Home > American Bank > Total Deposits
American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $473,508,000 | 1,621 |
Deposits held in domestic offices | $473,508,000 | 1,619 |
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 | $181,526,000 | 1,478 |
Demand deposits | $65,404,000 | 2,178 |
Nontransaction accounts | $291,982,000 | 1,536 |
Money market deposit accounts (MMDAs) | $68,427,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $32,253,000 | 2,122 |
Total time deposits | $191,302,000 | 1,106 |
Total time and savings deposits | $408,104,000 | 1,381 |
Noninterest-bearing deposits | $65,404,000 | 2,150 |
Interest-bearing deposits | $408,104,000 | 1,422 |
Retail deposits | $384,787,000 | 1,676 |
Estimated insured deposits | $352,907,000 | 1,563 |
IRAs and Keogh plan accounts | $8,247,000 | 1,857 |
Brokered deposits | $85,826,000 | 537 |
Fully insured brokered deposits | $55,632,000 | 635 |
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 | $434,295,000 | 1,730 |
Deposits held in domestic offices | $434,295,000 | 1,728 |
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 | $183,482,000 | 1,472 |
Demand deposits | $60,411,000 | 2,306 |
Nontransaction accounts | $250,813,000 | 1,696 |
Money market deposit accounts (MMDAs) | $55,594,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $33,322,000 | 2,133 |
Total time deposits | $161,897,000 | 1,199 |
Total time and savings deposits | $373,884,000 | 1,480 |
Noninterest-bearing deposits | $20,485,000 | 3,610 |
Interest-bearing deposits | $413,810,000 | 1,391 |
Retail deposits | $358,841,000 | 1,771 |
Estimated insured deposits | $326,828,000 | 1,664 |
IRAs and Keogh plan accounts | $7,744,000 | 719 |
Brokered deposits | $71,014,000 | 575 |
Fully insured brokered deposits | $40,874,000 | 720 |
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 | $420,524,000 | 1,756 |
Deposits held in domestic offices | $420,524,000 | 1,754 |
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 | $168,995,000 | 1,565 |
Demand deposits | $46,951,000 | 2,676 |
Nontransaction accounts | $251,529,000 | 1,668 |
Money market deposit accounts (MMDAs) | $56,403,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $34,340,000 | 2,151 |
Total time deposits | $160,785,000 | 1,119 |
Total time and savings deposits | $373,573,000 | 1,460 |
Noninterest-bearing deposits | $46,951,000 | 2,676 |
Interest-bearing deposits | $373,573,000 | 1,501 |
Retail deposits | $345,662,000 | 1,825 |
Estimated insured deposits | $317,489,000 | 1,674 |
IRAs and Keogh plan accounts | $6,751,000 | 2,109 |
Brokered deposits | $73,168,000 | 548 |
Fully insured brokered deposits | $43,259,000 | 653 |
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 | $420,341,000 | 1,764 |
Deposits held in domestic offices | $420,341,000 | 1,763 |
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 | $178,508,000 | 1,564 |
Demand deposits | $46,778,000 | 2,745 |
Nontransaction accounts | $241,833,000 | 1,720 |
Money market deposit accounts (MMDAs) | $52,553,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $35,939,000 | 2,195 |
Total time deposits | $153,341,000 | 1,108 |
Total time and savings deposits | $373,563,000 | 1,471 |
Noninterest-bearing deposits | $46,778,000 | 2,745 |
Interest-bearing deposits | $373,563,000 | 1,515 |
Retail deposits | $341,652,000 | 1,903 |
Estimated insured deposits | $326,337,000 | 1,652 |
IRAs and Keogh plan accounts | $6,483,000 | 767 |
Brokered deposits | $80,036,000 | 509 |
Fully insured brokered deposits | $50,000,000 | 577 |
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 | $443,171,000 | 1,719 |
Deposits held in domestic offices | $443,171,000 | 1,717 |
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 | $228,973,000 | 1,298 |
Demand deposits | $120,330,000 | 1,535 |
Nontransaction accounts | $214,198,000 | 1,842 |
Money market deposit accounts (MMDAs) | $61,675,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $35,192,000 | 2,269 |
Total time deposits | $117,331,000 | 1,226 |
Total time and savings deposits | $322,841,000 | 1,654 |
Noninterest-bearing deposits | $90,431,000 | 1,924 |
Interest-bearing deposits | $352,740,000 | 1,587 |
Retail deposits | $385,787,000 | 1,759 |
Estimated insured deposits | $296,800,000 | 1,751 |
IRAs and Keogh plan accounts | $5,949,000 | 2,348 |
Brokered deposits | $64,904,000 | 480 |
Fully insured brokered deposits | $35,000,000 | 587 |
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 | $347,523,000 | 2,053 |
Deposits held in domestic offices | $347,523,000 | 2,051 |
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 | $159,790,000 | 1,787 |
Demand deposits | $56,655,000 | 2,572 |
Nontransaction accounts | $187,733,000 | 2,010 |
Money market deposit accounts (MMDAs) | $64,992,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $38,326,000 | 2,219 |
Total time deposits | $84,415,000 | 1,540 |
Total time and savings deposits | $290,868,000 | 1,777 |
Noninterest-bearing deposits | $56,655,000 | 2,595 |
Interest-bearing deposits | $290,868,000 | 1,838 |
Retail deposits | $315,201,000 | 2,083 |
Estimated insured deposits | $252,300,000 | 2,003 |
IRAs and Keogh plan accounts | $7,394,000 | 763 |
Brokered deposits | $18,613,000 | 755 |
Fully insured brokered deposits | $18,613,000 | 666 |
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 | $335,329,000 | 2,122 |
Deposits held in domestic offices | $335,329,000 | 2,122 |
Individuals, partnerships, and corporations | $287,256,000 | 2,159 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,759,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $13,314,000 | 506 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,154,000 | 1,791 |
Demand deposits | $54,413,000 | 2,646 |
Nontransaction accounts | $175,175,000 | 2,120 |
Money market deposit accounts (MMDAs) | $65,125,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $38,463,000 | 2,257 |
Total time deposits | $71,586,000 | 1,781 |
Total time and savings deposits | $280,916,000 | 1,846 |
Noninterest-bearing deposits | $54,413,000 | 2,668 |
Interest-bearing deposits | $280,916,000 | 1,888 |
Retail deposits | $316,790,000 | 2,100 |
Estimated insured deposits | $260,748,000 | 1,967 |
IRAs and Keogh plan accounts | $6,879,000 | 2,235 |
Brokered deposits | $5,043,000 | 1,072 |
Fully insured brokered deposits | $5,043,000 | 920 |
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 | $333,609,000 | 2,118 |
Deposits held in domestic offices | $333,609,000 | 2,118 |
Individuals, partnerships, and corporations | $299,602,000 | 2,111 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,668,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,244 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,677,000 | 1,788 |
Demand deposits | $51,138,000 | 2,722 |
Nontransaction accounts | $174,932,000 | 2,145 |
Money market deposit accounts (MMDAs) | $63,493,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $38,023,000 | 2,269 |
Total time deposits | $73,414,000 | 1,768 |
Total time and savings deposits | $282,471,000 | 1,852 |
Noninterest-bearing deposits | $51,138,000 | 2,754 |
Interest-bearing deposits | $282,471,000 | 1,894 |
Retail deposits | $316,122,000 | 2,100 |
Estimated insured deposits | $260,725,000 | 1,975 |
IRAs and Keogh plan accounts | $7,775,000 | 777 |
Brokered deposits | $5,043,000 | 1,044 |
Fully insured brokered deposits | $5,043,000 | 888 |
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 | $336,306,000 | 2,089 |
Deposits held in domestic offices | $336,306,000 | 2,089 |
Individuals, partnerships, and corporations | $310,721,000 | 2,031 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,360,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,317 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,965,000 | 1,675 |
Demand deposits | $56,233,000 | 2,559 |
Nontransaction accounts | $171,341,000 | 2,161 |
Money market deposit accounts (MMDAs) | $59,569,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $36,360,000 | 2,277 |
Total time deposits | $75,412,000 | 1,782 |
Total time and savings deposits | $280,073,000 | 1,851 |
Noninterest-bearing deposits | $56,233,000 | 2,606 |
Interest-bearing deposits | $280,073,000 | 1,887 |
Retail deposits | $319,002,000 | 2,065 |
Estimated insured deposits | $254,206,000 | 2,001 |
IRAs and Keogh plan accounts | $6,837,000 | 2,286 |
Brokered deposits | $5,043,000 | 1,045 |
Fully insured brokered deposits | $5,043,000 | 888 |
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 | $310,114,000 | 2,218 |
Deposits held in domestic offices | $310,114,000 | 2,218 |
Individuals, partnerships, and corporations | $285,706,000 | 2,154 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,277,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,022 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,098,000 | 1,782 |
Demand deposits | $53,782,000 | 2,562 |
Nontransaction accounts | $161,016,000 | 2,287 |
Money market deposit accounts (MMDAs) | $50,302,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $35,237,000 | 2,300 |
Total time deposits | $75,477,000 | 1,835 |
Total time and savings deposits | $256,332,000 | 1,985 |
Noninterest-bearing deposits | $53,782,000 | 2,627 |
Interest-bearing deposits | $256,332,000 | 2,006 |
Retail deposits | $293,383,000 | 2,184 |
Estimated insured deposits | $242,200,000 | 2,088 |
IRAs and Keogh plan accounts | $6,790,000 | 856 |
Brokered deposits | $5,043,000 | 1,090 |
Fully insured brokered deposits | $5,043,000 | 934 |
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 | $307,913,000 | 2,205 |
Deposits held in domestic offices | $307,913,000 | 2,205 |
Individuals, partnerships, and corporations | $280,338,000 | 2,156 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,376,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,015 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,067,000 | 1,778 |
Demand deposits | $49,472,000 | 2,653 |
Nontransaction accounts | $164,846,000 | 2,228 |
Money market deposit accounts (MMDAs) | $47,945,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $35,809,000 | 2,238 |
Total time deposits | $81,092,000 | 1,782 |
Total time and savings deposits | $258,441,000 | 1,968 |
Noninterest-bearing deposits | $49,472,000 | 2,725 |
Interest-bearing deposits | $258,441,000 | 1,986 |
Retail deposits | $287,293,000 | 2,180 |
Estimated insured deposits | $242,703,000 | 2,081 |
IRAs and Keogh plan accounts | $6,719,000 | 2,388 |
Brokered deposits | $5,043,000 | 1,117 |
Fully insured brokered deposits | $5,043,000 | 963 |
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 | $306,549,000 | 2,179 |
Deposits held in domestic offices | $306,549,000 | 2,179 |
Individuals, partnerships, and corporations | $279,120,000 | 2,146 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,136,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,828 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,057,000 | 1,724 |
Demand deposits | $49,400,000 | 2,650 |
Nontransaction accounts | $164,492,000 | 2,216 |
Money market deposit accounts (MMDAs) | $45,517,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $35,085,000 | 2,222 |
Total time deposits | $83,891,000 | 1,761 |
Total time and savings deposits | $257,149,000 | 1,959 |
Noninterest-bearing deposits | $49,400,000 | 2,740 |
Interest-bearing deposits | $257,149,000 | 1,969 |
Retail deposits | $285,220,000 | 2,161 |
Estimated insured deposits | $243,484,000 | 2,062 |
IRAs and Keogh plan accounts | $7,345,000 | 847 |
Brokered deposits | $5,043,000 | 1,183 |
Fully insured brokered deposits | $5,043,000 | 1,020 |
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 | $313,609,000 | 2,062 |
