Home > American State Bank > Total Deposits
American State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $830,121,000 | 1,011 |
Deposits held in domestic offices | $830,121,000 | 1,009 |
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 | $341,840,000 | 850 |
Demand deposits | $162,488,000 | 1,129 |
Nontransaction accounts | $488,281,000 | 1,062 |
Money market deposit accounts (MMDAs) | $135,694,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $40,577,000 | 1,825 |
Total time deposits | $312,010,000 | 722 |
Total time and savings deposits | $667,633,000 | 926 |
Noninterest-bearing deposits | $162,488,000 | 1,096 |
Interest-bearing deposits | $667,633,000 | 957 |
Retail deposits | $743,489,000 | 950 |
Estimated insured deposits | $674,996,000 | 886 |
IRAs and Keogh plan accounts | $6,205,000 | 2,207 |
Brokered deposits | $30,310,000 | 914 |
Fully insured brokered deposits | $30,310,000 | 834 |
Deposits obtained via list services, yet not brokered | $130,326,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $850,868,000 | 991 |
Deposits held in domestic offices | $850,868,000 | 989 |
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 | $362,886,000 | 799 |
Demand deposits | $166,998,000 | 1,120 |
Nontransaction accounts | $487,982,000 | 1,048 |
Money market deposit accounts (MMDAs) | $137,160,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $41,441,000 | 1,862 |
Total time deposits | $309,381,000 | 688 |
Total time and savings deposits | $683,870,000 | 902 |
Noninterest-bearing deposits | $166,998,000 | 1,099 |
Interest-bearing deposits | $683,870,000 | 922 |
Retail deposits | $749,791,000 | 959 |
Estimated insured deposits | $687,717,000 | 867 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $50,372,000 | 683 |
Fully insured brokered deposits | $50,372,000 | 632 |
Deposits obtained via list services, yet not brokered | $147,782,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $907,870,000 | 922 |
Deposits held in domestic offices | $907,870,000 | 920 |
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 | $428,114,000 | 680 |
Demand deposits | $184,914,000 | 1,025 |
Nontransaction accounts | $479,756,000 | 1,055 |
Money market deposit accounts (MMDAs) | $122,237,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $43,882,000 | 1,840 |
Total time deposits | $313,638,000 | 628 |
Total time and savings deposits | $722,956,000 | 846 |
Noninterest-bearing deposits | $184,907,000 | 1,019 |
Interest-bearing deposits | $722,963,000 | 867 |
Retail deposits | $759,998,000 | 947 |
Estimated insured deposits | $694,743,000 | 839 |
IRAs and Keogh plan accounts | $5,471,000 | 2,398 |
Brokered deposits | $100,457,000 | 465 |
Fully insured brokered deposits | $100,457,000 | 433 |
Deposits obtained via list services, yet not brokered | $170,851,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $945,616,000 | 902 |
Deposits held in domestic offices | $945,616,000 | 900 |
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 | $469,496,000 | 648 |
Demand deposits | $208,116,000 | 952 |
Nontransaction accounts | $476,121,000 | 1,075 |
Money market deposit accounts (MMDAs) | $177,286,000 | 935 |
Other savings deposits (excluding MMDAs) | $48,551,000 | 1,803 |
Total time deposits | $250,284,000 | 731 |
Total time and savings deposits | $737,501,000 | 848 |
Noninterest-bearing deposits | $208,116,000 | 952 |
Interest-bearing deposits | $737,500,000 | 866 |
Retail deposits | $804,083,000 | 926 |
Estimated insured deposits | $675,603,000 | 874 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $100,387,000 | 434 |
Fully insured brokered deposits | $100,387,000 | 404 |
Deposits obtained via list services, yet not brokered | $123,893,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $967,001,000 | 886 |
Deposits held in domestic offices | $967,001,000 | 884 |
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 | $593,947,000 | 529 |
Demand deposits | $252,350,000 | 813 |
Nontransaction accounts | $373,054,000 | 1,267 |
Money market deposit accounts (MMDAs) | $167,430,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $53,645,000 | 1,716 |
Total time deposits | $151,981,000 | 976 |
Total time and savings deposits | $714,651,000 | 876 |
Noninterest-bearing deposits | $252,348,000 | 857 |
Interest-bearing deposits | $714,653,000 | 874 |
Retail deposits | $949,010,000 | 837 |
Estimated insured deposits | $609,391,000 | 926 |
IRAs and Keogh plan accounts | $5,037,000 | 2,574 |
Brokered deposits | $10,000 | 1,707 |
Fully insured brokered deposits | $10,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $75,894,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $874,390,000 | 987 |
Deposits held in domestic offices | $874,390,000 | 986 |
