | $274,815,000 | 747 |
Nontransaction accounts | $248,553,000 | 1,692 |
Money market deposit accounts (MMDAs) | $83,493,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $140,225,000 | 947 |
Total time deposits | $24,835,000 | 3,359 |
Total time and savings deposits | $344,127,000 | 1,598 |
Noninterest-bearing deposits | $274,815,000 | 832 |
Interest-bearing deposits | $344,127,000 | 1,627 |
Retail deposits | $611,954,000 | 1,233 |
Estimated insured deposits | $368,260,000 | 1,479 |
IRAs and Keogh plan accounts | $6,835,000 | 2,243 |
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 | $648,367,000 | 1,258 |
Deposits held in domestic offices | $648,367,000 | 1,258 |
Individuals, partnerships, and corporations | $643,575,000 | 1,157 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,793,000 | 3,629 |
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 | $389,267,000 | 758 |
Demand deposits | $298,715,000 | 687 |
Nontransaction accounts | $259,101,000 | 1,667 |
Money market deposit accounts (MMDAs) | $86,838,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $147,110,000 | 927 |
Total time deposits | $25,153,000 | 3,384 |
Total time and savings deposits | $349,653,000 | 1,599 |
Noninterest-bearing deposits | $298,715,000 | 759 |
Interest-bearing deposits | $349,652,000 | 1,620 |
Retail deposits | $641,665,000 | 1,190 |
Estimated insured deposits | $378,283,000 | 1,443 |
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 | $617,628,000 | 1,302 |
Deposits held in domestic offices | $617,628,000 | 1,302 |
Individuals, partnerships, and corporations | $613,298,000 | 1,198 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,330,000 | 3,731 |
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 | $372,284,000 | 764 |
Demand deposits | $279,531,000 | 704 |
Nontransaction accounts | $245,344,000 | 1,726 |
Money market deposit accounts (MMDAs) | $80,006,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $140,188,000 | 962 |
Total time deposits | $25,149,000 | 3,436 |
Total time and savings deposits | $338,097,000 | 1,618 |
Noninterest-bearing deposits | $279,531,000 | 802 |
Interest-bearing deposits | $338,097,000 | 1,639 |
Retail deposits | $610,936,000 | 1,230 |
Estimated insured deposits | $371,390,000 | 1,460 |
IRAs and Keogh plan accounts | $6,687,000 | 2,321 |
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 | $613,364,000 | 1,302 |
Deposits held in domestic offices | $613,364,000 | 1,302 |
Individuals, partnerships, and corporations | $607,791,000 | 1,205 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,573,000 | 3,579 |
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 | $373,774,000 | 728 |
Demand deposits | $291,496,000 | 656 |
Nontransaction accounts | $239,590,000 | 1,781 |
Money market deposit accounts (MMDAs) | $79,828,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $134,918,000 | 992 |
Total time deposits | $24,844,000 | 3,533 |
Total time and savings deposits | $321,868,000 | 1,691 |
Noninterest-bearing deposits | $291,496,000 | 775 |
Interest-bearing deposits | $321,868,000 | 1,699 |
Retail deposits | $607,805,000 | 1,225 |
Estimated insured deposits | $363,418,000 | 1,504 |
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 | $553,912,000 | 1,395 |
Deposits held in domestic offices | $553,912,000 | 1,395 |
Individuals, partnerships, and corporations | $548,082,000 | 1,282 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,829,000 | 3,567 |
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 | $308,139,000 | 816 |
Demand deposits | $229,723,000 | 773 |
Nontransaction accounts | $245,772,000 | 1,750 |
Money market deposit accounts (MMDAs) | $78,356,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $142,441,000 | 965 |
Total time deposits | $24,974,000 | 3,564 |
Total time and savings deposits | $324,188,000 | 1,671 |
Noninterest-bearing deposits | $229,723,000 | 919 |
Interest-bearing deposits | $324,189,000 | 1,678 |
Retail deposits | $548,092,000 | 1,309 |
Estimated insured deposits | $352,606,000 | 1,537 |
IRAs and Keogh plan accounts | $6,758,000 | 2,378 |
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 | $534,788,000 | 1,415 |
Deposits held in domestic offices | $534,788,000 | 1,415 |
Individuals, partnerships, and corporations | $530,099,000 | 1,303 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,688,000 | 3,725 |
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 | $297,504,000 | 795 |
Demand deposits | $217,654,000 | 762 |
Nontransaction accounts | $237,283,000 | 1,779 |
Money market deposit accounts (MMDAs) | $73,573,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $140,359,000 | 978 |
Total time deposits | $23,351,000 | 3,704 |
Total time and savings deposits | $317,133,000 | 1,688 |
Noninterest-bearing deposits | $217,655,000 | 940 |
Interest-bearing deposits | $317,133,000 | 1,681 |
Retail deposits | $530,822,000 | 1,323 |
Estimated insured deposits | $345,506,000 | 1,559 |
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 | $502,555,000 | 1,418 |
Deposits held in domestic offices | $502,555,000 | 1,418 |
Individuals, partnerships, and corporations | $497,852,000 | 1,297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,703,000 | 3,718 |
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 | $272,753,000 | 737 |
Demand deposits | $195,247,000 | 736 |
Nontransaction accounts | $229,802,000 | 1,785 |
Money market deposit accounts (MMDAs) | $68,651,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $137,183,000 | 995 |
Total time deposits | $23,967,000 | 3,696 |
Total time and savings deposits | $307,308,000 | 1,681 |
Noninterest-bearing deposits | $195,247,000 | 933 |
Interest-bearing deposits | $307,308,000 | 1,659 |
Retail deposits | $498,499,000 | 1,318 |
Estimated insured deposits | $332,481,000 | 1,532 |
IRAs and Keogh plan accounts | $6,801,000 | 2,373 |
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 | $471,581,000 | 1,453 |
Deposits held in domestic offices | $471,581,000 | 1,453 |
Individuals, partnerships, and corporations | $467,408,000 | 1,333 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,173,000 | 3,804 |
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 | $248,615,000 | 733 |
Demand deposits | $189,273,000 | 706 |
Nontransaction accounts | $222,966,000 | 1,815 |
Money market deposit accounts (MMDAs) | $63,200,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $137,070,000 | 990 |
Total time deposits | $22,697,000 | 3,824 |
Total time and savings deposits | $282,308,000 | 1,758 |
Noninterest-bearing deposits | $189,273,000 | 929 |
Interest-bearing deposits | $282,308,000 | 1,747 |
Retail deposits | $467,928,000 | 1,353 |
Estimated insured deposits | $317,739,000 | 1,581 |
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 | $444,371,000 | 1,518 |
Deposits held in domestic offices | $444,371,000 | 1,518 |
Individuals, partnerships, and corporations | $435,682,000 | 1,401 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,689,000 | 3,183 |
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 | $40,535,000 | 3,529 |
Demand deposits | $31,451,000 | 3,066 |
Nontransaction accounts | $403,836,000 | 1,251 |
Money market deposit accounts (MMDAs) | $54,969,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $326,416,000 | 591 |
Total time deposits | $22,452,000 | 3,868 |
Total time and savings deposits | $412,920,000 | 1,330 |
Noninterest-bearing deposits | $167,137,000 | 1,017 |
Interest-bearing deposits | $277,234,000 | 1,756 |
Retail deposits | $441,240,000 | 1,402 |
Estimated insured deposits | $304,368,000 | 1,637 |
IRAs and Keogh plan accounts | $6,478,000 | 2,463 |
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 | $385,779,000 | 1,585 |
Deposits held in domestic offices | $385,779,000 | 1,585 |
Individuals, partnerships, and corporations | $380,951,000 | 1,426 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,828,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,266,000 | 3,642 |
Demand deposits | $24,680,000 | 3,114 |
Nontransaction accounts | $353,513,000 | 1,341 |
Money market deposit accounts (MMDAs) | $51,321,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $277,360,000 | 628 |
Total time deposits | $24,832,000 | 3,799 |
Total time and savings deposits | $361,099,000 | 1,417 |
Noninterest-bearing deposits | $138,708,000 | 946 |
Interest-bearing deposits | $247,071,000 | 1,848 |
Retail deposits | $382,401,000 | 1,438 |
Estimated insured deposits | $280,404,000 | 1,637 |
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 | $389,123,000 | 1,561 |
Deposits held in domestic offices | $389,123,000 | 1,561 |
Individuals, partnerships, and corporations | $384,812,000 | 1,406 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,311,000 | 3,840 |
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 | $32,500,000 | 3,675 |
Demand deposits | $26,128,000 | 3,049 |
Nontransaction accounts | $356,623,000 | 1,318 |
Money market deposit accounts (MMDAs) | $49,984,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $282,983,000 | 616 |
Total time deposits | $23,655,000 | 3,926 |
Total time and savings deposits | $362,995,000 | 1,400 |
Noninterest-bearing deposits | $143,281,000 | 913 |
Interest-bearing deposits | $245,842,000 | 1,846 |
Retail deposits | $385,760,000 | 1,407 |
Estimated insured deposits | $270,937,000 | 1,665 |
IRAs and Keogh plan accounts | $6,438,000 | 2,505 |
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 | $403,157,000 | 1,502 |
Deposits held in domestic offices | $403,157,000 | 1,502 |
Individuals, partnerships, and corporations | $398,560,000 | 1,361 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,598,000 | 3,813 |
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 | $39,951,000 | 3,309 |
Demand deposits | $33,061,000 | 2,629 |
Nontransaction accounts | $363,207,000 | 1,292 |
Money market deposit accounts (MMDAs) | $52,731,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $286,524,000 | 607 |
Total time deposits | $23,951,000 | 3,938 |
Total time and savings deposits | $370,097,000 | 1,373 |
Noninterest-bearing deposits | $153,319,000 | 862 |
Interest-bearing deposits | $249,838,000 | 1,806 |
Retail deposits | $399,782,000 | 1,352 |
Estimated insured deposits | $274,997,000 | 1,660 |
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 | $383,834,000 | 1,564 |
Deposits held in domestic offices | $383,834,000 | 1,564 |
Individuals, partnerships, and corporations | $377,731,000 | 1,419 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,103,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,037,000 | 3,758 |
Demand deposits | $23,714,000 | 3,189 |
Nontransaction accounts | $352,797,000 | 1,314 |
Money market deposit accounts (MMDAs) | $59,735,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $268,558,000 | 641 |
Total time deposits | $24,505,000 | 3,933 |
Total time and savings deposits | $360,120,000 | 1,404 |
Noninterest-bearing deposits | $119,302,000 | 1,045 |
Interest-bearing deposits | $264,532,000 | 1,731 |
Retail deposits | $379,853,000 | 1,399 |
Estimated insured deposits | $265,689,000 | 1,710 |
