Home > American Bank of the North > Total Deposits
American Bank of the North, Total Deposits
2021-03-31 | Rank | |
Total deposits | $608,039,000 | 1,284 |
Deposits held in domestic offices | $608,039,000 | 1,284 |
Individuals, partnerships, and corporations | $534,185,000 | 1,291 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,494,000 | 870 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,337 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,812,000 | 765 |
Demand deposits | $62,420,000 | 2,273 |
Nontransaction accounts | $299,227,000 | 1,535 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $249,261,000 | 702 |
Total time deposits | $49,966,000 | 2,540 |
Total time and savings deposits | $545,619,000 | 1,108 |
Noninterest-bearing deposits | $62,680,000 | 2,366 |
Interest-bearing deposits | $545,359,000 | 1,070 |
Retail deposits | $602,841,000 | 1,185 |
Estimated insured deposits | $437,443,000 | 1,236 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $572,185,000 | 1,273 |
Deposits held in domestic offices | $572,185,000 | 1,273 |
Individuals, partnerships, and corporations | $498,480,000 | 1,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $73,081,000 | 837 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,629 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,785,000 | 694 |
Demand deposits | $57,252,000 | 2,234 |
Nontransaction accounts | $281,400,000 | 1,571 |
Money market deposit accounts (MMDAs) | $771,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $229,163,000 | 762 |
Total time deposits | $51,466,000 | 2,528 |
Total time and savings deposits | $514,933,000 | 1,131 |
Noninterest-bearing deposits | $57,225,000 | 2,348 |
Interest-bearing deposits | $514,960,000 | 1,076 |
Retail deposits | $566,994,000 | 1,170 |
Estimated insured deposits | $396,535,000 | 1,293 |
IRAs and Keogh plan accounts | $12,483,000 | 1,532 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $559,121,000 | 1,267 |
Deposits held in domestic offices | $559,121,000 | 1,267 |
Individuals, partnerships, and corporations | $483,832,000 | 1,301 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,436,000 | 782 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,494 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,847,000 | 655 |
Demand deposits | $75,147,000 | 1,678 |
Nontransaction accounts | $279,274,000 | 1,572 |
Money market deposit accounts (MMDAs) | $869,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $225,561,000 | 755 |
Total time deposits | $52,844,000 | 2,523 |
Total time and savings deposits | $483,974,000 | 1,166 |
Noninterest-bearing deposits | $64,027,000 | 2,135 |
Interest-bearing deposits | $495,094,000 | 1,089 |
Retail deposits | $553,937,000 | 1,152 |
Estimated insured deposits | $398,195,000 | 1,265 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $540,505,000 | 1,288 |
Deposits held in domestic offices | $540,505,000 | 1,288 |
Individuals, partnerships, and corporations | $471,207,000 | 1,314 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $68,671,000 | 836 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,648 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,187,000 | 650 |
Demand deposits | $71,194,000 | 1,725 |
Nontransaction accounts | $276,318,000 | 1,592 |
Money market deposit accounts (MMDAs) | $897,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $222,302,000 | 770 |
Total time deposits | $53,119,000 | 2,576 |
Total time and savings deposits | $469,311,000 | 1,196 |
Noninterest-bearing deposits | $58,980,000 | 2,250 |
Interest-bearing deposits | $481,525,000 | 1,110 |
Retail deposits | $535,331,000 | 1,172 |
Estimated insured deposits | $393,781,000 | 1,273 |
IRAs and Keogh plan accounts | $12,912,000 | 1,487 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $453,123,000 | 1,381 |
Deposits held in domestic offices | $453,123,000 | 1,381 |
Individuals, partnerships, and corporations | $401,247,000 | 1,371 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,681,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,496 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,648,000 | 3,103 |
Demand deposits | $17,061,000 | 3,738 |
Nontransaction accounts | $408,475,000 | 1,195 |
Money market deposit accounts (MMDAs) | $928,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $352,399,000 | 514 |
Total time deposits | $55,148,000 | 2,561 |
Total time and savings deposits | $436,062,000 | 1,219 |
Noninterest-bearing deposits | $38,388,000 | 2,546 |
Interest-bearing deposits | $414,735,000 | 1,201 |
Retail deposits | $447,714,000 | 1,248 |
Estimated insured deposits | $367,789,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $455,624,000 | 1,362 |
Deposits held in domestic offices | $455,624,000 | 1,362 |
Individuals, partnerships, and corporations | $394,336,000 | 1,381 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,934,000 | 920 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,414 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,018,000 | 2,846 |
Demand deposits | $21,692,000 | 3,374 |
Nontransaction accounts | $404,606,000 | 1,195 |
Money market deposit accounts (MMDAs) | $953,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $348,096,000 | 511 |
Total time deposits | $55,557,000 | 2,563 |
Total time and savings deposits | $433,932,000 | 1,214 |
Noninterest-bearing deposits | $38,104,000 | 2,571 |
Interest-bearing deposits | $417,520,000 | 1,177 |
Retail deposits | $449,972,000 | 1,232 |
Estimated insured deposits | $361,216,000 | 1,265 |
IRAs and Keogh plan accounts | $13,420,000 | 1,443 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $463,153,000 | 1,337 |
Deposits held in domestic offices | $463,153,000 | 1,337 |
Individuals, partnerships, and corporations | $405,966,000 | 1,337 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,279,000 | 926 |
Commercial banks and other depository institutions in U.S. | $908,000 | 1,539 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,922,000 | 2,688 |
Demand deposits | $24,922,000 | 3,115 |
Nontransaction accounts | $409,231,000 | 1,185 |
Money market deposit accounts (MMDAs) | $1,001,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $352,041,000 | 500 |
Total time deposits | $56,189,000 | 2,569 |
Total time and savings deposits | $438,231,000 | 1,189 |
Noninterest-bearing deposits | $44,177,000 | 2,343 |
Interest-bearing deposits | $418,976,000 | 1,161 |
Retail deposits | $458,510,000 | 1,196 |
Estimated insured deposits | $369,074,000 | 1,242 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $444,911,000 | 1,365 |
Deposits held in domestic offices | $444,911,000 | 1,365 |
Individuals, partnerships, and corporations | $392,388,000 | 1,369 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,590,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,561 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,962,000 | 2,886 |
Demand deposits | $23,246,000 | 3,229 |
Nontransaction accounts | $395,949,000 | 1,207 |
Money market deposit accounts (MMDAs) | $1,690,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $337,962,000 | 515 |
Total time deposits | $56,297,000 | 2,553 |
Total time and savings deposits | $421,665,000 | 1,225 |
Noninterest-bearing deposits | $41,303,000 | 2,417 |
Interest-bearing deposits | $403,608,000 | 1,190 |
Retail deposits | $440,273,000 | 1,229 |
Estimated insured deposits | $362,243,000 | 1,271 |
IRAs and Keogh plan accounts | $13,573,000 | 1,451 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $464,143,000 | 1,317 |
Deposits held in domestic offices | $464,143,000 | 1,317 |
Individuals, partnerships, and corporations | $413,805,000 | 1,315 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,291,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,269 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,018,000 | 2,837 |
Demand deposits | $14,439,000 | 4,093 |
Nontransaction accounts | $413,125,000 | 1,175 |
Money market deposit accounts (MMDAs) | $3,211,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $341,808,000 | 511 |
Total time deposits | $68,106,000 | 2,257 |
Total time and savings deposits | $449,704,000 | 1,164 |
Noninterest-bearing deposits | $46,270,000 | 2,231 |
Interest-bearing deposits | $417,873,000 | 1,154 |
Retail deposits | $450,991,000 | 1,213 |
Estimated insured deposits | $358,906,000 | 1,284 |
IRAs and Keogh plan accounts | $14,143,000 | 1,413 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $466,378,000 | 1,301 |
Deposits held in domestic offices | $466,378,000 | 1,301 |
Individuals, partnerships, and corporations | $410,614,000 | 1,316 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $55,319,000 | 951 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,136,000 | 3,188 |
Demand deposits | $13,555,000 | 4,221 |
Nontransaction accounts | $422,242,000 | 1,130 |
Money market deposit accounts (MMDAs) | $3,231,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $348,794,000 | 490 |
Total time deposits | $70,217,000 | 2,164 |
Total time and savings deposits | $452,823,000 | 1,147 |
Noninterest-bearing deposits | $47,861,000 | 2,208 |
Interest-bearing deposits | $418,517,000 | 1,138 |
Retail deposits | $453,024,000 | 1,194 |
Estimated insured deposits | $357,664,000 | 1,265 |
IRAs and Keogh plan accounts | $15,066,000 | 1,328 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $475,576,000 | 1,271 |
Deposits held in domestic offices | $475,576,000 | 1,271 |
Individuals, partnerships, and corporations | $415,961,000 | 1,304 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $59,237,000 | 862 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,833 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,286,000 | 3,450 |
Demand deposits | $10,644,000 | 4,516 |
Nontransaction accounts | $437,290,000 | 1,095 |
Money market deposit accounts (MMDAs) | $3,268,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $369,726,000 | 455 |
Total time deposits | $64,296,000 | 2,303 |
Total time and savings deposits | $464,932,000 | 1,118 |
Noninterest-bearing deposits | $51,164,000 | 2,094 |
Interest-bearing deposits | $424,412,000 | 1,122 |
Retail deposits | $470,900,000 | 1,150 |
Estimated insured deposits | $366,014,000 | 1,241 |
IRAs and Keogh plan accounts | $15,833,000 | 1,293 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $473,377,000 | 1,276 |
Deposits held in domestic offices | $473,377,000 | 1,276 |
Individuals, partnerships, and corporations | $420,377,000 | 1,288 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $52,553,000 | 963 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,787 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,437,000 | 3,279 |