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 | $520,819,000 | 593 |
Demand deposits | $217,469,000 | 949 |
Nontransaction accounts | $353,572,000 | 1,319 |
Money market deposit accounts (MMDAs) | $126,351,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $60,706,000 | 1,625 |
Total time deposits | $166,514,000 | 842 |
Total time and savings deposits | $656,922,000 | 942 |
Noninterest-bearing deposits | $217,469,000 | 995 |
Interest-bearing deposits | $656,921,000 | 945 |
Retail deposits | $846,901,000 | 935 |
Estimated insured deposits | $544,369,000 | 1,034 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $248,000 | 1,561 |
Fully insured brokered deposits | $248,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $113,728,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $645,609,000 | 1,273 |
Deposits held in domestic offices | $645,609,000 | 1,273 |
Individuals, partnerships, and corporations | $575,808,000 | 1,268 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,953,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $20,848,000 | 357 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,417,000 | 964 |
Demand deposits | $204,225,000 | 989 |
Nontransaction accounts | $339,192,000 | 1,370 |
Money market deposit accounts (MMDAs) | $96,336,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $59,527,000 | 1,689 |
Total time deposits | $183,330,000 | 750 |
Total time and savings deposits | $441,384,000 | 1,323 |
Noninterest-bearing deposits | $204,225,000 | 1,050 |
Interest-bearing deposits | $441,384,000 | 1,319 |
Retail deposits | $620,065,000 | 1,222 |
Estimated insured deposits | $453,904,000 | 1,216 |
IRAs and Keogh plan accounts | $5,391,000 | 2,588 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $120,926,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $536,254,000 | 1,480 |
Deposits held in domestic offices | $536,254,000 | 1,480 |
Individuals, partnerships, and corporations | $473,700,000 | 1,495 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,856,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $16,697,000 | 425 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,391,000 | 1,267 |
Demand deposits | $181,023,000 | 1,089 |
Nontransaction accounts | $304,862,000 | 1,475 |
Money market deposit accounts (MMDAs) | $91,032,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $60,233,000 | 1,661 |
Total time deposits | $153,598,000 | 909 |
Total time and savings deposits | $355,230,000 | 1,581 |
Noninterest-bearing deposits | $181,023,000 | 1,156 |
Interest-bearing deposits | $355,231,000 | 1,599 |
Retail deposits | $517,918,000 | 1,424 |
Estimated insured deposits | $413,930,000 | 1,313 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $92,870,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $512,958,000 | 1,532 |
Deposits held in domestic offices | $512,958,000 | 1,532 |
Individuals, partnerships, and corporations | $453,606,000 | 1,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,747,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $17,605,000 | 415 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,498,000 | 1,242 |
Demand deposits | $176,822,000 | 1,075 |
Nontransaction accounts | $283,460,000 | 1,554 |
Money market deposit accounts (MMDAs) | $86,569,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $54,570,000 | 1,741 |
Total time deposits | $142,321,000 | 994 |
Total time and savings deposits | $336,136,000 | 1,626 |
Noninterest-bearing deposits | $176,822,000 | 1,171 |
Interest-bearing deposits | $336,136,000 | 1,649 |
Retail deposits | $496,801,000 | 1,464 |
Estimated insured deposits | $398,918,000 | 1,358 |
IRAs and Keogh plan accounts | $5,441,000 | 2,627 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $81,587,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $455,549,000 | 1,680 |
Deposits held in domestic offices | $455,549,000 | 1,680 |
Individuals, partnerships, and corporations | $408,939,000 | 1,676 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,426,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $14,183,000 | 494 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,872,000 | 1,166 |
Demand deposits | $180,903,000 | 1,015 |
Nontransaction accounts | $223,676,000 | 1,849 |
Money market deposit accounts (MMDAs) | $76,587,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $53,644,000 | 1,751 |
Total time deposits | $93,446,000 | 1,544 |
Total time and savings deposits | $274,645,000 | 1,886 |
Noninterest-bearing deposits | $180,903,000 | 1,137 |
Interest-bearing deposits | $274,646,000 | 1,909 |
Retail deposits | $446,763,000 | 1,599 |
Estimated insured deposits | $346,263,000 | 1,568 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $39,238,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $440,123,000 | 1,705 |