IRAs and Keogh plan accounts | $6,799,000 | 2,476 |
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 | $381,144,000 | 1,580 |
Deposits held in domestic offices | $381,144,000 | 1,580 |
Individuals, partnerships, and corporations | $375,682,000 | 1,433 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,040,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,808 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,518,000 | 3,771 |
Demand deposits | $23,683,000 | 3,237 |
Nontransaction accounts | $349,625,000 | 1,328 |
Money market deposit accounts (MMDAs) | $48,097,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $274,815,000 | 621 |
Total time deposits | $26,713,000 | 3,810 |
Total time and savings deposits | $357,460,000 | 1,413 |
Noninterest-bearing deposits | $122,726,000 | 1,010 |
Interest-bearing deposits | $258,418,000 | 1,785 |
Retail deposits | $376,098,000 | 1,430 |
Estimated insured deposits | $264,679,000 | 1,711 |
IRAs and Keogh plan accounts | $6,827,000 | 2,494 |
Brokered deposits | $1,565,000 | 1,961 |
Fully insured brokered deposits | $1,565,000 | 1,686 |
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 | $385,247,000 | 1,542 |
Deposits held in domestic offices | $385,247,000 | 1,542 |
Individuals, partnerships, and corporations | $379,218,000 | 1,405 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,608,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,806 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,086,000 | 3,859 |
Demand deposits | $23,127,000 | 3,328 |
Nontransaction accounts | $354,161,000 | 1,284 |
Money market deposit accounts (MMDAs) | $46,488,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $279,897,000 | 601 |
Total time deposits | $27,776,000 | 3,751 |
Total time and savings deposits | $362,120,000 | 1,363 |
Noninterest-bearing deposits | $121,990,000 | 1,034 |
Interest-bearing deposits | $263,257,000 | 1,725 |
Retail deposits | $380,295,000 | 1,405 |
Estimated insured deposits | $264,664,000 | 1,689 |
IRAs and Keogh plan accounts | $7,055,000 | 2,456 |
Brokered deposits | $1,737,000 | 1,941 |
Fully insured brokered deposits | $1,737,000 | 1,661 |
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 | $386,365,000 | 1,525 |
Deposits held in domestic offices | $386,365,000 | 1,525 |
Individuals, partnerships, and corporations | $380,743,000 | 1,392 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,205,000 | 3,801 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,475,000 | 3,913 |
Demand deposits | $22,547,000 | 3,340 |
Nontransaction accounts | $356,891,000 | 1,289 |
Money market deposit accounts (MMDAs) | $45,430,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $282,111,000 | 595 |
Total time deposits | $29,350,000 | 3,694 |
Total time and savings deposits | $363,819,000 | 1,358 |
Noninterest-bearing deposits | $124,785,000 | 1,031 |
Interest-bearing deposits | $261,580,000 | 1,729 |
Retail deposits | $381,112,000 | 1,392 |
Estimated insured deposits | $266,201,000 | 1,679 |
IRAs and Keogh plan accounts | $7,139,000 | 2,492 |
Brokered deposits | $1,776,000 | 1,924 |
Fully insured brokered deposits | $1,776,000 | 1,651 |
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 | $355,563,000 | 1,651 |
Deposits held in domestic offices | $355,563,000 | 1,651 |
Individuals, partnerships, and corporations | $348,593,000 | 1,511 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,551,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,804 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,992 |
Demand deposits | $22,355,000 | 3,389 |
Nontransaction accounts | $326,009,000 | 1,374 |
Money market deposit accounts (MMDAs) | $42,705,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $251,969,000 | 647 |
Total time deposits | $31,335,000 | 3,587 |
Total time and savings deposits | $333,207,000 | 1,475 |
Noninterest-bearing deposits | $107,717,000 | 1,151 |
Interest-bearing deposits | $247,846,000 | 1,799 |
Retail deposits | $350,318,000 | 1,523 |
Estimated insured deposits | $263,028,000 | 1,699 |
IRAs and Keogh plan accounts | $6,969,000 | 2,550 |
Brokered deposits | $1,776,000 | 1,922 |
Fully insured brokered deposits | $1,776,000 | 1,677 |
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 | $369,121,000 | 1,607 |
Deposits held in domestic offices | $369,121,000 | 1,607 |
Individuals, partnerships, and corporations | $364,076,000 | 1,465 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,626,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,758 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,778,000 | 3,893 |
Demand deposits | $25,164,000 | 3,169 |
Nontransaction accounts | $337,342,000 | 1,341 |
Money market deposit accounts (MMDAs) | $52,484,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $250,795,000 | 642 |
Total time deposits | $34,062,000 | 3,468 |
Total time and savings deposits | $343,956,000 | 1,439 |
Noninterest-bearing deposits | $111,670,000 | 1,114 |
Interest-bearing deposits | $257,451,000 | 1,750 |
Retail deposits | $363,599,000 | 1,453 |
Estimated insured deposits | $267,536,000 | 1,671 |
IRAs and Keogh plan accounts | $7,208,000 | 2,528 |
Brokered deposits | $1,776,000 | 2,180 |
Fully insured brokered deposits | $1,776,000 | 1,987 |
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 | $357,842,000 | 1,648 |
Deposits held in domestic offices | $357,842,000 | 1,648 |
Individuals, partnerships, and corporations | $351,206,000 | 1,510 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,219,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,774 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,812,000 | 3,997 |
Demand deposits | $23,150,000 | 3,378 |
Nontransaction accounts | $327,031,000 | 1,375 |
Money market deposit accounts (MMDAs) | $44,733,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $246,997,000 | 638 |
Total time deposits | $35,302,000 | 3,439 |
Total time and savings deposits | $334,693,000 | 1,478 |
Noninterest-bearing deposits | $109,567,000 | 1,139 |
Interest-bearing deposits | $248,275,000 | 1,807 |
Retail deposits | $351,866,000 | 1,506 |
Estimated insured deposits | $259,630,000 | 1,721 |
IRAs and Keogh plan accounts | $7,084,000 | 2,596 |
Brokered deposits | $1,776,000 | 2,183 |
Fully insured brokered deposits | $1,776,000 | 1,983 |
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 | $355,211,000 | 1,646 |
Deposits held in domestic offices | $355,211,000 | 1,646 |
Individuals, partnerships, and corporations | $349,215,000 | 1,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,580,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,802 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,956,000 | 3,988 |
Demand deposits | $23,505,000 | 3,302 |
Nontransaction accounts | $325,255,000 | 1,380 |
Money market deposit accounts (MMDAs) | $51,186,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $236,417,000 | 659 |
Total time deposits | $37,652,000 | 3,371 |
Total time and savings deposits | $331,706,000 | 1,490 |
Noninterest-bearing deposits | $112,199,000 | 1,100 |
Interest-bearing deposits | $243,012,000 | 1,837 |
Retail deposits | $347,498,000 | 1,525 |
Estimated insured deposits | $258,491,000 | 1,729 |
IRAs and Keogh plan accounts | $6,451,000 | 2,818 |
Brokered deposits | $1,765,000 | 2,194 |
Fully insured brokered deposits | $1,765,000 | 1,996 |
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 | $337,535,000 | 1,723 |
Deposits held in domestic offices | $337,535,000 | 1,723 |
Individuals, partnerships, and corporations | $328,164,000 | 1,603 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,955,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,830 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,737,000 | 3,815 |
Demand deposits | $26,636,000 | 3,029 |
Nontransaction accounts | $303,798,000 | 1,457 |
Money market deposit accounts (MMDAs) | $45,977,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $219,063,000 | 685 |
Total time deposits | $38,758,000 | 3,343 |
Total time and savings deposits | $310,899,000 | 1,570 |
Noninterest-bearing deposits | $114,190,000 | 1,083 |
Interest-bearing deposits | $223,345,000 | 1,977 |
Retail deposits | $329,492,000 | 1,594 |
Estimated insured deposits | $250,890,000 | 1,788 |
IRAs and Keogh plan accounts | $7,100,000 | 2,676 |
Brokered deposits | $2,104,000 | 2,113 |
Fully insured brokered deposits | $2,104,000 | 1,919 |
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 | $336,282,000 | 1,729 |
Deposits held in domestic offices | $336,282,000 | 1,729 |
Individuals, partnerships, and corporations | $328,792,000 | 1,601 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,074,000 | 3,546 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,862 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,438,000 | 3,919 |
Demand deposits | $25,207,000 | 3,177 |
Nontransaction accounts | $303,844,000 | 1,464 |
Money market deposit accounts (MMDAs) | $58,463,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $204,995,000 | 726 |
Total time deposits | $40,386,000 | 3,298 |
Total time and savings deposits | $311,075,000 | 1,577 |
Noninterest-bearing deposits | $102,735,000 | 1,169 |
Interest-bearing deposits | $233,547,000 | 1,908 |
Retail deposits | $328,241,000 | 1,613 |
Estimated insured deposits | $251,400,000 | 1,795 |
IRAs and Keogh plan accounts | $7,231,000 | 2,677 |
Brokered deposits | $2,104,000 | 2,070 |
Fully insured brokered deposits | $2,104,000 | 1,868 |
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 | $330,479,000 | 1,742 |
Deposits held in domestic offices | $330,479,000 | 1,742 |
Individuals, partnerships, and corporations | $321,822,000 | 1,613 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,241,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,082,000 | 4,298 |
Demand deposits | $20,550,000 | 3,624 |
Nontransaction accounts | $303,397,000 | 1,453 |
Money market deposit accounts (MMDAs) | $51,065,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $210,988,000 | 697 |
Total time deposits | $41,344,000 | 3,273 |
Total time and savings deposits | $309,929,000 | 1,565 |
Noninterest-bearing deposits | $108,258,000 | 1,099 |
Interest-bearing deposits | $222,221,000 | 1,962 |
Retail deposits | $321,030,000 | 1,620 |
Estimated insured deposits | $247,189,000 | 1,793 |
IRAs and Keogh plan accounts | $6,532,000 | 2,898 |
Brokered deposits | $2,274,000 | 2,036 |
Fully insured brokered deposits | $2,274,000 | 1,857 |
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 | $314,851,000 | 1,807 |
Deposits held in domestic offices | $314,851,000 | 1,807 |
Individuals, partnerships, and corporations | $309,372,000 | 1,666 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,015,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,867 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,398,000 | 4,154 |
Demand deposits | $21,982,000 | 3,407 |
Nontransaction accounts | $286,453,000 | 1,506 |
Money market deposit accounts (MMDAs) | $55,879,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $189,653,000 | 752 |
Total time deposits | $40,921,000 | 3,336 |
Total time and savings deposits | $292,869,000 | 1,630 |
