Home > American National Bank - Fox Cities > Total Deposits
American National Bank - Fox Cities, Total Deposits
2023-12-31 | Rank | |
Total deposits | $303,065,000 | 2,193 |
Deposits held in domestic offices | $303,065,000 | 2,192 |
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 | $92,123,000 | 2,398 |
Demand deposits | $71,872,000 | 2,067 |
Nontransaction accounts | $210,942,000 | 1,910 |
Money market deposit accounts (MMDAs) | $56,351,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,508 |
Total time deposits | $143,992,000 | 1,400 |
Total time and savings deposits | $231,193,000 | 2,104 |
Noninterest-bearing deposits | $71,914,000 | 2,034 |
Interest-bearing deposits | $231,151,000 | 2,157 |
Retail deposits | $187,696,000 | 2,665 |
Estimated insured deposits | $216,556,000 | 2,222 |
IRAs and Keogh plan accounts | $3,563,000 | 2,921 |
Brokered deposits | $93,680,000 | 520 |
Fully insured brokered deposits | $93,680,000 | 488 |
Deposits obtained via list services, yet not brokered | $10,630,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $314,880,000 | 2,138 |
Deposits held in domestic offices | $314,880,000 | 2,137 |
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 | $88,844,000 | 2,458 |
Demand deposits | $69,167,000 | 2,131 |
Nontransaction accounts | $226,036,000 | 1,815 |
Money market deposit accounts (MMDAs) | $67,189,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,580 |
Total time deposits | $148,413,000 | 1,290 |
Total time and savings deposits | $245,713,000 | 1,998 |
Noninterest-bearing deposits | $69,188,000 | 2,109 |
Interest-bearing deposits | $245,692,000 | 2,049 |
Retail deposits | $196,086,000 | 2,606 |
Estimated insured deposits | $220,757,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $96,530,000 | 494 |
Fully insured brokered deposits | $96,530,000 | 456 |
Deposits obtained via list services, yet not brokered | $11,774,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $310,502,000 | 2,161 |
Deposits held in domestic offices | $310,502,000 | 2,159 |
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 | $74,639,000 | 2,757 |
Demand deposits | $55,374,000 | 2,429 |
Nontransaction accounts | $235,863,000 | 1,745 |
Money market deposit accounts (MMDAs) | $68,820,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,541 |
Total time deposits | $155,450,000 | 1,153 |
Total time and savings deposits | $255,128,000 | 1,939 |
Noninterest-bearing deposits | $55,408,000 | 2,426 |
Interest-bearing deposits | $255,094,000 | 1,984 |
Retail deposits | $188,296,000 | 2,677 |
Estimated insured deposits | $226,559,000 | 2,155 |
IRAs and Keogh plan accounts | $3,062,000 | 3,159 |
Brokered deposits | $99,653,000 | 470 |
Fully insured brokered deposits | $99,653,000 | 437 |
Deposits obtained via list services, yet not brokered | $16,100,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $305,600,000 | 2,202 |
Deposits held in domestic offices | $305,600,000 | 2,201 |
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 | $75,136,000 | 2,820 |
Demand deposits | $53,612,000 | 2,548 |
Nontransaction accounts | $230,464,000 | 1,780 |
Money market deposit accounts (MMDAs) | $67,419,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $11,941,000 | 3,605 |
Total time deposits | $151,104,000 | 1,122 |
Total time and savings deposits | $251,988,000 | 1,971 |
Noninterest-bearing deposits | $53,636,000 | 2,546 |
Interest-bearing deposits | $251,964,000 | 2,028 |
Retail deposits | $187,833,000 | 2,756 |
Estimated insured deposits | $224,153,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $97,648,000 | 447 |
Fully insured brokered deposits | $97,648,000 | 414 |
Deposits obtained via list services, yet not brokered | $18,336,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $296,005,000 | 2,259 |
Deposits held in domestic offices | $296,005,000 | 2,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,122,000 | 2,740 |
Demand deposits | $57,347,000 | 2,515 |
Nontransaction accounts | $212,883,000 | 1,849 |
Money market deposit accounts (MMDAs) | $71,106,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $13,565,000 | 3,528 |
Total time deposits | $128,212,000 | 1,139 |
Total time and savings deposits | $238,658,000 | 2,045 |
Noninterest-bearing deposits | $57,389,000 | 2,537 |
Interest-bearing deposits | $238,616,000 | 2,104 |
Retail deposits | $202,050,000 | 2,687 |
Estimated insured deposits | $206,861,000 | 2,292 |
IRAs and Keogh plan accounts | $2,924,000 | 3,280 |
Brokered deposits | $81,293,000 | 412 |
Fully insured brokered deposits | $81,293,000 | 383 |
Deposits obtained via list services, yet not brokered | $20,227,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $301,694,000 | 2,259 |
Deposits held in domestic offices | $301,694,000 | 2,258 |
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 | $68,900,000 | 3,039 |
Demand deposits | $47,733,000 | 2,822 |
Nontransaction accounts | $232,794,000 | 1,753 |
Money market deposit accounts (MMDAs) | $85,001,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $15,636,000 | 3,432 |
Total time deposits | $132,158,000 | 1,029 |
Total time and savings deposits | $253,961,000 | 1,965 |
Noninterest-bearing deposits | $47,756,000 | 2,838 |
Interest-bearing deposits | $253,937,000 | 2,015 |
Retail deposits | $199,034,000 | 2,744 |
Estimated insured deposits | $216,823,000 | 2,242 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $92,507,000 | 329 |
Fully insured brokered deposits | $92,507,000 | 304 |
Deposits obtained via list services, yet not brokered | $20,965,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $308,266,000 | 2,238 |
Deposits held in domestic offices | $308,266,000 | 2,238 |
Individuals, partnerships, and corporations | $275,123,000 | 2,224 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,431,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $21,712,000 | 348 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,106,000 | 3,299 |
Demand deposits | $37,027,000 | 3,201 |
Nontransaction accounts | $250,160,000 | 1,678 |
Money market deposit accounts (MMDAs) | $97,428,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $16,099,000 | 3,469 |
Total time deposits | $136,633,000 | 983 |
Total time and savings deposits | $271,239,000 | 1,895 |
Noninterest-bearing deposits | $37,066,000 | 3,205 |
Interest-bearing deposits | $271,200,000 | 1,939 |
Retail deposits | $200,223,000 | 2,779 |
Estimated insured deposits | $220,567,000 | 2,237 |
IRAs and Keogh plan accounts | $2,491,000 | 3,563 |
Brokered deposits | $102,613,000 | 283 |
Fully insured brokered deposits | $102,613,000 | 262 |
Deposits obtained via list services, yet not brokered | $21,712,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $310,142,000 | 2,239 |
Deposits held in domestic offices | $310,142,000 | 2,239 |
Individuals, partnerships, and corporations | $278,478,000 | 2,220 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,613,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $22,051,000 | 348 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,915,000 | 3,130 |
Demand deposits | $59,955,000 | 2,488 |
Nontransaction accounts | $244,227,000 | 1,731 |
Money market deposit accounts (MMDAs) | $106,335,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 3,504 |
Total time deposits | $122,110,000 | 1,110 |
Total time and savings deposits | $250,187,000 | 2,018 |
Noninterest-bearing deposits | $42,612,000 | 3,005 |
Interest-bearing deposits | $267,531,000 | 1,970 |
Retail deposits | $216,551,000 | 2,668 |
Estimated insured deposits | $209,589,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $88,681,000 | 292 |
Fully insured brokered deposits | $88,681,000 | 274 |
Deposits obtained via list services, yet not brokered | $22,051,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $288,289,000 | 2,336 |
Deposits held in domestic offices | $288,289,000 | 2,336 |
Individuals, partnerships, and corporations | $259,779,000 | 2,302 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $13,014,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $15,493,000 | 455 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,253,000 | 2,947 |
Demand deposits | $46,919,000 | 2,816 |
Nontransaction accounts | $216,036,000 | 1,862 |
Money market deposit accounts (MMDAs) | $79,441,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,523 |
Total time deposits | $121,615,000 | 1,152 |
Total time and savings deposits | $241,370,000 | 2,065 |
Noninterest-bearing deposits | $46,970,000 | 2,855 |
Interest-bearing deposits | $241,319,000 | 2,108 |
Retail deposits | $187,702,000 | 2,871 |
Estimated insured deposits | $198,717,000 | 2,398 |
IRAs and Keogh plan accounts | $2,206,000 | 3,758 |
Brokered deposits | $93,773,000 | 274 |
Fully insured brokered deposits | $93,773,000 | 261 |
Deposits obtained via list services, yet not brokered | $15,493,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $285,398,000 | 2,346 |
Deposits held in domestic offices | $285,398,000 | 2,346 |
Individuals, partnerships, and corporations | $254,245,000 | 2,339 |
U.S. Government | $28,000 | 372 |
States and political subdivisions in the U.S. | $12,733,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $18,392,000 | 416 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,140,000 | 3,029 |
Demand deposits | $43,313,000 | 2,877 |
Nontransaction accounts | $219,258,000 | 1,868 |
Money market deposit accounts (MMDAs) | $80,742,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 3,583 |
Total time deposits | $124,099,000 | 1,181 |
Total time and savings deposits | $242,085,000 | 2,058 |
Noninterest-bearing deposits | $43,382,000 | 2,951 |
Interest-bearing deposits | $242,016,000 | 2,096 |
Retail deposits | $186,181,000 | 2,883 |
Estimated insured deposits | $203,601,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $91,927,000 | 287 |
Fully insured brokered deposits | $91,927,000 | 272 |
Deposits obtained via list services, yet not brokered | $18,392,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $291,792,000 | 2,289 |
Deposits held in domestic offices | $291,792,000 | 2,289 |
Individuals, partnerships, and corporations | $258,029,000 | 2,299 |
U.S. Government | $30,000 | 372 |
States and political subdivisions in the U.S. | $12,419,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $21,314,000 | 401 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,925,000 | 3,144 |
Demand deposits | $40,962,000 | 2,942 |
Nontransaction accounts | $229,867,000 | 1,819 |
Money market deposit accounts (MMDAs) | $78,152,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,614 |
Total time deposits | $137,928,000 | 1,102 |
Total time and savings deposits | $250,830,000 | 1,997 |
Noninterest-bearing deposits | $41,027,000 | 3,000 |
Interest-bearing deposits | $250,765,000 | 2,024 |
Retail deposits | $182,487,000 | 2,898 |
Estimated insured deposits | $218,844,000 | 2,258 |
IRAs and Keogh plan accounts | $2,507,000 | 3,725 |
Brokered deposits | $101,775,000 | 267 |
Fully insured brokered deposits | $101,775,000 | 257 |
Deposits obtained via list services, yet not brokered | $21,314,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $266,391,000 | 2,411 |
Deposits held in domestic offices | $266,391,000 | 2,411 |
Individuals, partnerships, and corporations | $228,169,000 | 2,454 |
U.S. Government | $29,000 | 363 |
States and political subdivisions in the U.S. | $13,806,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $24,387,000 | 365 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,424,000 | 3,143 |
Demand deposits | $40,960,000 | 2,934 |
Nontransaction accounts | $204,967,000 | 1,943 |
Money market deposit accounts (MMDAs) | $86,534,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,521 |
Total time deposits | $103,991,000 | 1,459 |
Total time and savings deposits | $225,431,000 | 2,139 |
Noninterest-bearing deposits | $41,057,000 | 3,001 |
Interest-bearing deposits | $225,334,000 | 2,169 |
Retail deposits | $188,081,000 | 2,810 |
Estimated insured deposits | $179,837,000 | 2,570 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $69,715,000 | 361 |
Fully insured brokered deposits | $69,715,000 | 333 |
Deposits obtained via list services, yet not brokered | $21,663,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $265,000,000 | 2,336 |
Deposits held in domestic offices | $265,000,000 | 2,336 |
Individuals, partnerships, and corporations | $225,029,000 | 2,392 |
U.S. Government | $27,000 | 383 |