Deposits held in domestic offices | $440,123,000 | 1,705 |
Individuals, partnerships, and corporations | $395,420,000 | 1,686 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,104,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $12,598,000 | 532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,491,000 | 1,122 |
Demand deposits | $181,325,000 | 951 |
Nontransaction accounts | $210,631,000 | 1,917 |
Money market deposit accounts (MMDAs) | $74,592,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $50,354,000 | 1,818 |
Total time deposits | $85,685,000 | 1,700 |
Total time and savings deposits | $258,797,000 | 1,966 |
Noninterest-bearing deposits | $181,325,000 | 1,102 |
Interest-bearing deposits | $258,798,000 | 1,984 |
Retail deposits | $430,836,000 | 1,613 |
Estimated insured deposits | $336,611,000 | 1,605 |
IRAs and Keogh plan accounts | $5,530,000 | 2,680 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $28,534,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $429,192,000 | 1,715 |
Deposits held in domestic offices | $429,192,000 | 1,715 |
Individuals, partnerships, and corporations | $388,228,000 | 1,692 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,848,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $6,116,000 | 806 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,859,000 | 1,144 |
Demand deposits | $169,538,000 | 965 |
Nontransaction accounts | $215,333,000 | 1,888 |
Money market deposit accounts (MMDAs) | $75,138,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $47,249,000 | 1,854 |
Total time deposits | $92,947,000 | 1,625 |
Total time and savings deposits | $259,654,000 | 1,944 |
Noninterest-bearing deposits | $169,538,000 | 1,150 |
Interest-bearing deposits | $259,654,000 | 1,955 |
Retail deposits | $419,025,000 | 1,619 |
Estimated insured deposits | $331,084,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $34,349,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $402,376,000 | 1,719 |
Deposits held in domestic offices | $402,376,000 | 1,719 |
Individuals, partnerships, and corporations | $363,928,000 | 1,693 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,345,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $5,103,000 | 905 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,949,000 | 1,110 |
Demand deposits | $146,110,000 | 960 |
Nontransaction accounts | $210,427,000 | 1,877 |
Money market deposit accounts (MMDAs) | $66,812,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $44,192,000 | 1,847 |
Total time deposits | $99,422,000 | 1,561 |
Total time and savings deposits | $256,266,000 | 1,908 |
Noninterest-bearing deposits | $146,110,000 | 1,171 |
Interest-bearing deposits | $256,266,000 | 1,923 |
Retail deposits | $389,359,000 | 1,628 |
Estimated insured deposits | $316,027,000 | 1,604 |
IRAs and Keogh plan accounts | $5,458,000 | 2,700 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $35,132,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $398,326,000 | 1,695 |
Deposits held in domestic offices | $398,326,000 | 1,695 |
Individuals, partnerships, and corporations | $362,691,000 | 1,664 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,070,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 1,033 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,102,000 | 1,038 |
Demand deposits | $141,796,000 | 915 |
Nontransaction accounts | $211,224,000 | 1,867 |
Money market deposit accounts (MMDAs) | $53,057,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $42,444,000 | 1,858 |
Total time deposits | $115,722,000 | 1,382 |
Total time and savings deposits | $256,530,000 | 1,878 |
Noninterest-bearing deposits | $141,796,000 | 1,176 |
Interest-bearing deposits | $256,530,000 | 1,886 |
Retail deposits | $379,577,000 | 1,622 |
Estimated insured deposits | $322,770,000 | 1,560 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $36,984,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $408,812,000 | 1,643 |
Deposits held in domestic offices | $408,812,000 | 1,643 |
Individuals, partnerships, and corporations | $360,431,000 | 1,659 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,260,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,091 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,847,000 | 1,024 |
Demand deposits | $139,364,000 | 899 |
Nontransaction accounts | $224,964,000 | 1,805 |
Money market deposit accounts (MMDAs) | $46,458,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $41,094,000 | 1,861 |
Total time deposits | $137,412,000 | 1,216 |
Total time and savings deposits | $269,447,000 | 1,815 |
Noninterest-bearing deposits | $139,364,000 | 1,179 |
Interest-bearing deposits | $269,448,000 | 1,798 |