Deposits held in domestic offices | $313,609,000 | 2,062 |
Individuals, partnerships, and corporations | $284,247,000 | 2,022 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,609,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,563 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,949,000 | 1,585 |
Demand deposits | $46,894,000 | 2,563 |
Nontransaction accounts | $175,660,000 | 2,085 |
Money market deposit accounts (MMDAs) | $47,030,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $32,397,000 | 2,236 |
Total time deposits | $96,232,000 | 1,613 |
Total time and savings deposits | $266,715,000 | 1,852 |
Noninterest-bearing deposits | $46,894,000 | 2,667 |
Interest-bearing deposits | $266,715,000 | 1,864 |
Retail deposits | $284,180,000 | 2,074 |
Estimated insured deposits | $240,979,000 | 2,006 |
IRAs and Keogh plan accounts | $8,669,000 | 2,017 |
Brokered deposits | $10,043,000 | 989 |
Fully insured brokered deposits | $10,043,000 | 865 |
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 | $294,806,000 | 2,112 |
Deposits held in domestic offices | $294,806,000 | 2,112 |
Individuals, partnerships, and corporations | $267,863,000 | 2,072 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,676,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,829 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,512,000 | 1,612 |
Demand deposits | $45,574,000 | 2,493 |
Nontransaction accounts | $170,294,000 | 2,112 |
Money market deposit accounts (MMDAs) | $38,983,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $32,644,000 | 2,192 |
Total time deposits | $98,667,000 | 1,603 |
Total time and savings deposits | $249,232,000 | 1,910 |
Noninterest-bearing deposits | $45,574,000 | 2,638 |
Interest-bearing deposits | $249,232,000 | 1,927 |
Retail deposits | $265,431,000 | 2,140 |
Estimated insured deposits | $231,890,000 | 2,037 |
IRAs and Keogh plan accounts | $9,509,000 | 797 |
Brokered deposits | $10,043,000 | 1,041 |
Fully insured brokered deposits | $10,043,000 | 919 |
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 | $290,889,000 | 2,119 |
Deposits held in domestic offices | $290,889,000 | 2,119 |
Individuals, partnerships, and corporations | $264,791,000 | 2,071 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,856,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,991 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,911,000 | 1,639 |
Demand deposits | $38,572,000 | 2,738 |
Nontransaction accounts | $171,978,000 | 2,099 |
Money market deposit accounts (MMDAs) | $36,120,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $32,690,000 | 2,159 |
Total time deposits | $103,168,000 | 1,590 |
Total time and savings deposits | $252,317,000 | 1,896 |
Noninterest-bearing deposits | $38,572,000 | 2,877 |
Interest-bearing deposits | $252,317,000 | 1,889 |
Retail deposits | $260,850,000 | 2,144 |
Estimated insured deposits | $237,280,000 | 1,996 |
IRAs and Keogh plan accounts | $9,793,000 | 1,872 |
Brokered deposits | $10,043,000 | 1,081 |
Fully insured brokered deposits | $10,043,000 | 957 |
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 | $266,902,000 | 2,107 |
Deposits held in domestic offices | $266,902,000 | 2,107 |
Individuals, partnerships, and corporations | $248,439,000 | 2,030 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,069,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,832 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,557,000 | 1,442 |
Demand deposits | $31,191,000 | 2,713 |
Nontransaction accounts | $158,345,000 | 2,177 |
Money market deposit accounts (MMDAs) | $30,675,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $28,902,000 | 2,195 |
Total time deposits | $98,768,000 | 1,698 |
Total time and savings deposits | $235,711,000 | 1,935 |
Noninterest-bearing deposits | $31,191,000 | 2,873 |
Interest-bearing deposits | $235,711,000 | 1,924 |
Retail deposits | $241,187,000 | 2,114 |
Estimated insured deposits | $222,772,000 | 1,986 |
IRAs and Keogh plan accounts | $9,892,000 | 795 |
Brokered deposits | $10,043,000 | 1,095 |
Fully insured brokered deposits | $10,043,000 | 969 |
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 | $271,059,000 | 2,073 |
Deposits held in domestic offices | $271,059,000 | 2,073 |
Individuals, partnerships, and corporations | $252,882,000 | 1,992 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,682,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,733 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,596,000 | 1,392 |
Demand deposits | $33,599,000 | 2,610 |
Nontransaction accounts | $160,464,000 | 2,150 |
Money market deposit accounts (MMDAs) | $31,708,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $28,818,000 | 2,178 |
Total time deposits | $99,940,000 | 1,680 |
Total time and savings deposits | $237,461,000 | 1,923 |
Noninterest-bearing deposits | $33,599,000 | 2,779 |
Interest-bearing deposits | $237,460,000 | 1,895 |
Retail deposits | $245,344,000 | 2,073 |
Estimated insured deposits | $220,322,000 | 1,983 |
IRAs and Keogh plan accounts | $10,546,000 | 1,777 |
Brokered deposits | $10,043,000 | 1,114 |
Fully insured brokered deposits | $10,043,000 | 985 |
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 | $251,467,000 | 2,195 |
Deposits held in domestic offices | $251,467,000 | 2,195 |
Individuals, partnerships, and corporations | $234,707,000 | 2,109 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,692,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,265,000 | 1,615 |
Demand deposits | $29,242,000 | 2,836 |
Nontransaction accounts | $156,202,000 | 2,209 |
Money market deposit accounts (MMDAs) | $27,554,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $27,816,000 | 2,221 |
Total time deposits | $100,831,000 | 1,683 |
Total time and savings deposits | $222,225,000 | 2,006 |
Noninterest-bearing deposits | $29,242,000 | 3,005 |
Interest-bearing deposits | $222,225,000 | 1,978 |
Retail deposits | $225,850,000 | 2,194 |
Estimated insured deposits | $212,423,000 | 2,044 |
IRAs and Keogh plan accounts | $10,401,000 | 862 |
Brokered deposits | $10,043,000 | 1,180 |
Fully insured brokered deposits | $10,043,000 | 1,026 |
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 | $239,920,000 | 2,271 |
Deposits held in domestic offices | $239,920,000 | 2,271 |
Individuals, partnerships, and corporations | $222,959,000 | 2,182 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,830,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,113 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,833,000 | 1,787 |
Demand deposits | $22,604,000 | 3,284 |
Nontransaction accounts | $153,087,000 | 2,227 |
Money market deposit accounts (MMDAs) | $28,264,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $27,940,000 | 2,238 |
Total time deposits | $96,883,000 | 1,731 |
Total time and savings deposits | $217,316,000 | 2,038 |
Noninterest-bearing deposits | $22,604,000 | 3,403 |
Interest-bearing deposits | $217,316,000 | 2,023 |
Retail deposits | $219,387,000 | 2,241 |
Estimated insured deposits | $212,030,000 | 2,046 |
IRAs and Keogh plan accounts | $9,961,000 | 1,906 |
Brokered deposits | $5,000,000 | 1,526 |
Fully insured brokered deposits | $5,000,000 | 1,322 |
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 | $244,314,000 | 2,254 |
Deposits held in domestic offices | $244,314,000 | 2,254 |
Individuals, partnerships, and corporations | $226,703,000 | 2,163 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,580,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,498,000 | 1,589 |
Demand deposits | $23,634,000 | 3,241 |
Nontransaction accounts | $148,816,000 | 2,287 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $26,852,000 | 2,329 |
Total time deposits | $94,866,000 | 1,743 |
Total time and savings deposits | $220,680,000 | 2,039 |
Noninterest-bearing deposits | $23,634,000 | 3,370 |
Interest-bearing deposits | $220,680,000 | 2,013 |
Retail deposits | $223,980,000 | 2,238 |
Estimated insured deposits | $210,559,000 | 2,071 |
IRAs and Keogh plan accounts | $10,015,000 | 1,920 |
Brokered deposits | $5,000,000 | 1,587 |
Fully insured brokered deposits | $5,000,000 | 1,371 |
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 | $234,772,000 | 2,297 |
Deposits held in domestic offices | $234,772,000 | 2,297 |
Individuals, partnerships, and corporations | $218,012,000 | 2,203 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,387,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,271,000 | 1,473 |
Demand deposits | $30,967,000 | 2,758 |
Nontransaction accounts | $131,501,000 | 2,458 |
Money market deposit accounts (MMDAs) | $27,413,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $26,663,000 | 2,323 |
Total time deposits | $77,425,000 | 2,015 |
Total time and savings deposits | $203,805,000 | 2,119 |
Noninterest-bearing deposits | $30,967,000 | 2,955 |
Interest-bearing deposits | $203,805,000 | 2,109 |
Retail deposits | $222,846,000 | 2,211 |
Estimated insured deposits | $203,562,000 | 2,105 |
IRAs and Keogh plan accounts | $9,822,000 | 1,949 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $224,602,000 | 2,377 |
Deposits held in domestic offices | $224,602,000 | 2,377 |
Individuals, partnerships, and corporations | $202,813,000 | 2,312 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,449,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $6,340,000 | 902 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,989,000 | 1,577 |
Demand deposits | $30,859,000 | 2,740 |
Nontransaction accounts | $129,613,000 | 2,475 |
Money market deposit accounts (MMDAs) | $28,698,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $26,105,000 | 2,381 |
Total time deposits | $74,810,000 | 2,065 |
Total time and savings deposits | $193,743,000 | 2,186 |
Noninterest-bearing deposits | $30,859,000 | 2,932 |
Interest-bearing deposits | $193,743,000 | 2,181 |
Retail deposits | $213,257,000 | 2,281 |
Estimated insured deposits | $194,652,000 | 2,191 |
IRAs and Keogh plan accounts | $9,793,000 | 1,983 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $226,458,000 | 2,356 |
Deposits held in domestic offices | $226,458,000 | 2,356 |
Individuals, partnerships, and corporations | $210,643,000 | 2,262 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,782,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,345 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,771,000 | 1,649 |
Demand deposits | $25,251,000 | 3,152 |
Nontransaction accounts | $132,687,000 | 2,446 |
Money market deposit accounts (MMDAs) | $29,676,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,369 |
Total time deposits | $76,464,000 | 2,004 |
Total time and savings deposits | $201,207,000 | 2,137 |
Noninterest-bearing deposits | $25,251,000 | 3,303 |
Interest-bearing deposits | $201,207,000 | 2,120 |
Retail deposits | $216,354,000 | 2,268 |
Estimated insured deposits | $199,554,000 | 2,158 |
IRAs and Keogh plan accounts | $9,983,000 | 1,963 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $230,391,000 | 2,350 |
Deposits held in domestic offices | $230,391,000 | 2,350 |
Individuals, partnerships, and corporations | $215,455,000 | 2,251 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,819,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,173 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,841,000 | 1,584 |
Demand deposits | $24,361,000 | 3,230 |
Nontransaction accounts | $132,549,000 | 2,476 |
Money market deposit accounts (MMDAs) | $29,522,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $26,833,000 | 2,365 |
Total time deposits | $76,193,000 | 1,997 |