States and political subdivisions in the U.S. | $15,805,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $24,139,000 | 379 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,396,000 | 3,044 |
Demand deposits | $39,528,000 | 2,822 |
Nontransaction accounts | $205,604,000 | 1,908 |
Money market deposit accounts (MMDAs) | $86,433,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,501 |
Total time deposits | $105,773,000 | 1,479 |
Total time and savings deposits | $225,472,000 | 2,077 |
Noninterest-bearing deposits | $37,364,000 | 2,996 |
Interest-bearing deposits | $227,636,000 | 2,078 |
Retail deposits | $186,929,000 | 2,733 |
Estimated insured deposits | $174,136,000 | 2,527 |
IRAs and Keogh plan accounts | $2,542,000 | 3,744 |
Brokered deposits | $68,361,000 | 381 |
Fully insured brokered deposits | $68,361,000 | 357 |
Deposits obtained via list services, yet not brokered | $24,139,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $275,284,000 | 2,222 |
Deposits held in domestic offices | $275,284,000 | 2,222 |
Individuals, partnerships, and corporations | $228,920,000 | 2,316 |
U.S. Government | $23,000 | 391 |
States and political subdivisions in the U.S. | $14,170,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $32,171,000 | 328 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,739,000 | 2,779 |
Demand deposits | $40,033,000 | 2,700 |
Nontransaction accounts | $211,545,000 | 1,863 |
Money market deposit accounts (MMDAs) | $78,820,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 3,535 |
Total time deposits | $120,008,000 | 1,339 |
Total time and savings deposits | $235,251,000 | 1,990 |
Noninterest-bearing deposits | $38,052,000 | 2,899 |
Interest-bearing deposits | $237,232,000 | 1,996 |
Retail deposits | $194,366,000 | 2,626 |
Estimated insured deposits | $197,509,000 | 2,312 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $71,787,000 | 394 |
Fully insured brokered deposits | $71,787,000 | 375 |
Deposits obtained via list services, yet not brokered | $31,838,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $273,807,000 | 2,215 |
Deposits held in domestic offices | $273,807,000 | 2,215 |
Individuals, partnerships, and corporations | $228,535,000 | 2,304 |
U.S. Government | $66,000 | 308 |
States and political subdivisions in the U.S. | $13,035,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $32,171,000 | 326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,099,000 | 2,806 |
Demand deposits | $39,047,000 | 2,714 |
Nontransaction accounts | $212,708,000 | 1,863 |
Money market deposit accounts (MMDAs) | $80,763,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $13,280,000 | 3,458 |
Total time deposits | $118,665,000 | 1,398 |
Total time and savings deposits | $234,760,000 | 1,987 |
Noninterest-bearing deposits | $39,047,000 | 2,855 |
Interest-bearing deposits | $234,760,000 | 1,998 |
Retail deposits | $192,487,000 | 2,623 |
Estimated insured deposits | $188,058,000 | 2,386 |
IRAs and Keogh plan accounts | $2,513,000 | 3,800 |
Brokered deposits | $70,153,000 | 418 |
Fully insured brokered deposits | $70,153,000 | 389 |
Deposits obtained via list services, yet not brokered | $32,171,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $253,245,000 | 2,203 |
Deposits held in domestic offices | $253,245,000 | 2,203 |
Individuals, partnerships, and corporations | $203,918,000 | 2,329 |
U.S. Government | $271,000 | 208 |
States and political subdivisions in the U.S. | $12,424,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $36,632,000 | 288 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,545,000 | 3,311 |
Demand deposits | $23,449,000 | 3,192 |
Nontransaction accounts | $213,700,000 | 1,838 |
Money market deposit accounts (MMDAs) | $77,392,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $11,966,000 | 3,488 |
Total time deposits | $124,342,000 | 1,378 |
Total time and savings deposits | $229,796,000 | 1,967 |
Noninterest-bearing deposits | $23,694,000 | 3,280 |
Interest-bearing deposits | $229,551,000 | 1,957 |
Retail deposits | $175,618,000 | 2,618 |
Estimated insured deposits | $176,548,000 | 2,368 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $66,042,000 | 420 |
Fully insured brokered deposits | $66,042,000 | 396 |
Deposits obtained via list services, yet not brokered | $36,387,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $246,438,000 | 2,243 |
Deposits held in domestic offices | $246,438,000 | 2,243 |
Individuals, partnerships, and corporations | $203,020,000 | 2,329 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $14,346,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $29,048,000 | 329 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,087,000 | 3,218 |
Demand deposits | $22,480,000 | 3,303 |
Nontransaction accounts | $204,351,000 | 1,885 |
Money market deposit accounts (MMDAs) | $70,353,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $10,893,000 | 3,612 |
Total time deposits | $123,106,000 | 1,400 |
Total time and savings deposits | $223,958,000 | 1,991 |
Noninterest-bearing deposits | $22,480,000 | 3,417 |
Interest-bearing deposits | $223,958,000 | 1,968 |
Retail deposits | $163,353,000 | 2,738 |
Estimated insured deposits | $183,859,000 | 2,293 |
IRAs and Keogh plan accounts | $2,646,000 | 3,819 |
Brokered deposits | $70,291,000 | 392 |
Fully insured brokered deposits | $70,291,000 | 369 |
Deposits obtained via list services, yet not brokered | $29,048,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $246,362,000 | 2,225 |
Deposits held in domestic offices | $246,362,000 | 2,225 |
Individuals, partnerships, and corporations | $200,074,000 | 2,363 |
U.S. Government | $23,000 | 408 |
States and political subdivisions in the U.S. | $16,764,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $29,501,000 | 326 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,688,000 | 3,424 |
Demand deposits | $23,303,000 | 3,235 |
Nontransaction accounts | $208,674,000 | 1,866 |
Money market deposit accounts (MMDAs) | $68,777,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $11,654,000 | 3,552 |
Total time deposits | $128,243,000 | 1,358 |
Total time and savings deposits | $223,059,000 | 2,001 |
Noninterest-bearing deposits | $23,303,000 | 3,366 |
Interest-bearing deposits | $223,059,000 | 1,971 |
Retail deposits | $160,331,000 | 2,761 |
Estimated insured deposits | $184,975,000 | 2,289 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $68,655,000 | 421 |
Fully insured brokered deposits | $68,655,000 | 389 |
Deposits obtained via list services, yet not brokered | $29,501,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $251,094,000 | 2,196 |
Deposits held in domestic offices | $251,094,000 | 2,196 |
Individuals, partnerships, and corporations | $203,778,000 | 2,324 |
U.S. Government | $26,000 | 401 |
States and political subdivisions in the U.S. | $17,301,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $29,989,000 | 335 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,067,000 | 3,364 |
Demand deposits | $24,354,000 | 3,144 |
Nontransaction accounts | $212,027,000 | 1,846 |
Money market deposit accounts (MMDAs) | $70,299,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,760 |
Total time deposits | $131,541,000 | 1,318 |
Total time and savings deposits | $226,740,000 | 1,977 |
Noninterest-bearing deposits | $24,354,000 | 3,284 |
Interest-bearing deposits | $226,740,000 | 1,953 |
Retail deposits | $162,110,000 | 2,745 |
Estimated insured deposits | $184,625,000 | 2,284 |
IRAs and Keogh plan accounts | $2,813,000 | 3,853 |
Brokered deposits | $71,775,000 | 444 |
Fully insured brokered deposits | $71,775,000 | 411 |
Deposits obtained via list services, yet not brokered | $29,989,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $228,681,000 | 2,371 |
Deposits held in domestic offices | $228,681,000 | 2,371 |
Individuals, partnerships, and corporations | $174,722,000 | 2,599 |
U.S. Government | $22,000 | 414 |
States and political subdivisions in the U.S. | $27,834,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $26,103,000 | 372 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,290,000 | 3,674 |
Demand deposits | $18,771,000 | 3,670 |
Nontransaction accounts | $195,391,000 | 1,950 |
Money market deposit accounts (MMDAs) | $74,647,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,767 |
Total time deposits | $110,307,000 | 1,537 |
Total time and savings deposits | $209,910,000 | 2,087 |
Noninterest-bearing deposits | $18,771,000 | 3,756 |
Interest-bearing deposits | $209,910,000 | 2,073 |
Retail deposits | $154,789,000 | 2,852 |
Estimated insured deposits | $163,896,000 | 2,519 |
IRAs and Keogh plan accounts | $2,852,000 | 3,882 |
Brokered deposits | $55,847,000 | 523 |
Fully insured brokered deposits | $55,847,000 | 492 |
Deposits obtained via list services, yet not brokered | $26,103,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $240,383,000 | 2,256 |
Deposits held in domestic offices | $240,383,000 | 2,256 |
Individuals, partnerships, and corporations | $200,739,000 | 2,340 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $10,450,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $29,173,000 | 336 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,617,000 | 3,171 |
Demand deposits | $24,629,000 | 3,195 |
Nontransaction accounts | $195,766,000 | 1,939 |
Money market deposit accounts (MMDAs) | $67,466,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,783 |
Total time deposits | $117,928,000 | 1,423 |
Total time and savings deposits | $215,754,000 | 2,042 |
Noninterest-bearing deposits | $25,830,000 | 3,264 |
Interest-bearing deposits | $214,553,000 | 2,030 |
Retail deposits | $159,556,000 | 2,813 |
Estimated insured deposits | $177,882,000 | 2,347 |
IRAs and Keogh plan accounts | $2,857,000 | 3,912 |
Brokered deposits | $66,324,000 | 471 |
Fully insured brokered deposits | $66,324,000 | 446 |
Deposits obtained via list services, yet not brokered | $29,173,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $246,813,000 | 2,219 |
Deposits held in domestic offices | $246,813,000 | 2,219 |
Individuals, partnerships, and corporations | $202,549,000 | 2,313 |
U.S. Government | $22,000 | 421 |
States and political subdivisions in the U.S. | $11,592,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $32,650,000 | 315 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,779,000 | 3,512 |
Demand deposits | $20,521,000 | 3,533 |
Nontransaction accounts | $210,034,000 | 1,861 |
Money market deposit accounts (MMDAs) | $69,840,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $12,332,000 | 3,570 |
Total time deposits | $127,862,000 | 1,292 |
Total time and savings deposits | $226,292,000 | 1,985 |
Noninterest-bearing deposits | $20,521,000 | 3,646 |
Interest-bearing deposits | $226,292,000 | 1,949 |
Retail deposits | $157,514,000 | 2,827 |
Estimated insured deposits | $187,195,000 | 2,251 |
IRAs and Keogh plan accounts | $2,797,000 | 4,021 |
Brokered deposits | $74,399,000 | 435 |
Fully insured brokered deposits | $74,399,000 | 412 |
Deposits obtained via list services, yet not brokered | $32,650,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $242,700,000 | 2,241 |
Deposits held in domestic offices | $242,700,000 | 2,241 |
Individuals, partnerships, and corporations | $197,740,000 | 2,363 |
U.S. Government | $21,000 | 429 |
States and political subdivisions in the U.S. | $10,797,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $34,142,000 | 311 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,765,000 | 3,737 |
Demand deposits | $18,717,000 | 3,734 |
Nontransaction accounts | $208,935,000 | 1,856 |
Money market deposit accounts (MMDAs) | $62,570,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $12,937,000 | 3,523 |
Total time deposits | $133,429,000 | 1,221 |
Total time and savings deposits | $223,983,000 | 1,994 |
Noninterest-bearing deposits | $18,718,000 | 3,823 |
Interest-bearing deposits | $223,982,000 | 1,954 |
Retail deposits | $149,903,000 | 2,955 |
Estimated insured deposits | $188,519,000 | 2,246 |
IRAs and Keogh plan accounts | $2,833,000 | 4,045 |
Brokered deposits | $75,732,000 | 420 |
Fully insured brokered deposits | $75,732,000 | 399 |
Deposits obtained via list services, yet not brokered | $34,143,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $231,680,000 | 2,340 |
Deposits held in domestic offices | $231,680,000 | 2,340 |
Individuals, partnerships, and corporations | $191,601,000 | 2,445 |
U.S. Government | $30,000 | 407 |