Retail deposits | $370,959,000 | 1,625 |
Estimated insured deposits | $323,151,000 | 1,545 |
IRAs and Keogh plan accounts | $6,290,000 | 2,509 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $31,437,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $397,429,000 | 1,527 |
Deposits held in domestic offices | $397,429,000 | 1,527 |
Individuals, partnerships, and corporations | $331,587,000 | 1,620 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $63,124,000 | 891 |
Commercial banks and other depository institutions in U.S. | $2,718,000 | 1,235 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,574,000 | 963 |
Demand deposits | $111,258,000 | 828 |
Nontransaction accounts | $245,855,000 | 1,687 |
Money market deposit accounts (MMDAs) | $50,960,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $37,248,000 | 1,881 |
Total time deposits | $157,646,000 | 1,094 |
Total time and savings deposits | $286,171,000 | 1,688 |
Noninterest-bearing deposits | $111,258,000 | 1,152 |
Interest-bearing deposits | $286,171,000 | 1,637 |
Retail deposits | $346,021,000 | 1,573 |
Estimated insured deposits | $301,874,000 | 1,526 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $34,179,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $394,277,000 | 1,533 |
Deposits held in domestic offices | $394,277,000 | 1,533 |
Individuals, partnerships, and corporations | $330,430,000 | 1,615 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,809,000 | 874 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,491 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,279,000 | 913 |
Demand deposits | $114,522,000 | 786 |
Nontransaction accounts | $239,998,000 | 1,714 |
Money market deposit accounts (MMDAs) | $45,159,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $37,370,000 | 1,862 |
Total time deposits | $157,469,000 | 1,112 |
Total time and savings deposits | $279,755,000 | 1,717 |
Noninterest-bearing deposits | $114,524,000 | 1,111 |
Interest-bearing deposits | $279,753,000 | 1,660 |
Retail deposits | $335,670,000 | 1,610 |
Estimated insured deposits | $294,424,000 | 1,546 |
IRAs and Keogh plan accounts | $6,609,000 | 2,477 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $28,224,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $389,617,000 | 1,557 |
Deposits held in domestic offices | $389,617,000 | 1,557 |
Individuals, partnerships, and corporations | $319,812,000 | 1,666 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,539,000 | 778 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,427 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,310,000 | 873 |
Demand deposits | $116,347,000 | 751 |
Nontransaction accounts | $235,307,000 | 1,741 |
Money market deposit accounts (MMDAs) | $44,237,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $37,438,000 | 1,855 |
Total time deposits | $153,634,000 | 1,146 |
Total time and savings deposits | $273,270,000 | 1,750 |
Noninterest-bearing deposits | $116,347,000 | 1,086 |
Interest-bearing deposits | $273,270,000 | 1,684 |
Retail deposits | $330,136,000 | 1,622 |
Estimated insured deposits | $287,678,000 | 1,588 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $24,729,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $379,338,000 | 1,586 |
Deposits held in domestic offices | $379,338,000 | 1,586 |
Individuals, partnerships, and corporations | $318,624,000 | 1,658 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,117,000 | 894 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,676 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,455,000 | 863 |
Demand deposits | $119,133,000 | 708 |
Nontransaction accounts | $223,883,000 | 1,784 |
Money market deposit accounts (MMDAs) | $46,913,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $37,486,000 | 1,875 |
Total time deposits | $139,482,000 | 1,235 |
Total time and savings deposits | $260,205,000 | 1,807 |
Noninterest-bearing deposits | $119,133,000 | 1,048 |
Interest-bearing deposits | $260,205,000 | 1,763 |
Retail deposits | $325,298,000 | 1,631 |
Estimated insured deposits | $276,371,000 | 1,643 |
IRAs and Keogh plan accounts | $6,620,000 | 2,521 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $19,554,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $332,511,000 | 1,781 |
Deposits held in domestic offices | $332,511,000 | 1,781 |
Individuals, partnerships, and corporations | $288,742,000 | 1,796 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,538,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,451 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,676,000 | 982 |
Demand deposits | $110,697,000 | 777 |
Nontransaction accounts | $189,834,000 | 1,974 |
Money market deposit accounts (MMDAs) | $45,161,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $37,872,000 | 1,881 |