Noninterest-bearing deposits | $94,921,000 | 1,219 |
Interest-bearing deposits | $219,930,000 | 1,974 |
Retail deposits | $306,715,000 | 1,669 |
Estimated insured deposits | $242,659,000 | 1,815 |
IRAs and Keogh plan accounts | $6,416,000 | 2,956 |
Brokered deposits | $2,265,000 | 2,040 |
Fully insured brokered deposits | $2,265,000 | 1,868 |
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 | $302,045,000 | 1,860 |
Deposits held in domestic offices | $302,045,000 | 1,860 |
Individuals, partnerships, and corporations | $295,826,000 | 1,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,755,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,907 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,447,000 | 4,281 |
Demand deposits | $19,323,000 | 3,652 |
Nontransaction accounts | $275,598,000 | 1,542 |
Money market deposit accounts (MMDAs) | $57,081,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $177,132,000 | 793 |
Total time deposits | $41,385,000 | 3,359 |
Total time and savings deposits | $282,722,000 | 1,667 |
Noninterest-bearing deposits | $81,956,000 | 1,356 |
Interest-bearing deposits | $220,089,000 | 1,981 |
Retail deposits | $294,017,000 | 1,725 |
Estimated insured deposits | $236,093,000 | 1,860 |
IRAs and Keogh plan accounts | $7,124,000 | 2,807 |
Brokered deposits | $2,364,000 | 2,035 |
Fully insured brokered deposits | $2,364,000 | 1,867 |
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 | $307,993,000 | 1,830 |
Deposits held in domestic offices | $307,993,000 | 1,830 |
Individuals, partnerships, and corporations | $301,619,000 | 1,683 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,089,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,089 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 4,254 |
Demand deposits | $18,912,000 | 3,697 |
Nontransaction accounts | $280,609,000 | 1,518 |
Money market deposit accounts (MMDAs) | $62,166,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $176,778,000 | 798 |
Total time deposits | $41,665,000 | 3,363 |
Total time and savings deposits | $289,081,000 | 1,643 |
Noninterest-bearing deposits | $81,950,000 | 1,335 |
Interest-bearing deposits | $226,043,000 | 1,943 |
Retail deposits | $299,734,000 | 1,696 |
Estimated insured deposits | $235,840,000 | 1,864 |
IRAs and Keogh plan accounts | $7,380,000 | 2,730 |
Brokered deposits | $2,097,000 | 2,047 |
Fully insured brokered deposits | $2,097,000 | 1,895 |
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 | $294,631,000 | 1,890 |
Deposits held in domestic offices | $294,631,000 | 1,890 |
Individuals, partnerships, and corporations | $288,922,000 | 1,728 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,424,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,152 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,321,000 | 4,563 |
Demand deposits | $17,315,000 | 3,995 |
Nontransaction accounts | $270,310,000 | 1,556 |
Money market deposit accounts (MMDAs) | $55,179,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $172,531,000 | 805 |
Total time deposits | $42,600,000 | 3,337 |
Total time and savings deposits | $277,316,000 | 1,688 |
Noninterest-bearing deposits | $79,747,000 | 1,374 |
Interest-bearing deposits | $214,884,000 | 2,004 |
Retail deposits | $285,865,000 | 1,764 |
Estimated insured deposits | $231,390,000 | 1,876 |
IRAs and Keogh plan accounts | $7,007,000 | 2,861 |
Brokered deposits | $2,096,000 | 2,055 |
Fully insured brokered deposits | $2,096,000 | 1,904 |
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 | $281,501,000 | 1,963 |
Deposits held in domestic offices | $281,501,000 | 1,963 |
Individuals, partnerships, and corporations | $275,755,000 | 1,801 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,233,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,424,000 | 4,568 |
Demand deposits | $17,044,000 | 3,898 |
Nontransaction accounts | $258,077,000 | 1,605 |
Money market deposit accounts (MMDAs) | $49,404,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $165,049,000 | 824 |
Total time deposits | $43,624,000 | 3,351 |
Total time and savings deposits | $264,457,000 | 1,756 |
Noninterest-bearing deposits | $81,301,000 | 1,341 |
Interest-bearing deposits | $200,200,000 | 2,143 |
Retail deposits | $272,622,000 | 1,832 |
Estimated insured deposits | $228,334,000 | 1,902 |
IRAs and Keogh plan accounts | $6,355,000 | 3,103 |
Brokered deposits | $2,262,000 | 2,028 |
Fully insured brokered deposits | $2,262,000 | 1,873 |
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 | $272,536,000 | 2,036 |
Deposits held in domestic offices | $272,536,000 | 2,035 |
Individuals, partnerships, and corporations | $261,579,000 | 1,903 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,503,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,877,000 | 4,655 |
Demand deposits | $16,483,000 | 4,007 |
Nontransaction accounts | $249,659,000 | 1,661 |
Money market deposit accounts (MMDAs) | $41,765,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $161,112,000 | 831 |
Total time deposits | $46,782,000 | 3,230 |
Total time and savings deposits | $256,053,000 | 1,826 |
Noninterest-bearing deposits | $74,940,000 | 1,411 |
Interest-bearing deposits | $197,596,000 | 2,189 |
Retail deposits | $261,095,000 | 1,937 |
Estimated insured deposits | $229,756,000 | 1,915 |
IRAs and Keogh plan accounts | $6,393,000 | 3,115 |
Brokered deposits | $4,530,000 | 1,712 |
Fully insured brokered deposits | $4,530,000 | 1,584 |
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 | $271,788,000 | 2,049 |
Deposits held in domestic offices | $271,788,000 | 2,049 |
Individuals, partnerships, and corporations | $266,019,000 | 1,888 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,315,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $454,000 | 2,050 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 4,736 |
Demand deposits | $16,342,000 | 4,084 |
Nontransaction accounts | $249,230,000 | 1,675 |
Money market deposit accounts (MMDAs) | $41,509,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $161,894,000 | 834 |
Total time deposits | $45,827,000 | 3,295 |
Total time and savings deposits | $255,446,000 | 1,837 |
Noninterest-bearing deposits | $77,207,000 | 1,348 |
Interest-bearing deposits | $194,581,000 | 2,248 |
Retail deposits | $260,819,000 | 1,956 |
Estimated insured deposits | $228,370,000 | 1,939 |
IRAs and Keogh plan accounts | $6,216,000 | 3,216 |
Brokered deposits | $3,979,000 | 1,769 |
Fully insured brokered deposits | $3,979,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $1,185,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $268,068,000 | 2,067 |
Deposits held in domestic offices | $268,068,000 | 2,066 |
Individuals, partnerships, and corporations | $261,573,000 | 1,899 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,022,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,061 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,722,000 | 4,589 |
Demand deposits | $19,376,000 | 3,712 |
Nontransaction accounts | $243,346,000 | 1,692 |
Money market deposit accounts (MMDAs) | $37,485,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $160,254,000 | 821 |
Total time deposits | $45,606,000 | 3,376 |
Total time and savings deposits | $248,692,000 | 1,869 |
Noninterest-bearing deposits | $79,086,000 | 1,311 |
Interest-bearing deposits | $188,982,000 | 2,299 |
Retail deposits | $257,610,000 | 1,963 |
Estimated insured deposits | $223,977,000 | 1,961 |
IRAs and Keogh plan accounts | $7,327,000 | 2,914 |
Brokered deposits | $2,827,000 | 1,906 |
Fully insured brokered deposits | $2,827,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $1,185,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $267,445,000 | 2,069 |
Deposits held in domestic offices | $267,445,000 | 2,068 |
Individuals, partnerships, and corporations | $262,141,000 | 1,899 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,881,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,136,000 | 4,382 |
Demand deposits | $18,727,000 | 3,692 |
Nontransaction accounts | $241,309,000 | 1,727 |
Money market deposit accounts (MMDAs) | $35,411,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $160,110,000 | 821 |
Total time deposits | $45,788,000 | 3,428 |
Total time and savings deposits | $248,718,000 | 1,879 |
Noninterest-bearing deposits | $76,302,000 | 1,311 |
Interest-bearing deposits | $191,143,000 | 2,275 |
Retail deposits | $257,330,000 | 1,964 |
Estimated insured deposits | $220,129,000 | 2,014 |
IRAs and Keogh plan accounts | $7,352,000 | 2,962 |
Brokered deposits | $2,883,000 | 1,907 |
Fully insured brokered deposits | $2,883,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $1,185,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $258,092,000 | 2,126 |
Deposits held in domestic offices | $258,092,000 | 2,125 |
Individuals, partnerships, and corporations | $251,100,000 | 1,971 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,570,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,663 |
Demand deposits | $17,140,000 | 3,912 |
Nontransaction accounts | $234,752,000 | 1,766 |
Money market deposit accounts (MMDAs) | $35,642,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $152,815,000 | 835 |
Total time deposits | $46,295,000 | 3,464 |
Total time and savings deposits | $240,952,000 | 1,932 |
Noninterest-bearing deposits | $63,087,000 | 1,552 |
Interest-bearing deposits | $195,005,000 | 2,242 |
Retail deposits | $248,141,000 | 2,033 |
Estimated insured deposits | $212,330,000 | 2,087 |
IRAs and Keogh plan accounts | $6,206,000 | 3,365 |
Brokered deposits | $2,981,000 | 1,876 |
Fully insured brokered deposits | $2,981,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $1,185,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $271,387,000 | 2,050 |
Deposits held in domestic offices | $271,387,000 | 2,050 |
Individuals, partnerships, and corporations | $266,185,000 | 1,893 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,780,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,585,000 | 4,887 |
Demand deposits | $14,216,000 | 4,407 |
Nontransaction accounts | $249,802,000 | 1,694 |
Money market deposit accounts (MMDAs) | $37,879,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $164,901,000 | 786 |
Total time deposits | $47,022,000 | 3,463 |
Total time and savings deposits | $257,171,000 | 1,847 |
Noninterest-bearing deposits | $66,900,000 | 1,435 |
Interest-bearing deposits | $204,487,000 | 2,165 |
Retail deposits | $262,138,000 | 1,942 |
Estimated insured deposits | $218,170,000 | 2,045 |
IRAs and Keogh plan accounts | $7,430,000 | 3,030 |
Brokered deposits | $2,879,000 | 1,880 |
Fully insured brokered deposits | $2,879,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $1,430,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $269,394,000 | 2,036 |
Deposits held in domestic offices | $269,394,000 | 2,035 |
Individuals, partnerships, and corporations | $263,864,000 | 1,891 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,108,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,668,000 | 4,772 |
Demand deposits | $17,074,000 | 3,884 |