Demand deposits | $12,877,000 | 4,339 |
Nontransaction accounts | $430,940,000 | 1,108 |
Money market deposit accounts (MMDAs) | $3,282,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $362,683,000 | 465 |
Total time deposits | $64,975,000 | 2,279 |
Total time and savings deposits | $460,500,000 | 1,115 |
Noninterest-bearing deposits | $46,015,000 | 2,264 |
Interest-bearing deposits | $427,362,000 | 1,110 |
Retail deposits | $468,698,000 | 1,155 |
Estimated insured deposits | $366,290,000 | 1,239 |
IRAs and Keogh plan accounts | $16,088,000 | 1,288 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $472,660,000 | 1,288 |
Deposits held in domestic offices | $472,660,000 | 1,288 |
Individuals, partnerships, and corporations | $421,783,000 | 1,285 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,970,000 | 998 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,481 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,282,000 | 3,481 |
Demand deposits | $12,520,000 | 4,417 |
Nontransaction accounts | $433,378,000 | 1,098 |
Money market deposit accounts (MMDAs) | $3,372,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $364,547,000 | 462 |
Total time deposits | $65,459,000 | 2,265 |
Total time and savings deposits | $460,140,000 | 1,123 |
Noninterest-bearing deposits | $41,553,000 | 2,431 |
Interest-bearing deposits | $431,107,000 | 1,100 |
Retail deposits | $467,980,000 | 1,146 |
Estimated insured deposits | $379,182,000 | 1,200 |
IRAs and Keogh plan accounts | $16,313,000 | 1,268 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $473,720,000 | 1,274 |
Deposits held in domestic offices | $473,720,000 | 1,274 |
Individuals, partnerships, and corporations | $421,144,000 | 1,282 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,228,000 | 990 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,349 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,032,000 | 3,353 |
Demand deposits | $15,255,000 | 4,178 |
Nontransaction accounts | $431,688,000 | 1,101 |
Money market deposit accounts (MMDAs) | $3,442,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $360,319,000 | 463 |
Total time deposits | $67,927,000 | 2,209 |
Total time and savings deposits | $458,465,000 | 1,133 |
Noninterest-bearing deposits | $44,284,000 | 2,372 |
Interest-bearing deposits | $429,436,000 | 1,108 |
Retail deposits | $469,046,000 | 1,145 |
Estimated insured deposits | $369,861,000 | 1,229 |
IRAs and Keogh plan accounts | $16,248,000 | 1,304 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,239,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $488,864,000 | 1,239 |
Deposits held in domestic offices | $488,864,000 | 1,239 |
Individuals, partnerships, and corporations | $429,059,000 | 1,271 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,250,000 | 848 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,168 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,550,000 | 3,558 |
Demand deposits | $10,985,000 | 4,622 |
Nontransaction accounts | $451,314,000 | 1,076 |
Money market deposit accounts (MMDAs) | $3,472,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $377,590,000 | 443 |
Total time deposits | $70,252,000 | 2,172 |
Total time and savings deposits | $477,879,000 | 1,097 |
Noninterest-bearing deposits | $44,512,000 | 2,326 |
Interest-bearing deposits | $444,352,000 | 1,078 |
Retail deposits | $484,182,000 | 1,115 |
Estimated insured deposits | $380,536,000 | 1,195 |
IRAs and Keogh plan accounts | $16,575,000 | 1,316 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $490,612,000 | 1,239 |
Deposits held in domestic offices | $490,612,000 | 1,238 |
Individuals, partnerships, and corporations | $434,367,000 | 1,260 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,325,000 | 967 |
Commercial banks and other depository institutions in U.S. | $5,920,000 | 906 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 3,949 |
Demand deposits | $13,784,000 | 4,323 |
Nontransaction accounts | $459,121,000 | 1,054 |
Money market deposit accounts (MMDAs) | $12,876,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $370,858,000 | 447 |
Total time deposits | $75,388,000 | 2,061 |
Total time and savings deposits | $476,828,000 | 1,095 |
Noninterest-bearing deposits | $43,637,000 | 2,345 |
Interest-bearing deposits | $446,975,000 | 1,074 |
Retail deposits | $485,364,000 | 1,113 |
Estimated insured deposits | $385,652,000 | 1,190 |
IRAs and Keogh plan accounts | $16,652,000 | 1,311 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,457,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $483,499,000 | 1,254 |
Deposits held in domestic offices | $483,499,000 | 1,254 |
Individuals, partnerships, and corporations | $426,989,000 | 1,275 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,998,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $13,512,000 | 594 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 3,886 |
Demand deposits | $10,726,000 | 4,730 |
Nontransaction accounts | $450,610,000 | 1,073 |
Money market deposit accounts (MMDAs) | $6,748,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $359,520,000 | 458 |
Total time deposits | $84,342,000 | 1,893 |
Total time and savings deposits | $472,773,000 | 1,103 |
Noninterest-bearing deposits | $40,744,000 | 2,466 |
Interest-bearing deposits | $442,755,000 | 1,084 |
Retail deposits | $478,172,000 | 1,131 |
Estimated insured deposits | $399,214,000 | 1,149 |
IRAs and Keogh plan accounts | $16,689,000 | 1,323 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,859,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $490,933,000 | 1,218 |
Deposits held in domestic offices | $490,933,000 | 1,218 |
Individuals, partnerships, and corporations | $426,576,000 | 1,261 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $46,198,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $18,159,000 | 500 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,873,000 | 3,845 |
Demand deposits | $11,000,000 | 4,743 |
Nontransaction accounts | $457,060,000 | 1,038 |
Money market deposit accounts (MMDAs) | $7,196,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $360,891,000 | 446 |
Total time deposits | $88,973,000 | 1,809 |
Total time and savings deposits | $479,933,000 | 1,077 |
Noninterest-bearing deposits | $39,767,000 | 2,500 |
Interest-bearing deposits | $451,166,000 | 1,060 |
Retail deposits | $485,616,000 | 1,102 |
Estimated insured deposits | $392,325,000 | 1,154 |
IRAs and Keogh plan accounts | $17,127,000 | 1,291 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $17,790,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $488,807,000 | 1,212 |
Deposits held in domestic offices | $488,807,000 | 1,212 |
Individuals, partnerships, and corporations | $435,029,000 | 1,221 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,862,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $7,916,000 | 835 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,089,000 | 4,101 |
Demand deposits | $10,984,000 | 4,709 |
Nontransaction accounts | $459,718,000 | 1,028 |
Money market deposit accounts (MMDAs) | $12,613,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $367,258,000 | 433 |
Total time deposits | $79,847,000 | 2,008 |
Total time and savings deposits | $477,823,000 | 1,066 |
Noninterest-bearing deposits | $41,003,000 | 2,427 |
Interest-bearing deposits | $447,804,000 | 1,049 |
Retail deposits | $482,716,000 | 1,095 |
Estimated insured deposits | $386,672,000 | 1,164 |
IRAs and Keogh plan accounts | $17,404,000 | 1,294 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,553,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $479,765,000 | 1,225 |
Deposits held in domestic offices | $479,765,000 | 1,225 |
Individuals, partnerships, and corporations | $426,222,000 | 1,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,432,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $12,111,000 | 663 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,567,000 | 4,069 |
Demand deposits | $12,642,000 | 4,516 |
Nontransaction accounts | $450,198,000 | 1,038 |
Money market deposit accounts (MMDAs) | $12,198,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $351,666,000 | 437 |
Total time deposits | $86,334,000 | 1,876 |
Total time and savings deposits | $467,123,000 | 1,085 |
Noninterest-bearing deposits | $36,732,000 | 2,562 |
Interest-bearing deposits | $443,033,000 | 1,059 |
Retail deposits | $473,685,000 | 1,112 |
Estimated insured deposits | $385,845,000 | 1,161 |
IRAs and Keogh plan accounts | $17,794,000 | 1,277 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,777,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $496,466,000 | 1,189 |
Deposits held in domestic offices | $496,466,000 | 1,189 |
Individuals, partnerships, and corporations | $430,678,000 | 1,217 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,380,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $20,408,000 | 470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,736,000 | 4,312 |
Demand deposits | $9,665,000 | 4,957 |
Nontransaction accounts | $469,730,000 | 999 |
Money market deposit accounts (MMDAs) | $12,977,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $362,054,000 | 422 |
Total time deposits | $94,699,000 | 1,746 |
Total time and savings deposits | $486,801,000 | 1,046 |
Noninterest-bearing deposits | $36,033,000 | 2,592 |
Interest-bearing deposits | $460,433,000 | 1,038 |
Retail deposits | $491,146,000 | 1,061 |
Estimated insured deposits | $400,370,000 | 1,116 |
IRAs and Keogh plan accounts | $18,018,000 | 1,277 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $19,982,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $500,791,000 | 1,156 |
Deposits held in domestic offices | $500,791,000 | 1,156 |
Individuals, partnerships, and corporations | $427,788,000 | 1,226 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,793,000 | 977 |
Commercial banks and other depository institutions in U.S. | $26,210,000 | 385 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,114,000 | 4,182 |
Demand deposits | $11,356,000 | 4,808 |
Nontransaction accounts | $471,677,000 | 982 |
Money market deposit accounts (MMDAs) | $12,625,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $356,553,000 | 419 |
Total time deposits | $102,499,000 | 1,616 |
Total time and savings deposits | $489,435,000 | 1,021 |
Noninterest-bearing deposits | $36,655,000 | 2,609 |
Interest-bearing deposits | $464,136,000 | 1,015 |
Retail deposits | $493,975,000 | 1,036 |
Estimated insured deposits | $400,399,000 | 1,105 |
IRAs and Keogh plan accounts | $17,946,000 | 1,278 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $25,846,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $502,746,000 | 1,151 |