Total time and savings deposits | $206,029,000 | 2,129 |
Noninterest-bearing deposits | $24,361,000 | 3,379 |
Interest-bearing deposits | $206,030,000 | 2,098 |
Retail deposits | $221,833,000 | 2,242 |
Estimated insured deposits | $204,001,000 | 2,116 |
IRAs and Keogh plan accounts | $10,204,000 | 1,948 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $241,336,000 | 2,286 |
Deposits held in domestic offices | $241,336,000 | 2,286 |
Individuals, partnerships, and corporations | $226,918,000 | 2,176 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,263,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,152 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,538,000 | 1,350 |
Demand deposits | $32,508,000 | 2,700 |
Nontransaction accounts | $130,798,000 | 2,504 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $26,697,000 | 2,355 |
Total time deposits | $75,451,000 | 2,038 |
Total time and savings deposits | $208,828,000 | 2,107 |
Noninterest-bearing deposits | $32,508,000 | 2,917 |
Interest-bearing deposits | $208,828,000 | 2,092 |
Retail deposits | $234,139,000 | 2,157 |
Estimated insured deposits | $203,142,000 | 2,142 |
IRAs and Keogh plan accounts | $10,536,000 | 1,938 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $221,293,000 | 2,439 |
Deposits held in domestic offices | $221,293,000 | 2,439 |
Individuals, partnerships, and corporations | $206,751,000 | 2,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,344,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,148 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,545,000 | 1,690 |
Demand deposits | $26,086,000 | 3,081 |
Nontransaction accounts | $130,748,000 | 2,529 |
Money market deposit accounts (MMDAs) | $29,757,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $26,134,000 | 2,415 |
Total time deposits | $74,857,000 | 2,075 |
Total time and savings deposits | $195,207,000 | 2,214 |
Noninterest-bearing deposits | $26,086,000 | 3,251 |
Interest-bearing deposits | $195,207,000 | 2,201 |
Retail deposits | $215,236,000 | 2,305 |
Estimated insured deposits | $195,927,000 | 2,201 |
IRAs and Keogh plan accounts | $10,746,000 | 1,946 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $220,379,000 | 2,446 |
Deposits held in domestic offices | $220,379,000 | 2,446 |
Individuals, partnerships, and corporations | $202,602,000 | 2,366 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,772,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,667,000 | 1,781 |
Demand deposits | $23,758,000 | 3,282 |
Nontransaction accounts | $132,712,000 | 2,507 |
Money market deposit accounts (MMDAs) | $31,215,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 2,406 |
Total time deposits | $74,940,000 | 2,071 |
Total time and savings deposits | $196,621,000 | 2,203 |
Noninterest-bearing deposits | $23,758,000 | 3,436 |
Interest-bearing deposits | $196,621,000 | 2,184 |
Retail deposits | $214,716,000 | 2,315 |
Estimated insured deposits | $195,867,000 | 2,214 |
IRAs and Keogh plan accounts | $11,379,000 | 1,877 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $227,794,000 | 2,411 |
Deposits held in domestic offices | $227,794,000 | 2,411 |
Individuals, partnerships, and corporations | $209,841,000 | 2,322 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,944,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,944,000 | 1,694 |
Demand deposits | $22,122,000 | 3,448 |
Nontransaction accounts | $136,850,000 | 2,489 |
Money market deposit accounts (MMDAs) | $32,122,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $26,609,000 | 2,409 |
Total time deposits | $78,119,000 | 2,023 |
Total time and savings deposits | $205,672,000 | 2,155 |
Noninterest-bearing deposits | $22,122,000 | 3,597 |
Interest-bearing deposits | $205,672,000 | 2,131 |
Retail deposits | $221,291,000 | 2,289 |
Estimated insured deposits | $201,466,000 | 2,174 |
IRAs and Keogh plan accounts | $12,328,000 | 1,749 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $241,177,000 | 2,290 |
Deposits held in domestic offices | $241,177,000 | 2,290 |
Individuals, partnerships, and corporations | $222,306,000 | 2,208 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,803,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,432,000 | 1,579 |
Demand deposits | $26,160,000 | 3,092 |
Nontransaction accounts | $145,745,000 | 2,376 |
Money market deposit accounts (MMDAs) | $39,060,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $27,072,000 | 2,336 |
Total time deposits | $79,613,000 | 1,995 |
Total time and savings deposits | $215,017,000 | 2,077 |
Noninterest-bearing deposits | $26,160,000 | 3,305 |
Interest-bearing deposits | $215,017,000 | 2,032 |
Retail deposits | $234,238,000 | 2,177 |
Estimated insured deposits | $205,335,000 | 2,109 |
IRAs and Keogh plan accounts | $13,292,000 | 1,661 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $217,852,000 | 2,462 |
Deposits held in domestic offices | $217,852,000 | 2,462 |
Individuals, partnerships, and corporations | $201,362,000 | 2,388 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,475,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,602 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,318,000 | 1,961 |
Demand deposits | $18,303,000 | 3,778 |
Nontransaction accounts | $140,534,000 | 2,436 |
Money market deposit accounts (MMDAs) | $34,852,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $25,625,000 | 2,401 |
Total time deposits | $80,057,000 | 2,003 |
Total time and savings deposits | $199,549,000 | 2,186 |
Noninterest-bearing deposits | $18,303,000 | 3,914 |
Interest-bearing deposits | $199,549,000 | 2,158 |
Retail deposits | $210,932,000 | 2,348 |
Estimated insured deposits | $194,401,000 | 2,220 |
IRAs and Keogh plan accounts | $13,140,000 | 1,695 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $215,229,000 | 2,485 |
Deposits held in domestic offices | $215,229,000 | 2,485 |
Individuals, partnerships, and corporations | $196,601,000 | 2,426 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,395,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,288,000 | 1,930 |
Demand deposits | $18,970,000 | 3,684 |
Nontransaction accounts | $137,941,000 | 2,474 |
Money market deposit accounts (MMDAs) | $33,982,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $24,733,000 | 2,462 |
Total time deposits | $79,226,000 | 2,039 |
Total time and savings deposits | $196,259,000 | 2,225 |
Noninterest-bearing deposits | $18,949,000 | 3,839 |
Interest-bearing deposits | $196,280,000 | 2,199 |
Retail deposits | $208,067,000 | 2,378 |
Estimated insured deposits | $193,090,000 | 2,235 |
IRAs and Keogh plan accounts | $12,538,000 | 1,789 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $217,738,000 | 2,478 |
Deposits held in domestic offices | $217,738,000 | 2,478 |
Individuals, partnerships, and corporations | $200,389,000 | 2,389 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,148,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,657,000 | 1,852 |
Demand deposits | $17,983,000 | 3,811 |
Nontransaction accounts | $138,081,000 | 2,484 |
Money market deposit accounts (MMDAs) | $32,547,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $24,617,000 | 2,472 |
Total time deposits | $80,917,000 | 2,009 |
Total time and savings deposits | $199,755,000 | 2,198 |
Noninterest-bearing deposits | $17,983,000 | 3,959 |
Interest-bearing deposits | $199,755,000 | 2,160 |
Retail deposits | $209,180,000 | 2,371 |
Estimated insured deposits | $195,196,000 | 2,216 |
IRAs and Keogh plan accounts | $12,214,000 | 1,840 |
Brokered deposits | $2,164,000 | 2,034 |
Fully insured brokered deposits | $2,164,000 | 1,882 |
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 | $238,448,000 | 2,300 |
Deposits held in domestic offices | $238,448,000 | 2,300 |
Individuals, partnerships, and corporations | $213,514,000 | 2,275 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,540,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $7,394,000 | 850 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,917,000 | 1,590 |
Demand deposits | $32,665,000 | 2,538 |
Nontransaction accounts | $146,531,000 | 2,389 |
Money market deposit accounts (MMDAs) | $36,245,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $27,881,000 | 2,254 |
Total time deposits | $82,405,000 | 1,969 |
Total time and savings deposits | $205,783,000 | 2,134 |
Noninterest-bearing deposits | $32,665,000 | 2,835 |
Interest-bearing deposits | $205,783,000 | 2,088 |
Retail deposits | $229,892,000 | 2,193 |
Estimated insured deposits | $195,896,000 | 2,191 |
IRAs and Keogh plan accounts | $12,491,000 | 1,812 |
Brokered deposits | $2,164,000 | 2,043 |
Fully insured brokered deposits | $2,164,000 | 1,894 |
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 | $217,715,000 | 2,465 |
Deposits held in domestic offices | $217,715,000 | 2,465 |
Individuals, partnerships, and corporations | $198,856,000 | 2,404 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,301,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,429 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,238,000 | 1,965 |
Demand deposits | $19,044,000 | 3,683 |
Nontransaction accounts | $144,477,000 | 2,424 |
Money market deposit accounts (MMDAs) | $37,187,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $25,566,000 | 2,376 |
Total time deposits | $81,724,000 | 2,022 |
Total time and savings deposits | $198,671,000 | 2,195 |
Noninterest-bearing deposits | $19,044,000 | 3,865 |
Interest-bearing deposits | $198,671,000 | 2,156 |
Retail deposits | $209,920,000 | 2,370 |
Estimated insured deposits | $189,256,000 | 2,269 |
IRAs and Keogh plan accounts | $12,669,000 | 1,818 |
Brokered deposits | $2,164,000 | 2,048 |
Fully insured brokered deposits | $2,164,000 | 1,892 |
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 | $222,630,000 | 2,426 |
Deposits held in domestic offices | $222,630,000 | 2,425 |
Individuals, partnerships, and corporations | $205,913,000 | 2,332 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,709,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,872 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,423,000 | 1,994 |
Demand deposits | $16,341,000 | 4,034 |
Nontransaction accounts | $150,207,000 | 2,372 |
Money market deposit accounts (MMDAs) | $37,608,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $25,981,000 | 2,369 |
Total time deposits | $86,618,000 | 1,954 |
Total time and savings deposits | $206,289,000 | 2,147 |
Noninterest-bearing deposits | $16,341,000 | 4,187 |
Interest-bearing deposits | $206,289,000 | 2,095 |
Retail deposits | $212,855,000 | 2,341 |
Estimated insured deposits | $195,119,000 | 2,224 |
IRAs and Keogh plan accounts | $12,793,000 | 1,822 |
Brokered deposits | $2,164,000 | 2,014 |
Fully insured brokered deposits | $2,164,000 | 1,858 |
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 | $232,326,000 | 2,350 |
Deposits held in domestic offices | $232,326,000 | 2,350 |
Individuals, partnerships, and corporations | $214,508,000 | 2,285 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,290,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,938 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,374,000 | 1,781 |
Demand deposits | $21,157,000 | 3,465 |
Nontransaction accounts | $152,952,000 | 2,369 |
Money market deposit accounts (MMDAs) | $38,644,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $27,033,000 | 2,322 |
Total time deposits | $87,275,000 | 1,951 |
Total time and savings deposits | $211,169,000 | 2,138 |
Noninterest-bearing deposits | $21,157,000 | 3,703 |
Interest-bearing deposits | $211,169,000 | 2,078 |