Nontransaction accounts | $246,726,000 | 1,709 |
Money market deposit accounts (MMDAs) | $34,738,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $163,816,000 | 782 |
Total time deposits | $48,172,000 | 3,464 |
Total time and savings deposits | $252,320,000 | 1,863 |
Noninterest-bearing deposits | $69,105,000 | 1,365 |
Interest-bearing deposits | $200,289,000 | 2,190 |
Retail deposits | $259,945,000 | 1,944 |
Estimated insured deposits | $221,146,000 | 2,004 |
IRAs and Keogh plan accounts | $7,607,000 | 3,029 |
Brokered deposits | $2,878,000 | 1,846 |
Fully insured brokered deposits | $2,878,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $1,430,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $258,146,000 | 2,123 |
Deposits held in domestic offices | $258,146,000 | 2,122 |
Individuals, partnerships, and corporations | $251,722,000 | 1,976 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,526,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,762 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,478,000 | 4,868 |
Demand deposits | $15,809,000 | 4,052 |
Nontransaction accounts | $236,668,000 | 1,775 |
Money market deposit accounts (MMDAs) | $33,260,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $152,270,000 | 823 |
Total time deposits | $51,138,000 | 3,389 |
Total time and savings deposits | $242,337,000 | 1,934 |
Noninterest-bearing deposits | $68,875,000 | 1,338 |
Interest-bearing deposits | $189,271,000 | 2,314 |
Retail deposits | $246,680,000 | 2,032 |
Estimated insured deposits | $219,519,000 | 2,026 |
IRAs and Keogh plan accounts | $8,005,000 | 2,980 |
Brokered deposits | $3,757,000 | 1,756 |
Fully insured brokered deposits | $3,757,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $493,000 | 1,271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $257,326,000 | 2,118 |
Deposits held in domestic offices | $257,326,000 | 2,117 |
Individuals, partnerships, and corporations | $245,677,000 | 2,005 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,755,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,426 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,196,000 | 4,692 |
Demand deposits | $17,766,000 | 3,698 |
Nontransaction accounts | $234,130,000 | 1,794 |
Money market deposit accounts (MMDAs) | $31,533,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $145,441,000 | 838 |
Total time deposits | $57,156,000 | 3,141 |
Total time and savings deposits | $239,560,000 | 1,945 |
Noninterest-bearing deposits | $64,871,000 | 1,381 |
Interest-bearing deposits | $192,455,000 | 2,280 |
Retail deposits | $242,616,000 | 2,048 |
Estimated insured deposits | $221,012,000 | 2,020 |
IRAs and Keogh plan accounts | $7,742,000 | 3,058 |
Brokered deposits | $5,677,000 | 1,514 |
Fully insured brokered deposits | $5,677,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $255,126,000 | 2,165 |
Deposits held in domestic offices | $255,126,000 | 2,165 |
Individuals, partnerships, and corporations | $246,070,000 | 2,042 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,633,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,583 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 5,080 |
Demand deposits | $14,315,000 | 4,328 |
Nontransaction accounts | $234,944,000 | 1,824 |
Money market deposit accounts (MMDAs) | $33,127,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $142,827,000 | 864 |
Total time deposits | $58,990,000 | 3,140 |
Total time and savings deposits | $240,811,000 | 1,970 |
Noninterest-bearing deposits | $59,531,000 | 1,500 |
Interest-bearing deposits | $195,595,000 | 2,288 |
Retail deposits | $240,698,000 | 2,112 |
Estimated insured deposits | $225,279,000 | 2,005 |
IRAs and Keogh plan accounts | $8,129,000 | 2,975 |
Brokered deposits | $5,814,000 | 1,507 |
Fully insured brokered deposits | $5,814,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $272,629,000 | 2,035 |
Deposits held in domestic offices | $272,629,000 | 2,035 |
Individuals, partnerships, and corporations | $263,381,000 | 1,907 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,595,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,652,000 | 5,067 |
Demand deposits | $15,744,000 | 4,143 |
Nontransaction accounts | $251,977,000 | 1,697 |
Money market deposit accounts (MMDAs) | $34,372,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $150,164,000 | 809 |
Total time deposits | $67,441,000 | 2,836 |
Total time and savings deposits | $256,885,000 | 1,858 |
Noninterest-bearing deposits | $68,313,000 | 1,334 |
Interest-bearing deposits | $204,316,000 | 2,187 |
Retail deposits | $250,388,000 | 2,022 |
Estimated insured deposits | $257,845,000 | 1,855 |
IRAs and Keogh plan accounts | $8,073,000 | 3,033 |
Brokered deposits | $13,807,000 | 1,002 |
Fully insured brokered deposits | $13,807,000 | 915 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $264,665,000 | 2,084 |
Deposits held in domestic offices | $264,665,000 | 2,084 |
Individuals, partnerships, and corporations | $255,705,000 | 1,948 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,715,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,683 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,275,000 | 5,081 |
Demand deposits | $13,920,000 | 4,294 |
Nontransaction accounts | $245,390,000 | 1,769 |
Money market deposit accounts (MMDAs) | $35,470,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $141,964,000 | 836 |
Total time deposits | $67,956,000 | 2,900 |
Total time and savings deposits | $250,745,000 | 1,916 |
Noninterest-bearing deposits | $60,168,000 | 1,426 |
Interest-bearing deposits | $204,497,000 | 2,196 |
Retail deposits | $242,675,000 | 2,055 |
Estimated insured deposits | $248,780,000 | 1,900 |
IRAs and Keogh plan accounts | $8,144,000 | 3,058 |
Brokered deposits | $13,776,000 | 1,028 |
Fully insured brokered deposits | $13,776,000 | 940 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $261,709,000 | 2,099 |
Deposits held in domestic offices | $261,709,000 | 2,099 |
Individuals, partnerships, and corporations | $250,094,000 | 1,984 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,905,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,536 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 5,265 |
Demand deposits | $12,986,000 | 4,438 |
Nontransaction accounts | $243,626,000 | 1,786 |
Money market deposit accounts (MMDAs) | $35,633,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $135,147,000 | 841 |
Total time deposits | $72,846,000 | 2,791 |
Total time and savings deposits | $248,723,000 | 1,921 |
Noninterest-bearing deposits | $52,250,000 | 1,610 |
Interest-bearing deposits | $209,459,000 | 2,153 |
Retail deposits | $235,659,000 | 2,106 |
Estimated insured deposits | $245,904,000 | 1,939 |
IRAs and Keogh plan accounts | $8,399,000 | 3,004 |
Brokered deposits | $17,950,000 | 893 |
Fully insured brokered deposits | $16,066,000 | 878 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $273,184,000 | 2,023 |
Deposits held in domestic offices | $273,184,000 | 2,023 |
Individuals, partnerships, and corporations | $261,497,000 | 1,909 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,821,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,496 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,939,000 | 5,449 |
Demand deposits | $11,427,000 | 4,825 |
Nontransaction accounts | $256,245,000 | 1,725 |
Money market deposit accounts (MMDAs) | $37,104,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $138,783,000 | 821 |
Total time deposits | $80,358,000 | 2,615 |
Total time and savings deposits | $261,757,000 | 1,857 |
Noninterest-bearing deposits | $51,167,000 | 1,626 |
Interest-bearing deposits | $222,017,000 | 2,065 |
Retail deposits | $242,040,000 | 2,077 |
Estimated insured deposits | $254,982,000 | 1,874 |
IRAs and Keogh plan accounts | $8,461,000 | 2,995 |
Brokered deposits | $23,991,000 | 749 |
Fully insured brokered deposits | $22,110,000 | 738 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $276,629,000 | 1,970 |
Deposits held in domestic offices | $276,629,000 | 1,968 |
Individuals, partnerships, and corporations | $261,226,000 | 1,882 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,592,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,424 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,682,000 | 5,419 |
Demand deposits | $11,856,000 | 4,644 |
Nontransaction accounts | $259,947,000 | 1,695 |
Money market deposit accounts (MMDAs) | $33,285,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $137,267,000 | 789 |
Total time deposits | $89,395,000 | 2,423 |
Total time and savings deposits | $264,773,000 | 1,796 |
Noninterest-bearing deposits | $54,182,000 | 1,450 |
Interest-bearing deposits | $222,447,000 | 2,039 |
Retail deposits | $247,060,000 | 1,991 |
Estimated insured deposits | $264,702,000 | 1,778 |
IRAs and Keogh plan accounts | $8,450,000 | 3,018 |
Brokered deposits | $28,348,000 | 680 |
Fully insured brokered deposits | $20,347,000 | 799 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $278,535,000 | 1,955 |
Deposits held in domestic offices | $278,535,000 | 1,954 |
Individuals, partnerships, and corporations | $264,418,000 | 1,852 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,894,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,354 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,900,000 | 5,179 |
Demand deposits | $12,802,000 | 4,299 |
Nontransaction accounts | $260,635,000 | 1,716 |
Money market deposit accounts (MMDAs) | $29,265,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $130,984,000 | 813 |
Total time deposits | $100,386,000 | 2,207 |
Total time and savings deposits | $265,733,000 | 1,815 |
Noninterest-bearing deposits | $51,109,000 | 1,482 |
Interest-bearing deposits | $227,426,000 | 2,002 |
Retail deposits | $239,390,000 | 2,053 |
Estimated insured deposits | $269,972,000 | 1,752 |
IRAs and Keogh plan accounts | $8,425,000 | 3,059 |
Brokered deposits | $35,799,000 | 604 |
Fully insured brokered deposits | $27,799,000 | 689 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $282,682,000 | 1,912 |
Deposits held in domestic offices | $282,682,000 | 1,912 |
Individuals, partnerships, and corporations | $269,222,000 | 1,828 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,411,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,424 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,574,000 | 5,324 |
Demand deposits | $11,934,000 | 4,422 |
Nontransaction accounts | $266,108,000 | 1,691 |
Money market deposit accounts (MMDAs) | $25,520,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $130,041,000 | 799 |
Total time deposits | $110,547,000 | 2,071 |
Total time and savings deposits | $270,748,000 | 1,790 |
Noninterest-bearing deposits | $49,853,000 | 1,486 |
Interest-bearing deposits | $232,829,000 | 1,966 |
Retail deposits | $235,408,000 | 2,053 |
Estimated insured deposits | $280,576,000 | 1,675 |
IRAs and Keogh plan accounts | $8,640,000 | 3,018 |
Brokered deposits | $43,678,000 | 552 |
Fully insured brokered deposits | $35,678,000 | 607 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $295,565,000 | 1,871 |