Deposits held in domestic offices | $502,746,000 | 1,151 |
Individuals, partnerships, and corporations | $425,317,000 | 1,216 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,681,000 | 914 |
Commercial banks and other depository institutions in U.S. | $27,748,000 | 372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,501,000 | 3,684 |
Demand deposits | $13,340,000 | 4,473 |
Nontransaction accounts | $468,245,000 | 985 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $351,806,000 | 415 |
Total time deposits | $104,181,000 | 1,608 |
Total time and savings deposits | $489,406,000 | 1,019 |
Noninterest-bearing deposits | $37,757,000 | 2,523 |
Interest-bearing deposits | $464,989,000 | 1,000 |
Retail deposits | $497,192,000 | 1,019 |
Estimated insured deposits | $405,389,000 | 1,079 |
IRAs and Keogh plan accounts | $18,065,000 | 1,306 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $27,515,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $493,649,000 | 1,160 |
Deposits held in domestic offices | $493,649,000 | 1,159 |
Individuals, partnerships, and corporations | $423,057,000 | 1,224 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,216,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $30,376,000 | 358 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,400,000 | 4,101 |
Demand deposits | $12,485,000 | 4,626 |
Nontransaction accounts | $464,249,000 | 989 |
Money market deposit accounts (MMDAs) | $11,817,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $345,312,000 | 412 |
Total time deposits | $107,120,000 | 1,592 |
Total time and savings deposits | $481,164,000 | 1,026 |
Noninterest-bearing deposits | $40,622,000 | 2,373 |
Interest-bearing deposits | $453,027,000 | 1,019 |
Retail deposits | $488,105,000 | 1,040 |
Estimated insured deposits | $408,258,000 | 1,071 |
IRAs and Keogh plan accounts | $18,108,000 | 1,322 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $29,797,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $492,364,000 | 1,165 |
Deposits held in domestic offices | $492,364,000 | 1,164 |
Individuals, partnerships, and corporations | $423,622,000 | 1,217 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,327,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $26,415,000 | 388 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,560,000 | 3,900 |
Demand deposits | $11,505,000 | 4,834 |
Nontransaction accounts | $459,804,000 | 1,004 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $344,439,000 | 412 |
Total time deposits | $104,153,000 | 1,643 |
Total time and savings deposits | $480,859,000 | 1,033 |
Noninterest-bearing deposits | $34,439,000 | 2,647 |
Interest-bearing deposits | $457,925,000 | 1,018 |
Retail deposits | $487,330,000 | 1,043 |
Estimated insured deposits | $409,445,000 | 1,077 |
IRAs and Keogh plan accounts | $18,297,000 | 1,320 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $25,282,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $474,846,000 | 1,193 |
Deposits held in domestic offices | $474,846,000 | 1,192 |
Individuals, partnerships, and corporations | $418,068,000 | 1,220 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $43,146,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $13,632,000 | 614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,606,000 | 3,630 |
Demand deposits | $16,210,000 | 4,167 |
Nontransaction accounts | $438,240,000 | 1,046 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $335,749,000 | 405 |
Total time deposits | $91,940,000 | 1,886 |
Total time and savings deposits | $458,636,000 | 1,064 |
Noninterest-bearing deposits | $41,433,000 | 2,334 |
Interest-bearing deposits | $433,413,000 | 1,062 |
Retail deposits | $470,243,000 | 1,066 |
Estimated insured deposits | $390,371,000 | 1,121 |
IRAs and Keogh plan accounts | $18,062,000 | 1,363 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,912,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $485,376,000 | 1,166 |
Deposits held in domestic offices | $485,376,000 | 1,164 |
Individuals, partnerships, and corporations | $420,884,000 | 1,221 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,731,000 | 943 |
Commercial banks and other depository institutions in U.S. | $19,761,000 | 476 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,103,000 | 3,849 |
Demand deposits | $9,064,000 | 5,239 |
Nontransaction accounts | $453,273,000 | 1,008 |
Money market deposit accounts (MMDAs) | $10,317,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $343,432,000 | 389 |
Total time deposits | $99,524,000 | 1,770 |
Total time and savings deposits | $476,312,000 | 1,023 |
Noninterest-bearing deposits | $39,334,000 | 2,375 |
Interest-bearing deposits | $446,042,000 | 1,019 |
Retail deposits | $480,871,000 | 1,038 |
Estimated insured deposits | $405,212,000 | 1,077 |
IRAs and Keogh plan accounts | $18,593,000 | 1,342 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $19,135,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $476,811,000 | 1,168 |
Deposits held in domestic offices | $476,811,000 | 1,167 |
Individuals, partnerships, and corporations | $414,467,000 | 1,225 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,621,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $22,723,000 | 437 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,494,000 | 3,922 |
Demand deposits | $13,134,000 | 4,560 |
Nontransaction accounts | $445,317,000 | 1,017 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $331,364,000 | 399 |
Total time deposits | $104,044,000 | 1,714 |
Total time and savings deposits | $463,677,000 | 1,053 |
Noninterest-bearing deposits | $35,010,000 | 2,563 |
Interest-bearing deposits | $441,801,000 | 1,024 |
Retail deposits | $473,300,000 | 1,044 |
Estimated insured deposits | $410,234,000 | 1,062 |
IRAs and Keogh plan accounts | $19,013,000 | 1,323 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $22,127,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $487,257,000 | 1,158 |
Deposits held in domestic offices | $487,257,000 | 1,157 |
Individuals, partnerships, and corporations | $437,562,000 | 1,165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,804,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $8,891,000 | 773 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,318,000 | 4,910 |
Demand deposits | $13,361,000 | 4,563 |
Nontransaction accounts | $465,939,000 | 985 |
Money market deposit accounts (MMDAs) | $9,882,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $353,875,000 | 369 |
Total time deposits | $102,182,000 | 1,782 |
Total time and savings deposits | $473,896,000 | 1,047 |
Noninterest-bearing deposits | $35,375,000 | 2,516 |
Interest-bearing deposits | $451,882,000 | 1,024 |
Retail deposits | $473,749,000 | 1,060 |
Estimated insured deposits | $414,555,000 | 1,063 |
IRAs and Keogh plan accounts | $19,433,000 | 1,324 |
Brokered deposits | $10,000,000 | 1,225 |
Fully insured brokered deposits | $10,000,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $8,019,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $479,410,000 | 1,164 |
Deposits held in domestic offices | $479,410,000 | 1,163 |
Individuals, partnerships, and corporations | $436,527,000 | 1,155 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,462,000 | 982 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,175 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,256,000 | 5,338 |
Demand deposits | $10,632,000 | 5,034 |
Nontransaction accounts | $462,154,000 | 985 |
Money market deposit accounts (MMDAs) | $9,781,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $355,556,000 | 354 |
Total time deposits | $96,817,000 | 1,900 |
Total time and savings deposits | $468,778,000 | 1,041 |
Noninterest-bearing deposits | $36,310,000 | 2,479 |
Interest-bearing deposits | $443,100,000 | 1,033 |
Retail deposits | $464,111,000 | 1,075 |
Estimated insured deposits | $405,510,000 | 1,079 |
IRAs and Keogh plan accounts | $19,946,000 | 1,301 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,115 |
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 | $492,211,000 | 1,132 |
Deposits held in domestic offices | $492,211,000 | 1,130 |
Individuals, partnerships, and corporations | $447,857,000 | 1,118 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,865,000 | 902 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,140 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,353,000 | 4,988 |
Demand deposits | $14,093,000 | 4,372 |
Nontransaction accounts | $471,858,000 | 963 |
Money market deposit accounts (MMDAs) | $10,807,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $358,164,000 | 346 |
Total time deposits | $102,887,000 | 1,827 |
Total time and savings deposits | $478,118,000 | 1,024 |
Noninterest-bearing deposits | $40,406,000 | 2,226 |
Interest-bearing deposits | $451,805,000 | 1,012 |
Retail deposits | $476,841,000 | 1,042 |
Estimated insured deposits | $417,663,000 | 1,054 |
IRAs and Keogh plan accounts | $20,902,000 | 1,275 |
Brokered deposits | $10,000,000 | 1,198 |
Fully insured brokered deposits | $10,000,000 | 1,106 |
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 | $483,350,000 | 1,139 |
Deposits held in domestic offices | $483,350,000 | 1,138 |
Individuals, partnerships, and corporations | $445,777,000 | 1,128 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,005,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,026 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 5,440 |
Demand deposits | $9,833,000 | 5,181 |
Nontransaction accounts | $466,737,000 | 968 |
Money market deposit accounts (MMDAs) | $10,381,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $348,557,000 | 348 |
Total time deposits | $107,799,000 | 1,758 |
Total time and savings deposits | $473,517,000 | 1,032 |
Noninterest-bearing deposits | $30,630,000 | 2,727 |
Interest-bearing deposits | $452,720,000 | 1,007 |
Retail deposits | $466,918,000 | 1,049 |
Estimated insured deposits | $417,002,000 | 1,057 |
IRAs and Keogh plan accounts | $21,115,000 | 1,272 |
Brokered deposits | $10,000,000 | 1,205 |
Fully insured brokered deposits | $10,000,000 | 1,109 |
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 | $495,714,000 | 1,125 |
Deposits held in domestic offices | $495,714,000 | 1,123 |
Individuals, partnerships, and corporations | $456,373,000 | 1,110 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $37,892,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $1,449,000 | 1,572 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,513,000 | 4,826 |
Demand deposits | $11,424,000 | 4,900 |
Nontransaction accounts | $473,201,000 | 967 |