Retail deposits | $222,567,000 | 2,259 |
Estimated insured deposits | $201,011,000 | 2,196 |
IRAs and Keogh plan accounts | $13,404,000 | 1,769 |
Brokered deposits | $2,164,000 | 2,003 |
Fully insured brokered deposits | $2,164,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $238,501,000 | 2,285 |
Deposits held in domestic offices | $238,501,000 | 2,284 |
Individuals, partnerships, and corporations | $220,451,000 | 2,217 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,933,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,618 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,520,000 | 1,743 |
Demand deposits | $24,639,000 | 3,134 |
Nontransaction accounts | $157,981,000 | 2,312 |
Money market deposit accounts (MMDAs) | $42,636,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $26,351,000 | 2,309 |
Total time deposits | $88,994,000 | 1,949 |
Total time and savings deposits | $213,862,000 | 2,112 |
Noninterest-bearing deposits | $24,639,000 | 3,402 |
Interest-bearing deposits | $213,862,000 | 2,043 |
Retail deposits | $228,483,000 | 2,192 |
Estimated insured deposits | $198,743,000 | 2,206 |
IRAs and Keogh plan accounts | $13,426,000 | 1,794 |
Brokered deposits | $2,164,000 | 1,991 |
Fully insured brokered deposits | $2,164,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $223,818,000 | 2,430 |
Deposits held in domestic offices | $223,818,000 | 2,430 |
Individuals, partnerships, and corporations | $207,618,000 | 2,337 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,827,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,220 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,274,000 | 2,017 |
Demand deposits | $17,621,000 | 3,864 |
Nontransaction accounts | $155,544,000 | 2,368 |
Money market deposit accounts (MMDAs) | $39,603,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $25,481,000 | 2,385 |
Total time deposits | $90,460,000 | 1,942 |
Total time and savings deposits | $206,197,000 | 2,189 |
Noninterest-bearing deposits | $17,621,000 | 4,066 |
Interest-bearing deposits | $206,197,000 | 2,127 |
Retail deposits | $213,665,000 | 2,334 |
Estimated insured deposits | $194,921,000 | 2,259 |
IRAs and Keogh plan accounts | $13,706,000 | 1,792 |
Brokered deposits | $2,164,000 | 2,015 |
Fully insured brokered deposits | $2,164,000 | 1,860 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $226,359,000 | 2,398 |
Deposits held in domestic offices | $226,359,000 | 2,397 |
Individuals, partnerships, and corporations | $210,513,000 | 2,308 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,507,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,280 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,100,000 | 1,921 |
Demand deposits | $18,350,000 | 3,720 |
Nontransaction accounts | $156,259,000 | 2,359 |
Money market deposit accounts (MMDAs) | $38,265,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $26,915,000 | 2,287 |
Total time deposits | $91,079,000 | 1,958 |
Total time and savings deposits | $208,009,000 | 2,171 |
Noninterest-bearing deposits | $18,350,000 | 3,953 |
Interest-bearing deposits | $208,009,000 | 2,107 |
Retail deposits | $216,224,000 | 2,303 |
Estimated insured deposits | $198,462,000 | 2,230 |
IRAs and Keogh plan accounts | $14,044,000 | 1,782 |
Brokered deposits | $2,164,000 | 1,988 |
Fully insured brokered deposits | $2,164,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $227,176,000 | 2,419 |
Deposits held in domestic offices | $227,176,000 | 2,419 |
Individuals, partnerships, and corporations | $212,389,000 | 2,313 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,712,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,872 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,803,000 | 1,678 |
Demand deposits | $21,062,000 | 3,389 |
Nontransaction accounts | $149,373,000 | 2,470 |
Money market deposit accounts (MMDAs) | $34,864,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $26,886,000 | 2,295 |
Total time deposits | $87,623,000 | 2,051 |
Total time and savings deposits | $206,114,000 | 2,219 |
Noninterest-bearing deposits | $21,062,000 | 3,674 |
Interest-bearing deposits | $206,114,000 | 2,152 |
Retail deposits | $218,604,000 | 2,298 |
Estimated insured deposits | $200,139,000 | 2,218 |
IRAs and Keogh plan accounts | $14,629,000 | 1,732 |
Brokered deposits | $2,164,000 | 1,991 |
Fully insured brokered deposits | $2,164,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $231,902,000 | 2,333 |
Deposits held in domestic offices | $231,902,000 | 2,333 |
Individuals, partnerships, and corporations | $216,656,000 | 2,253 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $14,336,000 | 572 |
Banks in foreign countries | $910,000 | 61 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,443,000 | 1,693 |
Demand deposits | $21,768,000 | 3,301 |
Nontransaction accounts | $155,459,000 | 2,383 |
Money market deposit accounts (MMDAs) | $37,448,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $27,102,000 | 2,227 |
Total time deposits | $90,909,000 | 2,011 |
Total time and savings deposits | $210,134,000 | 2,170 |
Noninterest-bearing deposits | $21,768,000 | 3,612 |
Interest-bearing deposits | $210,134,000 | 2,105 |
Retail deposits | $225,010,000 | 2,216 |
Estimated insured deposits | $197,947,000 | 2,227 |
IRAs and Keogh plan accounts | $14,849,000 | 1,742 |
Brokered deposits | $2,164,000 | 1,967 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $222,073,000 | 2,436 |
Deposits held in domestic offices | $222,073,000 | 2,435 |
Individuals, partnerships, and corporations | $208,236,000 | 2,333 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,486,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,292 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,489,000 | 1,794 |
Demand deposits | $21,317,000 | 3,294 |
Nontransaction accounts | $151,584,000 | 2,450 |
Money market deposit accounts (MMDAs) | $29,556,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $29,483,000 | 2,130 |
Total time deposits | $92,545,000 | 2,023 |
Total time and savings deposits | $200,756,000 | 2,246 |
Noninterest-bearing deposits | $21,317,000 | 3,611 |
Interest-bearing deposits | $200,756,000 | 2,178 |
Retail deposits | $215,197,000 | 2,320 |
Estimated insured deposits | $192,193,000 | 2,306 |
IRAs and Keogh plan accounts | $15,620,000 | 1,701 |
Brokered deposits | $2,164,000 | 1,982 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $217,864,000 | 2,481 |
Deposits held in domestic offices | $217,864,000 | 2,480 |
Individuals, partnerships, and corporations | $206,315,000 | 2,344 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,250,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,388 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,501,000 | 1,928 |
Demand deposits | $18,332,000 | 3,630 |
Nontransaction accounts | $151,363,000 | 2,467 |
Money market deposit accounts (MMDAs) | $27,462,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $29,994,000 | 2,109 |
Total time deposits | $93,907,000 | 2,036 |
Total time and savings deposits | $199,532,000 | 2,273 |
Noninterest-bearing deposits | $18,330,000 | 3,925 |
Interest-bearing deposits | $199,534,000 | 2,205 |
Retail deposits | $210,452,000 | 2,358 |
Estimated insured deposits | $192,455,000 | 2,305 |
IRAs and Keogh plan accounts | $15,621,000 | 1,712 |
Brokered deposits | $2,164,000 | 1,994 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $228,340,000 | 2,405 |
Deposits held in domestic offices | $228,340,000 | 2,405 |
Individuals, partnerships, and corporations | $215,830,000 | 2,295 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,609,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,822 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,819,000 | 1,689 |
Demand deposits | $20,661,000 | 3,350 |
Nontransaction accounts | $154,521,000 | 2,478 |
Money market deposit accounts (MMDAs) | $30,286,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,126 |
Total time deposits | $94,500,000 | 2,057 |
Total time and savings deposits | $207,679,000 | 2,228 |
Noninterest-bearing deposits | $20,661,000 | 3,684 |
Interest-bearing deposits | $207,679,000 | 2,162 |
Retail deposits | $221,195,000 | 2,285 |
Estimated insured deposits | $198,696,000 | 2,274 |
IRAs and Keogh plan accounts | $16,117,000 | 1,680 |
Brokered deposits | $2,164,000 | 2,012 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $227,459,000 | 2,402 |
Deposits held in domestic offices | $227,459,000 | 2,402 |
Individuals, partnerships, and corporations | $214,896,000 | 2,292 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,257,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,461 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,805,000 | 1,515 |
Demand deposits | $24,946,000 | 2,914 |
Nontransaction accounts | $146,654,000 | 2,557 |
Money market deposit accounts (MMDAs) | $30,206,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $20,465,000 | 2,602 |
Total time deposits | $95,983,000 | 2,044 |
Total time and savings deposits | $202,513,000 | 2,264 |
Noninterest-bearing deposits | $24,946,000 | 3,274 |
Interest-bearing deposits | $202,513,000 | 2,198 |
Retail deposits | $220,818,000 | 2,279 |
Estimated insured deposits | $203,379,000 | 2,311 |
IRAs and Keogh plan accounts | $15,622,000 | 1,732 |
Brokered deposits | $2,164,000 | 2,032 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $199,605,000 | 2,697 |
Deposits held in domestic offices | $199,605,000 | 2,696 |
Individuals, partnerships, and corporations | $188,404,000 | 2,573 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,785,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,348 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,275,000 | 2,106 |
Demand deposits | $15,823,000 | 3,928 |
Nontransaction accounts | $141,330,000 | 2,674 |
Money market deposit accounts (MMDAs) | $30,960,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $18,435,000 | 2,771 |
Total time deposits | $91,935,000 | 2,187 |
Total time and savings deposits | $183,782,000 | 2,469 |
Noninterest-bearing deposits | $15,823,000 | 4,216 |
Interest-bearing deposits | $183,782,000 | 2,409 |
Retail deposits | $193,924,000 | 2,540 |
Estimated insured deposits | $190,251,000 | 2,465 |
IRAs and Keogh plan accounts | $15,428,000 | 1,787 |
Brokered deposits | $2,164,000 | 2,100 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $198,423,000 | 2,706 |
Deposits held in domestic offices | $198,423,000 | 2,705 |
Individuals, partnerships, and corporations | $187,138,000 | 2,577 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,830,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,313 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,973,000 | 2,045 |
Demand deposits | $16,827,000 | 3,726 |
Nontransaction accounts | $139,450,000 | 2,711 |
Money market deposit accounts (MMDAs) | $28,100,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $18,863,000 | 2,735 |
Total time deposits | $92,487,000 | 2,223 |
Total time and savings deposits | $181,596,000 | 2,508 |
Noninterest-bearing deposits | $16,827,000 | 4,016 |
Interest-bearing deposits | $181,596,000 | 2,460 |
Retail deposits | $192,760,000 | 2,542 |
Estimated insured deposits | $189,089,000 | 2,476 |
IRAs and Keogh plan accounts | $15,208,000 | 1,824 |
Brokered deposits | $2,164,000 | 2,140 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,244,000 | 2,835 |
Deposits held in domestic offices | $191,244,000 | 2,834 |
Individuals, partnerships, and corporations | $180,428,000 | 2,694 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,508,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,515 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,742,000 | 2,143 |