States and political subdivisions in the U.S. | $6,003,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $34,046,000 | 299 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,091,000 | 3,711 |
Demand deposits | $19,420,000 | 3,681 |
Nontransaction accounts | $196,589,000 | 1,933 |
Money market deposit accounts (MMDAs) | $59,983,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,413 |
Total time deposits | $122,736,000 | 1,301 |
Total time and savings deposits | $212,260,000 | 2,086 |
Noninterest-bearing deposits | $19,420,000 | 3,795 |
Interest-bearing deposits | $212,260,000 | 2,053 |
Retail deposits | $149,910,000 | 2,980 |
Estimated insured deposits | $181,251,000 | 2,329 |
IRAs and Keogh plan accounts | $2,814,000 | 4,111 |
Brokered deposits | $69,257,000 | 529 |
Fully insured brokered deposits | $69,257,000 | 500 |
Deposits obtained via list services, yet not brokered | $34,046,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $230,663,000 | 2,367 |
Deposits held in domestic offices | $230,663,000 | 2,367 |
Individuals, partnerships, and corporations | $191,794,000 | 2,463 |
U.S. Government | $23,000 | 462 |
States and political subdivisions in the U.S. | $8,017,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $30,829,000 | 328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,405,000 | 3,388 |
Demand deposits | $20,184,000 | 3,656 |
Nontransaction accounts | $189,258,000 | 1,975 |
Money market deposit accounts (MMDAs) | $61,402,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,526 |
Total time deposits | $115,000,000 | 1,387 |
Total time and savings deposits | $210,479,000 | 2,095 |
Noninterest-bearing deposits | $20,184,000 | 3,766 |
Interest-bearing deposits | $210,479,000 | 2,074 |
Retail deposits | $154,275,000 | 2,941 |
Estimated insured deposits | $173,795,000 | 2,430 |
IRAs and Keogh plan accounts | $2,769,000 | 4,189 |
Brokered deposits | $62,104,000 | 553 |
Fully insured brokered deposits | $62,104,000 | 520 |
Deposits obtained via list services, yet not brokered | $30,830,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $228,629,000 | 2,379 |
Deposits held in domestic offices | $228,629,000 | 2,379 |
Individuals, partnerships, and corporations | $195,082,000 | 2,429 |
U.S. Government | $21,000 | 448 |
States and political subdivisions in the U.S. | $3,785,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $29,741,000 | 352 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,589,000 | 3,555 |
Demand deposits | $22,910,000 | 3,356 |
Nontransaction accounts | $191,040,000 | 1,990 |
Money market deposit accounts (MMDAs) | $56,146,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,367 |
Total time deposits | $120,566,000 | 1,358 |
Total time and savings deposits | $205,719,000 | 2,136 |
Noninterest-bearing deposits | $22,911,000 | 3,504 |
Interest-bearing deposits | $205,718,000 | 2,114 |
Retail deposits | $145,367,000 | 3,061 |
Estimated insured deposits | $177,683,000 | 2,382 |
IRAs and Keogh plan accounts | $2,707,000 | 4,285 |
Brokered deposits | $66,927,000 | 504 |
Fully insured brokered deposits | $66,927,000 | 483 |
Deposits obtained via list services, yet not brokered | $29,741,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $224,045,000 | 2,417 |
Deposits held in domestic offices | $224,045,000 | 2,417 |
Individuals, partnerships, and corporations | $183,953,000 | 2,550 |
U.S. Government | $22,000 | 448 |
States and political subdivisions in the U.S. | $5,032,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $35,038,000 | 315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,512,000 | 3,835 |
Demand deposits | $20,051,000 | 3,611 |
Nontransaction accounts | $190,533,000 | 1,987 |
Money market deposit accounts (MMDAs) | $57,628,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 3,419 |
Total time deposits | $118,865,000 | 1,384 |
Total time and savings deposits | $203,994,000 | 2,150 |
Noninterest-bearing deposits | $20,051,000 | 3,734 |
Interest-bearing deposits | $203,994,000 | 2,122 |
Retail deposits | $146,093,000 | 3,062 |
Estimated insured deposits | $176,091,000 | 2,408 |
IRAs and Keogh plan accounts | $2,901,000 | 4,235 |
Brokered deposits | $64,497,000 | 511 |
Fully insured brokered deposits | $64,497,000 | 493 |
Deposits obtained via list services, yet not brokered | $35,038,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $211,054,000 | 2,548 |
Deposits held in domestic offices | $211,054,000 | 2,548 |
Individuals, partnerships, and corporations | $176,853,000 | 2,656 |
U.S. Government | $20,000 | 487 |
States and political subdivisions in the U.S. | $5,217,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $28,964,000 | 364 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,703,000 | 3,830 |
Demand deposits | $17,875,000 | 3,878 |
Nontransaction accounts | $177,351,000 | 2,078 |
Money market deposit accounts (MMDAs) | $54,550,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,552 |
Total time deposits | $109,660,000 | 1,505 |
Total time and savings deposits | $193,179,000 | 2,256 |
Noninterest-bearing deposits | $17,875,000 | 3,981 |
Interest-bearing deposits | $193,179,000 | 2,248 |
Retail deposits | $145,640,000 | 3,099 |
Estimated insured deposits | $165,216,000 | 2,571 |
IRAs and Keogh plan accounts | $2,993,000 | 4,241 |
Brokered deposits | $52,482,000 | 569 |
Fully insured brokered deposits | $52,482,000 | 537 |
Deposits obtained via list services, yet not brokered | $28,962,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $209,950,000 | 2,548 |
Deposits held in domestic offices | $209,950,000 | 2,548 |
Individuals, partnerships, and corporations | $177,158,000 | 2,654 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $4,615,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $28,157,000 | 363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,333,000 | 3,504 |
Demand deposits | $20,773,000 | 3,594 |
Nontransaction accounts | $170,617,000 | 2,134 |
Money market deposit accounts (MMDAs) | $49,994,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $12,214,000 | 3,635 |
Total time deposits | $108,410,000 | 1,506 |
Total time and savings deposits | $189,177,000 | 2,286 |
Noninterest-bearing deposits | $20,773,000 | 3,745 |
Interest-bearing deposits | $189,177,000 | 2,279 |
Retail deposits | $144,920,000 | 3,111 |
Estimated insured deposits | $166,722,000 | 2,539 |
IRAs and Keogh plan accounts | $3,033,000 | 4,271 |
Brokered deposits | $54,009,000 | 538 |
Fully insured brokered deposits | $54,009,000 | 511 |
Deposits obtained via list services, yet not brokered | $27,965,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $205,551,000 | 2,569 |
Deposits held in domestic offices | $205,551,000 | 2,569 |
Individuals, partnerships, and corporations | $175,125,000 | 2,657 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $2,174,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $28,229,000 | 370 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,231,000 | 3,881 |
Demand deposits | $17,892,000 | 3,830 |
Nontransaction accounts | $173,320,000 | 2,109 |
Money market deposit accounts (MMDAs) | $47,585,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $13,864,000 | 3,400 |
Total time deposits | $111,871,000 | 1,485 |
Total time and savings deposits | $187,659,000 | 2,292 |
Noninterest-bearing deposits | $17,892,000 | 3,959 |
Interest-bearing deposits | $187,659,000 | 2,273 |
Retail deposits | $139,100,000 | 3,166 |
Estimated insured deposits | $167,942,000 | 2,519 |
IRAs and Keogh plan accounts | $3,074,000 | 4,297 |
Brokered deposits | $55,456,000 | 532 |
Fully insured brokered deposits | $55,456,000 | 505 |
Deposits obtained via list services, yet not brokered | $28,038,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $213,574,000 | 2,509 |
Deposits held in domestic offices | $213,574,000 | 2,509 |
Individuals, partnerships, and corporations | $180,621,000 | 2,596 |
U.S. Government | $24,000 | 464 |
States and political subdivisions in the U.S. | $2,602,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $30,327,000 | 354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,502,000 | 3,931 |
Demand deposits | $17,504,000 | 3,847 |
Nontransaction accounts | $182,072,000 | 2,042 |
Money market deposit accounts (MMDAs) | $52,866,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,679 |
Total time deposits | $117,173,000 | 1,418 |
Total time and savings deposits | $196,070,000 | 2,226 |
Noninterest-bearing deposits | $17,504,000 | 3,984 |
Interest-bearing deposits | $196,070,000 | 2,203 |
Retail deposits | $144,495,000 | 3,091 |
Estimated insured deposits | $173,373,000 | 2,451 |
IRAs and Keogh plan accounts | $3,063,000 | 4,343 |
Brokered deposits | $61,695,000 | 475 |
Fully insured brokered deposits | $61,695,000 | 453 |
Deposits obtained via list services, yet not brokered | $30,320,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $216,932,000 | 2,484 |
Deposits held in domestic offices | $216,932,000 | 2,484 |
Individuals, partnerships, and corporations | $180,190,000 | 2,612 |
U.S. Government | $26,000 | 461 |
States and political subdivisions in the U.S. | $5,349,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $31,367,000 | 345 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,562,000 | 3,866 |
Demand deposits | $19,038,000 | 3,688 |
Nontransaction accounts | $184,370,000 | 2,027 |
Money market deposit accounts (MMDAs) | $51,618,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,606 |
Total time deposits | $120,111,000 | 1,380 |
Total time and savings deposits | $197,894,000 | 2,218 |
Noninterest-bearing deposits | $19,004,000 | 3,863 |
Interest-bearing deposits | $197,928,000 | 2,181 |
Retail deposits | $143,278,000 | 3,123 |
Estimated insured deposits | $174,330,000 | 2,451 |
IRAs and Keogh plan accounts | $3,048,000 | 4,388 |
Brokered deposits | $63,273,000 | 464 |
Fully insured brokered deposits | $63,273,000 | 432 |
Deposits obtained via list services, yet not brokered | $31,361,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $211,111,000 | 2,526 |
Deposits held in domestic offices | $211,111,000 | 2,526 |
Individuals, partnerships, and corporations | $171,640,000 | 2,701 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $10,437,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $29,018,000 | 357 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 3,720 |
Demand deposits | $18,572,000 | 3,842 |
Nontransaction accounts | $175,196,000 | 2,082 |
Money market deposit accounts (MMDAs) | $55,159,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,740 |
Total time deposits | $108,522,000 | 1,519 |
Total time and savings deposits | $192,539,000 | 2,250 |
Noninterest-bearing deposits | $18,572,000 | 3,978 |
Interest-bearing deposits | $192,539,000 | 2,226 |
Retail deposits | $144,477,000 | 3,107 |
Estimated insured deposits | $166,112,000 | 2,557 |
IRAs and Keogh plan accounts | $2,853,000 | 4,525 |
Brokered deposits | $57,016,000 | 486 |
Fully insured brokered deposits | $57,016,000 | 454 |
Deposits obtained via list services, yet not brokered | $29,012,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $214,740,000 | 2,495 |
Deposits held in domestic offices | $214,740,000 | 2,495 |
Individuals, partnerships, and corporations | $175,416,000 | 2,649 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $9,052,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $30,256,000 | 339 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,254,000 | 3,862 |
Demand deposits | $18,093,000 | 3,784 |
Nontransaction accounts | $182,486,000 | 2,049 |
Money market deposit accounts (MMDAs) | $52,027,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,747 |
Total time deposits | $118,927,000 | 1,405 |
Total time and savings deposits | $196,647,000 | 2,213 |
Noninterest-bearing deposits | $18,093,000 | 3,954 |
Interest-bearing deposits | $196,647,000 | 2,184 |
Retail deposits | $139,711,000 | 3,194 |
Estimated insured deposits | $173,287,000 | 2,466 |
IRAs and Keogh plan accounts | $2,772,000 | 4,655 |
Brokered deposits | $64,753,000 | 442 |
Fully insured brokered deposits | $64,753,000 | 412 |
Deposits obtained via list services, yet not brokered | $30,250,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $218,703,000 | 2,457 |
Deposits held in domestic offices | $218,703,000 | 2,456 |
Individuals, partnerships, and corporations | $175,983,000 | 2,659 |
U.S. Government | $25,000 | 481 |
States and political subdivisions in the U.S. | $9,355,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $33,340,000 | 324 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,015,000 | 3,906 |