Money market deposit accounts (MMDAs) | $10,585,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $350,673,000 | 345 |
Total time deposits | $111,943,000 | 1,734 |
Total time and savings deposits | $484,290,000 | 1,025 |
Noninterest-bearing deposits | $30,979,000 | 2,707 |
Interest-bearing deposits | $464,735,000 | 993 |
Retail deposits | $479,546,000 | 1,040 |
Estimated insured deposits | $433,376,000 | 1,013 |
IRAs and Keogh plan accounts | $21,368,000 | 1,263 |
Brokered deposits | $10,000,000 | 1,197 |
Fully insured brokered deposits | $10,000,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $697,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $531,032,000 | 1,040 |
Deposits held in domestic offices | $531,032,000 | 1,039 |
Individuals, partnerships, and corporations | $471,580,000 | 1,069 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,467,000 | 733 |
Commercial banks and other depository institutions in U.S. | $6,985,000 | 890 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,663,000 | 4,519 |
Demand deposits | $12,276,000 | 4,795 |
Nontransaction accounts | $505,369,000 | 896 |
Money market deposit accounts (MMDAs) | $11,207,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $371,543,000 | 325 |
Total time deposits | $122,619,000 | 1,591 |
Total time and savings deposits | $518,756,000 | 940 |
Noninterest-bearing deposits | $34,765,000 | 2,517 |
Interest-bearing deposits | $496,267,000 | 913 |
Retail deposits | $514,518,000 | 959 |
Estimated insured deposits | $452,307,000 | 1,028 |
IRAs and Keogh plan accounts | $21,679,000 | 1,244 |
Brokered deposits | $10,099,000 | 1,194 |
Fully insured brokered deposits | $10,099,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $6,253,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $551,955,000 | 987 |
Deposits held in domestic offices | $551,955,000 | 986 |
Individuals, partnerships, and corporations | $483,296,000 | 1,025 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $61,598,000 | 589 |
Commercial banks and other depository institutions in U.S. | $7,061,000 | 881 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,052,000 | 3,292 |
Demand deposits | $13,738,000 | 4,326 |
Nontransaction accounts | $514,903,000 | 882 |
Money market deposit accounts (MMDAs) | $11,207,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $376,359,000 | 310 |
Total time deposits | $127,337,000 | 1,589 |
Total time and savings deposits | $538,217,000 | 907 |
Noninterest-bearing deposits | $39,925,000 | 2,140 |
Interest-bearing deposits | $512,030,000 | 888 |
Retail deposits | $533,435,000 | 912 |
Estimated insured deposits | $477,938,000 | 963 |
IRAs and Keogh plan accounts | $22,430,000 | 1,234 |
Brokered deposits | $10,393,000 | 1,191 |
Fully insured brokered deposits | $10,393,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $6,501,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $553,518,000 | 982 |
Deposits held in domestic offices | $553,518,000 | 979 |
Individuals, partnerships, and corporations | $478,461,000 | 1,031 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $67,813,000 | 543 |
Commercial banks and other depository institutions in U.S. | $7,244,000 | 870 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,070,000 | 3,362 |
Demand deposits | $12,201,000 | 4,645 |
Nontransaction accounts | $517,448,000 | 877 |
Money market deposit accounts (MMDAs) | $9,685,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $374,718,000 | 305 |
Total time deposits | $133,045,000 | 1,545 |
Total time and savings deposits | $541,317,000 | 898 |
Noninterest-bearing deposits | $32,004,000 | 2,479 |
Interest-bearing deposits | $521,514,000 | 868 |
Retail deposits | $532,780,000 | 910 |
Estimated insured deposits | $471,369,000 | 981 |
IRAs and Keogh plan accounts | $22,353,000 | 1,261 |
Brokered deposits | $10,392,000 | 1,218 |
Fully insured brokered deposits | $10,392,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $6,501,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $568,396,000 | 963 |
Deposits held in domestic offices | $568,396,000 | 960 |
Individuals, partnerships, and corporations | $484,505,000 | 1,027 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $71,794,000 | 518 |
Commercial banks and other depository institutions in U.S. | $12,097,000 | 650 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,869,000 | 3,235 |
Demand deposits | $10,922,000 | 4,923 |
Nontransaction accounts | $530,527,000 | 875 |
Money market deposit accounts (MMDAs) | $19,694,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $365,445,000 | 303 |
Total time deposits | $145,388,000 | 1,437 |
Total time and savings deposits | $557,474,000 | 890 |
Noninterest-bearing deposits | $35,901,000 | 2,283 |
Interest-bearing deposits | $532,495,000 | 858 |
Retail deposits | $544,383,000 | 887 |
Estimated insured deposits | $485,224,000 | 955 |
IRAs and Keogh plan accounts | $23,049,000 | 1,229 |
Brokered deposits | $10,391,000 | 1,253 |
Fully insured brokered deposits | $10,391,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $11,313,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $567,237,000 | 945 |
Deposits held in domestic offices | $567,237,000 | 941 |
Individuals, partnerships, and corporations | $473,152,000 | 1,045 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $74,967,000 | 464 |
Commercial banks and other depository institutions in U.S. | $19,118,000 | 448 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,149,000 | 3,050 |
Demand deposits | $14,014,000 | 4,167 |
Nontransaction accounts | $528,088,000 | 861 |
Money market deposit accounts (MMDAs) | $56,138,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $320,352,000 | 332 |
Total time deposits | $151,598,000 | 1,432 |
Total time and savings deposits | $553,223,000 | 868 |
Noninterest-bearing deposits | $38,018,000 | 2,071 |
Interest-bearing deposits | $529,219,000 | 843 |
Retail deposits | $544,688,000 | 864 |
Estimated insured deposits | $485,712,000 | 951 |
IRAs and Keogh plan accounts | $22,901,000 | 1,238 |
Brokered deposits | $10,391,000 | 1,310 |
Fully insured brokered deposits | $10,391,000 | 1,202 |
Deposits obtained via list services, yet not brokered | $18,306,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $581,669,000 | 924 |
Deposits held in domestic offices | $581,669,000 | 921 |
Individuals, partnerships, and corporations | $488,014,000 | 1,010 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $74,485,000 | 439 |
Commercial banks and other depository institutions in U.S. | $19,170,000 | 442 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,308,000 | 2,588 |
Demand deposits | $16,493,000 | 3,593 |
Nontransaction accounts | $537,361,000 | 859 |
Money market deposit accounts (MMDAs) | $64,351,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $320,208,000 | 323 |
Total time deposits | $152,802,000 | 1,449 |
Total time and savings deposits | $565,176,000 | 864 |
Noninterest-bearing deposits | $47,309,000 | 1,604 |
Interest-bearing deposits | $534,360,000 | 845 |
Retail deposits | $559,652,000 | 835 |
Estimated insured deposits | $495,559,000 | 927 |
IRAs and Keogh plan accounts | $22,978,000 | 1,252 |
Brokered deposits | $10,636,000 | 1,340 |
Fully insured brokered deposits | $10,636,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $18,306,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $568,767,000 | 942 |
Deposits held in domestic offices | $568,767,000 | 938 |
Individuals, partnerships, and corporations | $485,931,000 | 1,018 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $61,458,000 | 538 |
Commercial banks and other depository institutions in U.S. | $21,378,000 | 425 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,422,000 | 2,703 |
Demand deposits | $14,569,000 | 3,832 |
Nontransaction accounts | $527,345,000 | 876 |
Money market deposit accounts (MMDAs) | $60,280,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $306,723,000 | 340 |
Total time deposits | $160,342,000 | 1,420 |
Total time and savings deposits | $554,198,000 | 881 |
Noninterest-bearing deposits | $40,518,000 | 1,802 |
Interest-bearing deposits | $528,249,000 | 866 |
Retail deposits | $545,054,000 | 855 |
Estimated insured deposits | $491,116,000 | 942 |
IRAs and Keogh plan accounts | $23,149,000 | 1,250 |
Brokered deposits | $10,742,000 | 1,391 |
Fully insured brokered deposits | $10,742,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $20,734,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $574,540,000 | 950 |
Deposits held in domestic offices | $574,540,000 | 948 |
Individuals, partnerships, and corporations | $494,799,000 | 1,013 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $62,727,000 | 529 |
Commercial banks and other depository institutions in U.S. | $17,014,000 | 520 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,247,000 | 2,393 |
Demand deposits | $13,870,000 | 3,955 |
Nontransaction accounts | $528,293,000 | 888 |
Money market deposit accounts (MMDAs) | $56,996,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $312,176,000 | 336 |
Total time deposits | $159,121,000 | 1,474 |
Total time and savings deposits | $560,670,000 | 884 |
Noninterest-bearing deposits | $38,186,000 | 1,856 |
Interest-bearing deposits | $536,354,000 | 871 |
Retail deposits | $546,215,000 | 862 |
Estimated insured deposits | $501,039,000 | 928 |
IRAs and Keogh plan accounts | $23,313,000 | 1,245 |
Brokered deposits | $16,391,000 | 1,131 |
Fully insured brokered deposits | $16,391,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $16,066,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $579,747,000 | 933 |
Deposits held in domestic offices | $579,747,000 | 931 |
Individuals, partnerships, and corporations | $512,399,000 | 971 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $64,461,000 | 514 |
Commercial banks and other depository institutions in U.S. | $2,887,000 | 1,251 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,106,000 | 3,722 |
Demand deposits | $13,456,000 | 3,982 |
Nontransaction accounts | $550,641,000 | 861 |
Money market deposit accounts (MMDAs) | $183,246,000 | 699 |
Other savings deposits (excluding MMDAs) | $218,595,000 | 464 |
Total time deposits | $148,800,000 | 1,609 |
Total time and savings deposits | $566,291,000 | 875 |
Noninterest-bearing deposits | $35,007,000 | 1,979 |
Interest-bearing deposits | $544,740,000 | 849 |
Retail deposits | $544,334,000 | 861 |
Estimated insured deposits | $494,633,000 | 933 |
IRAs and Keogh plan accounts | $23,534,000 | 1,235 |
Brokered deposits | $23,802,000 | 939 |
Fully insured brokered deposits | $23,802,000 | 871 |
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 | $613,457,000 | 887 |