Demand deposits | $15,438,000 | 3,977 |
Nontransaction accounts | $134,502,000 | 2,818 |
Money market deposit accounts (MMDAs) | $26,175,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 2,757 |
Total time deposits | $89,779,000 | 2,363 |
Total time and savings deposits | $175,806,000 | 2,608 |
Noninterest-bearing deposits | $15,438,000 | 4,253 |
Interest-bearing deposits | $175,806,000 | 2,558 |
Retail deposits | $186,390,000 | 2,653 |
Estimated insured deposits | $184,945,000 | 2,560 |
IRAs and Keogh plan accounts | $15,080,000 | 1,832 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $203,388,000 | 2,634 |
Deposits held in domestic offices | $203,388,000 | 2,633 |
Individuals, partnerships, and corporations | $189,838,000 | 2,540 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,462,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,684 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,018,000 | 1,836 |
Demand deposits | $19,471,000 | 3,261 |
Nontransaction accounts | $141,370,000 | 2,712 |
Money market deposit accounts (MMDAs) | $31,932,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 2,777 |
Total time deposits | $92,166,000 | 2,360 |
Total time and savings deposits | $183,917,000 | 2,464 |
Noninterest-bearing deposits | $19,471,000 | 3,610 |
Interest-bearing deposits | $183,917,000 | 2,425 |
Retail deposits | $196,553,000 | 2,467 |
Estimated insured deposits | $190,002,000 | 2,456 |
IRAs and Keogh plan accounts | $14,913,000 | 1,862 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $190,867,000 | 2,769 |
Deposits held in domestic offices | $190,867,000 | 2,768 |
Individuals, partnerships, and corporations | $178,468,000 | 2,690 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,068,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,376 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,201,000 | 2,228 |
Demand deposits | $16,044,000 | 3,666 |
Nontransaction accounts | $139,666,000 | 2,756 |
Money market deposit accounts (MMDAs) | $29,555,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $16,921,000 | 2,787 |
Total time deposits | $93,190,000 | 2,379 |
Total time and savings deposits | $174,823,000 | 2,579 |
Noninterest-bearing deposits | $16,044,000 | 3,973 |
Interest-bearing deposits | $174,823,000 | 2,552 |
Retail deposits | $184,032,000 | 2,613 |
Estimated insured deposits | $180,970,000 | 2,580 |
IRAs and Keogh plan accounts | $15,274,000 | 1,849 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $187,747,000 | 2,817 |
Deposits held in domestic offices | $187,747,000 | 2,816 |
Individuals, partnerships, and corporations | $174,346,000 | 2,744 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,400,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,960,000 | 2,411 |
Demand deposits | $11,821,000 | 4,451 |
Nontransaction accounts | $141,787,000 | 2,753 |
Money market deposit accounts (MMDAs) | $30,082,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,712 |
Total time deposits | $94,047,000 | 2,397 |
Total time and savings deposits | $175,926,000 | 2,585 |
Noninterest-bearing deposits | $11,821,000 | 4,660 |
Interest-bearing deposits | $175,926,000 | 2,551 |
Retail deposits | $180,921,000 | 2,652 |
Estimated insured deposits | $178,433,000 | 2,611 |
IRAs and Keogh plan accounts | $15,617,000 | 1,799 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $187,930,000 | 2,847 |
Deposits held in domestic offices | $187,930,000 | 2,845 |
Individuals, partnerships, and corporations | $175,224,000 | 2,778 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,509,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,763 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,868,000 | 2,263 |
Demand deposits | $14,038,000 | 3,928 |
Nontransaction accounts | $139,062,000 | 2,842 |
Money market deposit accounts (MMDAs) | $28,097,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,694 |
Total time deposits | $93,238,000 | 2,490 |
Total time and savings deposits | $173,892,000 | 2,640 |
Noninterest-bearing deposits | $14,038,000 | 4,198 |
Interest-bearing deposits | $173,892,000 | 2,614 |
Retail deposits | $181,104,000 | 2,669 |
Estimated insured deposits | $180,424,000 | 2,616 |
IRAs and Keogh plan accounts | $15,835,000 | 1,795 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $191,616,000 | 2,791 |
Deposits held in domestic offices | $191,616,000 | 2,789 |
Individuals, partnerships, and corporations | $181,077,000 | 2,666 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,354,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,802 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,263,000 | 2,359 |
Demand deposits | $17,335,000 | 3,274 |
Nontransaction accounts | $145,353,000 | 2,767 |
Money market deposit accounts (MMDAs) | $32,719,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $16,499,000 | 2,731 |
Total time deposits | $96,135,000 | 2,464 |
Total time and savings deposits | $174,281,000 | 2,647 |
Noninterest-bearing deposits | $17,335,000 | 3,644 |
Interest-bearing deposits | $174,281,000 | 2,617 |
Retail deposits | $185,104,000 | 2,593 |
Estimated insured deposits | $174,254,000 | 2,674 |
IRAs and Keogh plan accounts | $16,298,000 | 1,750 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $182,664,000 | 2,932 |
Deposits held in domestic offices | $182,664,000 | 2,929 |
Individuals, partnerships, and corporations | $167,658,000 | 2,879 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,828,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,810 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,294,000 | 2,898 |
Demand deposits | $12,559,000 | 4,100 |
Nontransaction accounts | $146,370,000 | 2,802 |
Money market deposit accounts (MMDAs) | $31,811,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 2,891 |
Total time deposits | $99,614,000 | 2,445 |
Total time and savings deposits | $170,105,000 | 2,744 |
Noninterest-bearing deposits | $12,559,000 | 4,375 |
Interest-bearing deposits | $170,105,000 | 2,726 |
Retail deposits | $175,900,000 | 2,712 |
Estimated insured deposits | $172,160,000 | 2,648 |
IRAs and Keogh plan accounts | $15,622,000 | 1,850 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $181,337,000 | 2,963 |
Deposits held in domestic offices | $181,337,000 | 2,960 |
Individuals, partnerships, and corporations | $174,428,000 | 2,801 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,716,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,026,000 | 2,886 |
Demand deposits | $13,876,000 | 3,772 |
Nontransaction accounts | $145,311,000 | 2,853 |
Money market deposit accounts (MMDAs) | $29,470,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $15,299,000 | 2,857 |
Total time deposits | $100,542,000 | 2,480 |
Total time and savings deposits | $167,461,000 | 2,813 |
Noninterest-bearing deposits | $13,876,000 | 4,085 |
Interest-bearing deposits | $167,461,000 | 2,797 |
Retail deposits | $175,134,000 | 2,720 |
Estimated insured deposits | $169,399,000 | 2,706 |
IRAs and Keogh plan accounts | $15,216,000 | 1,892 |
Brokered deposits | $994,000 | 3,097 |
Fully insured brokered deposits | $994,000 | 2,901 |
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 | $181,069,000 | 3,012 |
Deposits held in domestic offices | $181,069,000 | 3,011 |
Individuals, partnerships, and corporations | $172,590,000 | 2,852 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $8,288,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,850 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,362,000 | 2,951 |
Demand deposits | $13,406,000 | 3,865 |
Nontransaction accounts | $145,707,000 | 2,883 |
Money market deposit accounts (MMDAs) | $32,028,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 2,833 |
Total time deposits | $98,052,000 | 2,639 |
Total time and savings deposits | $167,663,000 | 2,844 |
Noninterest-bearing deposits | $13,406,000 | 4,178 |
Interest-bearing deposits | $167,663,000 | 2,823 |
Retail deposits | $175,366,000 | 2,753 |
Estimated insured deposits | $167,225,000 | 2,793 |
IRAs and Keogh plan accounts | $15,203,000 | 1,910 |
Brokered deposits | $994,000 | 3,201 |
Fully insured brokered deposits | $994,000 | 3,004 |
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 | $186,529,000 | 2,924 |
Deposits held in domestic offices | $186,529,000 | 2,922 |
Individuals, partnerships, and corporations | $178,669,000 | 2,764 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,822,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,770 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,804,000 | 2,508 |
Demand deposits | $20,262,000 | 2,724 |
Nontransaction accounts | $144,725,000 | 2,873 |
Money market deposit accounts (MMDAs) | $30,438,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 2,941 |
Total time deposits | $100,209,000 | 2,581 |
Total time and savings deposits | $166,267,000 | 2,853 |
Noninterest-bearing deposits | $20,262,000 | 3,198 |
Interest-bearing deposits | $166,267,000 | 2,832 |
Retail deposits | $159,375,000 | 2,684 |
Estimated insured deposits | $170,375,000 | 2,730 |
IRAs and Keogh plan accounts | $14,039,000 | 2,036 |
Brokered deposits | $1,089,000 | 3,207 |
Fully insured brokered deposits | $1,089,000 | 2,830 |
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 | $180,329,000 | 3,002 |
Deposits held in domestic offices | $180,329,000 | 3,000 |
Individuals, partnerships, and corporations | $169,306,000 | 2,880 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $11,014,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,428,000 | 3,095 |
Demand deposits | $12,369,000 | 4,031 |
Nontransaction accounts | $147,901,000 | 2,849 |
Money market deposit accounts (MMDAs) | $30,639,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $12,818,000 | 3,098 |
Total time deposits | $104,444,000 | 2,544 |
Total time and savings deposits | $167,960,000 | 2,810 |
Noninterest-bearing deposits | $12,369,000 | 4,327 |
Interest-bearing deposits | $167,960,000 | 2,786 |
Retail deposits | $151,399,000 | 2,794 |
Estimated insured deposits | $164,442,000 | 2,811 |
IRAs and Keogh plan accounts | $13,843,000 | 2,049 |
Brokered deposits | $1,589,000 | 3,162 |
Fully insured brokered deposits | $1,589,000 | 2,815 |
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 | $178,887,000 | 3,019 |
Deposits held in domestic offices | $178,887,000 | 3,017 |
Individuals, partnerships, and corporations | $168,146,000 | 2,899 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,341,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,417 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,396,000 | 3,225 |
Demand deposits | $12,373,000 | 4,122 |
Nontransaction accounts | $147,491,000 | 2,865 |
Money market deposit accounts (MMDAs) | $25,196,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,088 |
Total time deposits | $109,315,000 | 2,478 |
Total time and savings deposits | $166,514,000 | 2,836 |
Noninterest-bearing deposits | $12,373,000 | 4,384 |
Interest-bearing deposits | $166,514,000 | 2,819 |
Retail deposits | $147,059,000 | 2,865 |
Estimated insured deposits | $155,800,000 | 2,565 |
IRAs and Keogh plan accounts | $13,782,000 | 2,031 |
Brokered deposits | $1,589,000 | 3,227 |
Fully insured brokered deposits | $1,589,000 | 2,942 |
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 | $183,916,000 | 2,936 |
Deposits held in domestic offices | $183,916,000 | 2,934 |
Individuals, partnerships, and corporations | $167,226,000 | 2,906 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $16,615,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,726,000 | 3,143 |
Demand deposits | $13,657,000 | 3,779 |