Demand deposits | $17,781,000 | 3,852 |
Nontransaction accounts | $186,688,000 | 2,037 |
Money market deposit accounts (MMDAs) | $51,287,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,892 |
Total time deposits | $124,548,000 | 1,376 |
Total time and savings deposits | $200,922,000 | 2,194 |
Noninterest-bearing deposits | $17,781,000 | 4,019 |
Interest-bearing deposits | $200,922,000 | 2,153 |
Retail deposits | $140,961,000 | 3,182 |
Estimated insured deposits | $178,164,000 | 2,422 |
IRAs and Keogh plan accounts | $2,814,000 | 4,680 |
Brokered deposits | $67,488,000 | 406 |
Fully insured brokered deposits | $67,488,000 | 380 |
Deposits obtained via list services, yet not brokered | $33,334,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $202,072,000 | 2,639 |
Deposits held in domestic offices | $202,072,000 | 2,639 |
Individuals, partnerships, and corporations | $161,207,000 | 2,854 |
U.S. Government | $22,000 | 500 |
States and political subdivisions in the U.S. | $10,668,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $30,175,000 | 351 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,183,000 | 3,923 |
Demand deposits | $16,626,000 | 4,034 |
Nontransaction accounts | $169,889,000 | 2,197 |
Money market deposit accounts (MMDAs) | $57,595,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,772 |
Total time deposits | $100,724,000 | 1,699 |
Total time and savings deposits | $185,446,000 | 2,362 |
Noninterest-bearing deposits | $16,626,000 | 4,194 |
Interest-bearing deposits | $185,446,000 | 2,341 |
Retail deposits | $146,200,000 | 3,135 |
Estimated insured deposits | $154,058,000 | 2,750 |
IRAs and Keogh plan accounts | $2,863,000 | 4,695 |
Brokered deposits | $44,999,000 | 535 |
Fully insured brokered deposits | $44,999,000 | 502 |
Deposits obtained via list services, yet not brokered | $29,975,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $216,666,000 | 2,486 |
Deposits held in domestic offices | $216,666,000 | 2,485 |
Individuals, partnerships, and corporations | $166,474,000 | 2,808 |
U.S. Government | $23,000 | 538 |
States and political subdivisions in the U.S. | $13,859,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $36,310,000 | 289 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,181,000 | 3,803 |
Demand deposits | $17,650,000 | 3,944 |
Nontransaction accounts | $182,485,000 | 2,091 |
Money market deposit accounts (MMDAs) | $61,534,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $10,973,000 | 3,843 |
Total time deposits | $109,978,000 | 1,576 |
Total time and savings deposits | $199,016,000 | 2,236 |
Noninterest-bearing deposits | $17,650,000 | 4,125 |
Interest-bearing deposits | $199,016,000 | 2,187 |
Retail deposits | $157,639,000 | 2,975 |
Estimated insured deposits | $164,409,000 | 2,607 |
IRAs and Keogh plan accounts | $2,583,000 | 4,932 |
Brokered deposits | $49,008,000 | 478 |
Fully insured brokered deposits | $49,008,000 | 458 |
Deposits obtained via list services, yet not brokered | $35,962,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $208,543,000 | 2,572 |
Deposits held in domestic offices | $208,543,000 | 2,572 |
Individuals, partnerships, and corporations | $156,083,000 | 2,940 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $12,265,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $40,176,000 | 261 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,130,000 | 4,205 |
Demand deposits | $15,620,000 | 4,137 |
Nontransaction accounts | $180,413,000 | 2,134 |
Money market deposit accounts (MMDAs) | $50,479,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $10,694,000 | 3,892 |
Total time deposits | $119,240,000 | 1,478 |
Total time and savings deposits | $192,923,000 | 2,303 |
Noninterest-bearing deposits | $15,620,000 | 4,306 |
Interest-bearing deposits | $192,923,000 | 2,250 |
Retail deposits | $144,365,000 | 3,173 |
Estimated insured deposits | $169,993,000 | 2,552 |
IRAs and Keogh plan accounts | $2,797,000 | 4,881 |
Brokered deposits | $53,263,000 | 442 |
Fully insured brokered deposits | $53,263,000 | 419 |
Deposits obtained via list services, yet not brokered | $39,738,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $220,471,000 | 2,460 |
Deposits held in domestic offices | $220,471,000 | 2,459 |
Individuals, partnerships, and corporations | $160,465,000 | 2,895 |
U.S. Government | $21,000 | 537 |
States and political subdivisions in the U.S. | $15,521,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $44,464,000 | 240 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,695,000 | 4,447 |
Demand deposits | $15,616,000 | 4,157 |
Nontransaction accounts | $194,776,000 | 2,022 |
Money market deposit accounts (MMDAs) | $53,063,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,754 |
Total time deposits | $130,190,000 | 1,353 |
Total time and savings deposits | $204,855,000 | 2,195 |
Noninterest-bearing deposits | $15,616,000 | 4,324 |
Interest-bearing deposits | $204,855,000 | 2,140 |
Retail deposits | $148,366,000 | 3,121 |
Estimated insured deposits | $179,603,000 | 2,450 |
IRAs and Keogh plan accounts | $2,811,000 | 4,947 |
Brokered deposits | $59,223,000 | 404 |
Fully insured brokered deposits | $59,223,000 | 383 |
Deposits obtained via list services, yet not brokered | $44,290,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $211,760,000 | 2,567 |
Deposits held in domestic offices | $211,760,000 | 2,567 |
Individuals, partnerships, and corporations | $145,440,000 | 3,149 |
U.S. Government | $21,000 | 530 |
States and political subdivisions in the U.S. | $16,716,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $49,583,000 | 221 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,550,000 | 4,499 |
Demand deposits | $15,256,000 | 4,222 |
Nontransaction accounts | $186,210,000 | 2,109 |
Money market deposit accounts (MMDAs) | $38,458,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,816 |
Total time deposits | $136,494,000 | 1,303 |
Total time and savings deposits | $196,504,000 | 2,307 |
Noninterest-bearing deposits | $15,256,000 | 4,401 |
Interest-bearing deposits | $196,504,000 | 2,258 |
Retail deposits | $138,550,000 | 3,301 |
Estimated insured deposits | $182,301,000 | 2,433 |
IRAs and Keogh plan accounts | $2,904,000 | 4,948 |
Brokered deposits | $59,740,000 | 393 |
Fully insured brokered deposits | $59,740,000 | 373 |
Deposits obtained via list services, yet not brokered | $49,366,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $215,091,000 | 2,517 |
Deposits held in domestic offices | $215,091,000 | 2,517 |
Individuals, partnerships, and corporations | $149,002,000 | 3,084 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $11,576,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $54,495,000 | 201 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,814,000 | 3,836 |
Demand deposits | $18,294,000 | 3,734 |
Nontransaction accounts | $182,277,000 | 2,131 |
Money market deposit accounts (MMDAs) | $39,860,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $10,865,000 | 3,828 |
Total time deposits | $131,552,000 | 1,368 |
Total time and savings deposits | $196,797,000 | 2,285 |
Noninterest-bearing deposits | $18,294,000 | 3,997 |
Interest-bearing deposits | $196,797,000 | 2,237 |
Retail deposits | $154,942,000 | 3,048 |
Estimated insured deposits | $179,195,000 | 2,461 |
IRAs and Keogh plan accounts | $2,934,000 | 4,986 |
Brokered deposits | $51,079,000 | 431 |
Fully insured brokered deposits | $51,079,000 | 410 |
Deposits obtained via list services, yet not brokered | $54,211,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $208,360,000 | 2,574 |
Deposits held in domestic offices | $208,360,000 | 2,573 |
Individuals, partnerships, and corporations | $143,942,000 | 3,185 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $5,183,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $59,220,000 | 187 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,956,000 | 4,398 |
Demand deposits | $15,168,000 | 4,171 |
Nontransaction accounts | $182,404,000 | 2,136 |
Money market deposit accounts (MMDAs) | $38,633,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,902 |
Total time deposits | $133,303,000 | 1,380 |
Total time and savings deposits | $193,192,000 | 2,317 |
Noninterest-bearing deposits | $15,168,000 | 4,393 |
Interest-bearing deposits | $193,192,000 | 2,261 |
Retail deposits | $151,743,000 | 3,100 |
Estimated insured deposits | $177,405,000 | 2,503 |
IRAs and Keogh plan accounts | $2,984,000 | 5,019 |
Brokered deposits | $46,752,000 | 448 |
Fully insured brokered deposits | $46,752,000 | 433 |
Deposits obtained via list services, yet not brokered | $58,720,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $213,723,000 | 2,526 |
Deposits held in domestic offices | $213,723,000 | 2,524 |
Individuals, partnerships, and corporations | $147,967,000 | 3,137 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $5,856,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $59,883,000 | 191 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,322,000 | 4,684 |
Demand deposits | $14,484,000 | 4,250 |
Nontransaction accounts | $190,401,000 | 2,087 |
Money market deposit accounts (MMDAs) | $38,605,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,894 |
Total time deposits | $141,247,000 | 1,333 |
Total time and savings deposits | $199,239,000 | 2,274 |
Noninterest-bearing deposits | $14,484,000 | 4,463 |
Interest-bearing deposits | $199,239,000 | 2,206 |
Retail deposits | $149,921,000 | 3,127 |
Estimated insured deposits | $185,068,000 | 2,409 |
IRAs and Keogh plan accounts | $2,950,000 | 5,056 |
Brokered deposits | $53,875,000 | 397 |
Fully insured brokered deposits | $53,875,000 | 379 |
Deposits obtained via list services, yet not brokered | $59,444,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $204,762,000 | 2,653 |
Deposits held in domestic offices | $204,762,000 | 2,653 |
Individuals, partnerships, and corporations | $147,295,000 | 3,162 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $5,942,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $51,504,000 | 204 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,698,000 | 4,802 |
Demand deposits | $13,554,000 | 4,464 |
Nontransaction accounts | $182,064,000 | 2,185 |
Money market deposit accounts (MMDAs) | $37,900,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,867 |
Total time deposits | $133,368,000 | 1,437 |
Total time and savings deposits | $191,208,000 | 2,396 |
Noninterest-bearing deposits | $13,548,000 | 4,664 |
Interest-bearing deposits | $191,214,000 | 2,344 |
Retail deposits | $140,536,000 | 3,328 |
Estimated insured deposits | $175,537,000 | 2,559 |
IRAs and Keogh plan accounts | $2,944,000 | 5,103 |
Brokered deposits | $54,240,000 | 396 |
Fully insured brokered deposits | $54,240,000 | 378 |
Deposits obtained via list services, yet not brokered | $51,004,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $207,965,000 | 2,624 |
Deposits held in domestic offices | $207,965,000 | 2,623 |
Individuals, partnerships, and corporations | $163,182,000 | 2,926 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $8,501,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $36,268,000 | 274 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,433,000 | 3,966 |
Demand deposits | $19,151,000 | 3,597 |
Nontransaction accounts | $176,532,000 | 2,230 |
Money market deposit accounts (MMDAs) | $38,329,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $10,421,000 | 3,855 |
Total time deposits | $127,780,000 | 1,535 |
Total time and savings deposits | $188,814,000 | 2,400 |
Noninterest-bearing deposits | $19,146,000 | 3,910 |
Interest-bearing deposits | $188,819,000 | 2,351 |
Retail deposits | $134,046,000 | 3,458 |
Estimated insured deposits | $175,056,000 | 2,672 |
IRAs and Keogh plan accounts | $3,048,000 | 5,074 |
Brokered deposits | $64,464,000 | 338 |
Fully insured brokered deposits | $64,464,000 | 321 |
Deposits obtained via list services, yet not brokered | $35,768,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $213,175,000 | 2,539 |
Deposits held in domestic offices | $213,175,000 | 2,539 |
Individuals, partnerships, and corporations | $166,372,000 | 2,865 |
U.S. Government | $14,000 | 619 |
States and political subdivisions in the U.S. | $7,343,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $39,446,000 | 242 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,533,000 | 4,599 |
Demand deposits | $15,454,000 | 4,005 |
Nontransaction accounts | $189,642,000 | 2,152 |