Total time deposits | $106,800,000 | 1,587 |
Total time and savings deposits | $221,813,000 | 2,031 |
Noninterest-bearing deposits | $110,697,000 | 1,109 |
Interest-bearing deposits | $221,814,000 | 2,004 |
Retail deposits | $296,242,000 | 1,785 |
Estimated insured deposits | $260,238,000 | 1,737 |
IRAs and Keogh plan accounts | $6,997,000 | 2,447 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,373,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $233,523,000 | 2,304 |
Deposits held in domestic offices | $233,523,000 | 2,304 |
Individuals, partnerships, and corporations | $198,355,000 | 2,364 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,628,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,700 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,558,000 | 1,739 |
Demand deposits | $68,932,000 | 1,325 |
Nontransaction accounts | $143,965,000 | 2,304 |
Money market deposit accounts (MMDAs) | $49,366,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $18,813,000 | 2,852 |
Total time deposits | $75,784,000 | 2,046 |
Total time and savings deposits | $164,591,000 | 2,446 |
Noninterest-bearing deposits | $68,932,000 | 1,673 |
Interest-bearing deposits | $164,591,000 | 2,467 |
Retail deposits | $210,314,000 | 2,324 |
Estimated insured deposits | $172,712,000 | 2,395 |
IRAs and Keogh plan accounts | $5,638,000 | 2,830 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $14,096,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $230,820,000 | 2,326 |
Deposits held in domestic offices | $230,820,000 | 2,326 |
Individuals, partnerships, and corporations | $192,701,000 | 2,412 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,993,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,185 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,917,000 | 1,774 |
Demand deposits | $65,928,000 | 1,381 |
Nontransaction accounts | $143,903,000 | 2,316 |
Money market deposit accounts (MMDAs) | $39,343,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $18,605,000 | 2,908 |
Total time deposits | $85,953,000 | 1,848 |
Total time and savings deposits | $164,892,000 | 2,431 |
Noninterest-bearing deposits | $65,928,000 | 1,738 |
Interest-bearing deposits | $164,892,000 | 2,455 |
Retail deposits | $201,486,000 | 2,391 |
Estimated insured deposits | $176,832,000 | 2,354 |
IRAs and Keogh plan accounts | $5,639,000 | 2,906 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,419,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $241,518,000 | 2,253 |
Deposits held in domestic offices | $241,518,000 | 2,253 |
Individuals, partnerships, and corporations | $195,936,000 | 2,380 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,239,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,855 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,086,000 | 1,783 |
Demand deposits | $66,183,000 | 1,371 |
Nontransaction accounts | $153,432,000 | 2,233 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $18,638,000 | 2,920 |
Total time deposits | $93,011,000 | 1,722 |
Total time and savings deposits | $175,335,000 | 2,351 |
Noninterest-bearing deposits | $66,183,000 | 1,727 |
Interest-bearing deposits | $175,335,000 | 2,360 |
Retail deposits | $206,913,000 | 2,351 |
Estimated insured deposits | $177,031,000 | 2,358 |
IRAs and Keogh plan accounts | $5,512,000 | 2,952 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $17,710,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $249,742,000 | 2,195 |
Deposits held in domestic offices | $249,742,000 | 2,195 |
Individuals, partnerships, and corporations | $193,090,000 | 2,432 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,259,000 | 897 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,769 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,641,000 | 1,919 |
Demand deposits | $63,363,000 | 1,447 |
Nontransaction accounts | $167,102,000 | 2,131 |
Money market deposit accounts (MMDAs) | $45,674,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $18,218,000 | 2,989 |
Total time deposits | $103,210,000 | 1,560 |
Total time and savings deposits | $186,380,000 | 2,285 |
Noninterest-bearing deposits | $63,363,000 | 1,794 |
Interest-bearing deposits | $186,379,000 | 2,276 |
Retail deposits | $206,556,000 | 2,354 |
Estimated insured deposits | $175,818,000 | 2,395 |
IRAs and Keogh plan accounts | $5,283,000 | 3,075 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $19,402,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,466,000 | 2,275 |
Deposits held in domestic offices | $242,466,000 | 2,275 |
Individuals, partnerships, and corporations | $192,296,000 | 2,458 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,798,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,811 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,024,000 | 1,837 |