Deposits held in domestic offices | $295,565,000 | 1,869 |
Individuals, partnerships, and corporations | $285,332,000 | 1,761 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,122,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,739 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,834,000 | 5,479 |
Demand deposits | $11,064,000 | 4,636 |
Nontransaction accounts | $279,731,000 | 1,629 |
Money market deposit accounts (MMDAs) | $25,723,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $127,702,000 | 807 |
Total time deposits | $126,306,000 | 1,852 |
Total time and savings deposits | $284,501,000 | 1,736 |
Noninterest-bearing deposits | $46,737,000 | 1,530 |
Interest-bearing deposits | $248,828,000 | 1,890 |
Retail deposits | $226,363,000 | 2,149 |
Estimated insured deposits | $288,608,000 | 1,642 |
IRAs and Keogh plan accounts | $8,715,000 | 3,022 |
Brokered deposits | $56,717,000 | 479 |
Fully insured brokered deposits | $56,717,000 | 455 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $305,217,000 | 1,789 |
Deposits held in domestic offices | $305,217,000 | 1,787 |
Individuals, partnerships, and corporations | $291,063,000 | 1,711 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,902,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,686 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,583,000 | 5,336 |
Demand deposits | $11,316,000 | 4,515 |
Nontransaction accounts | $288,634,000 | 1,580 |
Money market deposit accounts (MMDAs) | $22,041,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $130,339,000 | 767 |
Total time deposits | $136,254,000 | 1,761 |
Total time and savings deposits | $293,901,000 | 1,665 |
Noninterest-bearing deposits | $47,876,000 | 1,437 |
Interest-bearing deposits | $257,341,000 | 1,841 |
Retail deposits | $229,541,000 | 2,097 |
Estimated insured deposits | $300,904,000 | 1,562 |
IRAs and Keogh plan accounts | $8,678,000 | 3,044 |
Brokered deposits | $62,792,000 | 455 |
Fully insured brokered deposits | $62,792,000 | 429 |
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 | $309,161,000 | 1,786 |
Deposits held in domestic offices | $309,161,000 | 1,784 |
Individuals, partnerships, and corporations | $297,051,000 | 1,702 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $11,123,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,816 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,896,000 | 5,215 |
Demand deposits | $11,505,000 | 4,385 |
Nontransaction accounts | $292,265,000 | 1,593 |
Money market deposit accounts (MMDAs) | $24,565,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $129,513,000 | 755 |
Total time deposits | $138,187,000 | 1,790 |
Total time and savings deposits | $297,656,000 | 1,674 |
Noninterest-bearing deposits | $46,038,000 | 1,489 |
Interest-bearing deposits | $263,123,000 | 1,835 |
Retail deposits | $230,023,000 | 2,105 |
Estimated insured deposits | $277,547,000 | 1,672 |
IRAs and Keogh plan accounts | $8,363,000 | 3,187 |
Brokered deposits | $65,485,000 | 485 |
Fully insured brokered deposits | $65,485,000 | 458 |
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 | $296,354,000 | 1,870 |
Deposits held in domestic offices | $296,354,000 | 1,867 |
Individuals, partnerships, and corporations | $289,425,000 | 1,752 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $6,160,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,973 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,620,000 | 5,404 |
Demand deposits | $10,249,000 | 4,685 |
Nontransaction accounts | $280,734,000 | 1,663 |
Money market deposit accounts (MMDAs) | $24,001,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $125,316,000 | 763 |
Total time deposits | $131,417,000 | 1,922 |
Total time and savings deposits | $286,105,000 | 1,745 |
Noninterest-bearing deposits | $41,667,000 | 1,595 |
Interest-bearing deposits | $254,687,000 | 1,881 |
Retail deposits | $216,237,000 | 2,220 |
Estimated insured deposits | $262,849,000 | 1,765 |
IRAs and Keogh plan accounts | $7,225,000 | 3,516 |
Brokered deposits | $66,855,000 | 506 |
Fully insured brokered deposits | $66,855,000 | 472 |
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 | $296,860,000 | 1,902 |
Deposits held in domestic offices | $296,860,000 | 1,900 |
Individuals, partnerships, and corporations | $289,499,000 | 1,783 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $6,603,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $732,000 | 2,000 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,331,000 | 5,355 |
Demand deposits | $12,083,000 | 4,196 |
Nontransaction accounts | $280,529,000 | 1,700 |
Money market deposit accounts (MMDAs) | $22,012,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $123,457,000 | 763 |
Total time deposits | $135,060,000 | 1,929 |
Total time and savings deposits | $284,777,000 | 1,792 |
Noninterest-bearing deposits | $43,485,000 | 1,513 |
Interest-bearing deposits | $253,375,000 | 1,929 |
Retail deposits | $213,161,000 | 2,275 |
Estimated insured deposits | $266,837,000 | 1,780 |
IRAs and Keogh plan accounts | $6,677,000 | 3,702 |
Brokered deposits | $70,230,000 | 521 |
Fully insured brokered deposits | $70,230,000 | 495 |
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 | $299,884,000 | 1,878 |
Deposits held in domestic offices | $299,884,000 | 1,876 |
Individuals, partnerships, and corporations | $289,542,000 | 1,787 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $5,169,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $5,152,000 | 1,005 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,489,000 | 5,258 |
Demand deposits | $10,757,000 | 4,656 |
Nontransaction accounts | $282,395,000 | 1,693 |
Money market deposit accounts (MMDAs) | $20,986,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $129,799,000 | 710 |
Total time deposits | $131,610,000 | 2,016 |
Total time and savings deposits | $289,127,000 | 1,764 |
Noninterest-bearing deposits | $45,110,000 | 1,472 |
Interest-bearing deposits | $254,774,000 | 1,911 |
Retail deposits | $258,234,000 | 1,723 |
Estimated insured deposits | $263,807,000 | 1,807 |
IRAs and Keogh plan accounts | $6,848,000 | 3,631 |
Brokered deposits | $62,880,000 | 599 |
Fully insured brokered deposits | $54,916,000 | 534 |
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 | $331,011,000 | 1,714 |
Deposits held in domestic offices | $331,011,000 | 1,712 |
Individuals, partnerships, and corporations | $321,004,000 | 1,620 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $4,770,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $5,133,000 | 1,022 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,106,000 | 5,444 |
Demand deposits | $10,891,000 | 4,437 |
Nontransaction accounts | $315,905,000 | 1,557 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $146,315,000 | 614 |
Total time deposits | $151,818,000 | 1,790 |
Total time and savings deposits | $320,120,000 | 1,616 |
Noninterest-bearing deposits | $45,318,000 | 1,414 |
Interest-bearing deposits | $285,693,000 | 1,735 |
Retail deposits | $280,797,000 | 1,582 |
Estimated insured deposits | $284,594,000 | 1,686 |
IRAs and Keogh plan accounts | $6,691,000 | 3,667 |
Brokered deposits | $78,363,000 | 548 |
Fully insured brokered deposits | $66,498,000 | 518 |
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 | $323,056,000 | 1,776 |
Deposits held in domestic offices | $323,056,000 | 1,773 |
Individuals, partnerships, and corporations | $308,475,000 | 1,699 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $9,350,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $5,128,000 | 1,051 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,295,000 | 5,330 |
Demand deposits | $12,070,000 | 4,192 |
Nontransaction accounts | $306,761,000 | 1,607 |
Money market deposit accounts (MMDAs) | $13,289,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $150,387,000 | 582 |
Total time deposits | $143,085,000 | 1,946 |
Total time and savings deposits | $310,986,000 | 1,677 |
Noninterest-bearing deposits | $43,244,000 | 1,486 |
Interest-bearing deposits | $279,812,000 | 1,772 |
Retail deposits | $273,992,000 | 1,635 |
Estimated insured deposits | $239,526,000 | 1,730 |
IRAs and Keogh plan accounts | $8,340,000 | 3,144 |
Brokered deposits | $68,521,000 | 665 |
Fully insured brokered deposits | $59,192,000 | 623 |
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 | $322,936,000 | 1,758 |
Deposits held in domestic offices | $322,936,000 | 1,755 |
Individuals, partnerships, and corporations | $308,493,000 | 1,686 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $9,197,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $5,134,000 | 1,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 2,236 |
Demand deposits | $31,884,000 | 1,408 |
Nontransaction accounts | $280,020,000 | 1,734 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $134,555,000 | 635 |
Total time deposits | $138,865,000 | 2,007 |
Total time and savings deposits | $291,052,000 | 1,771 |
Noninterest-bearing deposits | $44,471,000 | 1,445 |
Interest-bearing deposits | $278,465,000 | 1,789 |
Retail deposits | $279,887,000 | 1,606 |
Estimated insured deposits | $208,072,000 | 1,965 |
IRAs and Keogh plan accounts | $6,644,000 | 3,589 |
Brokered deposits | $66,641,000 | 730 |
Fully insured brokered deposits | $61,317,000 | 658 |
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 | $332,063,000 | 1,672 |
Deposits held in domestic offices | $332,063,000 | 1,669 |
Individuals, partnerships, and corporations | $320,987,000 | 1,579 |
U.S. Government | $159,000 | 553 |
States and political subdivisions in the U.S. | $6,828,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $3,995,000 | 1,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,566,000 | 2,586 |
Demand deposits | $28,410,000 | 1,680 |
Nontransaction accounts | $294,497,000 | 1,623 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $146,787,000 | 554 |
Total time deposits | $142,038,000 | 1,929 |
Total time and savings deposits | $303,653,000 | 1,657 |
Noninterest-bearing deposits | $49,591,000 | 1,299 |
Interest-bearing deposits | $282,472,000 | 1,710 |
Retail deposits | $295,339,000 | 1,460 |
Estimated insured deposits | $245,799,000 | 1,650 |
IRAs and Keogh plan accounts | $5,839,000 | 3,793 |
Brokered deposits | $72,296,000 | 661 |
Fully insured brokered deposits | $72,296,000 | 617 |
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 | $322,936,000 | 1,693 |
Deposits held in domestic offices | $322,936,000 | 1,687 |
Individuals, partnerships, and corporations | $316,753,000 | 1,581 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $4,074,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,326 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,920,000 | 2,299 |
Demand deposits | $31,157,000 | 1,438 |
Nontransaction accounts | $283,016,000 | 1,659 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $163,553,000 | 486 |
Total time deposits | $115,033,000 | 2,276 |
Total time and savings deposits | $291,779,000 | 1,692 |
Noninterest-bearing deposits | $46,009,000 | 1,368 |
Interest-bearing deposits | $276,927,000 | 1,720 |