Deposits held in domestic offices | $613,457,000 | 884 |
Individuals, partnerships, and corporations | $531,384,000 | 940 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $75,542,000 | 427 |
Commercial banks and other depository institutions in U.S. | $6,531,000 | 913 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 3,859 |
Demand deposits | $15,073,000 | 3,573 |
Nontransaction accounts | $586,619,000 | 815 |
Money market deposit accounts (MMDAs) | $186,149,000 | 701 |
Other savings deposits (excluding MMDAs) | $228,453,000 | 435 |
Total time deposits | $172,017,000 | 1,441 |
Total time and savings deposits | $598,384,000 | 826 |
Noninterest-bearing deposits | $37,000,000 | 1,812 |
Interest-bearing deposits | $576,457,000 | 811 |
Retail deposits | $565,753,000 | 815 |
Estimated insured deposits | $506,829,000 | 882 |
IRAs and Keogh plan accounts | $25,042,000 | 1,171 |
Brokered deposits | $32,977,000 | 786 |
Fully insured brokered deposits | $32,977,000 | 735 |
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 | $606,465,000 | 899 |
Deposits held in domestic offices | $606,465,000 | 898 |
Individuals, partnerships, and corporations | $518,627,000 | 970 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $81,224,000 | 402 |
Commercial banks and other depository institutions in U.S. | $6,614,000 | 917 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,860,000 | 3,709 |
Demand deposits | $12,343,000 | 4,126 |
Nontransaction accounts | $578,605,000 | 821 |
Money market deposit accounts (MMDAs) | $171,711,000 | 724 |
Other savings deposits (excluding MMDAs) | $221,967,000 | 434 |
Total time deposits | $184,927,000 | 1,375 |
Total time and savings deposits | $594,122,000 | 828 |
Noninterest-bearing deposits | $30,990,000 | 2,139 |
Interest-bearing deposits | $575,475,000 | 814 |
Retail deposits | $556,506,000 | 830 |
Estimated insured deposits | $497,491,000 | 902 |
IRAs and Keogh plan accounts | $24,691,000 | 1,186 |
Brokered deposits | $33,729,000 | 834 |
Fully insured brokered deposits | $33,729,000 | 772 |
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 | $595,572,000 | 935 |
Deposits held in domestic offices | $595,572,000 | 932 |
Individuals, partnerships, and corporations | $489,681,000 | 1,046 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $94,998,000 | 360 |
Commercial banks and other depository institutions in U.S. | $10,893,000 | 709 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 4,191 |
Demand deposits | $10,943,000 | 4,509 |
Nontransaction accounts | $571,449,000 | 841 |
Money market deposit accounts (MMDAs) | $160,074,000 | 787 |
Other savings deposits (excluding MMDAs) | $214,935,000 | 444 |
Total time deposits | $196,440,000 | 1,341 |
Total time and savings deposits | $584,629,000 | 861 |
Noninterest-bearing deposits | $27,701,000 | 2,363 |
Interest-bearing deposits | $567,871,000 | 831 |
Retail deposits | $546,642,000 | 845 |
Estimated insured deposits | $491,089,000 | 925 |
IRAs and Keogh plan accounts | $23,735,000 | 1,247 |
Brokered deposits | $31,012,000 | 987 |
Fully insured brokered deposits | $31,012,000 | 913 |
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 | $599,878,000 | 924 |
Deposits held in domestic offices | $599,878,000 | 921 |
Individuals, partnerships, and corporations | $477,627,000 | 1,066 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $108,016,000 | 299 |
Commercial banks and other depository institutions in U.S. | $14,235,000 | 596 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,526,000 | 3,952 |
Demand deposits | $12,908,000 | 4,091 |
Nontransaction accounts | $573,352,000 | 844 |
Money market deposit accounts (MMDAs) | $148,756,000 | 812 |
Other savings deposits (excluding MMDAs) | $209,354,000 | 433 |
Total time deposits | $215,242,000 | 1,229 |
Total time and savings deposits | $586,970,000 | 864 |
Noninterest-bearing deposits | $35,724,000 | 1,847 |
Interest-bearing deposits | $564,154,000 | 848 |
Retail deposits | $521,051,000 | 827 |
Estimated insured deposits | $486,473,000 | 947 |
IRAs and Keogh plan accounts | $22,627,000 | 1,287 |
Brokered deposits | $38,579,000 | 872 |
Fully insured brokered deposits | $16,092,000 | 1,186 |
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 | $578,917,000 | 960 |
Deposits held in domestic offices | $578,917,000 | 958 |
Individuals, partnerships, and corporations | $457,423,000 | 1,121 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $98,563,000 | 318 |
Commercial banks and other depository institutions in U.S. | $22,837,000 | 430 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,085,000 | 4,046 |
Demand deposits | $7,657,000 | 5,405 |
Nontransaction accounts | $554,832,000 | 887 |
Money market deposit accounts (MMDAs) | $125,649,000 | 929 |
Other savings deposits (excluding MMDAs) | $198,880,000 | 442 |
Total time deposits | $230,303,000 | 1,183 |
Total time and savings deposits | $571,260,000 | 895 |
Noninterest-bearing deposits | $30,794,000 | 2,095 |
Interest-bearing deposits | $548,123,000 | 881 |
Retail deposits | $490,780,000 | 877 |
Estimated insured deposits | $482,240,000 | 961 |
IRAs and Keogh plan accounts | $21,289,000 | 1,364 |
Brokered deposits | $42,125,000 | 894 |
Fully insured brokered deposits | $16,876,000 | 1,279 |
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 | $556,403,000 | 1,011 |
Deposits held in domestic offices | $556,403,000 | 1,010 |
Individuals, partnerships, and corporations | $439,229,000 | 1,172 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $79,962,000 | 381 |
Commercial banks and other depository institutions in U.S. | $37,118,000 | 284 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,708,000 | 4,146 |
Demand deposits | $12,244,000 | 4,152 |
Nontransaction accounts | $532,695,000 | 925 |
Money market deposit accounts (MMDAs) | $103,756,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $186,332,000 | 472 |
Total time deposits | $242,607,000 | 1,163 |
Total time and savings deposits | $544,159,000 | 937 |
Noninterest-bearing deposits | $28,037,000 | 2,299 |
Interest-bearing deposits | $528,366,000 | 922 |
Retail deposits | $473,209,000 | 929 |
Estimated insured deposits | $410,033,000 | 971 |
IRAs and Keogh plan accounts | $20,926,000 | 1,378 |
Brokered deposits | $40,553,000 | 993 |
Fully insured brokered deposits | $24,496,000 | 1,117 |
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 | $549,282,000 | 1,012 |
Deposits held in domestic offices | $549,282,000 | 1,011 |
Individuals, partnerships, and corporations | $434,221,000 | 1,175 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $81,442,000 | 396 |
Commercial banks and other depository institutions in U.S. | $33,525,000 | 297 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,425,000 | 4,162 |
Demand deposits | $9,786,000 | 4,804 |
Nontransaction accounts | $525,857,000 | 925 |
Money market deposit accounts (MMDAs) | $76,582,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $158,832,000 | 537 |
Total time deposits | $290,443,000 | 955 |
Total time and savings deposits | $539,496,000 | 947 |
Noninterest-bearing deposits | $25,579,000 | 2,498 |
Interest-bearing deposits | $523,703,000 | 914 |
Retail deposits | $415,388,000 | 1,046 |
Estimated insured deposits | $406,502,000 | 975 |
IRAs and Keogh plan accounts | $19,077,000 | 1,473 |
Brokered deposits | $72,550,000 | 678 |
Fully insured brokered deposits | $24,720,000 | 1,201 |
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 | $537,730,000 | 1,001 |
Deposits held in domestic offices | $537,730,000 | 1,000 |
Individuals, partnerships, and corporations | $430,312,000 | 1,154 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $82,653,000 | 361 |
Commercial banks and other depository institutions in U.S. | $24,671,000 | 356 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $94,000 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 3,587 |
Demand deposits | $13,656,000 | 3,835 |
Nontransaction accounts | $509,888,000 | 921 |
Money market deposit accounts (MMDAs) | $72,509,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $149,281,000 | 542 |
Total time deposits | $288,098,000 | 941 |
Total time and savings deposits | $524,074,000 | 933 |
Noninterest-bearing deposits | $30,485,000 | 2,091 |
Interest-bearing deposits | $507,245,000 | 908 |
Retail deposits | $440,295,000 | 958 |
Estimated insured deposits | $411,191,000 | 932 |
IRAs and Keogh plan accounts | $17,974,000 | 1,494 |
Brokered deposits | $70,849,000 | 673 |
Fully insured brokered deposits | $61,858,000 | 687 |
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 | $541,618,000 | 962 |
Deposits held in domestic offices | $541,618,000 | 960 |
Individuals, partnerships, and corporations | $424,360,000 | 1,149 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $99,460,000 | 293 |
Commercial banks and other depository institutions in U.S. | $17,798,000 | 408 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,063,000 | 3,316 |
Demand deposits | $15,169,000 | 3,460 |
Nontransaction accounts | $512,555,000 | 900 |
Money market deposit accounts (MMDAs) | $88,684,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $151,822,000 | 524 |
Total time deposits | $272,049,000 | 971 |
Total time and savings deposits | $526,449,000 | 906 |
Noninterest-bearing deposits | $15,169,000 | 3,839 |
Interest-bearing deposits | $526,449,000 | 861 |
Retail deposits | $466,002,000 | 883 |
Estimated insured deposits | $410,708,000 | 913 |
IRAs and Keogh plan accounts | $17,000,000 | 1,536 |
Brokered deposits | $78,069,000 | 557 |
Fully insured brokered deposits | $77,569,000 | 518 |
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 | $508,262,000 | 1,016 |
Deposits held in domestic offices | $508,262,000 | 1,013 |
Individuals, partnerships, and corporations | $401,759,000 | 1,206 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $92,600,000 | 317 |
Commercial banks and other depository institutions in U.S. | $13,903,000 | 478 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,106,000 | 3,533 |
Demand deposits | $14,136,000 | 3,755 |
Nontransaction accounts | $480,156,000 | 950 |
Money market deposit accounts (MMDAs) | $63,415,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $148,061,000 | 549 |
Total time deposits | $268,680,000 | 948 |
Total time and savings deposits | $494,126,000 | 959 |
Noninterest-bearing deposits | $14,136,000 | 4,075 |
Interest-bearing deposits | $494,126,000 | 902 |
Retail deposits | $431,997,000 | 947 |
Estimated insured deposits | $405,077,000 | 906 |
IRAs and Keogh plan accounts | $16,921,000 | 1,536 |
Brokered deposits | $70,248,000 | 506 |
Fully insured brokered deposits | $69,748,000 | 473 |