Demand deposits | $68,482,000 | 1,330 |
Nontransaction accounts | $155,442,000 | 2,236 |
Money market deposit accounts (MMDAs) | $43,895,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 3,104 |
Total time deposits | $94,808,000 | 1,688 |
Total time and savings deposits | $173,984,000 | 2,399 |
Noninterest-bearing deposits | $68,482,000 | 1,700 |
Interest-bearing deposits | $173,984,000 | 2,400 |
Retail deposits | $205,717,000 | 2,385 |
Estimated insured deposits | $172,158,000 | 2,450 |
IRAs and Keogh plan accounts | $5,093,000 | 3,189 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,650,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $221,999,000 | 2,433 |
Deposits held in domestic offices | $221,999,000 | 2,433 |
Individuals, partnerships, and corporations | $190,583,000 | 2,477 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,271,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,207 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,539,000 | 1,984 |
Demand deposits | $58,328,000 | 1,536 |
Nontransaction accounts | $143,459,000 | 2,365 |
Money market deposit accounts (MMDAs) | $41,712,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $17,819,000 | 3,036 |
Total time deposits | $83,927,000 | 1,905 |
Total time and savings deposits | $163,670,000 | 2,510 |
Noninterest-bearing deposits | $58,328,000 | 1,900 |
Interest-bearing deposits | $163,671,000 | 2,520 |
Retail deposits | $198,357,000 | 2,434 |
Estimated insured deposits | $168,862,000 | 2,486 |
IRAs and Keogh plan accounts | $5,290,000 | 3,183 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $21,539,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $215,922,000 | 2,486 |
Deposits held in domestic offices | $215,922,000 | 2,486 |
Individuals, partnerships, and corporations | $192,678,000 | 2,459 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,908,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,672,000 | 2,002 |
Demand deposits | $54,677,000 | 1,653 |
Nontransaction accounts | $137,250,000 | 2,450 |
Money market deposit accounts (MMDAs) | $43,748,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 3,039 |
Total time deposits | $75,705,000 | 2,052 |
Total time and savings deposits | $161,245,000 | 2,555 |
Noninterest-bearing deposits | $54,677,000 | 2,001 |
Interest-bearing deposits | $161,245,000 | 2,561 |
Retail deposits | $201,836,000 | 2,422 |
Estimated insured deposits | $167,892,000 | 2,520 |
IRAs and Keogh plan accounts | $5,274,000 | 3,221 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $22,032,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $226,777,000 | 2,414 |
Deposits held in domestic offices | $226,777,000 | 2,414 |
Individuals, partnerships, and corporations | $197,560,000 | 2,444 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,555,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,663 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,094,000 | 2,055 |
Demand deposits | $54,323,000 | 1,649 |
Nontransaction accounts | $149,683,000 | 2,334 |
Money market deposit accounts (MMDAs) | $50,633,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 3,059 |
Total time deposits | $81,282,000 | 1,955 |
Total time and savings deposits | $172,454,000 | 2,467 |
Noninterest-bearing deposits | $54,323,000 | 2,010 |
Interest-bearing deposits | $172,454,000 | 2,472 |
Retail deposits | $209,166,000 | 2,392 |
Estimated insured deposits | $169,700,000 | 2,505 |
IRAs and Keogh plan accounts | $5,284,000 | 3,253 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $23,471,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $230,572,000 | 2,370 |
Deposits held in domestic offices | $230,572,000 | 2,370 |
Individuals, partnerships, and corporations | $187,871,000 | 2,529 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,280,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,887 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,392,000 | 2,103 |
Demand deposits | $50,334,000 | 1,772 |
Nontransaction accounts | $156,179,000 | 2,264 |
Money market deposit accounts (MMDAs) | $45,424,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $17,508,000 | 3,019 |
Total time deposits | $93,247,000 | 1,731 |
Total time and savings deposits | $180,237,000 | 2,367 |
Noninterest-bearing deposits | $50,334,000 | 2,134 |
Interest-bearing deposits | $180,238,000 | 2,369 |
Retail deposits | $203,898,000 | 2,436 |
Estimated insured deposits | $169,233,000 | 2,500 |
IRAs and Keogh plan accounts | $5,537,000 | 3,191 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $24,213,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,425,000 | 2,291 |
Deposits held in domestic offices | $238,425,000 | 2,291 |