Money market deposit accounts (MMDAs) | $33,951,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,886 |
Total time deposits | $145,580,000 | 1,365 |
Total time and savings deposits | $197,721,000 | 2,325 |
Noninterest-bearing deposits | $15,454,000 | 4,284 |
Interest-bearing deposits | $197,721,000 | 2,266 |
Retail deposits | $125,984,000 | 3,602 |
Estimated insured deposits | $186,611,000 | 2,517 |
IRAs and Keogh plan accounts | $3,158,000 | 5,081 |
Brokered deposits | $77,525,000 | 292 |
Fully insured brokered deposits | $77,525,000 | 274 |
Deposits obtained via list services, yet not brokered | $38,945,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $212,863,000 | 2,530 |
Deposits held in domestic offices | $212,863,000 | 2,529 |
Individuals, partnerships, and corporations | $166,370,000 | 2,865 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $7,181,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $39,297,000 | 257 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,671,000 | 4,820 |
Demand deposits | $13,767,000 | 4,300 |
Nontransaction accounts | $191,192,000 | 2,135 |
Money market deposit accounts (MMDAs) | $33,824,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 3,623 |
Total time deposits | $145,986,000 | 1,388 |
Total time and savings deposits | $199,096,000 | 2,305 |
Noninterest-bearing deposits | $13,767,000 | 4,522 |
Interest-bearing deposits | $199,096,000 | 2,247 |
Retail deposits | $124,450,000 | 3,626 |
Estimated insured deposits | $188,298,000 | 2,484 |
IRAs and Keogh plan accounts | $2,968,000 | 5,237 |
Brokered deposits | $79,882,000 | 295 |
Fully insured brokered deposits | $79,882,000 | 280 |
Deposits obtained via list services, yet not brokered | $38,796,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $217,086,000 | 2,516 |
Deposits held in domestic offices | $217,086,000 | 2,515 |
Individuals, partnerships, and corporations | $169,534,000 | 2,841 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $10,386,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $37,150,000 | 270 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,854,000 | 4,710 |
Demand deposits | $14,575,000 | 4,146 |
Nontransaction accounts | $194,232,000 | 2,138 |
Money market deposit accounts (MMDAs) | $33,119,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,075 |
Total time deposits | $151,924,000 | 1,383 |
Total time and savings deposits | $202,511,000 | 2,306 |
Noninterest-bearing deposits | $14,575,000 | 4,401 |
Interest-bearing deposits | $202,511,000 | 2,242 |
Retail deposits | $122,215,000 | 3,709 |
Estimated insured deposits | $193,902,000 | 2,453 |
IRAs and Keogh plan accounts | $3,115,000 | 5,159 |
Brokered deposits | $86,018,000 | 285 |
Fully insured brokered deposits | $86,018,000 | 271 |
Deposits obtained via list services, yet not brokered | $37,147,000 | 202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $221,589,000 | 2,423 |
Deposits held in domestic offices | $221,589,000 | 2,423 |
Individuals, partnerships, and corporations | $173,212,000 | 2,757 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $11,947,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $36,417,000 | 267 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,938,000 | 4,163 |
Demand deposits | $17,312,000 | 3,583 |
Nontransaction accounts | $194,651,000 | 2,126 |
Money market deposit accounts (MMDAs) | $38,610,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,204 |
Total time deposits | $147,922,000 | 1,467 |
Total time and savings deposits | $204,277,000 | 2,254 |
Noninterest-bearing deposits | $17,312,000 | 3,893 |
Interest-bearing deposits | $204,277,000 | 2,203 |
Retail deposits | $130,255,000 | 3,512 |
Estimated insured deposits | $193,638,000 | 2,413 |
IRAs and Keogh plan accounts | $3,156,000 | 5,156 |
Brokered deposits | $83,511,000 | 300 |
Fully insured brokered deposits | $83,511,000 | 282 |
Deposits obtained via list services, yet not brokered | $36,417,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $208,733,000 | 2,565 |
Deposits held in domestic offices | $208,733,000 | 2,565 |
Individuals, partnerships, and corporations | $160,076,000 | 2,943 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $12,283,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $36,361,000 | 268 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,521,000 | 4,819 |
Demand deposits | $14,944,000 | 3,854 |
Nontransaction accounts | $188,212,000 | 2,185 |
Money market deposit accounts (MMDAs) | $34,597,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,346 |
Total time deposits | $146,113,000 | 1,511 |
Total time and savings deposits | $193,789,000 | 2,357 |
Noninterest-bearing deposits | $14,944,000 | 4,135 |
Interest-bearing deposits | $193,789,000 | 2,307 |
Retail deposits | $118,957,000 | 3,718 |
Estimated insured deposits | $187,507,000 | 2,486 |
IRAs and Keogh plan accounts | $3,231,000 | 5,161 |
Brokered deposits | $81,244,000 | 313 |
Fully insured brokered deposits | $81,244,000 | 298 |
Deposits obtained via list services, yet not brokered | $36,360,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $209,447,000 | 2,550 |
Deposits held in domestic offices | $209,447,000 | 2,550 |
Individuals, partnerships, and corporations | $157,011,000 | 2,997 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $14,578,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $37,842,000 | 272 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,017,000 | 4,991 |
Demand deposits | $13,629,000 | 4,016 |
Nontransaction accounts | $190,430,000 | 2,185 |
Money market deposit accounts (MMDAs) | $33,250,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 4,420 |
Total time deposits | $149,916,000 | 1,513 |
Total time and savings deposits | $195,818,000 | 2,354 |
Noninterest-bearing deposits | $13,629,000 | 4,283 |
Interest-bearing deposits | $195,818,000 | 2,311 |
Retail deposits | $117,190,000 | 3,767 |
Estimated insured deposits | $190,042,000 | 2,460 |
IRAs and Keogh plan accounts | $3,113,000 | 5,270 |
Brokered deposits | $84,124,000 | 327 |
Fully insured brokered deposits | $83,123,000 | 311 |
Deposits obtained via list services, yet not brokered | $37,842,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,828,000 | 2,560 |
Deposits held in domestic offices | $211,828,000 | 2,558 |
Individuals, partnerships, and corporations | $156,940,000 | 3,032 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $15,363,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $39,509,000 | 263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 5,233 |
Demand deposits | $12,419,000 | 4,281 |
Nontransaction accounts | $194,259,000 | 2,189 |
Money market deposit accounts (MMDAs) | $32,307,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,718 |
Total time deposits | $155,637,000 | 1,507 |
Total time and savings deposits | $199,409,000 | 2,353 |
Noninterest-bearing deposits | $12,419,000 | 4,515 |
Interest-bearing deposits | $199,409,000 | 2,302 |
Retail deposits | $115,590,000 | 3,837 |
Estimated insured deposits | $194,594,000 | 2,420 |
IRAs and Keogh plan accounts | $3,046,000 | 5,347 |
Brokered deposits | $88,402,000 | 324 |
Fully insured brokered deposits | $88,402,000 | 304 |
Deposits obtained via list services, yet not brokered | $39,509,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $202,768,000 | 2,642 |
Deposits held in domestic offices | $202,768,000 | 2,640 |
Individuals, partnerships, and corporations | $151,510,000 | 3,124 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $17,450,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $33,793,000 | 295 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,980,000 | 4,718 |
Demand deposits | $13,782,000 | 3,912 |
Nontransaction accounts | $181,788,000 | 2,289 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $5,966,000 | 4,713 |
Total time deposits | $142,965,000 | 1,670 |
Total time and savings deposits | $188,986,000 | 2,459 |
Noninterest-bearing deposits | $13,782,000 | 4,193 |
Interest-bearing deposits | $188,986,000 | 2,416 |
Retail deposits | $113,993,000 | 3,847 |
Estimated insured deposits | $182,914,000 | 2,540 |
IRAs and Keogh plan accounts | $2,954,000 | 5,438 |
Brokered deposits | $80,414,000 | 369 |
Fully insured brokered deposits | $80,414,000 | 343 |
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 | $200,407,000 | 2,683 |
Deposits held in domestic offices | $200,407,000 | 2,680 |
Individuals, partnerships, and corporations | $150,496,000 | 3,152 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $16,894,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $33,003,000 | 305 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,111,000 | 4,075 |
Demand deposits | $14,062,000 | 3,776 |
Nontransaction accounts | $175,296,000 | 2,401 |
Money market deposit accounts (MMDAs) | $29,242,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,860 |
Total time deposits | $140,378,000 | 1,760 |
Total time and savings deposits | $186,345,000 | 2,508 |
Noninterest-bearing deposits | $14,062,000 | 4,092 |
Interest-bearing deposits | $186,345,000 | 2,471 |
Retail deposits | $113,540,000 | 3,891 |
Estimated insured deposits | $179,194,000 | 2,534 |
IRAs and Keogh plan accounts | $3,275,000 | 5,290 |
Brokered deposits | $78,000,000 | 412 |
Fully insured brokered deposits | $75,500,000 | 404 |
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 | $204,428,000 | 2,653 |
Deposits held in domestic offices | $204,428,000 | 2,651 |
Individuals, partnerships, and corporations | $152,039,000 | 3,135 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $17,546,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $34,832,000 | 300 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,061,000 | 4,166 |
Demand deposits | $13,187,000 | 3,910 |
Nontransaction accounts | $180,367,000 | 2,369 |
Money market deposit accounts (MMDAs) | $29,035,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,156 |
Total time deposits | $146,409,000 | 1,723 |
Total time and savings deposits | $191,241,000 | 2,467 |
Noninterest-bearing deposits | $24,061,000 | 2,689 |
Interest-bearing deposits | $180,367,000 | 2,581 |
Retail deposits | $113,489,000 | 3,905 |
Estimated insured deposits | $183,246,000 | 2,495 |
IRAs and Keogh plan accounts | $3,264,000 | 5,310 |
Brokered deposits | $82,078,000 | 431 |
Fully insured brokered deposits | $78,781,000 | 421 |
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 | $204,859,000 | 2,694 |
Deposits held in domestic offices | $204,859,000 | 2,692 |
Individuals, partnerships, and corporations | $152,736,000 | 3,152 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $15,295,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $36,817,000 | 303 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,872,000 | 4,501 |
Demand deposits | $12,282,000 | 4,155 |
Nontransaction accounts | $182,987,000 | 2,383 |
Money market deposit accounts (MMDAs) | $29,426,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,264 |
Total time deposits | $148,831,000 | 1,750 |
Total time and savings deposits | $192,577,000 | 2,510 |
Noninterest-bearing deposits | $22,214,000 | 2,872 |
Interest-bearing deposits | $182,645,000 | 2,597 |
Retail deposits | $113,960,000 | 3,900 |
Estimated insured deposits | $184,870,000 | 2,514 |
IRAs and Keogh plan accounts | $3,283,000 | 5,300 |
Brokered deposits | $82,239,000 | 464 |
Fully insured brokered deposits | $82,239,000 | 442 |
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 | $203,602,000 | 2,693 |
Deposits held in domestic offices | $203,602,000 | 2,691 |
Individuals, partnerships, and corporations | $143,856,000 | 3,315 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $17,730,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $42,007,000 | 252 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,682,000 | 4,066 |
Demand deposits | $13,648,000 | 3,922 |
Nontransaction accounts | $177,920,000 | 2,441 |
Money market deposit accounts (MMDAs) | $29,907,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,234 |
Total time deposits | $143,429,000 | 1,849 |
Total time and savings deposits | $189,954,000 | 2,533 |
Noninterest-bearing deposits | $25,975,000 | 2,544 |
Interest-bearing deposits | $177,627,000 | 2,670 |
Retail deposits | $185,403,000 | 2,346 |
Estimated insured deposits | $182,154,000 | 2,553 |
IRAs and Keogh plan accounts | $3,229,000 | 5,342 |
Brokered deposits | $73,085,000 | 527 |
Fully insured brokered deposits | $73,085,000 | 422 |