Retail deposits | $292,615,000 | 1,471 |
Estimated insured deposits | $228,414,000 | 1,740 |
IRAs and Keogh plan accounts | $5,694,000 | 3,797 |
Brokered deposits | $54,292,000 | 732 |
Fully insured brokered deposits | $54,292,000 | 682 |
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 | $320,160,000 | 1,698 |
Deposits held in domestic offices | $320,160,000 | 1,693 |
Individuals, partnerships, and corporations | $315,991,000 | 1,579 |
U.S. Government | $41,000 | 912 |
States and political subdivisions in the U.S. | $4,059,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,933 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,573 |
Demand deposits | $16,384,000 | 3,276 |
Nontransaction accounts | $299,312,000 | 1,554 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $203,927,000 | 386 |
Total time deposits | $90,071,000 | 2,799 |
Total time and savings deposits | $303,776,000 | 1,611 |
Noninterest-bearing deposits | $50,498,000 | 1,301 |
Interest-bearing deposits | $269,662,000 | 1,744 |
Retail deposits | $288,167,000 | 1,484 |
Estimated insured deposits | $204,019,000 | 1,916 |
IRAs and Keogh plan accounts | $5,723,000 | 3,788 |
Brokered deposits | $29,554,000 | 934 |
Fully insured brokered deposits | $29,554,000 | 849 |
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 | $330,606,000 | 1,635 |
Deposits held in domestic offices | $330,606,000 | 1,631 |
Individuals, partnerships, and corporations | $326,000,000 | 1,529 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $3,602,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,618 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,760,000 | 3,653 |
Demand deposits | $21,882,000 | 2,374 |
Nontransaction accounts | $303,846,000 | 1,526 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $216,508,000 | 363 |
Total time deposits | $82,907,000 | 3,038 |
Total time and savings deposits | $308,724,000 | 1,582 |
Noninterest-bearing deposits | $57,958,000 | 1,082 |
Interest-bearing deposits | $272,648,000 | 1,728 |
Retail deposits | $291,475,000 | 1,456 |
Estimated insured deposits | $197,549,000 | 1,977 |
IRAs and Keogh plan accounts | $5,408,000 | 3,922 |
Brokered deposits | $16,657,000 | 1,272 |
Fully insured brokered deposits | $16,657,000 | 1,165 |
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 | $361,951,000 | 1,478 |
Deposits held in domestic offices | $361,951,000 | 1,474 |
Individuals, partnerships, and corporations | $355,416,000 | 1,386 |
U.S. Government | $108,000 | 786 |
States and political subdivisions in the U.S. | $5,635,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,556 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,020,000 | 2,997 |
Demand deposits | $26,394,000 | 1,898 |
Nontransaction accounts | $328,931,000 | 1,395 |
Money market deposit accounts (MMDAs) | $3,923,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $253,122,000 | 308 |
Total time deposits | $71,886,000 | 3,382 |
Total time and savings deposits | $335,557,000 | 1,436 |
Noninterest-bearing deposits | $70,412,000 | 891 |
Interest-bearing deposits | $291,539,000 | 1,608 |
Retail deposits | $341,882,000 | 1,232 |
Estimated insured deposits | $211,460,000 | 1,801 |
IRAs and Keogh plan accounts | $5,325,000 | 3,933 |
Brokered deposits | $27,695,000 | 887 |
Fully insured brokered deposits | $27,695,000 | 810 |
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 | $384,085,000 | 1,376 |
Deposits held in domestic offices | $384,085,000 | 1,372 |
Individuals, partnerships, and corporations | $379,575,000 | 1,270 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $3,704,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,219,000 | 4,202 |
Demand deposits | $17,887,000 | 2,967 |
Nontransaction accounts | $361,866,000 | 1,252 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $284,954,000 | 261 |
Total time deposits | $72,608,000 | 3,353 |
Total time and savings deposits | $366,198,000 | 1,308 |
Noninterest-bearing deposits | $79,292,000 | 760 |
Interest-bearing deposits | $304,793,000 | 1,506 |
Retail deposits | $373,689,000 | 1,101 |
Estimated insured deposits | $211,315,000 | 1,775 |
IRAs and Keogh plan accounts | $5,160,000 | 4,011 |
Brokered deposits | $41,530,000 | 647 |
Fully insured brokered deposits | $41,530,000 | 590 |
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 | $393,358,000 | 1,344 |
Deposits held in domestic offices | $393,358,000 | 1,339 |
Individuals, partnerships, and corporations | $388,913,000 | 1,249 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $3,274,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,352 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,394,000 | 3,116 |
Demand deposits | $25,901,000 | 2,058 |
Nontransaction accounts | $360,964,000 | 1,254 |
Money market deposit accounts (MMDAs) | $5,159,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $281,074,000 | 273 |
Total time deposits | $74,732,000 | 3,272 |
Total time and savings deposits | $367,457,000 | 1,295 |
Noninterest-bearing deposits | $76,252,000 | 835 |
Interest-bearing deposits | $317,106,000 | 1,459 |
Retail deposits | $386,377,000 | 1,075 |
Estimated insured deposits | $223,916,000 | 1,710 |
IRAs and Keogh plan accounts | $4,815,000 | 4,190 |
Brokered deposits | $47,189,000 | 620 |
Fully insured brokered deposits | $47,189,000 | 558 |
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 | $386,190,000 | 1,365 |
Deposits held in domestic offices | $386,190,000 | 1,360 |
Individuals, partnerships, and corporations | $381,617,000 | 1,270 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $3,758,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,979,000 | 4,063 |
Demand deposits | $20,700,000 | 2,702 |
Nontransaction accounts | $361,211,000 | 1,239 |
Money market deposit accounts (MMDAs) | $5,284,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $279,162,000 | 274 |
Total time deposits | $76,765,000 | 3,184 |
Total time and savings deposits | $365,490,000 | 1,292 |
Noninterest-bearing deposits | $65,456,000 | 1,008 |
Interest-bearing deposits | $320,734,000 | 1,431 |
Retail deposits | $379,536,000 | 1,092 |
Estimated insured deposits | $227,376,000 | 1,671 |
IRAs and Keogh plan accounts | $4,710,000 | 4,209 |
Brokered deposits | $49,675,000 | 581 |
Fully insured brokered deposits | $49,675,000 | 518 |
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 | $377,342,000 | 1,378 |
Deposits held in domestic offices | $377,342,000 | 1,374 |
Individuals, partnerships, and corporations | $373,329,000 | 1,283 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $3,965,000 | 4,401 |
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 | $53,980,000 | 1,721 |
Demand deposits | $48,516,000 | 959 |
Nontransaction accounts | $323,362,000 | 1,371 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $282,723,000 | 266 |
Total time deposits | $34,979,000 | 5,323 |
Total time and savings deposits | $328,826,000 | 1,431 |
Noninterest-bearing deposits | $89,225,000 | 728 |
Interest-bearing deposits | $288,117,000 | 1,591 |
Retail deposits | $362,902,000 | 1,074 |
Estimated insured deposits | $182,857,000 | 2,049 |
IRAs and Keogh plan accounts | $4,815,000 | 4,111 |
Brokered deposits | $8,375,000 | 1,718 |
Fully insured brokered deposits | $8,375,000 | 1,526 |
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 | $357,851,000 | 1,448 |
Deposits held in domestic offices | $357,851,000 | 1,443 |
Individuals, partnerships, and corporations | $354,732,000 | 1,353 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $3,087,000 | 4,727 |
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 | $47,203,000 | 2,060 |
Demand deposits | $41,789,000 | 1,178 |
Nontransaction accounts | $310,648,000 | 1,410 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $269,122,000 | 274 |
Total time deposits | $34,940,000 | 5,296 |
Total time and savings deposits | $316,062,000 | 1,466 |
Noninterest-bearing deposits | $84,962,000 | 758 |
Interest-bearing deposits | $272,889,000 | 1,645 |
Retail deposits | $344,076,000 | 1,120 |
Estimated insured deposits | $179,345,000 | 2,070 |
IRAs and Keogh plan accounts | $4,760,000 | 4,134 |
Brokered deposits | $8,375,000 | 1,682 |
Fully insured brokered deposits | $8,375,000 | 1,497 |
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 | $402,407,000 | 1,240 |
Deposits held in domestic offices | $402,407,000 | 1,237 |
Individuals, partnerships, and corporations | $398,942,000 | 1,159 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $3,430,000 | 4,549 |
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 | $28,407,000 | 3,757 |
Demand deposits | $23,227,000 | 2,531 |
Nontransaction accounts | $374,000,000 | 1,126 |
Money market deposit accounts (MMDAs) | $7,381,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $318,299,000 | 238 |
Total time deposits | $48,320,000 | 4,253 |
Total time and savings deposits | $379,180,000 | 1,175 |
Noninterest-bearing deposits | $73,025,000 | 927 |
Interest-bearing deposits | $329,382,000 | 1,311 |
Retail deposits | $376,163,000 | 1,006 |
Estimated insured deposits | $186,104,000 | 1,993 |
IRAs and Keogh plan accounts | $4,391,000 | 4,298 |
Brokered deposits | $20,424,000 | 1,024 |
Fully insured brokered deposits | $20,424,000 | 906 |
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 | $424,292,000 | 1,156 |
Deposits held in domestic offices | $424,292,000 | 1,154 |
Individuals, partnerships, and corporations | $418,526,000 | 1,090 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $3,846,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,176 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,898,000 | 3,271 |
Demand deposits | $27,913,000 | 2,136 |
Nontransaction accounts | $390,394,000 | 1,048 |
Money market deposit accounts (MMDAs) | $10,464,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $315,229,000 | 242 |
Total time deposits | $64,701,000 | 3,357 |
Total time and savings deposits | $396,379,000 | 1,094 |
Noninterest-bearing deposits | $68,651,000 | 976 |
Interest-bearing deposits | $355,641,000 | 1,171 |
Retail deposits | $382,208,000 | 991 |
Estimated insured deposits | $194,228,000 | 1,877 |
IRAs and Keogh plan accounts | $4,437,000 | 4,215 |
Brokered deposits | $31,074,000 | 721 |
Fully insured brokered deposits | $31,074,000 | 645 |
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 | $391,900,000 | 1,245 |
Deposits held in domestic offices | $391,900,000 | 1,243 |
Individuals, partnerships, and corporations | $385,957,000 | 1,167 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $4,020,000 | 4,342 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,198 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,649,000 | 4,530 |
Demand deposits | $18,641,000 | 3,239 |
Nontransaction accounts | $368,251,000 | 1,094 |
Money market deposit accounts (MMDAs) | $9,807,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $274,944,000 | 276 |
Total time deposits | $83,500,000 | 2,595 |
Total time and savings deposits | $373,259,000 | 1,145 |
Noninterest-bearing deposits | $60,862,000 | 1,144 |
Interest-bearing deposits | $331,038,000 | 1,250 |
Retail deposits | $330,945,000 | 1,148 |