Nontransaction accounts | $152,190,000 | 2,803 |
Money market deposit accounts (MMDAs) | $24,080,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,157 |
Total time deposits | $115,813,000 | 2,376 |
Total time and savings deposits | $170,259,000 | 2,769 |
Noninterest-bearing deposits | $13,657,000 | 4,101 |
Interest-bearing deposits | $170,259,000 | 2,734 |
Retail deposits | $146,401,000 | 2,876 |
Estimated insured deposits | $163,470,000 | 2,459 |
IRAs and Keogh plan accounts | $13,589,000 | 2,014 |
Brokered deposits | $1,589,000 | 3,290 |
Fully insured brokered deposits | $1,589,000 | 3,027 |
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 | $177,009,000 | 2,979 |
Deposits held in domestic offices | $177,009,000 | 2,977 |
Individuals, partnerships, and corporations | $160,379,000 | 2,980 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $16,080,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,119 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,134,000 | 3,175 |
Demand deposits | $14,155,000 | 3,732 |
Nontransaction accounts | $145,875,000 | 2,828 |
Money market deposit accounts (MMDAs) | $21,267,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,193 |
Total time deposits | $113,306,000 | 2,377 |
Total time and savings deposits | $162,854,000 | 2,820 |
Noninterest-bearing deposits | $14,155,000 | 4,067 |
Interest-bearing deposits | $162,854,000 | 2,791 |
Retail deposits | $139,316,000 | 2,957 |
Estimated insured deposits | $147,975,000 | 2,645 |
IRAs and Keogh plan accounts | $12,491,000 | 2,086 |
Brokered deposits | $500,000 | 3,569 |
Fully insured brokered deposits | $500,000 | 3,390 |
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 | $191,379,000 | 2,719 |
Deposits held in domestic offices | $191,379,000 | 2,716 |
Individuals, partnerships, and corporations | $164,437,000 | 2,872 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $26,495,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,130 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,219,000 | 3,415 |
Demand deposits | $13,279,000 | 3,883 |
Nontransaction accounts | $163,160,000 | 2,573 |
Money market deposit accounts (MMDAs) | $22,325,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $10,280,000 | 3,427 |
Total time deposits | $130,555,000 | 2,030 |
Total time and savings deposits | $178,100,000 | 2,574 |
Noninterest-bearing deposits | $13,279,000 | 4,201 |
Interest-bearing deposits | $178,100,000 | 2,535 |
Retail deposits | $141,196,000 | 2,899 |
Estimated insured deposits | $144,624,000 | 2,685 |
IRAs and Keogh plan accounts | $12,718,000 | 1,998 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $180,800,000 | 2,883 |
Deposits held in domestic offices | $180,800,000 | 2,880 |
Individuals, partnerships, and corporations | $165,676,000 | 2,864 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,716,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,533 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,109,000 | 3,404 |
Demand deposits | $16,388,000 | 3,275 |
Nontransaction accounts | $151,691,000 | 2,711 |
Money market deposit accounts (MMDAs) | $22,383,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,377 |
Total time deposits | $118,606,000 | 2,159 |
Total time and savings deposits | $164,412,000 | 2,756 |
Noninterest-bearing deposits | $16,388,000 | 3,657 |
Interest-bearing deposits | $164,412,000 | 2,737 |
Retail deposits | $144,185,000 | 2,863 |
Estimated insured deposits | $150,353,000 | 2,569 |
IRAs and Keogh plan accounts | $12,937,000 | 1,968 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $177,748,000 | 2,915 |
Deposits held in domestic offices | $177,748,000 | 2,912 |
Individuals, partnerships, and corporations | $168,357,000 | 2,795 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,641,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,762 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,095,000 | 3,604 |
Demand deposits | $14,385,000 | 3,651 |
Nontransaction accounts | $150,653,000 | 2,724 |
Money market deposit accounts (MMDAs) | $20,514,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,370 |
Total time deposits | $119,690,000 | 2,157 |
Total time and savings deposits | $163,363,000 | 2,762 |
Noninterest-bearing deposits | $14,385,000 | 3,988 |
Interest-bearing deposits | $163,363,000 | 2,739 |
Retail deposits | $142,887,000 | 2,877 |
Estimated insured deposits | $158,315,000 | 2,434 |
IRAs and Keogh plan accounts | $13,367,000 | 1,887 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $174,884,000 | 2,929 |
Deposits held in domestic offices | $174,884,000 | 2,927 |
Individuals, partnerships, and corporations | $164,695,000 | 2,836 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $9,583,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,748 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,602,000 | 3,473 |
Demand deposits | $16,830,000 | 3,252 |
Nontransaction accounts | $146,282,000 | 2,741 |
Money market deposit accounts (MMDAs) | $19,435,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,151 |
Total time deposits | $115,397,000 | 2,224 |
Total time and savings deposits | $158,054,000 | 2,796 |
Noninterest-bearing deposits | $16,830,000 | 3,624 |
Interest-bearing deposits | $158,054,000 | 2,772 |
Retail deposits | $144,806,000 | 2,803 |
Estimated insured deposits | $145,240,000 | 2,566 |
IRAs and Keogh plan accounts | $12,665,000 | 1,963 |
Brokered deposits | $6,010,000 | 1,998 |
Fully insured brokered deposits | $6,010,000 | 1,843 |
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 | $174,551,000 | 2,887 |
Deposits held in domestic offices | $174,551,000 | 2,884 |
Individuals, partnerships, and corporations | $158,368,000 | 2,923 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $15,261,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,423 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 4,149 |
Demand deposits | $12,159,000 | 4,144 |
Nontransaction accounts | $152,002,000 | 2,629 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,502 |
Total time deposits | $118,152,000 | 2,158 |
Total time and savings deposits | $162,392,000 | 2,718 |
Noninterest-bearing deposits | $12,159,000 | 4,422 |
Interest-bearing deposits | $162,392,000 | 2,689 |
Retail deposits | $134,164,000 | 2,969 |
Estimated insured deposits | $140,474,000 | 2,657 |
IRAs and Keogh plan accounts | $12,997,000 | 1,924 |
Brokered deposits | $6,102,000 | 1,971 |
Fully insured brokered deposits | $6,102,000 | 1,809 |
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 | $180,967,000 | 2,834 |
Deposits held in domestic offices | $180,967,000 | 2,832 |
Individuals, partnerships, and corporations | $162,402,000 | 2,868 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,131,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,807 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,251 |
Demand deposits | $12,056,000 | 4,293 |
Nontransaction accounts | $157,969,000 | 2,580 |
Money market deposit accounts (MMDAs) | $23,583,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,247 |
Total time deposits | $122,989,000 | 2,082 |
Total time and savings deposits | $168,911,000 | 2,653 |
Noninterest-bearing deposits | $12,056,000 | 4,532 |
Interest-bearing deposits | $168,911,000 | 2,625 |
Retail deposits | $135,409,000 | 2,958 |
Estimated insured deposits | $142,506,000 | 2,649 |
IRAs and Keogh plan accounts | $13,049,000 | 1,919 |
Brokered deposits | $6,100,000 | 1,980 |
Fully insured brokered deposits | $6,100,000 | 1,806 |
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 | $175,891,000 | 2,891 |
Deposits held in domestic offices | $175,891,000 | 2,889 |
Individuals, partnerships, and corporations | $154,395,000 | 3,013 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,974,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,718 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,724,000 | 4,231 |
Demand deposits | $12,116,000 | 4,320 |
Nontransaction accounts | $152,167,000 | 2,635 |
Money market deposit accounts (MMDAs) | $19,823,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $10,250,000 | 3,513 |
Total time deposits | $122,094,000 | 2,095 |
Total time and savings deposits | $163,775,000 | 2,708 |
Noninterest-bearing deposits | $12,116,000 | 4,534 |
Interest-bearing deposits | $163,775,000 | 2,689 |
Retail deposits | $128,904,000 | 3,091 |
Estimated insured deposits | $141,559,000 | 2,656 |
IRAs and Keogh plan accounts | $12,385,000 | 1,983 |
Brokered deposits | $6,264,000 | 1,939 |
Fully insured brokered deposits | $6,264,000 | 1,762 |
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 | $168,790,000 | 2,973 |
Deposits held in domestic offices | $168,790,000 | 2,970 |
Individuals, partnerships, and corporations | $153,111,000 | 2,984 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $13,271,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,044 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,875,000 | 3,406 |
Demand deposits | $17,420,000 | 3,256 |
Nontransaction accounts | $137,915,000 | 2,793 |
Money market deposit accounts (MMDAs) | $16,369,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $9,855,000 | 3,565 |
Total time deposits | $111,691,000 | 2,230 |
Total time and savings deposits | $151,370,000 | 2,841 |
Noninterest-bearing deposits | $17,420,000 | 3,585 |
Interest-bearing deposits | $151,370,000 | 2,829 |
Retail deposits | $128,156,000 | 3,014 |
Estimated insured deposits | $143,698,000 | 2,556 |
IRAs and Keogh plan accounts | $11,022,000 | 2,160 |
Brokered deposits | $8,185,000 | 1,737 |
Fully insured brokered deposits | $8,185,000 | 1,543 |
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 | $163,097,000 | 3,011 |
Deposits held in domestic offices | $163,097,000 | 3,008 |
Individuals, partnerships, and corporations | $147,005,000 | 3,053 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $15,250,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,505 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,268,000 | 4,265 |
Demand deposits | $11,882,000 | 4,406 |
Nontransaction accounts | $139,829,000 | 2,727 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $9,978,000 | 3,575 |
Total time deposits | $110,029,000 | 2,226 |
Total time and savings deposits | $151,215,000 | 2,806 |
Noninterest-bearing deposits | $11,882,000 | 4,628 |
Interest-bearing deposits | $151,215,000 | 2,791 |
Retail deposits | $121,808,000 | 3,090 |
Estimated insured deposits | $132,322,000 | 2,747 |
IRAs and Keogh plan accounts | $9,954,000 | 2,343 |
Brokered deposits | $8,312,000 | 1,692 |
Fully insured brokered deposits | $8,312,000 | 1,506 |
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 | $163,849,000 | 3,000 |
Deposits held in domestic offices | $163,849,000 | 2,997 |
Individuals, partnerships, and corporations | $145,105,000 | 3,081 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $17,470,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,344 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,243,000 | 4,173 |
Demand deposits | $13,067,000 | 4,247 |
Nontransaction accounts | $138,606,000 | 2,709 |
Money market deposit accounts (MMDAs) | $20,651,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,467 |
Total time deposits | $106,980,000 | 2,218 |
Total time and savings deposits | $150,782,000 | 2,792 |
Noninterest-bearing deposits | $13,067,000 | 4,439 |
Interest-bearing deposits | $150,782,000 | 2,785 |
Retail deposits | $123,674,000 | 3,066 |
Estimated insured deposits | $131,026,000 | 2,755 |
IRAs and Keogh plan accounts | $9,285,000 | 2,477 |
Brokered deposits | $6,178,000 | 1,824 |