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 | $203,376,000 | 2,664 |
Deposits held in domestic offices | $203,376,000 | 2,661 |
Individuals, partnerships, and corporations | $141,177,000 | 3,357 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $17,435,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $44,755,000 | 244 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,654,000 | 4,876 |
Demand deposits | $11,110,000 | 4,371 |
Nontransaction accounts | $184,722,000 | 2,392 |
Money market deposit accounts (MMDAs) | $30,081,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,941 |
Total time deposits | $149,339,000 | 1,833 |
Total time and savings deposits | $192,266,000 | 2,495 |
Noninterest-bearing deposits | $18,955,000 | 3,201 |
Interest-bearing deposits | $184,421,000 | 2,561 |
Retail deposits | $183,195,000 | 2,351 |
Estimated insured deposits | $189,598,000 | 2,443 |
IRAs and Keogh plan accounts | $3,232,000 | 5,355 |
Brokered deposits | $73,165,000 | 580 |
Fully insured brokered deposits | $73,165,000 | 480 |
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 | $206,149,000 | 2,631 |
Deposits held in domestic offices | $206,149,000 | 2,629 |
Individuals, partnerships, and corporations | $141,485,000 | 3,358 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $17,076,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $47,578,000 | 227 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,217,000 | 5,000 |
Demand deposits | $13,133,000 | 3,913 |
Nontransaction accounts | $187,932,000 | 2,346 |
Money market deposit accounts (MMDAs) | $35,253,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,583 |
Total time deposits | $148,700,000 | 1,867 |
Total time and savings deposits | $193,016,000 | 2,472 |
Noninterest-bearing deposits | $18,498,000 | 3,290 |
Interest-bearing deposits | $187,651,000 | 2,508 |
Retail deposits | $186,543,000 | 2,300 |
Estimated insured deposits | $170,045,000 | 2,378 |
IRAs and Keogh plan accounts | $3,176,000 | 5,395 |
Brokered deposits | $68,470,000 | 666 |
Fully insured brokered deposits | $68,470,000 | 566 |
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 | $202,791,000 | 2,669 |
Deposits held in domestic offices | $202,791,000 | 2,667 |
Individuals, partnerships, and corporations | $157,775,000 | 3,062 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $20,063,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $24,942,000 | 390 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,990,000 | 5,528 |
Demand deposits | $11,330,000 | 4,356 |
Nontransaction accounts | $187,801,000 | 2,361 |
Money market deposit accounts (MMDAs) | $39,720,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,471 |
Total time deposits | $143,922,000 | 1,937 |
Total time and savings deposits | $191,461,000 | 2,504 |
Noninterest-bearing deposits | $11,330,000 | 4,602 |
Interest-bearing deposits | $191,461,000 | 2,469 |
Retail deposits | $172,158,000 | 2,473 |
Estimated insured deposits | $164,529,000 | 2,447 |
IRAs and Keogh plan accounts | $3,265,000 | 5,245 |
Brokered deposits | $66,864,000 | 727 |
Fully insured brokered deposits | $66,864,000 | 624 |
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 | $197,427,000 | 2,677 |
Deposits held in domestic offices | $197,427,000 | 2,675 |
Individuals, partnerships, and corporations | $149,296,000 | 3,137 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $23,478,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $24,643,000 | 357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,972,000 | 5,059 |
Demand deposits | $12,171,000 | 4,183 |
Nontransaction accounts | $179,455,000 | 2,393 |
Money market deposit accounts (MMDAs) | $30,248,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $3,582,000 | 5,665 |
Total time deposits | $145,625,000 | 1,890 |
Total time and savings deposits | $185,256,000 | 2,508 |
Noninterest-bearing deposits | $12,171,000 | 4,449 |
Interest-bearing deposits | $185,256,000 | 2,480 |
Retail deposits | $174,808,000 | 2,403 |
Estimated insured deposits | $167,420,000 | 2,357 |
IRAs and Keogh plan accounts | $3,109,000 | 5,297 |
Brokered deposits | $73,660,000 | 655 |
Fully insured brokered deposits | $73,660,000 | 612 |
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 | $186,894,000 | 2,787 |
Deposits held in domestic offices | $186,894,000 | 2,784 |
Individuals, partnerships, and corporations | $147,393,000 | 3,143 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $19,960,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $19,532,000 | 373 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,326,000 | 5,601 |
Demand deposits | $10,967,000 | 4,468 |
Nontransaction accounts | $172,568,000 | 2,469 |
Money market deposit accounts (MMDAs) | $28,488,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $3,423,000 | 5,797 |
Total time deposits | $140,657,000 | 1,897 |
Total time and savings deposits | $175,927,000 | 2,608 |
Noninterest-bearing deposits | $10,967,000 | 4,711 |
Interest-bearing deposits | $175,927,000 | 2,565 |
Retail deposits | $166,747,000 | 2,482 |
Estimated insured deposits | $159,553,000 | 2,447 |
IRAs and Keogh plan accounts | $3,108,000 | 5,250 |
Brokered deposits | $70,251,000 | 598 |
Fully insured brokered deposits | $70,251,000 | 554 |
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 | $185,636,000 | 2,806 |
Deposits held in domestic offices | $185,636,000 | 2,803 |
Individuals, partnerships, and corporations | $137,671,000 | 3,337 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $14,710,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $33,245,000 | 232 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,681,000 | 5,604 |
Demand deposits | $10,801,000 | 4,611 |
Nontransaction accounts | $170,955,000 | 2,463 |
Money market deposit accounts (MMDAs) | $28,969,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,794 |
Total time deposits | $138,483,000 | 1,898 |
Total time and savings deposits | $174,835,000 | 2,623 |
Noninterest-bearing deposits | $10,801,000 | 4,831 |
Interest-bearing deposits | $174,835,000 | 2,582 |
Retail deposits | $159,286,000 | 2,606 |
Estimated insured deposits | $151,883,000 | 2,548 |
IRAs and Keogh plan accounts | $2,945,000 | 5,359 |
Brokered deposits | $59,411,000 | 568 |
Fully insured brokered deposits | $59,411,000 | 526 |
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 | $181,071,000 | 2,870 |
Deposits held in domestic offices | $181,071,000 | 2,867 |
Individuals, partnerships, and corporations | $147,410,000 | 3,178 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $7,162,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $26,489,000 | 264 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,601,000 | 5,631 |
Demand deposits | $10,888,000 | 4,526 |
Nontransaction accounts | $166,470,000 | 2,516 |
Money market deposit accounts (MMDAs) | $27,534,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,918 |
Total time deposits | $135,650,000 | 1,937 |
Total time and savings deposits | $170,183,000 | 2,680 |
Noninterest-bearing deposits | $10,888,000 | 4,757 |
Interest-bearing deposits | $170,183,000 | 2,653 |
Retail deposits | $161,287,000 | 2,559 |
Estimated insured deposits | $127,965,000 | 2,958 |
IRAs and Keogh plan accounts | $3,093,000 | 5,230 |
Brokered deposits | $69,995,000 | 458 |
Fully insured brokered deposits | $69,995,000 | 425 |
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 | $179,122,000 | 2,849 |
Deposits held in domestic offices | $179,122,000 | 2,847 |
Individuals, partnerships, and corporations | $152,427,000 | 3,057 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $8,319,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $18,367,000 | 328 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,014,000 | 5,206 |
Demand deposits | $10,562,000 | 4,659 |
Nontransaction accounts | $162,108,000 | 2,537 |
Money market deposit accounts (MMDAs) | $28,887,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $3,544,000 | 5,703 |
Total time deposits | $129,677,000 | 2,009 |
Total time and savings deposits | $168,560,000 | 2,664 |
Noninterest-bearing deposits | $10,562,000 | 4,911 |
Interest-bearing deposits | $168,560,000 | 2,634 |
Retail deposits | $159,692,000 | 2,556 |
Estimated insured deposits | $87,167,000 | 4,011 |
IRAs and Keogh plan accounts | $3,029,000 | 5,266 |
Brokered deposits | $72,139,000 | 441 |
Fully insured brokered deposits | $72,139,000 | 405 |
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 | $176,430,000 | 2,862 |
Deposits held in domestic offices | $176,430,000 | 2,859 |
Individuals, partnerships, and corporations | $154,862,000 | 2,984 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $5,990,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $15,570,000 | 342 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 5,818 |
Demand deposits | $9,463,000 | 4,904 |
Nontransaction accounts | $163,313,000 | 2,509 |
Money market deposit accounts (MMDAs) | $30,417,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,124 |
Total time deposits | $129,924,000 | 1,982 |
Total time and savings deposits | $166,967,000 | 2,657 |
Noninterest-bearing deposits | $9,463,000 | 5,121 |
Interest-bearing deposits | $166,967,000 | 2,625 |
Retail deposits | $158,465,000 | 2,542 |
Estimated insured deposits | $82,795,000 | 4,139 |
IRAs and Keogh plan accounts | $3,121,000 | 5,219 |
Brokered deposits | $76,989,000 | 411 |
Fully insured brokered deposits | $76,989,000 | 376 |
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 | $172,245,000 | 2,951 |
Deposits held in domestic offices | $172,245,000 | 2,949 |
Individuals, partnerships, and corporations | $153,367,000 | 3,026 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $4,107,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $14,762,000 | 377 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,378,000 | 5,892 |
Demand deposits | $9,971,000 | 4,849 |
Nontransaction accounts | $158,867,000 | 2,573 |
Money market deposit accounts (MMDAs) | $33,161,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 6,057 |
Total time deposits | $122,480,000 | 2,092 |
Total time and savings deposits | $162,274,000 | 2,730 |
Noninterest-bearing deposits | $9,971,000 | 5,027 |
Interest-bearing deposits | $162,274,000 | 2,714 |
Retail deposits | $154,204,000 | 2,650 |
Estimated insured deposits | $82,750,000 | 4,174 |
IRAs and Keogh plan accounts | $2,878,000 | 5,413 |
Brokered deposits | $70,103,000 | 452 |
Fully insured brokered deposits | $70,103,000 | 407 |
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 | $168,024,000 | 3,015 |
Deposits held in domestic offices | $168,024,000 | 3,013 |
Individuals, partnerships, and corporations | $146,105,000 | 3,152 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $6,407,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $15,502,000 | 364 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 6,045 |
Demand deposits | $10,236,000 | 4,784 |
Nontransaction accounts | $155,158,000 | 2,604 |
Money market deposit accounts (MMDAs) | $30,095,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $3,040,000 | 6,281 |
Total time deposits | $122,023,000 | 2,097 |
Total time and savings deposits | $157,788,000 | 2,779 |
Noninterest-bearing deposits | $10,236,000 | 4,964 |
Interest-bearing deposits | $157,788,000 | 2,774 |
Retail deposits | $151,921,000 | 2,693 |
Estimated insured deposits | $81,623,000 | 4,200 |
IRAs and Keogh plan accounts | $2,768,000 | 5,460 |
Brokered deposits | $70,035,000 | 452 |
Fully insured brokered deposits | $70,035,000 | 408 |
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 | $164,670,000 | 3,031 |
Deposits held in domestic offices | $164,670,000 | 3,028 |
Individuals, partnerships, and corporations | $148,307,000 | 3,085 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,551,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $8,805,000 | 544 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,714,000 | 5,115 |
Demand deposits | $14,096,000 | 3,940 |
Nontransaction accounts | $145,956,000 | 2,683 |
Money market deposit accounts (MMDAs) | $25,648,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,996 |
Total time deposits | $116,871,000 | 2,149 |
Total time and savings deposits | $150,574,000 | 2,855 |
Noninterest-bearing deposits | $14,096,000 | 4,196 |
Interest-bearing deposits | $150,574,000 | 2,841 |
Retail deposits | $80,270,000 | 4,316 |
Estimated insured deposits | $76,635,000 | 4,338 |
IRAs and Keogh plan accounts | $2,606,000 | 5,563 |
Brokered deposits | $70,656,000 | 429 |