Estimated insured deposits | $213,251,000 | 1,703 |
IRAs and Keogh plan accounts | $4,324,000 | 4,267 |
Brokered deposits | $53,595,000 | 451 |
Fully insured brokered deposits | $53,595,000 | 404 |
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 | $377,224,000 | 1,265 |
Deposits held in domestic offices | $377,224,000 | 1,262 |
Individuals, partnerships, and corporations | $371,061,000 | 1,190 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $4,246,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,229 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,723,000 | 3,608 |
Demand deposits | $25,712,000 | 2,389 |
Nontransaction accounts | $346,501,000 | 1,114 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $257,542,000 | 294 |
Total time deposits | $78,199,000 | 2,690 |
Total time and savings deposits | $351,512,000 | 1,169 |
Noninterest-bearing deposits | $70,052,000 | 963 |
Interest-bearing deposits | $307,172,000 | 1,329 |
Retail deposits | $321,503,000 | 1,158 |
Estimated insured deposits | $201,537,000 | 1,788 |
IRAs and Keogh plan accounts | $4,393,000 | 4,231 |
Brokered deposits | $48,365,000 | 479 |
Fully insured brokered deposits | $48,365,000 | 424 |
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 | $298,964,000 | 1,608 |
Deposits held in domestic offices | $298,964,000 | 1,604 |
Individuals, partnerships, and corporations | $291,829,000 | 1,527 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $4,719,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,398,000 | 2,109 |
Demand deposits | $40,277,000 | 1,422 |
Nontransaction accounts | $246,566,000 | 1,525 |
Money market deposit accounts (MMDAs) | $13,133,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $163,140,000 | 470 |
Total time deposits | $70,293,000 | 2,877 |
Total time and savings deposits | $258,687,000 | 1,587 |
Noninterest-bearing deposits | $68,497,000 | 966 |
Interest-bearing deposits | $230,467,000 | 1,757 |
Retail deposits | $253,514,000 | 1,484 |
Estimated insured deposits | $220,400,000 | 1,582 |
IRAs and Keogh plan accounts | $4,492,000 | 4,153 |
Brokered deposits | $36,418,000 | 541 |
Fully insured brokered deposits | $36,418,000 | 479 |
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 | $302,907,000 | 1,569 |
Deposits held in domestic offices | $302,907,000 | 1,564 |
Individuals, partnerships, and corporations | $288,889,000 | 1,525 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $4,172,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $9,812,000 | 569 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,599,000 | 3,988 |
Demand deposits | $22,658,000 | 2,620 |
Nontransaction accounts | $275,308,000 | 1,341 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $172,695,000 | 443 |
Total time deposits | $87,741,000 | 2,303 |
Total time and savings deposits | $280,249,000 | 1,441 |
Noninterest-bearing deposits | $75,516,000 | 851 |
Interest-bearing deposits | $227,391,000 | 1,773 |
Retail deposits | $243,124,000 | 1,564 |
Estimated insured deposits | $223,260,000 | 1,551 |
IRAs and Keogh plan accounts | $4,545,000 | 4,135 |
Brokered deposits | $42,428,000 | 458 |
Fully insured brokered deposits | $42,428,000 | 404 |
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 | $257,910,000 | 1,823 |
Deposits held in domestic offices | $257,910,000 | 1,817 |
Individuals, partnerships, and corporations | $241,330,000 | 1,807 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $5,626,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $10,899,000 | 537 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,054,000 | 3,984 |
Demand deposits | $23,436,000 | 2,562 |
Nontransaction accounts | $229,856,000 | 1,594 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $140,295,000 | 553 |
Total time deposits | $73,991,000 | 2,642 |
Total time and savings deposits | $234,474,000 | 1,712 |
Noninterest-bearing deposits | $60,789,000 | 1,056 |
Interest-bearing deposits | $197,121,000 | 1,996 |
Retail deposits | $214,344,000 | 1,769 |
Estimated insured deposits | $183,643,000 | 1,917 |
IRAs and Keogh plan accounts | $4,588,000 | 4,119 |
Brokered deposits | $24,292,000 | 638 |
Fully insured brokered deposits | $24,292,000 | 571 |
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 | $264,950,000 | 1,740 |
Deposits held in domestic offices | $264,950,000 | 1,735 |
Individuals, partnerships, and corporations | $248,585,000 | 1,739 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $5,446,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $10,899,000 | 534 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,521 |
Demand deposits | $25,704,000 | 2,260 |
Nontransaction accounts | $233,564,000 | 1,532 |
Money market deposit accounts (MMDAs) | $17,968,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $138,738,000 | 548 |
Total time deposits | $76,858,000 | 2,527 |
Total time and savings deposits | $239,246,000 | 1,651 |
Noninterest-bearing deposits | $60,274,000 | 1,030 |
Interest-bearing deposits | $204,676,000 | 1,891 |
Retail deposits | $220,403,000 | 1,694 |
Estimated insured deposits | $181,790,000 | 1,911 |
IRAs and Keogh plan accounts | $4,588,000 | 4,138 |
Brokered deposits | $24,192,000 | 601 |
Fully insured brokered deposits | $24,192,000 | 531 |
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 | $251,986,000 | 1,833 |
Deposits held in domestic offices | $251,986,000 | 1,826 |
Individuals, partnerships, and corporations | $235,560,000 | 1,807 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $5,503,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $10,899,000 | 517 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,421,000 | 1,041 |
Demand deposits | $63,091,000 | 757 |
Nontransaction accounts | $165,565,000 | 2,066 |
Money market deposit accounts (MMDAs) | $19,753,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $62,343,000 | 1,096 |
Total time deposits | $83,469,000 | 2,321 |
Total time and savings deposits | $188,895,000 | 2,046 |
Noninterest-bearing deposits | $63,091,000 | 976 |
Interest-bearing deposits | $188,895,000 | 2,041 |
Retail deposits | $202,092,000 | 1,857 |
Estimated insured deposits | $167,193,000 | 2,087 |
IRAs and Keogh plan accounts | $4,637,000 | 4,162 |
Brokered deposits | $27,046,000 | 525 |
Fully insured brokered deposits | $27,046,000 | 466 |
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 | $250,026,000 | 1,824 |
Deposits held in domestic offices | $250,026,000 | 1,819 |
Individuals, partnerships, and corporations | $231,797,000 | 1,823 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $6,814,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $11,384,000 | 494 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,566,000 | 1,186 |
Demand deposits | $54,678,000 | 895 |
Nontransaction accounts | $171,460,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,737,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $62,703,000 | 1,066 |
Total time deposits | $86,020,000 | 2,262 |
Total time and savings deposits | $195,348,000 | 1,969 |
Noninterest-bearing deposits | $54,678,000 | 1,103 |
Interest-bearing deposits | $195,348,000 | 1,971 |
Retail deposits | $198,309,000 | 1,882 |
Estimated insured deposits | $164,650,000 | 2,111 |
IRAs and Keogh plan accounts | $4,703,000 | 4,114 |
Brokered deposits | $27,014,000 | 495 |
Fully insured brokered deposits | $27,014,000 | 448 |
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 | $239,880,000 | 1,890 |
Deposits held in domestic offices | $239,880,000 | 1,885 |
Individuals, partnerships, and corporations | $222,078,000 | 1,903 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $6,269,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $11,483,000 | 483 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,730,000 | 1,058 |
Demand deposits | $57,034,000 | 786 |
Nontransaction accounts | $162,150,000 | 1,788 |
Money market deposit accounts (MMDAs) | $19,395,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $62,862,000 | 922 |
Total time deposits | $79,893,000 | 2,049 |
Total time and savings deposits | $182,846,000 | 2,135 |
Noninterest-bearing deposits | $57,034,000 | 1,060 |
Interest-bearing deposits | $182,846,000 | 2,108 |
Retail deposits | $195,127,000 | 1,926 |
Estimated insured deposits | $163,623,000 | 2,131 |
IRAs and Keogh plan accounts | $4,504,000 | 4,248 |
Brokered deposits | $20,522,000 | 532 |
Fully insured brokered deposits | $20,522,000 | 477 |
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 | $241,909,000 | 1,870 |
Deposits held in domestic offices | $241,909,000 | 1,867 |
Individuals, partnerships, and corporations | $214,529,000 | 1,967 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $15,154,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $12,221,000 | 464 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,334,000 | 984 |
Demand deposits | $58,587,000 | 743 |
Nontransaction accounts | $162,575,000 | 1,781 |
Money market deposit accounts (MMDAs) | $18,414,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $63,411,000 | 912 |
Total time deposits | $80,750,000 | 2,050 |
Total time and savings deposits | $183,322,000 | 2,131 |
Noninterest-bearing deposits | $58,587,000 | 1,018 |
Interest-bearing deposits | $183,322,000 | 2,114 |
Retail deposits | $196,973,000 | 1,912 |
Estimated insured deposits | $163,255,000 | 2,154 |
IRAs and Keogh plan accounts | $4,581,000 | 4,260 |
Brokered deposits | $15,301,000 | 614 |
Fully insured brokered deposits | $15,301,000 | 546 |
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 | $249,141,000 | 1,794 |
Deposits held in domestic offices | $249,141,000 | 1,790 |
Individuals, partnerships, and corporations | $205,912,000 | 2,037 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $30,885,000 | 704 |
Commercial banks and other depository institutions in U.S. | $12,333,000 | 453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,645,000 | 1,204 |
Demand deposits | $51,362,000 | 895 |
Nontransaction accounts | $179,496,000 | 1,589 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $65,219,000 | 868 |
Total time deposits | $99,074,000 | 1,660 |
Total time and savings deposits | $197,779,000 | 1,963 |
Noninterest-bearing deposits | $51,362,000 | 1,161 |
Interest-bearing deposits | $197,779,000 | 1,946 |
Retail deposits | $186,919,000 | 1,990 |
Estimated insured deposits | $184,863,000 | 1,908 |
IRAs and Keogh plan accounts | $4,662,000 | 4,217 |
Brokered deposits | $19,301,000 | 511 |
Fully insured brokered deposits | $19,301,000 | 454 |
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 | $237,241,000 | 1,851 |
Deposits held in domestic offices | $237,241,000 | 1,847 |
Individuals, partnerships, and corporations | $215,693,000 | 1,916 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $20,681,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,538 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,240,000 | 1,200 |
Demand deposits | $49,756,000 | 876 |
Nontransaction accounts | $170,001,000 | 1,675 |
Money market deposit accounts (MMDAs) | $15,242,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $68,835,000 | 787 |