Fully insured brokered deposits | $5,206,000 | 1,711 |
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 | $158,038,000 | 3,062 |
Deposits held in domestic offices | $158,038,000 | 3,059 |
Individuals, partnerships, and corporations | $144,032,000 | 3,074 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,687,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $1,319,000 | 1,331 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,851,000 | 4,161 |
Demand deposits | $12,652,000 | 4,351 |
Nontransaction accounts | $132,187,000 | 2,776 |
Money market deposit accounts (MMDAs) | $21,973,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,433 |
Total time deposits | $98,769,000 | 2,308 |
Total time and savings deposits | $145,386,000 | 2,858 |
Noninterest-bearing deposits | $12,652,000 | 4,517 |
Interest-bearing deposits | $145,386,000 | 2,846 |
Retail deposits | $126,081,000 | 3,042 |
Estimated insured deposits | $131,454,000 | 2,732 |
IRAs and Keogh plan accounts | $9,344,000 | 2,418 |
Brokered deposits | $3,475,000 | 2,044 |
Fully insured brokered deposits | $3,475,000 | 1,806 |
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 | $157,254,000 | 3,059 |
Deposits held in domestic offices | $157,254,000 | 3,055 |
Individuals, partnerships, and corporations | $145,128,000 | 3,045 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $10,258,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,207 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,751,000 | 3,665 |
Demand deposits | $16,499,000 | 3,608 |
Nontransaction accounts | $126,503,000 | 2,810 |
Money market deposit accounts (MMDAs) | $18,129,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $13,093,000 | 3,147 |
Total time deposits | $95,281,000 | 2,327 |
Total time and savings deposits | $140,755,000 | 2,889 |
Noninterest-bearing deposits | $16,499,000 | 3,812 |
Interest-bearing deposits | $140,755,000 | 2,886 |
Retail deposits | $129,225,000 | 2,960 |
Estimated insured deposits | $99,313,000 | 3,469 |
IRAs and Keogh plan accounts | $10,945,000 | 2,063 |
Brokered deposits | $2,557,000 | 2,115 |
Fully insured brokered deposits | $2,557,000 | 1,846 |
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 | $143,778,000 | 3,239 |
Deposits held in domestic offices | $143,778,000 | 3,235 |
Individuals, partnerships, and corporations | $134,157,000 | 3,187 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,494,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,177 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,716,000 | 4,309 |
Demand deposits | $11,075,000 | 4,722 |
Nontransaction accounts | $119,062,000 | 2,895 |
Money market deposit accounts (MMDAs) | $17,235,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 3,203 |
Total time deposits | $88,791,000 | 2,404 |
Total time and savings deposits | $132,703,000 | 2,969 |
Noninterest-bearing deposits | $11,075,000 | 4,854 |
Interest-bearing deposits | $132,703,000 | 2,965 |
Retail deposits | $120,465,000 | 3,099 |
Estimated insured deposits | $97,759,000 | 3,485 |
IRAs and Keogh plan accounts | $11,388,000 | 1,985 |
Brokered deposits | $1,052,000 | 2,364 |
Fully insured brokered deposits | $1,052,000 | 2,085 |
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 | $144,481,000 | 3,166 |
Deposits held in domestic offices | $144,481,000 | 3,163 |
Individuals, partnerships, and corporations | $134,399,000 | 3,114 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,455,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,007,000 | 4,277 |
Demand deposits | $10,417,000 | 4,823 |
Nontransaction accounts | $119,474,000 | 2,825 |
Money market deposit accounts (MMDAs) | $17,051,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $14,292,000 | 3,041 |
Total time deposits | $88,131,000 | 2,340 |
Total time and savings deposits | $134,064,000 | 2,896 |
Noninterest-bearing deposits | $10,417,000 | 4,929 |
Interest-bearing deposits | $134,064,000 | 2,897 |
Retail deposits | $119,681,000 | 3,084 |
Estimated insured deposits | $96,924,000 | 3,473 |
IRAs and Keogh plan accounts | $11,664,000 | 1,925 |
Brokered deposits | $1,052,000 | 2,211 |
Fully insured brokered deposits | $1,052,000 | 1,949 |
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 | $144,662,000 | 3,152 |
Deposits held in domestic offices | $144,662,000 | 3,148 |
Individuals, partnerships, and corporations | $133,960,000 | 3,116 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,292,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,374 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,572,000 | 3,884 |
Demand deposits | $11,086,000 | 4,618 |
Nontransaction accounts | $116,090,000 | 2,871 |
Money market deposit accounts (MMDAs) | $17,083,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 3,000 |
Total time deposits | $83,931,000 | 2,416 |
Total time and savings deposits | $133,576,000 | 2,907 |
Noninterest-bearing deposits | $11,086,000 | 4,728 |
Interest-bearing deposits | $133,576,000 | 2,906 |
Retail deposits | $121,308,000 | 3,062 |
Estimated insured deposits | $97,548,000 | 3,464 |
IRAs and Keogh plan accounts | $12,115,000 | 1,860 |
Brokered deposits | $1,052,000 | 2,091 |
Fully insured brokered deposits | $1,052,000 | 1,848 |
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 | $146,486,000 | 3,108 |
Deposits held in domestic offices | $146,486,000 | 3,103 |
Individuals, partnerships, and corporations | $137,698,000 | 3,029 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,903,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,236 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,447,000 | 3,515 |
Demand deposits | $15,596,000 | 3,642 |
Nontransaction accounts | $114,039,000 | 2,898 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $16,527,000 | 2,805 |
Total time deposits | $80,162,000 | 2,449 |
Total time and savings deposits | $130,890,000 | 2,940 |
Noninterest-bearing deposits | $15,596,000 | 3,787 |
Interest-bearing deposits | $130,890,000 | 2,951 |
Retail deposits | $125,341,000 | 2,979 |
Estimated insured deposits | $97,534,000 | 3,454 |
IRAs and Keogh plan accounts | $12,828,000 | 1,765 |
Brokered deposits | $1,052,000 | 2,030 |
Fully insured brokered deposits | $1,052,000 | 1,789 |
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 | $138,224,000 | 3,223 |
Deposits held in domestic offices | $138,224,000 | 3,218 |
Individuals, partnerships, and corporations | $130,401,000 | 3,143 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $7,122,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,650 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 4,415 |
Demand deposits | $10,495,000 | 4,688 |
Nontransaction accounts | $114,617,000 | 2,869 |
Money market deposit accounts (MMDAs) | $18,841,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,944 |
Total time deposits | $80,363,000 | 2,417 |
Total time and savings deposits | $127,729,000 | 2,956 |
Noninterest-bearing deposits | $10,495,000 | 4,789 |
Interest-bearing deposits | $127,729,000 | 2,980 |
Retail deposits | $115,539,000 | 3,145 |
Estimated insured deposits | $91,986,000 | 3,609 |
IRAs and Keogh plan accounts | $12,291,000 | 1,845 |
Brokered deposits | $1,052,000 | 1,970 |
Fully insured brokered deposits | $1,052,000 | 1,738 |
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 | $134,950,000 | 3,267 |
Deposits held in domestic offices | $134,950,000 | 3,263 |
Individuals, partnerships, and corporations | $130,098,000 | 3,123 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,831,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,103 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,562,000 | 4,555 |
Demand deposits | $10,268,000 | 4,753 |
Nontransaction accounts | $112,388,000 | 2,903 |
Money market deposit accounts (MMDAs) | $19,881,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $15,512,000 | 2,940 |
Total time deposits | $76,995,000 | 2,492 |
Total time and savings deposits | $124,682,000 | 2,997 |
Noninterest-bearing deposits | $10,268,000 | 4,839 |
Interest-bearing deposits | $124,682,000 | 3,019 |
Retail deposits | $115,047,000 | 3,178 |
Estimated insured deposits | $92,320,000 | 3,615 |
IRAs and Keogh plan accounts | $11,908,000 | 1,919 |
Brokered deposits | $1,052,000 | 1,816 |
Fully insured brokered deposits | $1,052,000 | 1,604 |
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 | $132,431,000 | 3,324 |
Deposits held in domestic offices | $132,431,000 | 3,320 |
Individuals, partnerships, and corporations | $129,080,000 | 3,123 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,308,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,012 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,735,000 | 4,538 |
Demand deposits | $10,785,000 | 4,531 |
Nontransaction accounts | $109,696,000 | 2,954 |
Money market deposit accounts (MMDAs) | $20,849,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $15,857,000 | 2,881 |
Total time deposits | $72,990,000 | 2,643 |
Total time and savings deposits | $121,646,000 | 3,051 |
Noninterest-bearing deposits | $10,785,000 | 4,623 |
Interest-bearing deposits | $121,646,000 | 3,073 |
Retail deposits | $116,170,000 | 3,121 |
Estimated insured deposits | $86,459,000 | 3,813 |
IRAs and Keogh plan accounts | $11,973,000 | 1,910 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $133,582,000 | 3,270 |
Deposits held in domestic offices | $133,582,000 | 3,267 |
Individuals, partnerships, and corporations | $130,349,000 | 3,079 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,096,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,562 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 4,254 |
Demand deposits | $10,440,000 | 4,428 |
Nontransaction accounts | $111,352,000 | 2,501 |
Money market deposit accounts (MMDAs) | $20,911,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 2,475 |
Total time deposits | $75,106,000 | 2,193 |
Total time and savings deposits | $123,142,000 | 3,043 |
Noninterest-bearing deposits | $10,440,000 | 4,772 |
Interest-bearing deposits | $123,142,000 | 3,028 |
Retail deposits | $116,679,000 | 3,126 |
Estimated insured deposits | $91,617,000 | 3,654 |
IRAs and Keogh plan accounts | $11,825,000 | 1,941 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $129,325,000 | 3,348 |
Deposits held in domestic offices | $129,325,000 | 3,345 |
Individuals, partnerships, and corporations | $124,828,000 | 3,187 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,064,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,974 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,104,000 | 4,898 |
Demand deposits | $9,234,000 | 4,671 |
Nontransaction accounts | $112,221,000 | 2,494 |
Money market deposit accounts (MMDAs) | $22,223,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 2,524 |
Total time deposits | $74,970,000 | 2,205 |
Total time and savings deposits | $120,091,000 | 3,109 |
Noninterest-bearing deposits | $9,234,000 | 5,027 |
Interest-bearing deposits | $120,091,000 | 3,103 |
Retail deposits | $112,996,000 | 3,193 |
Estimated insured deposits | $89,443,000 | 3,738 |
IRAs and Keogh plan accounts | $12,002,000 | 1,957 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $133,275,000 | 3,259 |
Deposits held in domestic offices | $133,275,000 | 3,255 |
Individuals, partnerships, and corporations | $127,643,000 | 3,122 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,981,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,725 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,029,000 | 4,747 |
Demand deposits | $9,965,000 | 4,411 |
Nontransaction accounts | $115,246,000 | 2,410 |