Fully insured brokered deposits | $70,656,000 | 384 |
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 | $160,233,000 | 3,066 |
Deposits held in domestic offices | $160,233,000 | 3,063 |
Individuals, partnerships, and corporations | $144,185,000 | 3,109 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $6,740,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $9,301,000 | 529 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,394,000 | 5,751 |
Demand deposits | $11,829,000 | 4,419 |
Nontransaction accounts | $145,839,000 | 2,655 |
Money market deposit accounts (MMDAs) | $19,153,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,889 |
Total time deposits | $122,922,000 | 2,006 |
Total time and savings deposits | $148,404,000 | 2,839 |
Noninterest-bearing deposits | $11,829,000 | 4,640 |
Interest-bearing deposits | $148,404,000 | 2,827 |
Retail deposits | $70,563,000 | 4,648 |
Estimated insured deposits | $74,697,000 | 4,390 |
IRAs and Keogh plan accounts | $2,727,000 | 5,471 |
Brokered deposits | $75,058,000 | 404 |
Fully insured brokered deposits | $75,058,000 | 363 |
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 | $160,491,000 | 3,055 |
Deposits held in domestic offices | $160,491,000 | 3,052 |
Individuals, partnerships, and corporations | $141,434,000 | 3,146 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $8,878,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $10,169,000 | 510 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,576,000 | 5,655 |
Demand deposits | $12,852,000 | 4,298 |
Nontransaction accounts | $144,915,000 | 2,608 |
Money market deposit accounts (MMDAs) | $17,440,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,933 |
Total time deposits | $123,598,000 | 1,951 |
Total time and savings deposits | $147,639,000 | 2,845 |
Noninterest-bearing deposits | $12,853,000 | 4,487 |
Interest-bearing deposits | $147,638,000 | 2,829 |
Retail deposits | $71,170,000 | 4,656 |
Estimated insured deposits | $77,266,000 | 4,266 |
IRAs and Keogh plan accounts | $2,797,000 | 5,407 |
Brokered deposits | $72,337,000 | 408 |
Fully insured brokered deposits | $72,337,000 | 364 |
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 | $152,908,000 | 3,146 |
Deposits held in domestic offices | $152,908,000 | 3,143 |
Individuals, partnerships, and corporations | $134,458,000 | 3,264 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $8,059,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $10,380,000 | 512 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,252,000 | 5,612 |
Demand deposits | $13,119,000 | 4,234 |
Nontransaction accounts | $136,656,000 | 2,694 |
Money market deposit accounts (MMDAs) | $19,771,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 6,072 |
Total time deposits | $113,088,000 | 2,043 |
Total time and savings deposits | $139,789,000 | 2,949 |
Noninterest-bearing deposits | $13,119,000 | 4,404 |
Interest-bearing deposits | $139,789,000 | 2,951 |
Retail deposits | $75,305,000 | 4,486 |
Estimated insured deposits | $78,055,000 | 4,203 |
IRAs and Keogh plan accounts | $2,717,000 | 5,458 |
Brokered deposits | $61,528,000 | 427 |
Fully insured brokered deposits | $61,528,000 | 386 |
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 | $155,987,000 | 3,075 |
Deposits held in domestic offices | $155,987,000 | 3,071 |
Individuals, partnerships, and corporations | $129,491,000 | 3,326 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $8,700,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $17,787,000 | 346 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,786,000 | 4,948 |
Demand deposits | $15,869,000 | 3,724 |
Nontransaction accounts | $135,201,000 | 2,670 |
Money market deposit accounts (MMDAs) | $22,629,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,064 |
Total time deposits | $108,766,000 | 2,054 |
Total time and savings deposits | $140,118,000 | 2,900 |
Noninterest-bearing deposits | $15,869,000 | 3,921 |
Interest-bearing deposits | $140,118,000 | 2,893 |
Retail deposits | $83,255,000 | 4,198 |
Estimated insured deposits | $122,063,000 | 2,908 |
IRAs and Keogh plan accounts | $2,549,000 | 5,607 |
Brokered deposits | $59,430,000 | 417 |
Fully insured brokered deposits | $56,970,000 | 384 |
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 | $157,084,000 | 3,002 |
Deposits held in domestic offices | $157,084,000 | 2,998 |
Individuals, partnerships, and corporations | $136,657,000 | 3,121 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $7,567,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $12,853,000 | 472 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,999,000 | 5,313 |
Demand deposits | $14,730,000 | 3,893 |
Nontransaction accounts | $139,085,000 | 2,568 |
Money market deposit accounts (MMDAs) | $21,821,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,695 |
Total time deposits | $112,694,000 | 1,934 |
Total time and savings deposits | $142,354,000 | 2,810 |
Noninterest-bearing deposits | $14,730,000 | 4,065 |
Interest-bearing deposits | $142,354,000 | 2,806 |
Retail deposits | $81,583,000 | 4,195 |
Estimated insured deposits | $126,248,000 | 2,791 |
IRAs and Keogh plan accounts | $2,763,000 | 5,419 |
Brokered deposits | $62,136,000 | 394 |
Fully insured brokered deposits | $59,176,000 | 363 |
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 | $145,407,000 | 3,146 |
Deposits held in domestic offices | $145,407,000 | 3,143 |
Individuals, partnerships, and corporations | $128,068,000 | 3,233 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,656,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $9,675,000 | 571 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,657,000 | 5,885 |
Demand deposits | $11,741,000 | 4,483 |
Nontransaction accounts | $130,750,000 | 2,647 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,825 |
Total time deposits | $103,765,000 | 2,023 |
Total time and savings deposits | $133,666,000 | 2,907 |
Noninterest-bearing deposits | $11,741,000 | 4,606 |
Interest-bearing deposits | $133,666,000 | 2,911 |
Retail deposits | $72,970,000 | 4,551 |
Estimated insured deposits | $121,529,000 | 2,858 |
IRAs and Keogh plan accounts | $2,667,000 | 5,495 |
Brokered deposits | $57,174,000 | 401 |
Fully insured brokered deposits | $54,314,000 | 364 |
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 | $132,259,000 | 3,405 |
Deposits held in domestic offices | $132,259,000 | 3,401 |
Individuals, partnerships, and corporations | $124,097,000 | 3,299 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $6,967,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,945,000 | 5,518 |
Demand deposits | $13,671,000 | 3,990 |
Nontransaction accounts | $115,314,000 | 2,891 |
Money market deposit accounts (MMDAs) | $24,124,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,696 |
Total time deposits | $86,341,000 | 2,343 |
Total time and savings deposits | $118,588,000 | 3,210 |
Noninterest-bearing deposits | $13,671,000 | 4,120 |
Interest-bearing deposits | $118,588,000 | 3,225 |
Retail deposits | $65,673,000 | 4,929 |
Estimated insured deposits | $107,500,000 | 3,168 |
IRAs and Keogh plan accounts | $2,546,000 | 5,625 |
Brokered deposits | $62,707,000 | 340 |
Fully insured brokered deposits | $59,707,000 | 321 |
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 | $137,040,000 | 3,282 |
Deposits held in domestic offices | $137,040,000 | 3,278 |
Individuals, partnerships, and corporations | $126,832,000 | 3,236 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $9,014,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,423 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,598,000 | 4,977 |
Demand deposits | $15,109,000 | 3,737 |
Nontransaction accounts | $116,442,000 | 2,850 |
Money market deposit accounts (MMDAs) | $26,142,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,567 |
Total time deposits | $85,267,000 | 2,309 |
Total time and savings deposits | $121,931,000 | 3,089 |
Noninterest-bearing deposits | $15,109,000 | 3,880 |
Interest-bearing deposits | $121,931,000 | 3,111 |
Retail deposits | $71,180,000 | 4,666 |
Estimated insured deposits | $107,631,000 | 3,174 |
IRAs and Keogh plan accounts | $2,508,000 | 5,684 |
Brokered deposits | $56,431,000 | 353 |
Fully insured brokered deposits | $50,571,000 | 343 |
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 | $126,441,000 | 3,462 |
Deposits held in domestic offices | $126,441,000 | 3,457 |
Individuals, partnerships, and corporations | $117,857,000 | 3,379 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $7,886,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,823,000 | 5,639 |
Demand deposits | $12,514,000 | 4,176 |
Nontransaction accounts | $110,618,000 | 2,951 |
Money market deposit accounts (MMDAs) | $26,674,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 5,671 |
Total time deposits | $79,113,000 | 2,460 |
Total time and savings deposits | $113,927,000 | 3,237 |
Noninterest-bearing deposits | $12,514,000 | 4,280 |
Interest-bearing deposits | $113,927,000 | 3,257 |
Retail deposits | $68,174,000 | 4,785 |
Estimated insured deposits | $100,504,000 | 3,330 |
IRAs and Keogh plan accounts | $2,481,000 | 5,780 |
Brokered deposits | $48,664,000 | 376 |
Fully insured brokered deposits | $42,284,000 | 375 |
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 | $121,716,000 | 3,569 |
Deposits held in domestic offices | $121,716,000 | 3,566 |
Individuals, partnerships, and corporations | $113,973,000 | 3,480 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,951,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,321,000 | 5,586 |
Demand deposits | $13,287,000 | 3,962 |
Nontransaction accounts | $105,395,000 | 3,038 |
Money market deposit accounts (MMDAs) | $22,754,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 5,439 |
Total time deposits | $77,249,000 | 2,484 |
Total time and savings deposits | $108,429,000 | 3,375 |
Noninterest-bearing deposits | $13,287,000 | 4,084 |
Interest-bearing deposits | $108,429,000 | 3,402 |
Retail deposits | $64,049,000 | 4,995 |
Estimated insured deposits | $96,220,000 | 3,489 |
IRAs and Keogh plan accounts | $2,325,000 | 6,008 |
Brokered deposits | $46,863,000 | 361 |
Fully insured brokered deposits | $43,484,000 | 341 |
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 | $116,611,000 | 3,695 |
Deposits held in domestic offices | $116,611,000 | 3,690 |
Individuals, partnerships, and corporations | $108,404,000 | 3,615 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,415,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,450,000 | 5,738 |
Demand deposits | $12,374,000 | 4,099 |
Nontransaction accounts | $101,161,000 | 3,122 |
Money market deposit accounts (MMDAs) | $21,555,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 5,317 |
Total time deposits | $73,968,000 | 2,622 |
Total time and savings deposits | $104,237,000 | 3,483 |
Noninterest-bearing deposits | $12,375,000 | 4,208 |
Interest-bearing deposits | $104,236,000 | 3,516 |
Retail deposits | $63,226,000 | 5,062 |
Estimated insured deposits | $94,854,000 | 3,536 |
IRAs and Keogh plan accounts | $2,736,000 | 5,592 |
Brokered deposits | $47,452,000 | 344 |
Fully insured brokered deposits | $34,072,000 | 383 |
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 | $114,294,000 | 3,732 |
Deposits held in domestic offices | $114,294,000 | 3,729 |
Individuals, partnerships, and corporations | $103,096,000 | 3,757 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,406,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,598 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,956,000 | 4,725 |
Demand deposits | $13,556,000 | 3,663 |
Nontransaction accounts | $95,338,000 | 2,816 |
Money market deposit accounts (MMDAs) | $22,361,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,851 |
Total time deposits | $67,852,000 | 2,424 |
Total time and savings deposits | $100,738,000 | 3,599 |
Noninterest-bearing deposits | $13,556,000 | 4,005 |
Interest-bearing deposits | $100,738,000 | 3,600 |
Retail deposits | $67,520,000 | 4,832 |
Estimated insured deposits | $88,628,000 | 3,747 |
IRAs and Keogh plan accounts | $3,018,000 | 5,372 |
Brokered deposits | $38,258,000 | 375 |
Fully insured brokered deposits | $35,408,000 | 350 |
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 | $112,344,000 | 3,762 |
Deposits held in domestic offices | $112,344,000 | 3,758 |
Individuals, partnerships, and corporations | $102,636,000 | 3,761 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,916,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,650 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,748,000 | 5,334 |