Total time deposits | $85,924,000 | 1,932 |
Total time and savings deposits | $187,485,000 | 2,051 |
Noninterest-bearing deposits | $49,756,000 | 1,130 |
Interest-bearing deposits | $187,485,000 | 2,038 |
Retail deposits | $186,521,000 | 1,960 |
Estimated insured deposits | $193,549,000 | 1,794 |
IRAs and Keogh plan accounts | $4,671,000 | 4,176 |
Brokered deposits | $18,377,000 | 515 |
Fully insured brokered deposits | $18,377,000 | 461 |
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 | $220,913,000 | 1,962 |
Deposits held in domestic offices | $220,913,000 | 1,960 |
Individuals, partnerships, and corporations | $199,750,000 | 2,026 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $20,243,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,485 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,242,000 | 1,502 |
Demand deposits | $39,927,000 | 1,113 |
Nontransaction accounts | $163,671,000 | 1,695 |
Money market deposit accounts (MMDAs) | $15,305,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $69,138,000 | 753 |
Total time deposits | $79,228,000 | 2,089 |
Total time and savings deposits | $180,986,000 | 2,084 |
Noninterest-bearing deposits | $39,927,000 | 1,391 |
Interest-bearing deposits | $180,986,000 | 2,070 |
Retail deposits | $175,453,000 | 2,059 |
Estimated insured deposits | $179,333,000 | 1,912 |
IRAs and Keogh plan accounts | $4,590,000 | 4,172 |
Brokered deposits | $18,253,000 | 502 |
Fully insured brokered deposits | $18,253,000 | 453 |
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 | $194,345,000 | 2,124 |
Deposits held in domestic offices | $194,345,000 | 2,119 |
Individuals, partnerships, and corporations | $181,013,000 | 2,127 |
U.S. Government | $62,000 | 1,538 |
States and political subdivisions in the U.S. | $11,534,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,028 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,426,000 | 1,373 |
Demand deposits | $42,921,000 | 974 |
Nontransaction accounts | $134,919,000 | 1,914 |
Money market deposit accounts (MMDAs) | $9,856,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $72,939,000 | 623 |
Total time deposits | $52,124,000 | 3,129 |
Total time and savings deposits | $151,424,000 | 2,325 |
Noninterest-bearing deposits | $42,921,000 | 1,200 |
Interest-bearing deposits | $151,424,000 | 2,322 |
Retail deposits | $176,924,000 | 1,932 |
Estimated insured deposits | $140,610,000 | 2,326 |
IRAs and Keogh plan accounts | $4,502,000 | 4,143 |
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 | $184,530,000 | 2,141 |
Deposits held in domestic offices | $184,530,000 | 2,137 |
Individuals, partnerships, and corporations | $172,092,000 | 2,139 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $12,129,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,820 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,733,000 | 1,647 |
Demand deposits | $34,427,000 | 1,261 |
Nontransaction accounts | $135,797,000 | 1,809 |
Money market deposit accounts (MMDAs) | $8,786,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $77,630,000 | 529 |
Total time deposits | $49,381,000 | 3,274 |
Total time and savings deposits | $150,103,000 | 2,245 |
Noninterest-bearing deposits | $34,427,000 | 1,464 |
Interest-bearing deposits | $150,103,000 | 2,252 |
Retail deposits | $169,606,000 | 1,924 |
Estimated insured deposits | $134,504,000 | 2,360 |
IRAs and Keogh plan accounts | $4,450,000 | 4,140 |
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 | $161,867,000 | 2,368 |
Deposits held in domestic offices | $161,867,000 | 2,365 |
Individuals, partnerships, and corporations | $155,712,000 | 2,284 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $5,919,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $217,000 | 1,990 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,743,000 | 1,706 |
Demand deposits | $33,285,000 | 1,331 |
Nontransaction accounts | $113,124,000 | 2,059 |
Money market deposit accounts (MMDAs) | $9,277,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $55,104,000 | 717 |
Total time deposits | $48,743,000 | 3,145 |
Total time and savings deposits | $128,582,000 | 2,525 |
Noninterest-bearing deposits | $33,285,000 | 1,490 |
Interest-bearing deposits | $128,582,000 | 2,545 |
Retail deposits | $149,291,000 | 2,170 |
Estimated insured deposits | $127,505,000 | 2,453 |
IRAs and Keogh plan accounts | $4,452,000 | 4,234 |
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 | $148,733,000 | 2,577 |
Deposits held in domestic offices | $148,733,000 | 2,570 |
Individuals, partnerships, and corporations | $144,518,000 | 2,452 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $3,919,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,897 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,640,000 | 2,005 |
Demand deposits | $29,556,000 | 1,596 |
Nontransaction accounts | $105,093,000 | 2,176 |
Money market deposit accounts (MMDAs) | $10,530,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $50,611,000 | 763 |
Total time deposits | $43,952,000 | 3,454 |
Total time and savings deposits | $119,177,000 | 2,729 |
Noninterest-bearing deposits | $29,556,000 | 1,745 |
Interest-bearing deposits | $119,177,000 | 2,742 |
Retail deposits | $137,526,000 | 2,391 |
Estimated insured deposits | $116,010,000 | 2,741 |
IRAs and Keogh plan accounts | $4,074,000 | 4,595 |
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 | $122,861,000 | 3,036 |
Deposits held in domestic offices | $122,861,000 | 3,029 |
Individuals, partnerships, and corporations | $117,832,000 | 2,945 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $4,927,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,025 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,895,000 | 2,215 |
Demand deposits | $24,396,000 | 1,883 |
Nontransaction accounts | $84,966,000 | 2,639 |
Money market deposit accounts (MMDAs) | $7,957,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $40,934,000 | 910 |
Total time deposits | $36,075,000 | 4,106 |
Total time and savings deposits | $98,465,000 | 3,206 |
Noninterest-bearing deposits | $24,396,000 | 2,023 |
Interest-bearing deposits | $98,465,000 | 3,230 |
Retail deposits | $114,954,000 | 2,794 |
Estimated insured deposits | $94,469,000 | 3,345 |
IRAs and Keogh plan accounts | $3,460,000 | 5,288 |
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 | $148,585,000 | 2,602 |
Deposits held in domestic offices | $148,585,000 | 2,593 |
Individuals, partnerships, and corporations | $143,819,000 | 2,505 |
U.S. Government | $467,000 | 1,227 |
States and political subdivisions in the U.S. | $3,080,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,048 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,906,000 | 1,779 |
Demand deposits | $31,133,000 | 1,499 |
Nontransaction accounts | $100,679,000 | 2,231 |
Money market deposit accounts (MMDAs) | $12,374,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $37,823,000 | 1,042 |
Total time deposits | $50,482,000 | 2,995 |
Total time and savings deposits | $117,452,000 | 2,768 |
Noninterest-bearing deposits | $31,133,000 | 1,602 |
Interest-bearing deposits | $117,452,000 | 2,799 |
Retail deposits | $140,301,000 | 2,410 |
Estimated insured deposits | $124,706,000 | 2,635 |
IRAs and Keogh plan accounts | $4,784,000 | 4,507 |
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 | $138,285,000 | 2,816 |
Deposits held in domestic offices | $138,285,000 | 2,806 |
Individuals, partnerships, and corporations | $134,136,000 | 2,703 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $3,631,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,781 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,198,000 | 1,842 |
Demand deposits | $29,775,000 | 1,572 |
Nontransaction accounts | $91,087,000 | 2,450 |
Money market deposit accounts (MMDAs) | $17,848,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 2,775 |
Total time deposits | $60,449,000 | 2,404 |
Total time and savings deposits | $108,510,000 | 2,984 |
Noninterest-bearing deposits | $29,775,000 | 1,672 |
Interest-bearing deposits | $108,510,000 | 3,026 |
Retail deposits | $122,966,000 | 2,800 |
Estimated insured deposits | $120,332,000 | 2,809 |
IRAs and Keogh plan accounts | $4,720,000 | 4,678 |
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 | $127,166,000 | 2,984 |
Deposits held in domestic offices | $127,166,000 | 2,971 |
Individuals, partnerships, and corporations | $123,054,000 | 2,877 |
U.S. Government | $121,000 | 3,156 |
States and political subdivisions in the U.S. | $3,364,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,794,000 | 1,995 |
Demand deposits | $26,969,000 | 1,730 |
Nontransaction accounts | $82,372,000 | 2,588 |
Money market deposit accounts (MMDAs) | $24,303,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $16,502,000 | 2,543 |
Total time deposits | $41,567,000 | 3,201 |
Total time and savings deposits | $100,197,000 | 3,203 |
Noninterest-bearing deposits | $26,969,000 | 1,835 |
Interest-bearing deposits | $100,197,000 | 3,245 |
Retail deposits | $115,057,000 | 2,977 |
Estimated insured deposits | $107,923,000 | 3,079 |
IRAs and Keogh plan accounts | $3,736,000 | 5,447 |
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 | $127,499,000 | 3,082 |
Deposits held in domestic offices | $127,499,000 | 3,072 |
Individuals, partnerships, and corporations | $123,775,000 | 2,926 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $2,923,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,730 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,499,000 | 1,883 |
Demand deposits | $27,172,000 | 1,650 |
Nontransaction accounts | $81,000,000 | 2,675 |
Money market deposit accounts (MMDAs) | $19,899,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $22,249,000 | 2,069 |
Total time deposits | $38,852,000 | 3,341 |
Total time and savings deposits | $100,327,000 | 3,293 |
Noninterest-bearing deposits | $27,172,000 | 1,765 |
Interest-bearing deposits | $100,327,000 | 3,375 |
Retail deposits | $118,433,000 | 3,013 |
Estimated insured deposits | $108,199,000 | 3,196 |
IRAs and Keogh plan accounts | $3,880,000 | 5,580 |
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 | $126,628,000 | 3,222 |
Deposits held in domestic offices | $126,628,000 | 3,214 |
Individuals, partnerships, and corporations | $123,095,000 | 3,148 |
U.S. Government | $132,000 | 3,320 |
States and political subdivisions in the U.S. | $3,092,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,242,000 | 1,996 |
Demand deposits | $25,944,000 | 1,696 |
Nontransaction accounts | $83,386,000 | 2,650 |
Money market deposit accounts (MMDAs) | $18,701,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $21,273,000 | 2,027 |
Total time deposits | $43,412,000 | 3,117 |
Total time and savings deposits | $100,684,000 | 3,502 |
Noninterest-bearing deposits | $25,944,000 | 1,840 |
Interest-bearing deposits | $100,684,000 | 3,497 |
Retail deposits | $116,984,000 | 3,161 |
Estimated insured deposits | $107,907,000 | 3,343 |
IRAs and Keogh plan accounts | $4,034,000 | 5,751 |
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 |