Money market deposit accounts (MMDAs) | $24,935,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $15,484,000 | 2,434 |
Total time deposits | $74,827,000 | 2,235 |
Total time and savings deposits | $123,310,000 | 3,021 |
Noninterest-bearing deposits | $9,965,000 | 4,765 |
Interest-bearing deposits | $123,310,000 | 3,021 |
Retail deposits | $116,807,000 | 3,088 |
Estimated insured deposits | $90,624,000 | 3,696 |
IRAs and Keogh plan accounts | $12,332,000 | 1,915 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $127,541,000 | 3,345 |
Deposits held in domestic offices | $127,541,000 | 3,341 |
Individuals, partnerships, and corporations | $121,505,000 | 3,229 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,496,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,788 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,216,000 | 4,647 |
Demand deposits | $9,462,000 | 4,457 |
Nontransaction accounts | $109,325,000 | 2,499 |
Money market deposit accounts (MMDAs) | $25,154,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,490 |
Total time deposits | $69,492,000 | 2,404 |
Total time and savings deposits | $118,079,000 | 3,127 |
Noninterest-bearing deposits | $9,462,000 | 4,797 |
Interest-bearing deposits | $118,079,000 | 3,125 |
Retail deposits | $114,663,000 | 3,099 |
Estimated insured deposits | $88,636,000 | 3,734 |
IRAs and Keogh plan accounts | $11,653,000 | 1,979 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $124,601,000 | 3,370 |
Deposits held in domestic offices | $124,601,000 | 3,366 |
Individuals, partnerships, and corporations | $116,173,000 | 3,295 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,667,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $2,761,000 | 963 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,800,000 | 4,732 |
Demand deposits | $10,292,000 | 4,228 |
Nontransaction accounts | $106,801,000 | 2,500 |
Money market deposit accounts (MMDAs) | $26,201,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 2,600 |
Total time deposits | $67,730,000 | 2,431 |
Total time and savings deposits | $114,309,000 | 3,141 |
Noninterest-bearing deposits | $10,292,000 | 4,546 |
Interest-bearing deposits | $114,309,000 | 3,143 |
Retail deposits | $112,544,000 | 3,108 |
Estimated insured deposits | $84,775,000 | 3,844 |
IRAs and Keogh plan accounts | $10,085,000 | 2,236 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $109,787,000 | 3,629 |
Deposits held in domestic offices | $109,787,000 | 3,623 |
Individuals, partnerships, and corporations | $100,841,000 | 3,634 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,338,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $2,605,000 | 846 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,017,000 | 5,107 |
Demand deposits | $7,534,000 | 5,061 |
Nontransaction accounts | $94,770,000 | 2,651 |
Money market deposit accounts (MMDAs) | $22,387,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 3,428 |
Total time deposits | $64,683,000 | 2,537 |
Total time and savings deposits | $102,253,000 | 3,334 |
Noninterest-bearing deposits | $7,534,000 | 5,394 |
Interest-bearing deposits | $102,253,000 | 3,343 |
Retail deposits | $98,242,000 | 3,369 |
Estimated insured deposits | $96,685,000 | 3,372 |
IRAs and Keogh plan accounts | $6,473,000 | 3,193 |
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 | $100,494,000 | 3,778 |
Deposits held in domestic offices | $100,494,000 | 3,774 |
Individuals, partnerships, and corporations | $87,190,000 | 3,952 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $7,687,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $5,611,000 | 479 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,364,000 | 5,076 |
Demand deposits | $7,305,000 | 5,022 |
Nontransaction accounts | $86,130,000 | 2,778 |
Money market deposit accounts (MMDAs) | $10,448,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,040 |
Total time deposits | $70,229,000 | 2,316 |
Total time and savings deposits | $93,189,000 | 3,495 |
Noninterest-bearing deposits | $7,305,000 | 5,324 |
Interest-bearing deposits | $93,189,000 | 3,518 |
Retail deposits | $82,557,000 | 3,819 |
Estimated insured deposits | $88,897,000 | 3,544 |
IRAs and Keogh plan accounts | $5,564,000 | 3,511 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $93,829,000 | 3,955 |
Deposits held in domestic offices | $93,829,000 | 3,951 |
Individuals, partnerships, and corporations | $85,443,000 | 3,989 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $6,351,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 790 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,929,000 | 5,063 |
Demand deposits | $7,848,000 | 4,785 |
Nontransaction accounts | $78,900,000 | 2,942 |
Money market deposit accounts (MMDAs) | $14,013,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,144 |
Total time deposits | $59,002,000 | 2,619 |
Total time and savings deposits | $85,981,000 | 3,703 |
Noninterest-bearing deposits | $7,848,000 | 5,071 |
Interest-bearing deposits | $85,981,000 | 3,729 |
Retail deposits | $79,536,000 | 3,964 |
Estimated insured deposits | $81,517,000 | 3,817 |
IRAs and Keogh plan accounts | $3,825,000 | 4,698 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $81,250,000 | 4,479 |
Deposits held in domestic offices | $81,250,000 | 4,473 |
Individuals, partnerships, and corporations | $72,439,000 | 4,602 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $5,077,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 581 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,219,000 | 5,560 |
Demand deposits | $6,315,000 | 5,592 |
Nontransaction accounts | $68,031,000 | 3,313 |
Money market deposit accounts (MMDAs) | $11,818,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 4,683 |
Total time deposits | $51,209,000 | 2,981 |
Total time and savings deposits | $74,935,000 | 4,166 |
Noninterest-bearing deposits | $6,315,000 | 5,915 |
Interest-bearing deposits | $74,935,000 | 4,198 |
Retail deposits | $69,085,000 | 4,504 |
Estimated insured deposits | $70,144,000 | 4,425 |
IRAs and Keogh plan accounts | $2,891,000 | 5,704 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
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 | $60,073,000 | 5,655 |
Deposits held in domestic offices | $60,073,000 | 5,649 |
Individuals, partnerships, and corporations | $54,342,000 | 5,688 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $4,366,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 942 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,675,000 | 5,949 |
Demand deposits | $5,070,000 | 6,242 |
Nontransaction accounts | $48,398,000 | 4,406 |
Money market deposit accounts (MMDAs) | $4,964,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 4,743 |
Total time deposits | $38,364,000 | 3,890 |
Total time and savings deposits | $55,003,000 | 5,340 |
Noninterest-bearing deposits | $5,070,000 | 6,589 |
Interest-bearing deposits | $55,003,000 | 5,396 |
Retail deposits | $52,589,000 | 5,599 |
Estimated insured deposits | $54,417,000 | 5,455 |
IRAs and Keogh plan accounts | $2,712,000 | 6,118 |
Brokered deposits | $1,971,000 | 760 |
Fully insured brokered deposits | $1,971,000 | 680 |
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 | $42,396,000 | 7,271 |
Deposits held in domestic offices | $42,396,000 | 7,265 |
Individuals, partnerships, and corporations | $41,153,000 | 6,974 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $1,214,000 | 7,099 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,070,000 | 6,380 |
Demand deposits | $3,967,000 | 7,209 |
Nontransaction accounts | $31,326,000 | 6,088 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,716 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,256 |
Total time deposits | $24,108,000 | 5,643 |
Total time and savings deposits | $38,429,000 | 6,978 |
Noninterest-bearing deposits | $3,967,000 | 7,604 |
Interest-bearing deposits | $38,429,000 | 7,061 |
Retail deposits | $38,856,000 | 7,101 |
Estimated insured deposits | $40,112,000 | 6,978 |
IRAs and Keogh plan accounts | $2,202,000 | 7,091 |
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 | $34,261,000 | 8,390 |
Deposits held in domestic offices | $34,261,000 | 8,386 |
Individuals, partnerships, and corporations | $32,731,000 | 8,128 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,499,000 | 6,804 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,289,000 | 7,148 |
Demand deposits | $3,070,000 | 8,146 |
Nontransaction accounts | $24,972,000 | 7,056 |
Money market deposit accounts (MMDAs) | $2,136,000 | 7,354 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 5,488 |
Total time deposits | $18,164,000 | 6,793 |
Total time and savings deposits | $31,191,000 | 8,028 |
Noninterest-bearing deposits | $3,070,000 | 8,623 |
Interest-bearing deposits | $31,191,000 | 8,123 |
Retail deposits | $32,127,000 | 8,174 |
Estimated insured deposits | $32,351,000 | 8,168 |
IRAs and Keogh plan accounts | $1,975,000 | 7,693 |
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 | $29,636,000 | 9,216 |
Deposits held in domestic offices | $29,636,000 | 9,211 |
Individuals, partnerships, and corporations | $28,213,000 | 8,964 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $1,388,000 | 7,076 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 8,067 |
Demand deposits | $2,575,000 | 8,961 |
Nontransaction accounts | $21,746,000 | 7,624 |
Money market deposit accounts (MMDAs) | $1,129,000 | 9,176 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 6,413 |
Total time deposits | $16,490,000 | 6,814 |
Total time and savings deposits | $27,061,000 | 8,818 |
Noninterest-bearing deposits | $2,575,000 | 9,465 |
Interest-bearing deposits | $27,061,000 | 8,917 |
Retail deposits | $27,721,000 | 9,072 |
Estimated insured deposits | $28,319,000 | 8,955 |
IRAs and Keogh plan accounts | $1,791,000 | 8,166 |
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 | $31,312,000 | 9,345 |
Deposits held in domestic offices | $31,312,000 | 9,339 |
Individuals, partnerships, and corporations | $29,199,000 | 9,139 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $1,910,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,283,000 | 8,075 |
Demand deposits | $2,420,000 | 9,355 |
Nontransaction accounts | $23,029,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,544,000 | 9,197 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 6,865 |
Total time deposits | $17,611,000 | 6,539 |
Total time and savings deposits | $28,892,000 | 8,811 |
Noninterest-bearing deposits | $2,420,000 | 9,878 |
Interest-bearing deposits | $28,892,000 | 8,974 |
Retail deposits | $28,636,000 | 9,302 |
Estimated insured deposits | $29,479,000 | 9,135 |
IRAs and Keogh plan accounts | $1,664,000 | 8,781 |
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 | $30,502,000 | 9,733 |
Deposits held in domestic offices | $30,502,000 | 9,728 |
Individuals, partnerships, and corporations | $28,875,000 | 9,634 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,420,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,077,000 | 8,154 |
Demand deposits | $2,097,000 | 9,970 |
Nontransaction accounts | $22,425,000 | 7,821 |
Money market deposit accounts (MMDAs) | $985,000 | 10,190 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 6,907 |
Total time deposits | $17,876,000 | 6,707 |
Total time and savings deposits | $28,405,000 | 9,303 |
Noninterest-bearing deposits | $2,097,000 | 10,710 |
Interest-bearing deposits | $28,405,000 | 9,296 |
Retail deposits | $28,249,000 | 9,587 |
Estimated insured deposits | $28,283,000 | 9,630 |
IRAs and Keogh plan accounts | $1,519,000 | 9,488 |
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 |