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 | $478,259,000 | 1,069 |
Deposits held in domestic offices | $478,259,000 | 1,065 |
Individuals, partnerships, and corporations | $387,631,000 | 1,258 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $80,069,000 | 370 |
Commercial banks and other depository institutions in U.S. | $10,559,000 | 522 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,508,000 | 3,437 |
Demand deposits | $13,961,000 | 3,744 |
Nontransaction accounts | $449,751,000 | 1,010 |
Money market deposit accounts (MMDAs) | $71,715,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $147,403,000 | 542 |
Total time deposits | $230,633,000 | 1,134 |
Total time and savings deposits | $464,298,000 | 1,015 |
Noninterest-bearing deposits | $13,961,000 | 4,074 |
Interest-bearing deposits | $464,298,000 | 962 |
Retail deposits | $420,492,000 | 969 |
Estimated insured deposits | $378,417,000 | 972 |
IRAs and Keogh plan accounts | $16,286,000 | 1,591 |
Brokered deposits | $55,363,000 | 554 |
Fully insured brokered deposits | $55,363,000 | 506 |
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 | $472,826,000 | 1,084 |
Deposits held in domestic offices | $472,826,000 | 1,080 |
Individuals, partnerships, and corporations | $396,658,000 | 1,213 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $72,480,000 | 392 |
Commercial banks and other depository institutions in U.S. | $3,688,000 | 875 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,833,000 | 2,457 |
Demand deposits | $24,962,000 | 2,033 |
Nontransaction accounts | $433,993,000 | 1,038 |
Money market deposit accounts (MMDAs) | $68,271,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $153,027,000 | 516 |
Total time deposits | $212,695,000 | 1,232 |
Total time and savings deposits | $447,864,000 | 1,047 |
Noninterest-bearing deposits | $24,962,000 | 2,565 |
Interest-bearing deposits | $447,864,000 | 983 |
Retail deposits | $413,090,000 | 983 |
Estimated insured deposits | $356,629,000 | 1,020 |
IRAs and Keogh plan accounts | $15,928,000 | 1,615 |
Brokered deposits | $38,447,000 | 711 |
Fully insured brokered deposits | $38,447,000 | 653 |
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 | $487,662,000 | 1,047 |
Deposits held in domestic offices | $487,662,000 | 1,044 |
Individuals, partnerships, and corporations | $409,306,000 | 1,165 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $75,163,000 | 361 |
Commercial banks and other depository institutions in U.S. | $3,193,000 | 903 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,042,000 | 3,660 |
Demand deposits | $12,545,000 | 4,045 |
Nontransaction accounts | $461,620,000 | 981 |
Money market deposit accounts (MMDAs) | $81,957,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $153,530,000 | 512 |
Total time deposits | $226,133,000 | 1,124 |
Total time and savings deposits | $475,117,000 | 984 |
Noninterest-bearing deposits | $12,545,000 | 4,330 |
Interest-bearing deposits | $475,117,000 | 925 |
Retail deposits | $432,616,000 | 936 |
Estimated insured deposits | $372,128,000 | 968 |
IRAs and Keogh plan accounts | $16,411,000 | 1,560 |
Brokered deposits | $51,807,000 | 569 |
Fully insured brokered deposits | $51,807,000 | 515 |
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 | $490,258,000 | 1,065 |
Deposits held in domestic offices | $490,258,000 | 1,063 |
Individuals, partnerships, and corporations | $414,507,000 | 1,164 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $72,967,000 | 376 |
Commercial banks and other depository institutions in U.S. | $2,784,000 | 972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,500,000 | 2,755 |
Demand deposits | $20,902,000 | 2,646 |
Nontransaction accounts | $453,758,000 | 1,012 |
Money market deposit accounts (MMDAs) | $67,883,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $145,101,000 | 567 |
Total time deposits | $240,774,000 | 1,045 |
Total time and savings deposits | $469,356,000 | 1,016 |
Noninterest-bearing deposits | $20,902,000 | 3,066 |
Interest-bearing deposits | $469,356,000 | 953 |
Retail deposits | $424,219,000 | 981 |
Estimated insured deposits | $382,550,000 | 956 |
IRAs and Keogh plan accounts | $16,024,000 | 1,595 |
Brokered deposits | $63,480,000 | 493 |
Fully insured brokered deposits | $63,480,000 | 442 |
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 | $477,459,000 | 1,085 |
Deposits held in domestic offices | $477,459,000 | 1,083 |
Individuals, partnerships, and corporations | $410,502,000 | 1,170 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $64,008,000 | 434 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 949 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,117,000 | 3,544 |
Demand deposits | $16,115,000 | 3,429 |
Nontransaction accounts | $448,342,000 | 1,012 |
Money market deposit accounts (MMDAs) | $67,854,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $149,621,000 | 547 |
Total time deposits | $230,867,000 | 1,078 |
Total time and savings deposits | $461,344,000 | 1,020 |
Noninterest-bearing deposits | $16,115,000 | 3,731 |
Interest-bearing deposits | $461,344,000 | 957 |
Retail deposits | $418,751,000 | 992 |
Estimated insured deposits | $379,429,000 | 948 |
IRAs and Keogh plan accounts | $15,587,000 | 1,593 |
Brokered deposits | $63,997,000 | 478 |
Fully insured brokered deposits | $63,997,000 | 430 |
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 | $444,598,000 | 1,147 |
Deposits held in domestic offices | $444,598,000 | 1,145 |
Individuals, partnerships, and corporations | $384,688,000 | 1,243 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $57,084,000 | 485 |
Commercial banks and other depository institutions in U.S. | $2,826,000 | 975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,697,000 | 4,019 |
Demand deposits | $13,879,000 | 3,993 |
Nontransaction accounts | $418,901,000 | 1,052 |
Money market deposit accounts (MMDAs) | $69,859,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $155,040,000 | 522 |
Total time deposits | $194,002,000 | 1,298 |
Total time and savings deposits | $430,719,000 | 1,067 |
Noninterest-bearing deposits | $13,879,000 | 4,244 |
Interest-bearing deposits | $430,719,000 | 1,008 |
Retail deposits | $389,841,000 | 991 |
Estimated insured deposits | $344,025,000 | 1,028 |
IRAs and Keogh plan accounts | $14,756,000 | 1,654 |
Brokered deposits | $34,900,000 | 734 |
Fully insured brokered deposits | $34,900,000 | 661 |
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 | $440,728,000 | 1,138 |
Deposits held in domestic offices | $440,728,000 | 1,135 |
Individuals, partnerships, and corporations | $377,921,000 | 1,255 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $60,648,000 | 425 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,088 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,206,000 | 4,019 |
Demand deposits | $11,592,000 | 4,462 |
Nontransaction accounts | $415,522,000 | 1,047 |
Money market deposit accounts (MMDAs) | $69,091,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $160,575,000 | 500 |
Total time deposits | $185,856,000 | 1,339 |
Total time and savings deposits | $429,136,000 | 1,062 |
Noninterest-bearing deposits | $11,592,000 | 4,678 |
Interest-bearing deposits | $429,136,000 | 1,003 |
Retail deposits | $386,312,000 | 985 |
Estimated insured deposits | $339,594,000 | 1,035 |
IRAs and Keogh plan accounts | $14,245,000 | 1,710 |
Brokered deposits | $32,620,000 | 786 |
Fully insured brokered deposits | $32,620,000 | 703 |
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 | $408,370,000 | 1,225 |
Deposits held in domestic offices | $408,370,000 | 1,222 |
Individuals, partnerships, and corporations | $353,198,000 | 1,338 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $54,092,000 | 477 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,298,000 | 4,040 |
Demand deposits | $12,835,000 | 4,302 |
Nontransaction accounts | $382,072,000 | 1,100 |
Money market deposit accounts (MMDAs) | $56,086,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $151,000,000 | 534 |
Total time deposits | $174,988,000 | 1,377 |
Total time and savings deposits | $395,535,000 | 1,126 |
Noninterest-bearing deposits | $12,835,000 | 4,489 |
Interest-bearing deposits | $395,535,000 | 1,076 |
Retail deposits | $329,308,000 | 1,166 |
Estimated insured deposits | $304,922,000 | 1,153 |
IRAs and Keogh plan accounts | $13,847,000 | 1,734 |
Brokered deposits | $27,216,000 | 867 |
Fully insured brokered deposits | $27,216,000 | 767 |
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 | $391,993,000 | 1,266 |
Deposits held in domestic offices | $391,993,000 | 1,262 |
Individuals, partnerships, and corporations | $330,905,000 | 1,417 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $60,253,000 | 412 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,552 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,910,000 | 3,907 |
Demand deposits | $13,905,000 | 4,048 |
Nontransaction accounts | $364,083,000 | 1,130 |
Money market deposit accounts (MMDAs) | $55,101,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $158,235,000 | 505 |
Total time deposits | $150,747,000 | 1,545 |
Total time and savings deposits | $378,088,000 | 1,154 |
Noninterest-bearing deposits | $13,905,000 | 4,235 |
Interest-bearing deposits | $378,088,000 | 1,099 |
Retail deposits | $329,050,000 | 1,166 |
Estimated insured deposits | $302,211,000 | 1,143 |
IRAs and Keogh plan accounts | $13,551,000 | 1,730 |
Brokered deposits | $5,141,000 | 1,793 |
Fully insured brokered deposits | $5,141,000 | 1,590 |
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 | $395,476,000 | 1,234 |
Deposits held in domestic offices | $395,476,000 | 1,232 |
Individuals, partnerships, and corporations | $329,779,000 | 1,393 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $64,793,000 | 394 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,526 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,277,000 | 925 |
Demand deposits | $28,846,000 | 2,131 |
Nontransaction accounts | $304,199,000 | 1,325 |
Money market deposit accounts (MMDAs) | $59,651,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $101,581,000 | 799 |
Total time deposits | $142,967,000 | 1,586 |
Total time and savings deposits | $366,630,000 | 1,161 |
Noninterest-bearing deposits | $28,846,000 | 2,467 |
Interest-bearing deposits | $366,630,000 | 1,107 |
Retail deposits | $334,674,000 | 1,131 |
Estimated insured deposits | $354,656,000 | 929 |
IRAs and Keogh plan accounts | $13,218,000 | 1,734 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $378,680,000 | 1,259 |
Deposits held in domestic offices | $378,680,000 | 1,256 |