Demand deposits | $10,734,000 | 4,227 |
Nontransaction accounts | $97,596,000 | 2,779 |
Money market deposit accounts (MMDAs) | $21,614,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,827 |
Total time deposits | $70,835,000 | 2,333 |
Total time and savings deposits | $101,610,000 | 3,574 |
Noninterest-bearing deposits | $12,107,000 | 4,221 |
Interest-bearing deposits | $100,237,000 | 3,625 |
Retail deposits | $63,471,000 | 5,038 |
Estimated insured deposits | $89,849,000 | 3,724 |
IRAs and Keogh plan accounts | $4,307,000 | 4,428 |
Brokered deposits | $40,011,000 | 340 |
Fully insured brokered deposits | $34,635,000 | 340 |
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 | $110,553,000 | 3,814 |
Deposits held in domestic offices | $110,553,000 | 3,810 |
Individuals, partnerships, and corporations | $103,425,000 | 3,737 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,732,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,029 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,447,000 | 4,998 |
Demand deposits | $12,007,000 | 3,888 |
Nontransaction accounts | $94,106,000 | 2,845 |
Money market deposit accounts (MMDAs) | $22,355,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,040 |
Total time deposits | $67,101,000 | 2,487 |
Total time and savings deposits | $98,546,000 | 3,660 |
Noninterest-bearing deposits | $13,472,000 | 3,914 |
Interest-bearing deposits | $97,082,000 | 3,719 |
Retail deposits | $65,726,000 | 4,887 |
Estimated insured deposits | $87,589,000 | 3,809 |
IRAs and Keogh plan accounts | $4,262,000 | 4,466 |
Brokered deposits | $35,779,000 | 354 |
Fully insured brokered deposits | $31,386,000 | 339 |
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 | $106,206,000 | 3,925 |
Deposits held in domestic offices | $106,206,000 | 3,922 |
Individuals, partnerships, and corporations | $96,466,000 | 3,907 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,443,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,147 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,274,000 | 5,728 |
Demand deposits | $8,938,000 | 4,625 |
Nontransaction accounts | $93,932,000 | 2,841 |
Money market deposit accounts (MMDAs) | $23,771,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 4,940 |
Total time deposits | $65,399,000 | 2,543 |
Total time and savings deposits | $97,268,000 | 3,689 |
Noninterest-bearing deposits | $9,266,000 | 4,864 |
Interest-bearing deposits | $96,940,000 | 3,708 |
Retail deposits | $63,618,000 | 4,979 |
Estimated insured deposits | $80,928,000 | 4,008 |
IRAs and Keogh plan accounts | $3,222,000 | 5,197 |
Brokered deposits | $32,197,000 | 370 |
Fully insured brokered deposits | $26,441,000 | 378 |
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 | $105,334,000 | 3,882 |
Deposits held in domestic offices | $105,334,000 | 3,878 |
Individuals, partnerships, and corporations | $95,226,000 | 3,895 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,315,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 952 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,658,000 | 5,069 |
Demand deposits | $11,083,000 | 4,006 |
Nontransaction accounts | $89,676,000 | 2,884 |
Money market deposit accounts (MMDAs) | $22,860,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 4,897 |
Total time deposits | $62,188,000 | 2,632 |
Total time and savings deposits | $94,251,000 | 3,714 |
Noninterest-bearing deposits | $11,720,000 | 4,162 |
Interest-bearing deposits | $93,614,000 | 3,741 |
Retail deposits | $66,899,000 | 4,737 |
Estimated insured deposits | $79,797,000 | 4,026 |
IRAs and Keogh plan accounts | $3,503,000 | 4,914 |
Brokered deposits | $26,989,000 | 385 |
Fully insured brokered deposits | $23,609,000 | 388 |
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 | $91,822,000 | 4,213 |
Deposits held in domestic offices | $91,822,000 | 4,206 |
Individuals, partnerships, and corporations | $85,875,000 | 4,130 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,947,000 | 3,273 |
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 | $13,330,000 | 5,434 |
Demand deposits | $8,477,000 | 4,688 |
Nontransaction accounts | $78,492,000 | 3,136 |
Money market deposit accounts (MMDAs) | $23,677,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 5,008 |
Total time deposits | $50,796,000 | 3,218 |
Total time and savings deposits | $83,345,000 | 3,982 |
Noninterest-bearing deposits | $9,925,000 | 4,515 |
Interest-bearing deposits | $81,897,000 | 4,058 |
Retail deposits | $68,243,000 | 4,573 |
Estimated insured deposits | $63,876,000 | 4,744 |
IRAs and Keogh plan accounts | $3,509,000 | 4,845 |
Brokered deposits | $11,283,000 | 517 |
Fully insured brokered deposits | $8,373,000 | 552 |
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 | $73,177,000 | 4,852 |
Deposits held in domestic offices | $73,177,000 | 4,847 |
Individuals, partnerships, and corporations | $68,449,000 | 4,744 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,431,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,700 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,678,000 | 5,968 |
Demand deposits | $8,390,000 | 4,589 |
Nontransaction accounts | $62,499,000 | 3,682 |
Money market deposit accounts (MMDAs) | $11,547,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 4,566 |
Total time deposits | $46,487,000 | 3,424 |
Total time and savings deposits | $64,787,000 | 4,699 |
Noninterest-bearing deposits | $8,390,000 | 4,863 |
Interest-bearing deposits | $64,787,000 | 4,744 |
Retail deposits | $58,469,000 | 5,007 |
Estimated insured deposits | $63,132,000 | 4,718 |
IRAs and Keogh plan accounts | $3,371,000 | 4,935 |
Brokered deposits | $2,461,000 | 966 |
Fully insured brokered deposits | $1,311,000 | 1,040 |
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 | $65,598,000 | 5,272 |
Deposits held in domestic offices | $65,598,000 | 5,269 |
Individuals, partnerships, and corporations | $62,679,000 | 5,088 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,820,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,741,000 | 6,085 |
Demand deposits | $8,471,000 | 4,553 |
Nontransaction accounts | $54,857,000 | 4,032 |
Money market deposit accounts (MMDAs) | $9,986,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 4,186 |
Total time deposits | $39,084,000 | 3,854 |
Total time and savings deposits | $57,127,000 | 5,155 |
Noninterest-bearing deposits | $8,471,000 | 4,826 |
Interest-bearing deposits | $57,127,000 | 5,196 |
Retail deposits | $54,304,000 | 5,320 |
Estimated insured deposits | $54,555,000 | 5,298 |
IRAs and Keogh plan accounts | $2,478,000 | 6,066 |
Brokered deposits | $599,000 | 1,098 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $54,003,000 | 6,027 |
Deposits held in domestic offices | $54,003,000 | 6,024 |
Individuals, partnerships, and corporations | $50,478,000 | 5,907 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,323,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,060 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,343,000 | 6,624 |
Demand deposits | $6,596,000 | 5,459 |
Nontransaction accounts | $44,660,000 | 4,691 |
Money market deposit accounts (MMDAs) | $6,647,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 3,930 |
Total time deposits | $31,346,000 | 4,606 |
Total time and savings deposits | $47,407,000 | 5,860 |
Noninterest-bearing deposits | $6,597,000 | 5,770 |
Interest-bearing deposits | $47,406,000 | 5,905 |
Retail deposits | $42,958,000 | 6,333 |
Estimated insured deposits | $46,678,000 | 6,000 |
IRAs and Keogh plan accounts | $1,969,000 | 6,845 |
Brokered deposits | $1,099,000 | 904 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $42,781,000 | 6,994 |
Deposits held in domestic offices | $42,781,000 | 6,990 |
Individuals, partnerships, and corporations | $40,527,000 | 6,789 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,055,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,185 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,561,000 | 6,967 |
Demand deposits | $5,987,000 | 5,701 |
Nontransaction accounts | $34,220,000 | 5,646 |
Money market deposit accounts (MMDAs) | $1,738,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 3,227 |
Total time deposits | $23,285,000 | 5,712 |
Total time and savings deposits | $36,794,000 | 6,934 |
Noninterest-bearing deposits | $5,987,000 | 6,022 |
Interest-bearing deposits | $36,794,000 | 7,000 |
Retail deposits | $34,312,000 | 7,321 |
Estimated insured deposits | $35,950,000 | 7,160 |
IRAs and Keogh plan accounts | $1,217,000 | 8,332 |
Brokered deposits | $599,000 | 1,071 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $35,795,000 | 7,965 |
Deposits held in domestic offices | $35,795,000 | 7,960 |
Individuals, partnerships, and corporations | $34,259,000 | 7,702 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,331,000 | 6,922 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,336 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,298,000 | 7,739 |
Demand deposits | $5,392,000 | 6,224 |
Nontransaction accounts | $28,497,000 | 6,438 |
Money market deposit accounts (MMDAs) | $1,793,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 3,734 |
Total time deposits | $18,536,000 | 6,606 |
Total time and savings deposits | $30,403,000 | 7,891 |
Noninterest-bearing deposits | $5,392,000 | 6,561 |
Interest-bearing deposits | $30,403,000 | 7,980 |
Retail deposits | $29,292,000 | 8,253 |
Estimated insured deposits | $30,456,000 | 8,125 |
IRAs and Keogh plan accounts | $1,046,000 | 9,091 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $27,005,000 | 9,341 |
Deposits held in domestic offices | $27,005,000 | 9,337 |
Individuals, partnerships, and corporations | $25,213,000 | 9,143 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,098,000 | 7,488 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,463 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,115,000 | 8,928 |
Demand deposits | $4,246,000 | 7,142 |
Nontransaction accounts | $21,890,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,416,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $5,265,000 | 5,128 |
Total time deposits | $15,209,000 | 7,418 |
Total time and savings deposits | $22,759,000 | 9,245 |
Noninterest-bearing deposits | $4,246,000 | 7,531 |
Interest-bearing deposits | $22,759,000 | 9,353 |
Retail deposits | $21,010,000 | 9,780 |
Estimated insured deposits | $23,311,000 | 9,472 |
IRAs and Keogh plan accounts | $807,000 | 10,004 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
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 | $16,111,000 | 11,269 |
Deposits held in domestic offices | $16,111,000 | 11,266 |
Individuals, partnerships, and corporations | $14,705,000 | 11,123 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $708,000 | 8,506 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,453 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,050,000 | 9,889 |
Demand deposits | $3,027,000 | 8,482 |
Nontransaction accounts | $12,061,000 | 9,508 |
Money market deposit accounts (MMDAs) | $2,639,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $1,869,000 | 8,817 |
Total time deposits | $7,553,000 | 9,460 |
Total time and savings deposits | $13,084,000 | 11,212 |
Noninterest-bearing deposits | $3,027,000 | 8,941 |
Interest-bearing deposits | $13,084,000 | 11,323 |
Retail deposits | $13,361,000 | 11,464 |
Estimated insured deposits | $14,336,000 | 11,319 |
IRAs and Keogh plan accounts | $466,000 | 11,261 |
Brokered deposits | $892,000 | 751 |
Fully insured brokered deposits | $692,000 | 743 |
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 | $6,745,000 | 13,096 |
Deposits held in domestic offices | $6,745,000 | 13,096 |
Individuals, partnerships, and corporations | $6,448,000 | 12,834 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,221,000 | 11,140 |
Demand deposits | $1,471,000 | 10,516 |
Nontransaction accounts | $4,524,000 | 11,326 |
Money market deposit accounts (MMDAs) | $1,495,000 | 9,255 |
Other savings deposits (excluding MMDAs) | $455,000 | 10,998 |
Total time deposits | $2,574,000 | 11,253 |
Total time and savings deposits | $5,274,000 | 12,842 |
Noninterest-bearing deposits | $1,471,000 | 11,204 |
Interest-bearing deposits | $5,274,000 | 13,053 |
Retail deposits | $5,726,000 | 13,116 |
Estimated insured deposits | $6,300,000 | 13,062 |
IRAs and Keogh plan accounts | $102,000 | 12,582 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |