Home > American National Bank > Total Deposits
American National Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $403,974,000 | 1,801 |
Deposits held in domestic offices | $403,974,000 | 1,799 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,544,000 | 1,583 |
Demand deposits | $138,889,000 | 1,292 |
Nontransaction accounts | $235,429,000 | 1,763 |
Money market deposit accounts (MMDAs) | $36,225,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $122,686,000 | 860 |
Total time deposits | $76,520,000 | 2,102 |
Total time and savings deposits | $265,084,000 | 1,899 |
Noninterest-bearing deposits | $138,904,000 | 1,275 |
Interest-bearing deposits | $265,070,000 | 1,945 |
Retail deposits | $352,961,000 | 1,793 |
Estimated insured deposits | $233,035,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $397,347,000 | 1,816 |
Deposits held in domestic offices | $397,347,000 | 1,814 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,156,000 | 1,537 |
Demand deposits | $142,229,000 | 1,273 |
Nontransaction accounts | $224,192,000 | 1,799 |
Money market deposit accounts (MMDAs) | $33,391,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $123,283,000 | 874 |
Total time deposits | $67,518,000 | 2,171 |
Total time and savings deposits | $255,119,000 | 1,940 |
Noninterest-bearing deposits | $142,228,000 | 1,270 |
Interest-bearing deposits | $255,119,000 | 1,983 |
Retail deposits | $351,229,000 | 1,799 |
Estimated insured deposits | $229,907,000 | 2,133 |
IRAs and Keogh plan accounts | $1,440,000 | 3,808 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $415,357,000 | 1,778 |
Deposits held in domestic offices | $415,357,000 | 1,777 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,917,000 | 1,498 |
Demand deposits | $147,826,000 | 1,269 |
Nontransaction accounts | $227,441,000 | 1,793 |
Money market deposit accounts (MMDAs) | $42,973,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $141,276,000 | 855 |
Total time deposits | $43,192,000 | 2,688 |
Total time and savings deposits | $267,532,000 | 1,881 |
Noninterest-bearing deposits | $147,802,000 | 1,279 |
Interest-bearing deposits | $267,555,000 | 1,942 |
Retail deposits | $383,771,000 | 1,730 |
Estimated insured deposits | $223,301,000 | 2,190 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $412,554,000 | 1,794 |
Deposits held in domestic offices | $412,554,000 | 1,792 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,291,000 | 1,462 |
Demand deposits | $149,236,000 | 1,301 |
Nontransaction accounts | $212,262,000 | 1,852 |
Money market deposit accounts (MMDAs) | $36,448,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $146,728,000 | 876 |
Total time deposits | $29,086,000 | 3,133 |
Total time and savings deposits | $263,317,000 | 1,885 |
Noninterest-bearing deposits | $149,323,000 | 1,337 |
Interest-bearing deposits | $263,231,000 | 1,953 |
Retail deposits | $393,062,000 | 1,735 |
Estimated insured deposits | $215,773,000 | 2,225 |
IRAs and Keogh plan accounts | $1,404,000 | 3,904 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $482,817,000 | 1,617 |
Deposits held in domestic offices | $482,817,000 | 1,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,759,000 | 1,280 |
Demand deposits | $181,762,000 | 1,115 |
Nontransaction accounts | $248,059,000 | 1,681 |
Money market deposit accounts (MMDAs) | $43,354,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $181,021,000 | 784 |
Total time deposits | $23,684,000 | 3,370 |
Total time and savings deposits | $301,056,000 | 1,739 |
Noninterest-bearing deposits | $181,767,000 | 1,167 |
Interest-bearing deposits | $301,050,000 | 1,796 |
Retail deposits | $468,300,000 | 1,545 |
Estimated insured deposits | $233,791,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $495,393,000 | 1,578 |
Deposits held in domestic offices | $495,393,000 | 1,578 |
Individuals, partnerships, and corporations | $485,651,000 | 1,455 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,996,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,450,000 | 1,304 |
Demand deposits | $174,969,000 | 1,147 |
Nontransaction accounts | $266,943,000 | 1,609 |
Money market deposit accounts (MMDAs) | $43,250,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $200,862,000 | 754 |
Total time deposits | $22,830,000 | 3,481 |
Total time and savings deposits | $320,424,000 | 1,667 |
Noninterest-bearing deposits | $174,974,000 | 1,197 |
Interest-bearing deposits | $320,419,000 | 1,720 |
Retail deposits | $482,076,000 | 1,520 |
Estimated insured deposits | $237,161,000 | 2,122 |
IRAs and Keogh plan accounts | $1,294,000 | 4,089 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $505,505,000 | 1,569 |
Deposits held in domestic offices | $505,505,000 | 1,569 |
Individuals, partnerships, and corporations | $496,161,000 | 1,433 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,096,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,772,000 | 1,214 |
Demand deposits | $182,586,000 | 1,081 |
Nontransaction accounts | $262,733,000 | 1,647 |
Money market deposit accounts (MMDAs) | $44,654,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $194,745,000 | 789 |
Total time deposits | $23,334,000 | 3,499 |
Total time and savings deposits | $322,919,000 | 1,682 |
Noninterest-bearing deposits | $182,586,000 | 1,147 |
Interest-bearing deposits | $322,919,000 | 1,721 |
Retail deposits | $492,439,000 | 1,503 |
Estimated insured deposits | $234,780,000 | 2,152 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $453,570,000 | 1,687 |
Deposits held in domestic offices | $453,570,000 | 1,687 |
Individuals, partnerships, and corporations | $443,035,000 | 1,571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,287,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,005,000 | 1,297 |
Demand deposits | $165,608,000 | 1,147 |
Nontransaction accounts | $235,565,000 | 1,778 |
Money market deposit accounts (MMDAs) | $46,036,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $165,459,000 | 873 |
Total time deposits | $24,070,000 | 3,508 |
Total time and savings deposits | $287,962,000 | 1,815 |
Noninterest-bearing deposits | $165,608,000 | 1,246 |
Interest-bearing deposits | $287,962,000 | 1,846 |
Retail deposits | $440,005,000 | 1,626 |
Estimated insured deposits | $228,134,000 | 2,185 |
IRAs and Keogh plan accounts | $1,061,000 | 4,250 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $447,630,000 | 1,704 |
Deposits held in domestic offices | $447,630,000 | 1,704 |
Individuals, partnerships, and corporations | $434,968,000 | 1,600 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,917,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,508,000 | 1,254 |
Demand deposits | $175,614,000 | 1,048 |
Nontransaction accounts | $230,122,000 | 1,817 |
Money market deposit accounts (MMDAs) | $54,571,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $151,281,000 | 922 |
Total time deposits | $24,272,000 | 3,563 |
Total time and savings deposits | $272,016,000 | 1,906 |
Noninterest-bearing deposits | $175,955,000 | 1,168 |
Interest-bearing deposits | $271,675,000 | 1,922 |
Retail deposits | $433,764,000 | 1,640 |
Estimated insured deposits | $235,129,000 | 2,133 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $424,880,000 | 1,752 |
Deposits held in domestic offices | $424,880,000 | 1,752 |
Individuals, partnerships, and corporations | $409,969,000 | 1,646 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,669,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,348 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,793,000 | 1,347 |
Demand deposits | $148,765,000 | 1,163 |
Nontransaction accounts | $235,087,000 | 1,799 |
Money market deposit accounts (MMDAs) | $59,249,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $151,935,000 | 925 |
Total time deposits | $23,903,000 | 3,628 |
Total time and savings deposits | $276,115,000 | 1,855 |
Noninterest-bearing deposits | $149,569,000 | 1,306 |
Interest-bearing deposits | $275,311,000 | 1,894 |
Retail deposits | $411,042,000 | 1,680 |
Estimated insured deposits | $232,743,000 | 2,148 |
IRAs and Keogh plan accounts | $1,118,000 | 4,325 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $420,812,000 | 1,735 |
Deposits held in domestic offices | $420,812,000 | 1,735 |
Individuals, partnerships, and corporations | $403,818,000 | 1,650 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,249,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,355,000 | 1,254 |
Demand deposits | $149,831,000 | 1,075 |
Nontransaction accounts | $225,457,000 | 1,834 |
Money market deposit accounts (MMDAs) | $50,883,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $150,706,000 | 941 |
Total time deposits | $23,868,000 | 3,680 |
Total time and savings deposits | $270,981,000 | 1,881 |
Noninterest-bearing deposits | $150,157,000 | 1,261 |
Interest-bearing deposits | $270,655,000 | 1,900 |
Retail deposits | $408,657,000 | 1,655 |
Estimated insured deposits | $232,930,000 | 2,135 |
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 | $360,106,000 | 1,859 |
Deposits held in domestic offices | $360,106,000 | 1,859 |
Individuals, partnerships, and corporations | $345,260,000 | 1,758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,101,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,581,000 | 1,231 |
Demand deposits | $134,854,000 | 1,044 |
Nontransaction accounts | $184,525,000 | 2,027 |
Money market deposit accounts (MMDAs) | $42,537,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $116,963,000 | 1,085 |
Total time deposits | $25,025,000 | 3,632 |
Total time and savings deposits | $225,252,000 | 2,078 |
Noninterest-bearing deposits | $135,326,000 | 1,261 |
Interest-bearing deposits | $224,780,000 | 2,101 |
Retail deposits | $347,214,000 | 1,791 |
Estimated insured deposits | $203,600,000 | 2,293 |
IRAs and Keogh plan accounts | $1,144,000 | 4,372 |
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 | $340,237,000 | 1,899 |
Deposits held in domestic offices | $340,237,000 | 1,899 |
Individuals, partnerships, and corporations | $324,060,000 | 1,804 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,680,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,317,000 | 1,334 |
Demand deposits | $121,456,000 | 1,064 |
Nontransaction accounts | $189,920,000 | 1,984 |
Money market deposit accounts (MMDAs) | $49,615,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $115,571,000 | 1,077 |
Total time deposits | $24,734,000 | 3,712 |
Total time and savings deposits | $218,781,000 | 2,082 |
Noninterest-bearing deposits | $121,456,000 | 1,339 |
Interest-bearing deposits | $218,781,000 | 2,106 |
Retail deposits | $327,617,000 | 1,826 |
Estimated insured deposits | $210,092,000 | 2,199 |
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 | $349,719,000 | 1,846 |
Deposits held in domestic offices | $349,719,000 | 1,846 |
Individuals, partnerships, and corporations | $334,931,000 | 1,748 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,546,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,150,000 | 1,141 |
Demand deposits | $137,152,000 | 911 |
Nontransaction accounts | $184,569,000 | 2,024 |
Money market deposit accounts (MMDAs) | $42,443,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $116,634,000 | 1,068 |
Total time deposits | $25,493,000 | 3,706 |
Total time and savings deposits | $212,567,000 | 2,119 |
Noninterest-bearing deposits | $137,287,000 | 1,195 |
Interest-bearing deposits | $212,432,000 | 2,135 |
Retail deposits | $336,618,000 | 1,765 |
Estimated insured deposits | $203,750,000 | 2,245 |
IRAs and Keogh plan accounts | $1,116,000 | 4,443 |
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 | $272,575,000 | 2,077 |
Deposits held in domestic offices | $272,575,000 | 2,077 |
Individuals, partnerships, and corporations | $260,053,000 | 1,957 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,296,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,360,000 | 1,430 |
Demand deposits | $79,071,000 | 1,191 |
Nontransaction accounts | $163,215,000 | 2,143 |
Money market deposit accounts (MMDAs) | $37,446,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $98,609,000 | 1,133 |
Total time deposits | $27,160,000 | 3,657 |
Total time and savings deposits | $193,504,000 | 2,184 |
Noninterest-bearing deposits | $79,044,000 | 1,510 |
Interest-bearing deposits | $193,531,000 | 2,206 |
Retail deposits | $258,030,000 | 2,002 |
Estimated insured deposits | $170,209,000 | 2,432 |
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 | $254,683,000 | 2,174 |
Deposits held in domestic offices | $254,683,000 | 2,174 |
Individuals, partnerships, and corporations | $242,402,000 | 2,054 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,300,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,242,000 | 1,505 |
Demand deposits | $75,068,000 | 1,268 |
Nontransaction accounts | $151,441,000 | 2,235 |
Money market deposit accounts (MMDAs) | $36,645,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $89,853,000 | 1,183 |
Total time deposits | $24,943,000 | 3,835 |
Total time and savings deposits | $179,615,000 | 2,300 |
Noninterest-bearing deposits | $75,069,000 | 1,571 |
Interest-bearing deposits | $179,614,000 | 2,313 |
Retail deposits | $242,001,000 | 2,100 |
Estimated insured deposits | $162,903,000 | 2,479 |
IRAs and Keogh plan accounts | $1,097,000 | 4,562 |
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 | $251,516,000 | 2,194 |
Deposits held in domestic offices | $251,516,000 | 2,194 |
Individuals, partnerships, and corporations | $238,245,000 | 2,084 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,309,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,130,000 | 1,619 |
Demand deposits | $72,793,000 | 1,285 |
Nontransaction accounts | $156,386,000 | 2,204 |
Money market deposit accounts (MMDAs) | $40,739,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $89,096,000 | 1,183 |
Total time deposits | $26,551,000 | 3,794 |
Total time and savings deposits | $178,723,000 | 2,316 |
Noninterest-bearing deposits | $72,746,000 | 1,615 |
Interest-bearing deposits | $178,770,000 | 2,324 |
Retail deposits | $239,048,000 | 2,110 |
Estimated insured deposits | $168,926,000 | 2,445 |
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 | $272,105,000 | 2,067 |
Deposits held in domestic offices | $272,105,000 | 2,067 |
Individuals, partnerships, and corporations | $259,444,000 | 1,942 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,697,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,334 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,409,000 | 1,148 |
Demand deposits | $98,104,000 | 902 |
Nontransaction accounts | $147,695,000 | 2,276 |
Money market deposit accounts (MMDAs) | $36,638,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $84,236,000 | 1,219 |
Total time deposits | $26,820,000 | 3,786 |
Total time and savings deposits | $174,000,000 | 2,369 |
Noninterest-bearing deposits | $97,887,000 | 1,262 |
Interest-bearing deposits | $174,218,000 | 2,379 |
Retail deposits | $259,159,000 | 1,973 |
Estimated insured deposits | $170,542,000 | 2,424 |
IRAs and Keogh plan accounts | $1,198,000 | 4,632 |
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 | $274,696,000 | 2,060 |
Deposits held in domestic offices | $274,696,000 | 2,060 |
Individuals, partnerships, and corporations | $260,589,000 | 1,956 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,417,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $2,690,000 | 1,195 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,337,000 | 1,371 |
Demand deposits | $81,100,000 | 1,099 |
Nontransaction accounts | $166,359,000 | 2,135 |
Money market deposit accounts (MMDAs) | $40,094,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $99,930,000 | 1,147 |
Total time deposits | $26,335,000 | 3,838 |
Total time and savings deposits | $193,596,000 | 2,214 |
Noninterest-bearing deposits | $81,099,000 | 1,455 |
Interest-bearing deposits | $193,597,000 | 2,212 |
Retail deposits | $261,792,000 | 1,969 |
Estimated insured deposits | $170,418,000 | 2,436 |
IRAs and Keogh plan accounts | $1,006,000 | 4,788 |
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 | $263,449,000 | 2,097 |
Deposits held in domestic offices | $263,449,000 | 2,097 |
Individuals, partnerships, and corporations | $254,584,000 | 1,967 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,402,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,959,000 | 1,498 |
Demand deposits | $77,402,000 | 1,167 |
Nontransaction accounts | $161,489,000 | 2,142 |
Money market deposit accounts (MMDAs) | $35,194,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $105,484,000 | 1,116 |
Total time deposits | $20,811,000 | 4,195 |
Total time and savings deposits | $186,046,000 | 2,260 |
Noninterest-bearing deposits | $77,185,000 | 1,529 |
Interest-bearing deposits | $186,264,000 | 2,263 |
Retail deposits | $255,567,000 | 1,997 |
Estimated insured deposits | $159,709,000 | 2,538 |
IRAs and Keogh plan accounts | $1,050,000 | 4,810 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $263,139,000 | 2,097 |
Deposits held in domestic offices | $263,139,000 | 2,097 |
Individuals, partnerships, and corporations | $252,577,000 | 1,973 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,856,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,024,000 | 1,541 |
Demand deposits | $71,237,000 | 1,266 |
Nontransaction accounts | $166,115,000 | 2,127 |
Money market deposit accounts (MMDAs) | $41,359,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $107,099,000 | 1,111 |
Total time deposits | $17,658,000 | 4,449 |
Total time and savings deposits | $191,902,000 | 2,204 |
Noninterest-bearing deposits | $71,237,000 | 1,644 |
Interest-bearing deposits | $191,902,000 | 2,194 |
Retail deposits | $256,242,000 | 1,989 |
Estimated insured deposits | $161,698,000 | 2,516 |
IRAs and Keogh plan accounts | $1,082,000 | 4,874 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $250,057,000 | 2,185 |
Deposits held in domestic offices | $250,057,000 | 2,185 |
Individuals, partnerships, and corporations | $239,962,000 | 2,054 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,390,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,322 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,525,000 | 1,555 |
Demand deposits | $74,383,000 | 1,221 |
Nontransaction accounts | $152,532,000 | 2,241 |
Money market deposit accounts (MMDAs) | $34,001,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $102,412,000 | 1,144 |
Total time deposits | $16,120,000 | 4,579 |
Total time and savings deposits | $175,674,000 | 2,349 |
Noninterest-bearing deposits | $74,380,000 | 1,581 |
Interest-bearing deposits | $175,677,000 | 2,357 |
Retail deposits | $244,917,000 | 2,055 |
Estimated insured deposits | $156,246,000 | 2,591 |
IRAs and Keogh plan accounts | $1,078,000 | 4,945 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $244,766,000 | 2,241 |
Deposits held in domestic offices | $244,766,000 | 2,241 |
Individuals, partnerships, and corporations | $243,278,000 | 2,050 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,010,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,418,000 | 1,651 |
Demand deposits | $71,076,000 | 1,269 |
Nontransaction accounts | $150,348,000 | 2,271 |
Money market deposit accounts (MMDAs) | $31,164,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $100,476,000 | 1,161 |
Total time deposits | $18,708,000 | 4,452 |
Total time and savings deposits | $173,690,000 | 2,401 |
Noninterest-bearing deposits | $71,076,000 | 1,631 |
Interest-bearing deposits | $173,690,000 | 2,419 |
Retail deposits | $221,305,000 | 2,246 |
Estimated insured deposits | $154,523,000 | 2,642 |
IRAs and Keogh plan accounts | $1,063,000 | 4,996 |
Brokered deposits | $18,577,000 | 1,117 |
Fully insured brokered deposits | $18,577,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $239,013,000 | 2,299 |
Deposits held in domestic offices | $239,013,000 | 2,299 |
Individuals, partnerships, and corporations | $236,237,000 | 2,113 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,299,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,723 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,849,000 | 1,817 |
Demand deposits | $66,473,000 | 1,379 |
Nontransaction accounts | $151,164,000 | 2,275 |
Money market deposit accounts (MMDAs) | $25,423,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $99,219,000 | 1,155 |
Total time deposits | $26,522,000 | 3,975 |
Total time and savings deposits | $172,540,000 | 2,419 |
Noninterest-bearing deposits | $66,472,000 | 1,742 |
Interest-bearing deposits | $172,541,000 | 2,425 |
Retail deposits | $215,182,000 | 2,309 |
Estimated insured deposits | $154,102,000 | 2,644 |
IRAs and Keogh plan accounts | $1,081,000 | 5,060 |
Brokered deposits | $19,485,000 | 1,081 |
Fully insured brokered deposits | $19,485,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $251,622,000 | 2,197 |
Deposits held in domestic offices | $251,622,000 | 2,197 |
Individuals, partnerships, and corporations | $247,064,000 | 2,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,082,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,762 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,300,000 | 1,826 |