Individuals, partnerships, and corporations | $193,701,000 | 2,453 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,108,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,720 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,586,000 | 1,911 |
Demand deposits | $51,155,000 | 1,715 |
Nontransaction accounts | $158,840,000 | 2,237 |
Money market deposit accounts (MMDAs) | $44,421,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $16,805,000 | 3,088 |
Total time deposits | $97,613,000 | 1,674 |
Total time and savings deposits | $187,271,000 | 2,299 |
Noninterest-bearing deposits | $51,155,000 | 2,076 |
Interest-bearing deposits | $187,270,000 | 2,276 |
Retail deposits | $209,995,000 | 2,359 |
Estimated insured deposits | $171,673,000 | 2,468 |
IRAs and Keogh plan accounts | $5,937,000 | 3,110 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $25,558,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,393,000 | 2,257 |
Deposits held in domestic offices | $243,393,000 | 2,257 |
Individuals, partnerships, and corporations | $183,938,000 | 2,555 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,114,000 | 803 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,784,000 | 2,098 |
Demand deposits | $47,835,000 | 1,785 |
Nontransaction accounts | $171,609,000 | 2,123 |
Money market deposit accounts (MMDAs) | $47,258,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $15,737,000 | 3,218 |
Total time deposits | $108,616,000 | 1,533 |
Total time and savings deposits | $195,558,000 | 2,231 |
Noninterest-bearing deposits | $47,835,000 | 2,140 |
Interest-bearing deposits | $195,558,000 | 2,206 |
Retail deposits | $202,547,000 | 2,416 |
Estimated insured deposits | $168,772,000 | 2,512 |
IRAs and Keogh plan accounts | $5,942,000 | 3,132 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $23,202,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $238,676,000 | 2,307 |
Deposits held in domestic offices | $238,676,000 | 2,307 |
Individuals, partnerships, and corporations | $176,487,000 | 2,653 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $61,700,000 | 792 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,881 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,121,000 | 2,095 |
Demand deposits | $47,440,000 | 1,774 |
Nontransaction accounts | $166,555,000 | 2,181 |
Money market deposit accounts (MMDAs) | $45,900,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $15,757,000 | 3,208 |
Total time deposits | $104,897,000 | 1,587 |
Total time and savings deposits | $191,236,000 | 2,272 |
Noninterest-bearing deposits | $47,440,000 | 2,130 |
Interest-bearing deposits | $191,236,000 | 2,248 |
Retail deposits | $196,143,000 | 2,489 |
Estimated insured deposits | $162,841,000 | 2,601 |
IRAs and Keogh plan accounts | $5,971,000 | 3,147 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $18,885,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $231,933,000 | 2,351 |
Deposits held in domestic offices | $231,933,000 | 2,351 |
Individuals, partnerships, and corporations | $172,455,000 | 2,692 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $59,132,000 | 789 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,223,000 | 2,063 |
Demand deposits | $47,953,000 | 1,808 |
Nontransaction accounts | $158,711,000 | 2,240 |
Money market deposit accounts (MMDAs) | $46,933,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 3,220 |
Total time deposits | $96,597,000 | 1,704 |
Total time and savings deposits | $183,981,000 | 2,336 |
Noninterest-bearing deposits | $47,952,000 | 2,172 |
Interest-bearing deposits | $183,981,000 | 2,324 |
Retail deposits | $193,340,000 | 2,530 |
Estimated insured deposits | $157,922,000 | 2,653 |
IRAs and Keogh plan accounts | $6,366,000 | 3,027 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,907,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $228,100,000 | 2,368 |
Deposits held in domestic offices | $228,100,000 | 2,368 |
Individuals, partnerships, and corporations | $174,670,000 | 2,658 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,477,000 | 868 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,639 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,955,000 | 1,905 |
Demand deposits | $49,863,000 | 1,649 |
Nontransaction accounts | $153,146,000 | 2,326 |
Money market deposit accounts (MMDAs) | $48,616,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $15,635,000 | 3,177 |
Total time deposits | $88,894,000 | 1,891 |
Total time and savings deposits | $178,238,000 | 2,405 |
Noninterest-bearing deposits | $49,863,000 | 2,059 |
Interest-bearing deposits | $178,237,000 | 2,399 |
Retail deposits | $196,443,000 | 2,490 |
Estimated insured deposits | $158,633,000 | 2,651 |