Individuals, partnerships, and corporations | $321,770,000 | 1,407 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $55,989,000 | 427 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,528 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,006,000 | 878 |
Demand deposits | $30,824,000 | 1,981 |
Nontransaction accounts | $284,674,000 | 1,373 |
Money market deposit accounts (MMDAs) | $66,453,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $110,703,000 | 728 |
Total time deposits | $107,518,000 | 2,019 |
Total time and savings deposits | $347,856,000 | 1,191 |
Noninterest-bearing deposits | $30,824,000 | 2,286 |
Interest-bearing deposits | $347,856,000 | 1,144 |
Retail deposits | $336,151,000 | 1,097 |
Estimated insured deposits | $342,828,000 | 951 |
IRAs and Keogh plan accounts | $12,970,000 | 1,763 |
Brokered deposits | $195,000 | 2,676 |
Fully insured brokered deposits | $195,000 | 2,418 |
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 | $365,323,000 | 1,281 |
Deposits held in domestic offices | $365,323,000 | 1,278 |
Individuals, partnerships, and corporations | $315,226,000 | 1,399 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $48,616,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,349 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,292,000 | 1,004 |
Demand deposits | $29,183,000 | 2,090 |
Nontransaction accounts | $277,031,000 | 1,353 |
Money market deposit accounts (MMDAs) | $63,605,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $116,360,000 | 649 |
Total time deposits | $97,066,000 | 2,147 |
Total time and savings deposits | $336,140,000 | 1,189 |
Noninterest-bearing deposits | $29,183,000 | 2,339 |
Interest-bearing deposits | $336,140,000 | 1,149 |
Retail deposits | $330,088,000 | 1,103 |
Estimated insured deposits | $333,174,000 | 962 |
IRAs and Keogh plan accounts | $12,731,000 | 1,772 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $368,694,000 | 1,250 |
Deposits held in domestic offices | $368,694,000 | 1,247 |
Individuals, partnerships, and corporations | $316,508,000 | 1,385 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $50,060,000 | 505 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,174 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,885,000 | 991 |
Demand deposits | $27,733,000 | 2,154 |
Nontransaction accounts | $278,809,000 | 1,326 |
Money market deposit accounts (MMDAs) | $62,726,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $125,736,000 | 605 |
Total time deposits | $90,347,000 | 2,228 |
Total time and savings deposits | $340,961,000 | 1,162 |
Noninterest-bearing deposits | $27,733,000 | 2,392 |
Interest-bearing deposits | $340,961,000 | 1,128 |
Retail deposits | $336,991,000 | 1,060 |
Estimated insured deposits | $336,001,000 | 942 |
IRAs and Keogh plan accounts | $12,505,000 | 1,802 |
Brokered deposits | $2,937,000 | 1,722 |
Fully insured brokered deposits | $2,937,000 | 1,484 |
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 | $361,168,000 | 1,266 |
Deposits held in domestic offices | $361,168,000 | 1,263 |
Individuals, partnerships, and corporations | $309,746,000 | 1,396 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $50,074,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,378 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,458,000 | 1,031 |
Demand deposits | $25,885,000 | 2,326 |
Nontransaction accounts | $272,710,000 | 1,334 |
Money market deposit accounts (MMDAs) | $63,616,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $127,732,000 | 599 |
Total time deposits | $81,362,000 | 2,411 |
Total time and savings deposits | $335,283,000 | 1,163 |
Noninterest-bearing deposits | $25,885,000 | 2,541 |
Interest-bearing deposits | $335,283,000 | 1,137 |
Retail deposits | $329,902,000 | 1,085 |
Estimated insured deposits | $328,652,000 | 963 |
IRAs and Keogh plan accounts | $12,204,000 | 1,843 |
Brokered deposits | $789,000 | 2,130 |
Fully insured brokered deposits | $789,000 | 1,885 |
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 | $358,428,000 | 1,243 |
Deposits held in domestic offices | $358,428,000 | 1,239 |
Individuals, partnerships, and corporations | $300,776,000 | 1,417 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $52,500,000 | 448 |
Commercial banks and other depository institutions in U.S. | $5,152,000 | 822 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,803,000 | 962 |
Demand deposits | $29,951,000 | 1,934 |
Nontransaction accounts | $269,625,000 | 1,314 |
Money market deposit accounts (MMDAs) | $62,686,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $131,698,000 | 573 |
Total time deposits | $75,241,000 | 2,579 |
Total time and savings deposits | $328,477,000 | 1,178 |
Noninterest-bearing deposits | $29,951,000 | 2,172 |
Interest-bearing deposits | $328,477,000 | 1,156 |
Retail deposits | $328,228,000 | 1,076 |
Estimated insured deposits | $317,737,000 | 982 |
IRAs and Keogh plan accounts | $10,637,000 | 2,100 |
Brokered deposits | $4,779,000 | 1,383 |
Fully insured brokered deposits | $4,779,000 | 1,187 |
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 | $346,954,000 | 1,272 |
Deposits held in domestic offices | $346,954,000 | 1,268 |
Individuals, partnerships, and corporations | $292,658,000 | 1,447 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $50,580,000 | 463 |
Commercial banks and other depository institutions in U.S. | $3,716,000 | 953 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,084,000 | 1,174 |
Demand deposits | $25,770,000 | 2,264 |
Nontransaction accounts | $266,870,000 | 1,310 |
Money market deposit accounts (MMDAs) | $62,927,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $129,210,000 | 567 |
Total time deposits | $74,733,000 | 2,559 |
Total time and savings deposits | $321,184,000 | 1,179 |
Noninterest-bearing deposits | $25,770,000 | 2,465 |
Interest-bearing deposits | $321,184,000 | 1,164 |
Retail deposits | $316,618,000 | 1,119 |
Estimated insured deposits | $311,234,000 | 1,002 |
IRAs and Keogh plan accounts | $10,399,000 | 2,176 |
Brokered deposits | $3,279,000 | 1,435 |
Fully insured brokered deposits | $3,279,000 | 1,242 |
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 | $339,376,000 | 1,298 |
Deposits held in domestic offices | $339,376,000 | 1,296 |
Individuals, partnerships, and corporations | $285,173,000 | 1,469 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $51,986,000 | 466 |
Commercial banks and other depository institutions in U.S. | $2,217,000 | 1,141 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,866,000 | 1,134 |
Demand deposits | $24,949,000 | 2,278 |
Nontransaction accounts | $258,510,000 | 1,328 |
Money market deposit accounts (MMDAs) | $60,592,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $126,010,000 | 559 |
Total time deposits | $71,908,000 | 2,691 |
Total time and savings deposits | $314,427,000 | 1,203 |
Noninterest-bearing deposits | $24,949,000 | 2,461 |
Interest-bearing deposits | $314,427,000 | 1,188 |
Retail deposits | $310,706,000 | 1,135 |
Estimated insured deposits | $305,330,000 | 1,039 |
IRAs and Keogh plan accounts | $10,112,000 | 2,239 |
Brokered deposits | $1,190,000 | 1,683 |
Fully insured brokered deposits | $1,190,000 | 1,491 |
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 | $326,484,000 | 1,344 |
Deposits held in domestic offices | $326,484,000 | 1,342 |
Individuals, partnerships, and corporations | $273,266,000 | 1,517 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $51,783,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,325 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,584,000 | 1,062 |
Demand deposits | $22,834,000 | 2,306 |
Nontransaction accounts | $248,900,000 | 1,172 |
Money market deposit accounts (MMDAs) | $54,585,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $120,208,000 | 507 |
Total time deposits | $74,107,000 | 2,220 |
Total time and savings deposits | $303,650,000 | 1,276 |
Noninterest-bearing deposits | $22,834,000 | 2,644 |
Interest-bearing deposits | $303,650,000 | 1,235 |
Retail deposits | $297,395,000 | 1,198 |
Estimated insured deposits | $294,377,000 | 1,084 |
IRAs and Keogh plan accounts | $9,784,000 | 2,309 |
Brokered deposits | $2,480,000 | 1,393 |
Fully insured brokered deposits | $2,480,000 | 1,209 |
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 | $324,653,000 | 1,368 |
Deposits held in domestic offices | $324,653,000 | 1,367 |
Individuals, partnerships, and corporations | $270,181,000 | 1,538 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $47,895,000 | 476 |
Commercial banks and other depository institutions in U.S. | $6,577,000 | 687 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,046,000 | 988 |
Demand deposits | $25,504,000 | 2,043 |
Nontransaction accounts | $245,607,000 | 1,208 |
Money market deposit accounts (MMDAs) | $50,613,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $117,268,000 | 530 |
Total time deposits | $77,726,000 | 2,137 |
Total time and savings deposits | $299,149,000 | 1,300 |
Noninterest-bearing deposits | $25,504,000 | 2,374 |
Interest-bearing deposits | $299,149,000 | 1,270 |
Retail deposits | $298,206,000 | 1,206 |
Estimated insured deposits | $292,960,000 | 1,108 |
IRAs and Keogh plan accounts | $9,698,000 | 2,366 |
Brokered deposits | $9,307,000 | 779 |
Fully insured brokered deposits | $9,307,000 | 685 |
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 | $292,021,000 | 1,517 |
Deposits held in domestic offices | $292,021,000 | 1,513 |
Individuals, partnerships, and corporations | $250,612,000 | 1,667 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $40,635,000 | 533 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,631 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,147,000 | 1,244 |
Demand deposits | $18,918,000 | 2,696 |
Nontransaction accounts | $223,874,000 | 1,294 |
Money market deposit accounts (MMDAs) | $42,829,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $108,736,000 | 540 |
Total time deposits | $72,309,000 | 2,314 |
Total time and savings deposits | $273,103,000 | 1,412 |
Noninterest-bearing deposits | $18,918,000 | 3,031 |
Interest-bearing deposits | $273,103,000 | 1,376 |
Retail deposits | $266,702,000 | 1,348 |
Estimated insured deposits | $267,212,000 | 1,237 |
IRAs and Keogh plan accounts | $9,670,000 | 2,375 |
Brokered deposits | $494,000 | 1,776 |
Fully insured brokered deposits | $494,000 | 1,582 |
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 | $286,420,000 | 1,524 |
Deposits held in domestic offices | $286,420,000 | 1,521 |
Individuals, partnerships, and corporations | $242,276,000 | 1,691 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $41,254,000 | 543 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 965 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,268,000 | 1,166 |
Demand deposits | $19,235,000 | 2,543 |
Nontransaction accounts | $218,152,000 | 1,318 |
Money market deposit accounts (MMDAs) | $37,545,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $103,317,000 | 552 |
Total time deposits | $77,290,000 | 2,162 |
Total time and savings deposits | $267,185,000 | 1,431 |
Noninterest-bearing deposits | $19,235,000 | 2,854 |
Interest-bearing deposits | $267,185,000 | 1,402 |
Retail deposits | $260,619,000 | 1,365 |
Estimated insured deposits | $264,030,000 | 1,237 |
IRAs and Keogh plan accounts | $9,295,000 | 2,442 |
Brokered deposits | $2,093,000 | 1,320 |
Fully insured brokered deposits | $2,093,000 | 1,157 |
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 | $276,293,000 | 1,542 |
Deposits held in domestic offices | $276,293,000 | 1,539 |
Individuals, partnerships, and corporations | $232,429,000 | 1,731 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $41,092,000 | 523 |
Commercial banks and other depository institutions in U.S. | $2,772,000 | 957 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,345,000 | 1,311 |
Demand deposits | $16,883,000 | 2,844 |
Nontransaction accounts | $212,948,000 | 1,310 |
Money market deposit accounts (MMDAs) | $37,074,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $95,376,000 | 579 |
Total time deposits | $80,498,000 | 2,043 |
Total time and savings deposits | $259,410,000 | 1,443 |
Noninterest-bearing deposits | $16,883,000 | 3,146 |
Interest-bearing deposits | $259,410,000 | 1,420 |
Retail deposits | $248,597,000 | 1,405 |
Estimated insured deposits | $255,985,000 | 1,269 |
IRAs and Keogh plan accounts | $9,009,000 | 2,468 |
Brokered deposits | $1,794,000 | 1,332 |
Fully insured brokered deposits | $1,794,000 | 1,168 |
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 | $109,820,000 | 3,627 |
Deposits held in domestic offices | $109,820,000 | 3,621 |
Individuals, partnerships, and corporations | $93,415,000 | 3,861 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,703,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,033 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,452,000 | 3,877 |
Demand deposits | $6,216,000 | 5,581 |
Nontransaction accounts | $87,368,000 | 2,861 |
Money market deposit accounts (MMDAs) | $22,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $39,024,000 | 1,041 |
Total time deposits | $48,322,000 | 3,353 |
Total time and savings deposits | $103,604,000 | 3,300 |
Noninterest-bearing deposits | $6,216,000 | 5,953 |
Interest-bearing deposits | $103,604,000 | 3,308 |
Retail deposits | $96,198,000 | 3,438 |
Estimated insured deposits | $96,725,000 | 3,370 |
IRAs and Keogh plan accounts | $4,205,000 | 4,322 |
Brokered deposits | $1,591,000 | 1,173 |
Fully insured brokered deposits | $1,591,000 | 1,027 |
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 | $97,623,000 | 3,875 |
Deposits held in domestic offices | $97,623,000 | 3,871 |
Individuals, partnerships, and corporations | $78,675,000 | 4,292 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,806,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $6,142,000 | 453 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,554,000 | 3,924 |
Demand deposits | $5,823,000 | 5,682 |
Nontransaction accounts | $77,069,000 | 3,083 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $29,351,000 | 1,169 |
Total time deposits | $47,718,000 | 3,366 |
Total time and savings deposits | $91,800,000 | 3,533 |
Noninterest-bearing deposits | $5,823,000 | 6,032 |
Interest-bearing deposits | $91,800,000 | 3,559 |
Retail deposits | $85,805,000 | 3,675 |
Estimated insured deposits | $87,654,000 | 3,587 |
IRAs and Keogh plan accounts | $3,707,000 | 4,660 |
Brokered deposits | $6,934,000 | 648 |
Fully insured brokered deposits | $6,934,000 | 577 |
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 | $87,998,000 | 4,193 |
Deposits held in domestic offices | $87,998,000 | 4,188 |
Individuals, partnerships, and corporations | $79,297,000 | 4,252 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,512,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,125 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,919,000 | 3,647 |
Demand deposits | $7,403,000 | 4,956 |
Nontransaction accounts | $65,079,000 | 3,510 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $28,700,000 | 1,262 |
Total time deposits | $36,379,000 | 4,063 |
Total time and savings deposits | $80,595,000 | 3,915 |
Noninterest-bearing deposits | $7,403,000 | 5,253 |
Interest-bearing deposits | $80,595,000 | 3,941 |
Retail deposits | $80,740,000 | 3,913 |
Estimated insured deposits | $78,804,000 | 3,942 |
IRAs and Keogh plan accounts | $3,498,000 | 4,989 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $76,227,000 | 4,713 |
Deposits held in domestic offices | $76,227,000 | 4,708 |
Individuals, partnerships, and corporations | $66,226,000 | 4,976 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,780,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,006 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,847,000 | 4,551 |
Demand deposits | $6,187,000 | 5,657 |
Nontransaction accounts | $58,380,000 | 3,825 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $24,806,000 | 1,424 |
Total time deposits | $33,574,000 | 4,349 |
Total time and savings deposits | $70,040,000 | 4,416 |
Noninterest-bearing deposits | $6,187,000 | 5,983 |
Interest-bearing deposits | $70,040,000 | 4,452 |
Retail deposits | $67,721,000 | 4,581 |
Estimated insured deposits | $67,596,000 | 4,578 |
IRAs and Keogh plan accounts | $2,980,000 | 5,607 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $63,764,000 | 5,415 |
Deposits held in domestic offices | $63,764,000 | 5,409 |
Individuals, partnerships, and corporations | $54,737,000 | 5,664 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,019,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,007 |
Demand deposits | $4,988,000 | 6,292 |
Nontransaction accounts | $48,421,000 | 4,404 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 1,621 |
Total time deposits | $27,069,000 | 5,175 |
Total time and savings deposits | $58,776,000 | 5,077 |
Noninterest-bearing deposits | $4,988,000 | 6,641 |
Interest-bearing deposits | $58,776,000 | 5,129 |
Retail deposits | $56,392,000 | 5,302 |
Estimated insured deposits | $56,260,000 | 5,288 |
IRAs and Keogh plan accounts | $2,201,000 | 6,767 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $53,827,000 | 6,314 |
Deposits held in domestic offices | $53,827,000 | 6,305 |
Individuals, partnerships, and corporations | $48,553,000 | 6,314 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $5,267,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,682,000 | 5,578 |
Demand deposits | $5,586,000 | 6,114 |
Nontransaction accounts | $40,145,000 | 5,153 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $19,072,000 | 1,913 |
Total time deposits | $21,073,000 | 6,137 |
Total time and savings deposits | $48,241,000 | 6,021 |
Noninterest-bearing deposits | $5,586,000 | 6,442 |
Interest-bearing deposits | $48,241,000 | 6,096 |
Retail deposits | $49,752,000 | 6,054 |
Estimated insured deposits | $48,993,000 | 6,104 |
IRAs and Keogh plan accounts | $1,844,000 | 7,677 |
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 | $40,883,000 | 7,622 |
Deposits held in domestic offices | $40,883,000 | 7,618 |
Individuals, partnerships, and corporations | $36,664,000 | 7,660 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,217,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,503,000 | 6,706 |
Demand deposits | $4,173,000 | 7,195 |
Nontransaction accounts | $30,380,000 | 6,294 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 2,352 |
Total time deposits | $14,567,000 | 7,593 |
Total time and savings deposits | $36,710,000 | 7,338 |
Noninterest-bearing deposits | $4,173,000 | 7,587 |
Interest-bearing deposits | $36,710,000 | 7,428 |
Retail deposits | $37,619,000 | 7,466 |
Estimated insured deposits | $37,640,000 | 7,480 |
IRAs and Keogh plan accounts | $1,560,000 | 8,443 |
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 | $30,592,000 | 9,097 |
Deposits held in domestic offices | $30,592,000 | 9,092 |
Individuals, partnerships, and corporations | $26,552,000 | 9,225 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $4,035,000 | 3,820 |
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 | $9,478,000 | 7,359 |
Demand deposits | $3,530,000 | 8,006 |
Nontransaction accounts | $21,114,000 | 7,749 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $15,035,000 | 2,728 |
Total time deposits | $6,079,000 | 9,955 |
Total time and savings deposits | $27,062,000 | 8,816 |
Noninterest-bearing deposits | $3,530,000 | 8,425 |
Interest-bearing deposits | $27,062,000 | 8,915 |
Retail deposits | $29,545,000 | 8,758 |
Estimated insured deposits | $27,892,000 | 9,034 |
IRAs and Keogh plan accounts | $875,000 | 10,229 |
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 | $27,971,000 | 9,871 |
Deposits held in domestic offices | $27,971,000 | 9,865 |
Individuals, partnerships, and corporations | $23,660,000 | 10,044 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,307,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,353,000 | 8,037 |
Demand deposits | $3,752,000 | 7,924 |
Nontransaction accounts | $19,618,000 | 8,239 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $13,864,000 | 3,049 |
Total time deposits | $5,754,000 | 10,415 |
Total time and savings deposits | $24,219,000 | 9,609 |
Noninterest-bearing deposits | $3,752,000 | 8,332 |
Interest-bearing deposits | $24,219,000 | 9,789 |
Retail deposits | $27,344,000 | 9,516 |
Estimated insured deposits | $25,391,000 | 9,854 |
IRAs and Keogh plan accounts | $559,000 | 11,618 |
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 | $17,658,000 | 11,978 |
Deposits held in domestic offices | $17,658,000 | 11,977 |
Individuals, partnerships, and corporations | $15,538,000 | 12,117 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,118,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,197,000 | 10,426 |
Demand deposits | $2,221,000 | 9,803 |
Nontransaction accounts | $13,461,000 | 9,803 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,079 |
Total time deposits | $4,780,000 | 11,131 |
Total time and savings deposits | $15,437,000 | 11,885 |
Noninterest-bearing deposits | $2,221,000 | 10,523 |
Interest-bearing deposits | $15,437,000 | 11,882 |
Retail deposits | $17,161,000 | 11,778 |
Estimated insured deposits | $16,431,000 | 11,958 |
IRAs and Keogh plan accounts | $545,000 | 12,199 |
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 |