Demand deposits | $65,650,000 | 1,361 |
Nontransaction accounts | $166,322,000 | 2,159 |
Money market deposit accounts (MMDAs) | $17,532,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $114,968,000 | 1,088 |
Total time deposits | $33,822,000 | 3,576 |
Total time and savings deposits | $185,972,000 | 2,297 |
Noninterest-bearing deposits | $65,650,000 | 1,741 |
Interest-bearing deposits | $185,972,000 | 2,279 |
Retail deposits | $228,029,000 | 2,199 |
Estimated insured deposits | $157,916,000 | 2,629 |
IRAs and Keogh plan accounts | $1,140,000 | 5,106 |
Brokered deposits | $18,527,000 | 1,113 |
Fully insured brokered deposits | $18,527,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $257,977,000 | 2,165 |
Deposits held in domestic offices | $257,977,000 | 2,165 |
Individuals, partnerships, and corporations | $252,319,000 | 1,993 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,178,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,777 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,194,000 | 1,668 |
Demand deposits | $71,011,000 | 1,244 |
Nontransaction accounts | $165,783,000 | 2,156 |
Money market deposit accounts (MMDAs) | $16,444,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $115,452,000 | 1,081 |
Total time deposits | $33,887,000 | 3,621 |
Total time and savings deposits | $186,966,000 | 2,296 |
Noninterest-bearing deposits | $71,011,000 | 1,622 |
Interest-bearing deposits | $186,966,000 | 2,281 |
Retail deposits | $234,125,000 | 2,161 |
Estimated insured deposits | $159,737,000 | 2,614 |
IRAs and Keogh plan accounts | $1,135,000 | 5,162 |
Brokered deposits | $18,541,000 | 1,099 |
Fully insured brokered deposits | $18,541,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $249,858,000 | 2,235 |
Deposits held in domestic offices | $249,858,000 | 2,235 |
Individuals, partnerships, and corporations | $246,357,000 | 2,049 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,253,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,295,000 | 1,736 |
Demand deposits | $67,435,000 | 1,304 |
Nontransaction accounts | $160,563,000 | 2,237 |
Money market deposit accounts (MMDAs) | $22,537,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $115,199,000 | 1,093 |
Total time deposits | $22,827,000 | 4,374 |
Total time and savings deposits | $182,423,000 | 2,366 |
Noninterest-bearing deposits | $67,435,000 | 1,683 |
Interest-bearing deposits | $182,423,000 | 2,360 |
Retail deposits | $237,263,000 | 2,160 |
Estimated insured deposits | $144,649,000 | 2,836 |
IRAs and Keogh plan accounts | $1,078,000 | 5,248 |
Brokered deposits | $7,540,000 | 1,529 |
Fully insured brokered deposits | $7,540,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $222,877,000 | 2,440 |
Deposits held in domestic offices | $222,877,000 | 2,440 |
Individuals, partnerships, and corporations | $220,892,000 | 2,216 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,985,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,721,000 | 2,067 |
Demand deposits | $52,779,000 | 1,677 |
Nontransaction accounts | $147,156,000 | 2,362 |
Money market deposit accounts (MMDAs) | $14,065,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $109,516,000 | 1,097 |
Total time deposits | $23,575,000 | 4,376 |
Total time and savings deposits | $170,098,000 | 2,475 |
Noninterest-bearing deposits | $52,779,000 | 2,045 |
Interest-bearing deposits | $170,098,000 | 2,474 |
Retail deposits | $209,551,000 | 2,382 |
Estimated insured deposits | $141,383,000 | 2,862 |
IRAs and Keogh plan accounts | $1,066,000 | 5,307 |
Brokered deposits | $8,471,000 | 1,459 |
Fully insured brokered deposits | $8,471,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $235,260,000 | 2,331 |
Deposits held in domestic offices | $235,260,000 | 2,331 |
Individuals, partnerships, and corporations | $231,666,000 | 2,128 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,594,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,328,000 | 1,725 |
Demand deposits | $66,672,000 | 1,272 |
Nontransaction accounts | $148,932,000 | 2,344 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $109,013,000 | 1,093 |
Total time deposits | $23,899,000 | 4,408 |
Total time and savings deposits | $168,588,000 | 2,476 |
Noninterest-bearing deposits | $65,670,000 | 1,689 |
Interest-bearing deposits | $169,590,000 | 2,470 |
Retail deposits | $221,690,000 | 2,259 |
Estimated insured deposits | $143,008,000 | 2,848 |
IRAs and Keogh plan accounts | $1,105,000 | 5,354 |
Brokered deposits | $8,467,000 | 1,452 |
Fully insured brokered deposits | $8,467,000 | 1,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $231,819,000 | 2,348 |
Deposits held in domestic offices | $231,819,000 | 2,348 |
Individuals, partnerships, and corporations | $229,128,000 | 2,136 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,691,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,096,000 | 1,826 |
Demand deposits | $59,691,000 | 1,399 |
Nontransaction accounts | $150,723,000 | 2,329 |
Money market deposit accounts (MMDAs) | $19,565,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $107,508,000 | 1,096 |
Total time deposits | $23,650,000 | 4,490 |
Total time and savings deposits | $172,128,000 | 2,456 |
Noninterest-bearing deposits | $59,425,000 | 1,793 |
Interest-bearing deposits | $172,394,000 | 2,450 |
Retail deposits | $218,297,000 | 2,279 |
Estimated insured deposits | $143,704,000 | 2,844 |
IRAs and Keogh plan accounts | $1,046,000 | 5,446 |
Brokered deposits | $8,424,000 | 1,457 |
Fully insured brokered deposits | $8,424,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $248,561,000 | 2,223 |
Deposits held in domestic offices | $248,561,000 | 2,223 |
Individuals, partnerships, and corporations | $244,662,000 | 2,027 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,899,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,079,000 | 1,657 |
Demand deposits | $64,680,000 | 1,273 |
Nontransaction accounts | $160,482,000 | 2,240 |
Money market deposit accounts (MMDAs) | $20,476,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $116,076,000 | 1,043 |
Total time deposits | $23,930,000 | 4,514 |
Total time and savings deposits | $183,881,000 | 2,355 |
Noninterest-bearing deposits | $64,781,000 | 1,660 |
Interest-bearing deposits | $183,780,000 | 2,342 |
Retail deposits | $235,297,000 | 2,152 |
Estimated insured deposits | $146,725,000 | 2,817 |
IRAs and Keogh plan accounts | $1,071,000 | 5,483 |
Brokered deposits | $8,420,000 | 1,437 |
Fully insured brokered deposits | $8,420,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $236,388,000 | 2,315 |
Deposits held in domestic offices | $236,388,000 | 2,315 |
Individuals, partnerships, and corporations | $231,125,000 | 2,123 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,061,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,706,000 | 1,874 |
Demand deposits | $57,795,000 | 1,453 |
Nontransaction accounts | $156,682,000 | 2,264 |
Money market deposit accounts (MMDAs) | $16,963,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $110,892,000 | 1,057 |
Total time deposits | $28,826,000 | 4,193 |
Total time and savings deposits | $178,593,000 | 2,389 |
Noninterest-bearing deposits | $57,795,000 | 1,842 |
Interest-bearing deposits | $178,592,000 | 2,381 |
Retail deposits | $218,401,000 | 2,288 |
Estimated insured deposits | $146,638,000 | 2,806 |
IRAs and Keogh plan accounts | $1,056,000 | 5,540 |
Brokered deposits | $12,335,000 | 1,204 |
Fully insured brokered deposits | $12,335,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $236,980,000 | 2,301 |
Deposits held in domestic offices | $236,980,000 | 2,301 |
Individuals, partnerships, and corporations | $231,894,000 | 2,105 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,839,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,089,000 | 1,675 |
Demand deposits | $63,014,000 | 1,250 |
Nontransaction accounts | $152,891,000 | 2,330 |
Money market deposit accounts (MMDAs) | $18,945,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $107,415,000 | 1,080 |
Total time deposits | $26,531,000 | 4,430 |
Total time and savings deposits | $173,966,000 | 2,446 |
Noninterest-bearing deposits | $63,014,000 | 1,679 |
Interest-bearing deposits | $173,967,000 | 2,440 |
Retail deposits | $221,430,000 | 2,258 |
Estimated insured deposits | $145,642,000 | 2,819 |
IRAs and Keogh plan accounts | $1,061,000 | 5,621 |
Brokered deposits | $9,228,000 | 1,361 |
Fully insured brokered deposits | $9,228,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $233,749,000 | 2,313 |
Deposits held in domestic offices | $233,749,000 | 2,312 |
Individuals, partnerships, and corporations | $229,793,000 | 2,123 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,709,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,018,000 | 1,695 |
Demand deposits | $60,629,000 | 1,299 |
Nontransaction accounts | $150,731,000 | 2,364 |
Money market deposit accounts (MMDAs) | $17,388,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $107,148,000 | 1,075 |
Total time deposits | $26,196,000 | 4,517 |
Total time and savings deposits | $173,120,000 | 2,470 |
Noninterest-bearing deposits | $60,629,000 | 1,706 |
Interest-bearing deposits | $173,121,000 | 2,462 |
Retail deposits | $218,344,000 | 2,285 |
Estimated insured deposits | $149,136,000 | 2,784 |
IRAs and Keogh plan accounts | $1,072,000 | 5,683 |
Brokered deposits | $9,089,000 | 1,358 |
Fully insured brokered deposits | $9,089,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $229,604,000 | 2,378 |
Deposits held in domestic offices | $229,604,000 | 2,378 |
Individuals, partnerships, and corporations | $225,257,000 | 2,178 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,601,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,787 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,468,000 | 1,861 |
Demand deposits | $55,704,000 | 1,408 |
Nontransaction accounts | $153,136,000 | 2,366 |
Money market deposit accounts (MMDAs) | $17,598,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $109,361,000 | 1,069 |
Total time deposits | $26,177,000 | 4,567 |
Total time and savings deposits | $173,900,000 | 2,486 |
Noninterest-bearing deposits | $55,704,000 | 1,824 |
Interest-bearing deposits | $173,900,000 | 2,465 |
Retail deposits | $214,857,000 | 2,334 |
Estimated insured deposits | $147,424,000 | 2,827 |
IRAs and Keogh plan accounts | $1,144,000 | 5,688 |
Brokered deposits | $9,215,000 | 1,322 |
Fully insured brokered deposits | $9,215,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $229,685,000 | 2,364 |
Deposits held in domestic offices | $229,685,000 | 2,363 |
Individuals, partnerships, and corporations | $226,101,000 | 2,169 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,840,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,818 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,177,000 | 1,922 |
Demand deposits | $53,035,000 | 1,508 |
Nontransaction accounts | $155,508,000 | 2,338 |
Money market deposit accounts (MMDAs) | $18,896,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $110,313,000 | 1,052 |
Total time deposits | $26,298,000 | 4,650 |
Total time and savings deposits | $176,650,000 | 2,464 |
Noninterest-bearing deposits | $53,035,000 | 1,908 |
Interest-bearing deposits | $176,650,000 | 2,447 |
Retail deposits | $215,415,000 | 2,325 |
Estimated insured deposits | $141,517,000 | 2,908 |
IRAs and Keogh plan accounts | $1,147,000 | 5,764 |
Brokered deposits | $8,410,000 | 1,348 |
Fully insured brokered deposits | $8,410,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $245,765,000 | 2,226 |
Deposits held in domestic offices | $245,765,000 | 2,225 |
Individuals, partnerships, and corporations | $241,416,000 | 2,050 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,853,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,752,000 | 1,456 |
Demand deposits | $51,289,000 | 1,470 |
Nontransaction accounts | $158,013,000 | 2,337 |
Money market deposit accounts (MMDAs) | $20,981,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $110,067,000 | 1,049 |
Total time deposits | $26,964,000 | 4,677 |
Total time and savings deposits | $194,476,000 | 2,287 |
Noninterest-bearing deposits | $51,280,000 | 1,910 |
Interest-bearing deposits | $194,485,000 | 2,236 |
Retail deposits | $231,202,000 | 2,174 |
Estimated insured deposits | $145,779,000 | 2,871 |
IRAs and Keogh plan accounts | $1,398,000 | 5,693 |
Brokered deposits | $8,456,000 | 1,345 |
Fully insured brokered deposits | $8,456,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $219,975,000 | 2,466 |
Deposits held in domestic offices | $219,975,000 | 2,465 |
Individuals, partnerships, and corporations | $216,642,000 | 2,252 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,836,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,220,000 | 1,769 |
Demand deposits | $51,821,000 | 1,419 |
Nontransaction accounts | $144,755,000 | 2,495 |
Money market deposit accounts (MMDAs) | $18,295,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $100,799,000 | 1,102 |
Total time deposits | $25,662,000 | 4,853 |
Total time and savings deposits | $168,154,000 | 2,576 |
Noninterest-bearing deposits | $51,821,000 | 1,867 |
Interest-bearing deposits | $168,154,000 | 2,561 |
Retail deposits | $207,123,000 | 2,408 |
Estimated insured deposits | $143,331,000 | 2,942 |
IRAs and Keogh plan accounts | $1,418,000 | 5,760 |
Brokered deposits | $6,751,000 | 1,461 |
Fully insured brokered deposits | $6,751,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $207,957,000 | 2,604 |
Deposits held in domestic offices | $207,957,000 | 2,604 |
Individuals, partnerships, and corporations | $203,996,000 | 2,396 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,396,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,295,000 | 1,828 |
Demand deposits | $50,785,000 | 1,420 |
Nontransaction accounts | $134,662,000 | 2,660 |
Money market deposit accounts (MMDAs) | $13,371,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $92,719,000 | 1,169 |
Total time deposits | $28,573,000 | 4,689 |
Total time and savings deposits | $157,172,000 | 2,767 |
Noninterest-bearing deposits | $50,785,000 | 1,862 |
Interest-bearing deposits | $157,172,000 | 2,752 |
Retail deposits | $192,530,000 | 2,584 |
Estimated insured deposits | $141,190,000 | 3,007 |
IRAs and Keogh plan accounts | $1,409,000 | 5,823 |
Brokered deposits | $9,002,000 | 1,291 |
Fully insured brokered deposits | $9,002,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $202,522,000 | 2,646 |
Deposits held in domestic offices | $202,522,000 | 2,646 |
Individuals, partnerships, and corporations | $198,245,000 | 2,446 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,032,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,495,000 | 1,889 |
Demand deposits | $47,439,000 | 1,516 |
Nontransaction accounts | $132,027,000 | 2,705 |
Money market deposit accounts (MMDAs) | $12,809,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $89,612,000 | 1,179 |
Total time deposits | $29,607,000 | 4,672 |
Total time and savings deposits | $155,083,000 | 2,772 |
Noninterest-bearing deposits | $47,439,000 | 1,970 |
Interest-bearing deposits | $155,084,000 | 2,750 |
Retail deposits | $186,417,000 | 2,634 |
Estimated insured deposits | $139,060,000 | 3,018 |
IRAs and Keogh plan accounts | $1,404,000 | 5,898 |
Brokered deposits | $9,481,000 | 1,244 |
Fully insured brokered deposits | $9,481,000 | 1,154 |
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 | $201,313,000 | 2,654 |
Deposits held in domestic offices | $201,313,000 | 2,653 |
Individuals, partnerships, and corporations | $198,066,000 | 2,443 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,511,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,869 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,358,000 | 1,732 |
Demand deposits | $50,784,000 | 1,345 |
Nontransaction accounts | $128,955,000 | 2,776 |
Money market deposit accounts (MMDAs) | $13,263,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $88,928,000 | 1,181 |
Total time deposits | $26,765,000 | 5,000 |
Total time and savings deposits | $150,529,000 | 2,853 |
Noninterest-bearing deposits | $50,784,000 | 1,818 |
Interest-bearing deposits | $150,529,000 | 2,831 |
Retail deposits | $188,170,000 | 2,601 |
Estimated insured deposits | $136,289,000 | 3,111 |
IRAs and Keogh plan accounts | $1,418,000 | 5,960 |
Brokered deposits | $6,526,000 | 1,446 |
Fully insured brokered deposits | $6,526,000 | 1,325 |
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 | $190,273,000 | 2,790 |
Deposits held in domestic offices | $190,273,000 | 2,789 |
Individuals, partnerships, and corporations | $188,409,000 | 2,565 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,369,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,147 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,554,000 | 1,852 |
Demand deposits | $48,117,000 | 1,388 |
Nontransaction accounts | $121,719,000 | 2,911 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $82,690,000 | 1,228 |
Total time deposits | $27,986,000 | 4,951 |
Total time and savings deposits | $142,156,000 | 2,992 |
Noninterest-bearing deposits | $48,117,000 | 1,856 |
Interest-bearing deposits | $142,157,000 | 2,975 |
Retail deposits | $177,327,000 | 2,727 |
Estimated insured deposits | $137,845,000 | 3,088 |
IRAs and Keogh plan accounts | $1,434,000 | 5,997 |
Brokered deposits | $5,535,000 | 1,524 |
Fully insured brokered deposits | $5,535,000 | 1,405 |
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 | $197,140,000 | 2,752 |
Deposits held in domestic offices | $197,140,000 | 2,752 |
Individuals, partnerships, and corporations | $196,041,000 | 2,497 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,083,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,155 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,273,000 | 1,773 |
Demand deposits | $47,007,000 | 1,400 |
Nontransaction accounts | $125,867,000 | 2,878 |
Money market deposit accounts (MMDAs) | $11,536,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $85,921,000 | 1,220 |
Total time deposits | $28,410,000 | 4,965 |
Total time and savings deposits | $150,133,000 | 2,924 |
Noninterest-bearing deposits | $47,007,000 | 1,893 |
Interest-bearing deposits | $150,132,000 | 2,899 |
Retail deposits | $184,325,000 | 2,701 |
Estimated insured deposits | $140,376,000 | 3,074 |
IRAs and Keogh plan accounts | $1,440,000 | 6,027 |
Brokered deposits | $5,132,000 | 1,576 |
Fully insured brokered deposits | $5,132,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $195,676,000 | 2,760 |
Deposits held in domestic offices | $195,676,000 | 2,759 |
Individuals, partnerships, and corporations | $193,483,000 | 2,528 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,944,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,526,000 | 1,690 |
Demand deposits | $51,524,000 | 1,293 |
Nontransaction accounts | $121,150,000 | 2,936 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $82,573,000 | 1,234 |
Total time deposits | $28,487,000 | 5,018 |
Total time and savings deposits | $144,152,000 | 2,992 |
Noninterest-bearing deposits | $51,524,000 | 1,768 |
Interest-bearing deposits | $144,152,000 | 2,973 |
Retail deposits | $183,162,000 | 2,712 |
Estimated insured deposits | $155,930,000 | 2,941 |
IRAs and Keogh plan accounts | $1,442,000 | 6,092 |
Brokered deposits | $4,383,000 | 1,699 |
Fully insured brokered deposits | $4,383,000 | 1,568 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $192,321,000 | 2,785 |
Deposits held in domestic offices | $192,321,000 | 2,784 |
Individuals, partnerships, and corporations | $190,425,000 | 2,538 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,896,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,166,000 | 1,781 |
Demand deposits | $47,811,000 | 1,282 |
Nontransaction accounts | $126,155,000 | 2,911 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $85,363,000 | 1,196 |
Total time deposits | $29,897,000 | 5,039 |
Total time and savings deposits | $144,510,000 | 3,007 |
Noninterest-bearing deposits | $47,811,000 | 1,804 |
Interest-bearing deposits | $144,509,000 | 2,974 |
Retail deposits | $178,842,000 | 2,736 |
Estimated insured deposits | $150,951,000 | 3,020 |
IRAs and Keogh plan accounts | $1,372,000 | 6,219 |
Brokered deposits | $5,739,000 | 1,570 |
Fully insured brokered deposits | $5,739,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,764,000 | 2,780 |
Deposits held in domestic offices | $192,764,000 | 2,779 |
Individuals, partnerships, and corporations | $191,534,000 | 2,513 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,230,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,304,000 | 1,554 |
Demand deposits | $52,135,000 | 1,120 |
Nontransaction accounts | $120,460,000 | 3,041 |
Money market deposit accounts (MMDAs) | $9,917,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $79,360,000 | 1,243 |
Total time deposits | $31,182,000 | 4,998 |
Total time and savings deposits | $140,629,000 | 3,083 |
Noninterest-bearing deposits | $52,135,000 | 1,616 |
Interest-bearing deposits | $140,629,000 | 3,050 |
Retail deposits | $178,598,000 | 2,727 |
Estimated insured deposits | $159,399,000 | 2,888 |
IRAs and Keogh plan accounts | $1,372,000 | 6,264 |
Brokered deposits | $6,438,000 | 1,543 |
Fully insured brokered deposits | $6,438,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,000,000 | 2,854 |
Deposits held in domestic offices | $190,000,000 | 2,853 |
Individuals, partnerships, and corporations | $186,271,000 | 2,610 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,729,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,226,000 | 1,625 |
Demand deposits | $48,925,000 | 1,182 |
Nontransaction accounts | $119,774,000 | 3,094 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $76,246,000 | 1,283 |
Total time deposits | $32,262,000 | 4,994 |
Total time and savings deposits | $141,075,000 | 3,119 |
Noninterest-bearing deposits | $48,925,000 | 1,695 |
Interest-bearing deposits | $141,076,000 | 3,079 |
Retail deposits | $174,848,000 | 2,804 |
Estimated insured deposits | $157,575,000 | 2,944 |
IRAs and Keogh plan accounts | $1,485,000 | 6,250 |
Brokered deposits | $7,437,000 | 1,478 |
Fully insured brokered deposits | $7,437,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $182,645,000 | 2,897 |
Deposits held in domestic offices | $182,645,000 | 2,896 |
Individuals, partnerships, and corporations | $180,378,000 | 2,661 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,058,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,690 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,922,000 | 1,841 |
Demand deposits | $44,779,000 | 1,250 |
Nontransaction accounts | $120,723,000 | 3,040 |
Money market deposit accounts (MMDAs) | $11,286,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $76,671,000 | 1,216 |
Total time deposits | $32,766,000 | 5,019 |
Total time and savings deposits | $137,866,000 | 3,137 |
Noninterest-bearing deposits | $44,779,000 | 1,758 |
Interest-bearing deposits | $137,866,000 | 3,127 |
Retail deposits | $167,759,000 | 2,857 |
Estimated insured deposits | $148,998,000 | 3,044 |
IRAs and Keogh plan accounts | $1,474,000 | 6,278 |
Brokered deposits | $7,432,000 | 1,534 |
Fully insured brokered deposits | $7,432,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $183,063,000 | 2,868 |
Deposits held in domestic offices | $183,063,000 | 2,867 |
Individuals, partnerships, and corporations | $181,439,000 | 2,648 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,624,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,175,000 | 1,859 |
Demand deposits | $43,570,000 | 1,235 |
Nontransaction accounts | $123,888,000 | 3,018 |
Money market deposit accounts (MMDAs) | $12,118,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $79,175,000 | 1,193 |
Total time deposits | $32,595,000 | 5,108 |
Total time and savings deposits | $139,493,000 | 3,106 |
Noninterest-bearing deposits | $43,570,000 | 1,741 |
Interest-bearing deposits | $139,493,000 | 3,101 |
Retail deposits | $169,382,000 | 2,802 |
Estimated insured deposits | $150,657,000 | 3,015 |
IRAs and Keogh plan accounts | $1,506,000 | 6,315 |
Brokered deposits | $6,427,000 | 1,698 |
Fully insured brokered deposits | $6,427,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $210,724,000 | 2,533 |
Deposits held in domestic offices | $210,724,000 | 2,533 |
Individuals, partnerships, and corporations | $208,749,000 | 2,320 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,975,000 | 5,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,357,000 | 1,517 |
Demand deposits | $50,103,000 | 968 |
Nontransaction accounts | $144,367,000 | 2,714 |
Money market deposit accounts (MMDAs) | $14,300,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $97,410,000 | 1,026 |
Total time deposits | $32,655,000 | 5,191 |
Total time and savings deposits | $160,621,000 | 2,790 |
Noninterest-bearing deposits | $50,103,000 | 1,468 |
Interest-bearing deposits | $160,621,000 | 2,776 |
Retail deposits | $197,600,000 | 2,446 |
Estimated insured deposits | $161,782,000 | 2,850 |
IRAs and Keogh plan accounts | $1,480,000 | 6,380 |
Brokered deposits | $5,521,000 | 1,890 |
Fully insured brokered deposits | $5,521,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $189,734,000 | 2,819 |
Deposits held in domestic offices | $189,734,000 | 2,817 |
Individuals, partnerships, and corporations | $187,904,000 | 2,583 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,830,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,872,000 | 1,875 |
Demand deposits | $39,173,000 | 1,268 |
Nontransaction accounts | $132,862,000 | 2,934 |
Money market deposit accounts (MMDAs) | $13,729,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $84,752,000 | 1,145 |
Total time deposits | $34,381,000 | 5,140 |
Total time and savings deposits | $150,561,000 | 3,008 |
Noninterest-bearing deposits | $39,173,000 | 1,810 |
Interest-bearing deposits | $150,561,000 | 3,004 |
Retail deposits | $175,966,000 | 2,745 |
Estimated insured deposits | $150,095,000 | 3,065 |
IRAs and Keogh plan accounts | $1,476,000 | 6,415 |
Brokered deposits | $5,576,000 | 1,927 |
Fully insured brokered deposits | $5,576,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $181,460,000 | 2,921 |
Deposits held in domestic offices | $181,460,000 | 2,918 |
Individuals, partnerships, and corporations | $179,166,000 | 2,699 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $2,057,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,693 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,480,000 | 2,188 |
Demand deposits | $34,548,000 | 1,464 |
Nontransaction accounts | $131,980,000 | 2,960 |
Money market deposit accounts (MMDAs) | $12,207,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $82,384,000 | 1,142 |
Total time deposits | $37,389,000 | 5,007 |
Total time and savings deposits | $146,912,000 | 3,056 |
Noninterest-bearing deposits | $34,548,000 | 1,999 |
Interest-bearing deposits | $146,911,000 | 3,046 |
Retail deposits | $165,888,000 | 2,856 |
Estimated insured deposits | $142,856,000 | 3,177 |
IRAs and Keogh plan accounts | $1,622,000 | 6,384 |
Brokered deposits | $6,777,000 | 1,859 |
Fully insured brokered deposits | $6,777,000 | 1,723 |
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 | $176,507,000 | 3,006 |
Deposits held in domestic offices | $176,507,000 | 3,003 |
Individuals, partnerships, and corporations | $175,009,000 | 2,770 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,251,000 | 5,616 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,687,000 | 1,989 |
Demand deposits | $37,587,000 | 1,229 |
Nontransaction accounts | $125,820,000 | 3,123 |
Money market deposit accounts (MMDAs) | $13,493,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $77,640,000 | 1,172 |
Total time deposits | $34,687,000 | 5,286 |
Total time and savings deposits | $138,920,000 | 3,222 |
Noninterest-bearing deposits | $37,587,000 | 1,781 |
Interest-bearing deposits | $138,921,000 | 3,221 |
Retail deposits | $163,756,000 | 2,880 |
Estimated insured deposits | $135,727,000 | 3,271 |
IRAs and Keogh plan accounts | $1,598,000 | 6,469 |
Brokered deposits | $4,522,000 | 2,230 |
Fully insured brokered deposits | $4,522,000 | 2,056 |
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 | $177,430,000 | 3,023 |
Deposits held in domestic offices | $177,430,000 | 3,020 |
Individuals, partnerships, and corporations | $176,672,000 | 2,766 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $757,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,447,000 | 2,087 |
Demand deposits | $36,199,000 | 1,256 |
Nontransaction accounts | $128,983,000 | 3,092 |
Money market deposit accounts (MMDAs) | $15,888,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $81,069,000 | 1,135 |
Total time deposits | $32,026,000 | 5,532 |
Total time and savings deposits | $141,231,000 | 3,197 |
Noninterest-bearing deposits | $36,199,000 | 1,826 |
Interest-bearing deposits | $141,232,000 | 3,192 |
Retail deposits | $166,546,000 | 2,850 |
Estimated insured deposits | $131,618,000 | 3,382 |
IRAs and Keogh plan accounts | $1,392,000 | 6,631 |
Brokered deposits | $2,515,000 | 2,673 |
Fully insured brokered deposits | $2,515,000 | 2,476 |
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 | $170,939,000 | 3,157 |
Deposits held in domestic offices | $170,939,000 | 3,155 |
Individuals, partnerships, and corporations | $170,323,000 | 2,897 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $610,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,488,000 | 2,151 |
Demand deposits | $31,847,000 | 1,472 |
Nontransaction accounts | $123,451,000 | 3,240 |
Money market deposit accounts (MMDAs) | $15,019,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $77,398,000 | 1,175 |
Total time deposits | $31,034,000 | 5,679 |
Total time and savings deposits | $139,092,000 | 3,297 |
Noninterest-bearing deposits | $31,847,000 | 2,067 |
Interest-bearing deposits | $139,092,000 | 3,287 |
Retail deposits | $161,130,000 | 2,964 |
Estimated insured deposits | $126,788,000 | 3,527 |
IRAs and Keogh plan accounts | $1,284,000 | 6,776 |
Brokered deposits | $1,514,000 | 3,041 |
Fully insured brokered deposits | $1,514,000 | 2,835 |
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 | $152,112,000 | 3,438 |
Deposits held in domestic offices | $152,112,000 | 3,437 |
Individuals, partnerships, and corporations | $151,836,000 | 3,163 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $246,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,059,000 | 2,756 |
Demand deposits | $27,822,000 | 1,804 |
Nontransaction accounts | $114,053,000 | 3,426 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $69,938,000 | 1,227 |
Total time deposits | $33,022,000 | 5,555 |
Total time and savings deposits | $124,290,000 | 3,568 |
Noninterest-bearing deposits | $27,822,000 | 2,384 |
Interest-bearing deposits | $124,290,000 | 3,575 |
Retail deposits | $129,663,000 | 3,202 |
Estimated insured deposits | $113,278,000 | 3,823 |
IRAs and Keogh plan accounts | $1,187,000 | 6,871 |
Brokered deposits | $1,212,000 | 3,172 |
Fully insured brokered deposits | $269,000 | 3,253 |
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 | $152,888,000 | 3,403 |
Deposits held in domestic offices | $152,888,000 | 3,402 |
Individuals, partnerships, and corporations | $152,885,000 | 3,146 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,113,000 | 2,597 |
Demand deposits | $28,420,000 | 1,651 |
Nontransaction accounts | $114,775,000 | 3,426 |
Money market deposit accounts (MMDAs) | $12,509,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $64,084,000 | 1,286 |
Total time deposits | $38,182,000 | 5,275 |
Total time and savings deposits | $124,468,000 | 3,563 |
Noninterest-bearing deposits | $28,420,000 | 2,247 |
Interest-bearing deposits | $124,468,000 | 3,567 |
Retail deposits | $126,034,000 | 3,239 |
Estimated insured deposits | $113,823,000 | 3,805 |
IRAs and Keogh plan accounts | $1,271,000 | 6,840 |
Brokered deposits | $2,612,000 | 2,952 |
Fully insured brokered deposits | $322,000 | 3,333 |
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 | $154,099,000 | 3,399 |
Deposits held in domestic offices | $154,099,000 | 3,397 |
Individuals, partnerships, and corporations | $153,743,000 | 3,133 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $105,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,531,000 | 2,731 |
Demand deposits | $25,876,000 | 1,916 |
Nontransaction accounts | $117,568,000 | 3,376 |
Money market deposit accounts (MMDAs) | $11,465,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $61,098,000 | 1,319 |
Total time deposits | $45,004,000 | 4,835 |
Total time and savings deposits | $128,223,000 | 3,494 |
Noninterest-bearing deposits | $25,876,000 | 2,478 |
Interest-bearing deposits | $128,222,000 | 3,487 |
Retail deposits | $121,811,000 | 3,323 |
Estimated insured deposits | $88,034,000 | 4,131 |
IRAs and Keogh plan accounts | $1,481,000 | 6,679 |
Brokered deposits | $5,339,000 | 2,546 |
Fully insured brokered deposits | $614,000 | 3,277 |
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 | $155,799,000 | 3,390 |
Deposits held in domestic offices | $155,799,000 | 3,388 |
Individuals, partnerships, and corporations | $154,425,000 | 3,119 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $414,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,918 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,351,000 | 2,696 |
Demand deposits | $26,152,000 | 1,859 |
Nontransaction accounts | $119,448,000 | 3,361 |
Money market deposit accounts (MMDAs) | $11,481,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $59,988,000 | 1,316 |
Total time deposits | $47,979,000 | 4,678 |
Total time and savings deposits | $129,647,000 | 3,467 |
Noninterest-bearing deposits | $26,152,000 | 2,459 |
Interest-bearing deposits | $129,647,000 | 3,459 |
Retail deposits | $121,849,000 | 3,334 |
Estimated insured deposits | $86,726,000 | 4,183 |
IRAs and Keogh plan accounts | $1,483,000 | 6,648 |
Brokered deposits | $7,018,000 | 2,428 |
Fully insured brokered deposits | $1,016,000 | 3,189 |
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 | $145,702,000 | 3,485 |
Deposits held in domestic offices | $145,702,000 | 3,483 |
Individuals, partnerships, and corporations | $143,748,000 | 3,240 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $1,646,000 | 5,647 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,440 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,259,000 | 2,609 |
Demand deposits | $28,453,000 | 1,677 |
Nontransaction accounts | $108,443,000 | 3,516 |
Money market deposit accounts (MMDAs) | $10,646,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $50,629,000 | 1,411 |
Total time deposits | $47,168,000 | 4,666 |
Total time and savings deposits | $117,249,000 | 3,644 |
Noninterest-bearing deposits | $28,453,000 | 2,261 |
Interest-bearing deposits | $117,249,000 | 3,652 |
Retail deposits | $114,991,000 | 3,455 |
Estimated insured deposits | $84,712,000 | 4,210 |
IRAs and Keogh plan accounts | $1,325,000 | 6,760 |
Brokered deposits | $9,340,000 | 2,215 |
Fully insured brokered deposits | $4,613,000 | 2,538 |
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 | $144,453,000 | 3,473 |
Deposits held in domestic offices | $144,453,000 | 3,470 |
Individuals, partnerships, and corporations | $144,452,000 | 3,209 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,057,000 | 2,437 |
Demand deposits | $26,383,000 | 1,806 |
Nontransaction accounts | $106,396,000 | 3,533 |
Money market deposit accounts (MMDAs) | $10,033,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $65,163,000 | 1,215 |
Total time deposits | $31,201,000 | 5,726 |
Total time and savings deposits | $118,070,000 | 3,569 |
Noninterest-bearing deposits | $26,383,000 | 2,391 |
Interest-bearing deposits | $118,070,000 | 3,579 |
Retail deposits | $124,101,000 | 3,224 |
Estimated insured deposits | $75,999,000 | 4,493 |
IRAs and Keogh plan accounts | $1,100,000 | 6,950 |
Brokered deposits | $10,000 | 3,591 |
Fully insured brokered deposits | $10,000 | 3,444 |
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 | $139,952,000 | 3,546 |
Deposits held in domestic offices | $139,952,000 | 3,543 |
Individuals, partnerships, and corporations | $139,946,000 | 3,290 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,947,000 | 2,691 |
Demand deposits | $27,787,000 | 1,762 |
Nontransaction accounts | $104,005,000 | 3,589 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $66,554,000 | 1,221 |
Total time deposits | $27,680,000 | 6,059 |
Total time and savings deposits | $112,165,000 | 3,711 |
Noninterest-bearing deposits | $27,787,000 | 2,332 |
Interest-bearing deposits | $112,165,000 | 3,725 |
Retail deposits | $122,403,000 | 3,264 |
Estimated insured deposits | $72,612,000 | 4,623 |
IRAs and Keogh plan accounts | $1,161,000 | 6,902 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $138,284,000 | 3,606 |
Deposits held in domestic offices | $138,284,000 | 3,603 |
Individuals, partnerships, and corporations | $138,278,000 | 3,341 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,307,000 | 2,757 |
Demand deposits | $26,675,000 | 1,826 |
Nontransaction accounts | $102,977,000 | 3,633 |
Money market deposit accounts (MMDAs) | $9,120,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $62,314,000 | 1,263 |
Total time deposits | $31,543,000 | 5,756 |
Total time and savings deposits | $111,609,000 | 3,744 |
Noninterest-bearing deposits | $26,675,000 | 2,371 |
Interest-bearing deposits | $111,609,000 | 3,760 |
Retail deposits | $117,628,000 | 3,383 |
Estimated insured deposits | $73,744,000 | 4,582 |
IRAs and Keogh plan accounts | $1,141,000 | 6,931 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $146,574,000 | 3,419 |
Deposits held in domestic offices | $146,574,000 | 3,417 |
Individuals, partnerships, and corporations | $146,545,000 | 3,163 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,772,000 | 2,610 |
Demand deposits | $27,322,000 | 1,826 |
Nontransaction accounts | $109,802,000 | 3,424 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $67,141,000 | 1,183 |
Total time deposits | $33,222,000 | 5,564 |
Total time and savings deposits | $119,252,000 | 3,523 |
Noninterest-bearing deposits | $27,322,000 | 2,361 |
Interest-bearing deposits | $119,253,000 | 3,518 |
Retail deposits | $124,500,000 | 3,184 |
Estimated insured deposits | $72,385,000 | 4,557 |
IRAs and Keogh plan accounts | $1,167,000 | 6,910 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $132,854,000 | 3,654 |
Deposits held in domestic offices | $132,854,000 | 3,652 |
Individuals, partnerships, and corporations | $132,847,000 | 3,404 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,104,000 | 2,608 |
Demand deposits | $27,637,000 | 1,759 |
Nontransaction accounts | $96,750,000 | 3,750 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $54,173,000 | 1,345 |
Total time deposits | $33,151,000 | 5,593 |
Total time and savings deposits | $105,217,000 | 3,848 |
Noninterest-bearing deposits | $27,637,000 | 2,304 |
Interest-bearing deposits | $105,217,000 | 3,850 |
Retail deposits | $110,612,000 | 3,485 |
Estimated insured deposits | $73,434,000 | 4,495 |
IRAs and Keogh plan accounts | $1,182,000 | 6,936 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $143,047,000 | 3,450 |
Deposits held in domestic offices | $143,047,000 | 3,448 |
Individuals, partnerships, and corporations | $143,043,000 | 3,198 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,073,000 | 2,299 |
Demand deposits | $33,526,000 | 1,495 |
Nontransaction accounts | $100,974,000 | 3,620 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $57,691,000 | 1,306 |
Total time deposits | $33,246,000 | 5,552 |
Total time and savings deposits | $109,521,000 | 3,739 |
Noninterest-bearing deposits | $33,526,000 | 2,023 |
Interest-bearing deposits | $109,520,000 | 3,736 |
Retail deposits | $120,447,000 | 3,247 |
Estimated insured deposits | $74,141,000 | 4,478 |
IRAs and Keogh plan accounts | $1,052,000 | 7,109 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $137,802,000 | 3,574 |
Deposits held in domestic offices | $137,802,000 | 3,572 |
Individuals, partnerships, and corporations | $137,786,000 | 3,310 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,875,000 | 2,617 |
Demand deposits | $29,323,000 | 1,812 |
Nontransaction accounts | $98,927,000 | 3,656 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $53,818,000 | 1,345 |
Total time deposits | $34,455,000 | 5,443 |
Total time and savings deposits | $108,479,000 | 3,773 |
Noninterest-bearing deposits | $29,323,000 | 2,292 |
Interest-bearing deposits | $108,480,000 | 3,772 |
Retail deposits | $113,583,000 | 3,451 |
Estimated insured deposits | $74,260,000 | 4,489 |
IRAs and Keogh plan accounts | $1,058,000 | 7,098 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $173,805,000 | 2,899 |
Deposits held in domestic offices | $173,805,000 | 2,896 |
Individuals, partnerships, and corporations | $173,798,000 | 2,683 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,101,000 | 2,643 |
Demand deposits | $30,482,000 | 1,786 |
Nontransaction accounts | $134,704,000 | 2,846 |
Money market deposit accounts (MMDAs) | $14,390,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $87,977,000 | 938 |
Total time deposits | $32,338,000 | 5,552 |
Total time and savings deposits | $143,323,000 | 2,970 |
Noninterest-bearing deposits | $30,482,000 | 2,263 |
Interest-bearing deposits | $143,323,000 | 2,954 |
Retail deposits | $151,163,000 | 2,603 |
Estimated insured deposits | $74,739,000 | 4,419 |
IRAs and Keogh plan accounts | $1,035,000 | 7,151 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $140,795,000 | 3,436 |
Deposits held in domestic offices | $140,795,000 | 3,433 |
Individuals, partnerships, and corporations | $140,775,000 | 3,180 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 2,723 |
Demand deposits | $26,564,000 | 2,085 |
Nontransaction accounts | $103,275,000 | 3,434 |
Money market deposit accounts (MMDAs) | $10,597,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $60,535,000 | 1,221 |
Total time deposits | $32,142,000 | 5,538 |
Total time and savings deposits | $114,231,000 | 3,524 |
Noninterest-bearing deposits | $26,564,000 | 2,523 |
Interest-bearing deposits | $114,231,000 | 3,532 |
Retail deposits | $118,148,000 | 3,179 |
Estimated insured deposits | $75,564,000 | 4,346 |
IRAs and Keogh plan accounts | $1,028,000 | 7,187 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $155,239,000 | 3,130 |
Deposits held in domestic offices | $155,239,000 | 3,127 |
Individuals, partnerships, and corporations | $155,197,000 | 2,907 |
U.S. Government | $42,000 | 1,056 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,291,000 | 2,458 |
Demand deposits | $30,005,000 | 1,931 |
Nontransaction accounts | $111,948,000 | 3,183 |
Money market deposit accounts (MMDAs) | $11,110,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $76,299,000 | 1,018 |
Total time deposits | $24,539,000 | 6,168 |
Total time and savings deposits | $125,234,000 | 3,237 |
Noninterest-bearing deposits | $30,005,000 | 2,318 |
Interest-bearing deposits | $125,234,000 | 3,231 |
Retail deposits | $139,199,000 | 2,782 |
Estimated insured deposits | $76,060,000 | 4,321 |
IRAs and Keogh plan accounts | $1,228,000 | 6,984 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $158,863,000 | 3,051 |
Deposits held in domestic offices | $158,863,000 | 3,048 |
Individuals, partnerships, and corporations | $158,846,000 | 2,838 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,319,000 | 2,245 |
Demand deposits | $33,552,000 | 1,727 |
Nontransaction accounts | $110,544,000 | 3,181 |
Money market deposit accounts (MMDAs) | $11,854,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $78,332,000 | 995 |
Total time deposits | $20,358,000 | 6,604 |
Total time and savings deposits | $125,311,000 | 3,218 |
Noninterest-bearing deposits | $33,552,000 | 2,099 |
Interest-bearing deposits | $125,311,000 | 3,220 |
Retail deposits | $145,859,000 | 2,659 |
Estimated insured deposits | $75,960,000 | 4,294 |
IRAs and Keogh plan accounts | $1,208,000 | 6,982 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $159,289,000 | 3,019 |
Deposits held in domestic offices | $159,289,000 | 3,015 |
Individuals, partnerships, and corporations | $159,241,000 | 2,799 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,473,000 | 2,066 |
Demand deposits | $40,746,000 | 1,407 |
Nontransaction accounts | $106,816,000 | 3,212 |
Money market deposit accounts (MMDAs) | $13,775,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $77,915,000 | 1,002 |
Total time deposits | $15,126,000 | 7,226 |
Total time and savings deposits | $118,543,000 | 3,313 |
Noninterest-bearing deposits | $40,746,000 | 1,762 |
Interest-bearing deposits | $118,543,000 | 3,319 |
Retail deposits | $150,570,000 | 2,587 |
Estimated insured deposits | $78,272,000 | 4,184 |
IRAs and Keogh plan accounts | $1,200,000 | 7,011 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $161,333,000 | 2,948 |
Deposits held in domestic offices | $161,333,000 | 2,944 |
Individuals, partnerships, and corporations | $161,313,000 | 2,727 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,502,000 | 2,099 |
Demand deposits | $34,737,000 | 1,733 |
Nontransaction accounts | $109,831,000 | 3,081 |
Money market deposit accounts (MMDAs) | $14,022,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $82,469,000 | 953 |
Total time deposits | $13,340,000 | 7,452 |
Total time and savings deposits | $126,596,000 | 3,089 |
Noninterest-bearing deposits | $34,737,000 | 2,057 |
Interest-bearing deposits | $126,595,000 | 3,100 |
Retail deposits | $153,907,000 | 2,488 |
Estimated insured deposits | $73,210,000 | 4,369 |
IRAs and Keogh plan accounts | $1,213,000 | 7,033 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $154,497,000 | 2,983 |
Deposits held in domestic offices | $154,497,000 | 2,980 |
Individuals, partnerships, and corporations | $154,485,000 | 2,776 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,599,000 | 2,401 |
Demand deposits | $32,869,000 | 1,843 |
Nontransaction accounts | $107,898,000 | 3,052 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $82,947,000 | 894 |
Total time deposits | $11,241,000 | 7,706 |
Total time and savings deposits | $121,628,000 | 3,126 |
Noninterest-bearing deposits | $32,869,000 | 2,113 |
Interest-bearing deposits | $121,628,000 | 3,138 |
Retail deposits | $148,800,000 | 2,542 |
Estimated insured deposits | $74,384,000 | 4,258 |
IRAs and Keogh plan accounts | $1,217,000 | 7,027 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $157,642,000 | 2,925 |
Deposits held in domestic offices | $157,642,000 | 2,920 |
Individuals, partnerships, and corporations | $157,600,000 | 2,719 |
U.S. Government | $42,000 | 951 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,845,000 | 2,293 |
Demand deposits | $34,533,000 | 1,687 |
Nontransaction accounts | $108,797,000 | 3,025 |
Money market deposit accounts (MMDAs) | $16,913,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $81,330,000 | 914 |
Total time deposits | $10,555,000 | 7,844 |
Total time and savings deposits | $123,109,000 | 3,101 |
Noninterest-bearing deposits | $34,533,000 | 1,959 |
Interest-bearing deposits | $123,110,000 | 3,119 |
Retail deposits | $152,266,000 | 2,503 |
Estimated insured deposits | $69,929,000 | 4,499 |
IRAs and Keogh plan accounts | $1,212,000 | 7,096 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $136,401,000 | 3,303 |
Deposits held in domestic offices | $136,401,000 | 3,300 |
Individuals, partnerships, and corporations | $136,387,000 | 3,060 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,191,000 | 3,018 |
Demand deposits | $27,730,000 | 2,155 |
Nontransaction accounts | $98,210,000 | 3,244 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $70,954,000 | 1,028 |
Total time deposits | $9,962,000 | 7,944 |
Total time and savings deposits | $108,671,000 | 3,386 |
Noninterest-bearing deposits | $27,730,000 | 2,386 |
Interest-bearing deposits | $108,671,000 | 3,420 |
Retail deposits | $131,572,000 | 2,846 |
Estimated insured deposits | $69,034,000 | 4,536 |
IRAs and Keogh plan accounts | $1,151,000 | 7,207 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $131,175,000 | 3,372 |
Deposits held in domestic offices | $131,175,000 | 3,367 |
Individuals, partnerships, and corporations | $131,158,000 | 3,124 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,563,000 | 3,035 |
Demand deposits | $25,201,000 | 2,300 |
Nontransaction accounts | $94,612,000 | 3,313 |
Money market deposit accounts (MMDAs) | $17,705,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $66,889,000 | 1,067 |
Total time deposits | $10,019,000 | 7,995 |
Total time and savings deposits | $105,974,000 | 3,438 |
Noninterest-bearing deposits | $25,201,000 | 2,521 |
Interest-bearing deposits | $105,975,000 | 3,464 |
Retail deposits | $126,157,000 | 2,908 |
Estimated insured deposits | $69,608,000 | 4,501 |
IRAs and Keogh plan accounts | $1,163,000 | 7,226 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $127,478,000 | 3,439 |
Deposits held in domestic offices | $127,478,000 | 3,436 |
Individuals, partnerships, and corporations | $127,457,000 | 3,179 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,197,000 | 2,868 |
Demand deposits | $24,465,000 | 2,376 |
Nontransaction accounts | $88,281,000 | 3,486 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $62,386,000 | 1,094 |
Total time deposits | $10,052,000 | 8,046 |
Total time and savings deposits | $103,013,000 | 3,533 |
Noninterest-bearing deposits | $24,465,000 | 2,573 |
Interest-bearing deposits | $103,012,000 | 3,567 |
Retail deposits | $122,747,000 | 2,996 |
Estimated insured deposits | $63,371,000 | 4,834 |
IRAs and Keogh plan accounts | $1,012,000 | 7,513 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $120,662,000 | 3,591 |
Deposits held in domestic offices | $120,662,000 | 3,586 |
Individuals, partnerships, and corporations | $120,634,000 | 3,311 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,107,000 | 3,168 |
Demand deposits | $24,420,000 | 2,325 |
Nontransaction accounts | $85,555,000 | 3,583 |
Money market deposit accounts (MMDAs) | $14,571,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $60,662,000 | 1,091 |
Total time deposits | $10,323,000 | 8,058 |
Total time and savings deposits | $96,242,000 | 3,735 |
Noninterest-bearing deposits | $24,420,000 | 2,511 |
Interest-bearing deposits | $96,242,000 | 3,769 |
Retail deposits | $115,912,000 | 3,135 |
Estimated insured deposits | $64,990,000 | 4,765 |
IRAs and Keogh plan accounts | $985,000 | 7,569 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $129,543,000 | 3,353 |
Deposits held in domestic offices | $129,543,000 | 3,350 |
Individuals, partnerships, and corporations | $129,449,000 | 3,097 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,957,000 | 3,065 |
Demand deposits | $22,221,000 | 2,374 |
Nontransaction accounts | $96,586,000 | 2,786 |
Money market deposit accounts (MMDAs) | $12,250,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $73,365,000 | 795 |
Total time deposits | $10,971,000 | 7,165 |
Total time and savings deposits | $107,322,000 | 3,409 |
Noninterest-bearing deposits | $22,221,000 | 2,711 |
Interest-bearing deposits | $107,321,000 | 3,405 |
Retail deposits | $124,570,000 | 2,921 |
Estimated insured deposits | $64,297,000 | 4,816 |
IRAs and Keogh plan accounts | $981,000 | 7,643 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $123,868,000 | 3,464 |
Deposits held in domestic offices | $123,868,000 | 3,461 |
Individuals, partnerships, and corporations | $123,816,000 | 3,211 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,016,000 | 3,150 |
Demand deposits | $21,168,000 | 2,443 |
Nontransaction accounts | $92,852,000 | 2,886 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $68,193,000 | 851 |
Total time deposits | $11,891,000 | 7,102 |
Total time and savings deposits | $102,700,000 | 3,542 |
Noninterest-bearing deposits | $21,168,000 | 2,777 |
Interest-bearing deposits | $102,699,000 | 3,552 |
Retail deposits | $118,607,000 | 3,056 |
Estimated insured deposits | $68,606,000 | 4,597 |
IRAs and Keogh plan accounts | $1,013,000 | 7,673 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $120,806,000 | 3,538 |
Deposits held in domestic offices | $120,806,000 | 3,534 |
Individuals, partnerships, and corporations | $120,757,000 | 3,286 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,881,000 | 3,143 |
Demand deposits | $20,552,000 | 2,500 |
Nontransaction accounts | $89,925,000 | 2,949 |
Money market deposit accounts (MMDAs) | $12,014,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $65,420,000 | 866 |
Total time deposits | $12,491,000 | 7,071 |
Total time and savings deposits | $100,254,000 | 3,611 |
Noninterest-bearing deposits | $20,552,000 | 2,833 |
Interest-bearing deposits | $100,254,000 | 3,622 |
Retail deposits | $115,146,000 | 3,117 |
Estimated insured deposits | $71,639,000 | 4,462 |
IRAs and Keogh plan accounts | $1,016,000 | 7,701 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $115,553,000 | 3,636 |
Deposits held in domestic offices | $115,553,000 | 3,633 |
Individuals, partnerships, and corporations | $115,534,000 | 3,376 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,169,000 | 3,122 |
Demand deposits | $22,869,000 | 2,127 |
Nontransaction accounts | $85,384,000 | 3,066 |
Money market deposit accounts (MMDAs) | $11,361,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $59,448,000 | 900 |
Total time deposits | $14,574,000 | 6,814 |
Total time and savings deposits | $92,684,000 | 3,833 |
Noninterest-bearing deposits | $22,869,000 | 2,434 |
Interest-bearing deposits | $92,683,000 | 3,839 |
Retail deposits | $109,109,000 | 3,230 |
Estimated insured deposits | $64,930,000 | 4,792 |
IRAs and Keogh plan accounts | $959,000 | 7,783 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $104,698,000 | 3,900 |
Deposits held in domestic offices | $104,698,000 | 3,895 |
Individuals, partnerships, and corporations | $104,528,000 | 3,614 |
U.S. Government | $170,000 | 736 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,821,000 | 3,454 |
Demand deposits | $19,645,000 | 2,492 |
Nontransaction accounts | $77,877,000 | 3,267 |
Money market deposit accounts (MMDAs) | $12,014,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $49,958,000 | 975 |
Total time deposits | $15,906,000 | 6,641 |
Total time and savings deposits | $85,053,000 | 4,025 |
Noninterest-bearing deposits | $19,645,000 | 2,787 |
Interest-bearing deposits | $85,053,000 | 4,040 |
Retail deposits | $98,058,000 | 3,507 |
Estimated insured deposits | $59,587,000 | 5,040 |
IRAs and Keogh plan accounts | $883,000 | 7,872 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $88,613,000 | 4,325 |
Deposits held in domestic offices | $88,613,000 | 4,318 |
Individuals, partnerships, and corporations | $88,570,000 | 4,030 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,066,000 | 3,662 |
Demand deposits | $17,879,000 | 2,657 |
Nontransaction accounts | $64,547,000 | 3,695 |
Money market deposit accounts (MMDAs) | $12,049,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $27,282,000 | 1,375 |
Total time deposits | $25,216,000 | 5,423 |
Total time and savings deposits | $70,734,000 | 4,541 |
Noninterest-bearing deposits | $17,879,000 | 2,900 |
Interest-bearing deposits | $70,735,000 | 4,558 |
Retail deposits | $77,729,000 | 4,132 |
Estimated insured deposits | $59,290,000 | 5,001 |
IRAs and Keogh plan accounts | $978,000 | 7,861 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $85,001,000 | 4,337 |
Deposits held in domestic offices | $85,001,000 | 4,333 |
Individuals, partnerships, and corporations | $84,948,000 | 4,035 |
U.S. Government | $52,000 | 1,674 |
States and political subdivisions in the U.S. | $1,000 | 7,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,377,000 | 3,426 |
Demand deposits | $17,547,000 | 2,541 |
Nontransaction accounts | $60,624,000 | 3,768 |
Money market deposit accounts (MMDAs) | $9,404,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $21,177,000 | 1,513 |
Total time deposits | $30,043,000 | 4,848 |
Total time and savings deposits | $67,454,000 | 4,559 |
Noninterest-bearing deposits | $17,548,000 | 2,766 |
Interest-bearing deposits | $67,453,000 | 4,601 |
Retail deposits | $72,979,000 | 4,248 |
Estimated insured deposits | $60,541,000 | 4,873 |
IRAs and Keogh plan accounts | $1,033,000 | 7,822 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,849,000 | 5,257 |
Deposits held in domestic offices | $65,849,000 | 5,254 |
Individuals, partnerships, and corporations | $64,826,000 | 4,981 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $1,001,000 | 6,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,179,000 | 4,242 |
Demand deposits | $13,837,000 | 3,121 |
Nontransaction accounts | $46,670,000 | 4,559 |
Money market deposit accounts (MMDAs) | $10,138,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 2,831 |
Total time deposits | $26,097,000 | 5,215 |
Total time and savings deposits | $52,012,000 | 5,489 |
Noninterest-bearing deposits | $13,837,000 | 3,322 |
Interest-bearing deposits | $52,012,000 | 5,536 |
Retail deposits | $56,936,000 | 5,181 |
Estimated insured deposits | $52,411,000 | 5,452 |
IRAs and Keogh plan accounts | $1,324,000 | 7,626 |
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 | $60,546,000 | 5,597 |
Deposits held in domestic offices | $60,546,000 | 5,594 |
Individuals, partnerships, and corporations | $58,523,000 | 5,399 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $2,001,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,847,000 | 4,772 |
Demand deposits | $11,198,000 | 3,824 |
Nontransaction accounts | $43,699,000 | 4,775 |
Money market deposit accounts (MMDAs) | $8,432,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $15,494,000 | 2,123 |
Total time deposits | $19,773,000 | 6,189 |
Total time and savings deposits | $49,348,000 | 5,721 |
Noninterest-bearing deposits | $11,198,000 | 4,049 |
Interest-bearing deposits | $49,348,000 | 5,768 |
Retail deposits | $53,418,000 | 5,507 |
Estimated insured deposits | $42,473,000 | 6,371 |
IRAs and Keogh plan accounts | $1,134,000 | 8,154 |
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 | $42,719,000 | 7,001 |
Deposits held in domestic offices | $42,719,000 | 6,997 |
Individuals, partnerships, and corporations | $42,625,000 | 6,592 |
U.S. Government | $92,000 | 1,798 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,569,000 | 4,951 |
Demand deposits | $10,770,000 | 3,842 |
Nontransaction accounts | $27,150,000 | 6,471 |
Money market deposit accounts (MMDAs) | $8,570,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,752 |
Total time deposits | $13,521,000 | 7,460 |
Total time and savings deposits | $31,949,000 | 7,457 |
Noninterest-bearing deposits | $10,770,000 | 4,073 |
Interest-bearing deposits | $31,949,000 | 7,525 |
Retail deposits | $39,288,000 | 6,783 |
Estimated insured deposits | $34,483,000 | 7,323 |
IRAs and Keogh plan accounts | $950,000 | 8,852 |
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 | $40,581,000 | 7,445 |
Deposits held in domestic offices | $40,581,000 | 7,439 |
Individuals, partnerships, and corporations | $40,577,000 | 7,031 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $14,768,000 | 5,319 |
Demand deposits | $9,946,000 | 4,218 |
Nontransaction accounts | $25,813,000 | 6,812 |
Money market deposit accounts (MMDAs) | $8,081,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,424 |
Total time deposits | $13,251,000 | 7,739 |
Total time and savings deposits | $30,635,000 | 7,860 |
Noninterest-bearing deposits | $10,044,000 | 4,409 |
Interest-bearing deposits | $30,537,000 | 7,962 |
Retail deposits | $37,735,000 | 7,217 |
Estimated insured deposits | $40,235,000 | 6,964 |
IRAs and Keogh plan accounts | $1,011,000 | 9,159 |
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 | $31,707,000 | 8,724 |
Deposits held in domestic offices | $31,707,000 | 8,719 |
Individuals, partnerships, and corporations | $31,643,000 | 8,267 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $2,000 | 9,575 |
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 | $12,535,000 | 6,058 |
Demand deposits | $9,320,000 | 4,462 |
Nontransaction accounts | $19,172,000 | 7,998 |
Money market deposit accounts (MMDAs) | $7,334,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $1,794,000 | 8,360 |
Total time deposits | $10,044,000 | 8,731 |
Total time and savings deposits | $22,387,000 | 9,292 |
Noninterest-bearing deposits | $9,320,000 | 4,695 |
Interest-bearing deposits | $22,387,000 | 9,402 |
Retail deposits | $30,118,000 | 8,434 |
Estimated insured deposits | $26,956,000 | 8,950 |
IRAs and Keogh plan accounts | $864,000 | 9,862 |
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 | $28,733,000 | 9,356 |
Deposits held in domestic offices | $28,733,000 | 9,351 |
Individuals, partnerships, and corporations | $28,592,000 | 8,911 |
U.S. Government | $140,000 | 2,944 |
States and political subdivisions in the U.S. | $1,000 | 10,081 |
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 | $10,981,000 | 6,788 |
Demand deposits | $7,402,000 | 5,339 |
Nontransaction accounts | $17,752,000 | 8,385 |
Money market deposit accounts (MMDAs) | $7,799,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 8,725 |
Total time deposits | $8,019,000 | 9,326 |
Total time and savings deposits | $21,331,000 | 9,771 |
Noninterest-bearing deposits | $7,402,000 | 5,594 |
Interest-bearing deposits | $21,331,000 | 9,873 |
Retail deposits | $27,225,000 | 9,149 |
Estimated insured deposits | $24,853,000 | 9,542 |
IRAs and Keogh plan accounts | $503,000 | 11,176 |
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 | $28,337,000 | 9,811 |
Deposits held in domestic offices | $28,337,000 | 9,805 |
Individuals, partnerships, and corporations | $28,301,000 | 9,285 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $12,532,000 | 6,389 |
Demand deposits | $7,641,000 | 5,212 |
Nontransaction accounts | $15,805,000 | 9,075 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 8,172 |
Total time deposits | $6,869,000 | 10,000 |
Total time and savings deposits | $20,696,000 | 10,277 |
Noninterest-bearing deposits | $7,641,000 | 5,487 |
Interest-bearing deposits | $20,696,000 | 10,465 |
Retail deposits | $27,015,000 | 9,580 |
Estimated insured deposits | $24,345,000 | 10,062 |
IRAs and Keogh plan accounts | $584,000 | 11,557 |
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 | $25,781,000 | 10,515 |
Deposits held in domestic offices | $25,781,000 | 10,511 |
Individuals, partnerships, and corporations | $25,530,000 | 10,201 |
U.S. Government | $251,000 | 2,263 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $11,236,000 | 6,781 |
Demand deposits | $7,765,000 | 4,982 |
Nontransaction accounts | $14,545,000 | 9,532 |
Money market deposit accounts (MMDAs) | $4,980,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 7,622 |
Total time deposits | $6,653,000 | 10,501 |
Total time and savings deposits | $18,016,000 | 11,353 |
Noninterest-bearing deposits | $7,765,000 | 5,334 |
Interest-bearing deposits | $18,016,000 | 11,349 |
Retail deposits | $24,464,000 | 10,311 |
Estimated insured deposits | $24,195,000 | 10,396 |
IRAs and Keogh plan accounts | $558,000 | 12,169 |
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 |