IRAs and Keogh plan accounts | $6,510,000 | 3,045 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $12,829,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $229,377,000 | 2,355 |
Deposits held in domestic offices | $229,377,000 | 2,354 |
Individuals, partnerships, and corporations | $180,984,000 | 2,601 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,864,000 | 948 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,380,000 | 2,166 |
Demand deposits | $46,591,000 | 1,749 |
Nontransaction accounts | $161,997,000 | 2,241 |
Money market deposit accounts (MMDAs) | $48,746,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 3,267 |
Total time deposits | $98,186,000 | 1,731 |
Total time and savings deposits | $182,786,000 | 2,361 |
Noninterest-bearing deposits | $46,591,000 | 2,128 |
Interest-bearing deposits | $182,786,000 | 2,346 |
Retail deposits | $199,428,000 | 2,477 |
Estimated insured deposits | $167,008,000 | 2,562 |
IRAs and Keogh plan accounts | $6,199,000 | 3,181 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $23,586,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $251,625,000 | 2,190 |
Deposits held in domestic offices | $251,625,000 | 2,190 |
Individuals, partnerships, and corporations | $188,672,000 | 2,545 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $62,014,000 | 737 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,690 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,433,000 | 2,136 |
Demand deposits | $48,344,000 | 1,653 |
Nontransaction accounts | $183,193,000 | 2,082 |
Money market deposit accounts (MMDAs) | $51,558,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,278 |
Total time deposits | $116,505,000 | 1,480 |
Total time and savings deposits | $203,282,000 | 2,193 |
Noninterest-bearing deposits | $48,344,000 | 2,069 |
Interest-bearing deposits | $203,281,000 | 2,143 |
Retail deposits | $209,986,000 | 2,387 |
Estimated insured deposits | $174,174,000 | 2,499 |
IRAs and Keogh plan accounts | $6,562,000 | 3,081 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $23,132,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $242,817,000 | 2,255 |
Deposits held in domestic offices | $242,817,000 | 2,254 |
Individuals, partnerships, and corporations | $188,308,000 | 2,540 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,116,000 | 802 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,147 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,294,000 | 2,199 |
Demand deposits | $47,087,000 | 1,715 |
Nontransaction accounts | $176,523,000 | 2,144 |
Money market deposit accounts (MMDAs) | $36,358,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 3,283 |
Total time deposits | $125,528,000 | 1,376 |
Total time and savings deposits | $195,730,000 | 2,268 |
Noninterest-bearing deposits | $47,337,000 | 2,102 |
Interest-bearing deposits | $195,480,000 | 2,227 |
Retail deposits | $195,952,000 | 2,529 |
Estimated insured deposits | $174,186,000 | 2,485 |
IRAs and Keogh plan accounts | $7,157,000 | 2,955 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $235,158,000 | 2,320 |
Deposits held in domestic offices | $235,158,000 | 2,320 |
Individuals, partnerships, and corporations | $190,572,000 | 2,532 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,017,000 | 957 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,975 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,123,000 | 2,133 |
Demand deposits | $46,137,000 | 1,649 |
Nontransaction accounts | $170,036,000 | 2,218 |
Money market deposit accounts (MMDAs) | $34,919,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,167 |
Total time deposits | $119,117,000 | 1,482 |
Total time and savings deposits | $189,022,000 | 2,341 |
Noninterest-bearing deposits | $46,137,000 | 2,078 |
Interest-bearing deposits | $189,021,000 | 2,297 |
Retail deposits | $197,014,000 | 2,512 |
Estimated insured deposits | $174,261,000 | 2,499 |
IRAs and Keogh plan accounts | $7,542,000 | 2,911 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $219,600,000 | 2,469 |
Deposits held in domestic offices | $219,600,000 | 2,468 |
Individuals, partnerships, and corporations | $188,960,000 | 2,545 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,211,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,187 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,179,000 | 2,413 |
Demand deposits | $40,461,000 | 1,869 |
Nontransaction accounts | $162,422,000 | 2,301 |
Money market deposit accounts (MMDAs) | $36,507,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 3,151 |
Total time deposits | $109,812,000 | 1,625 |
Total time and savings deposits | $179,140,000 | 2,454 |
Noninterest-bearing deposits | $40,841,000 | 2,271 |
Interest-bearing deposits | $178,759,000 | 2,435 |
Retail deposits | $193,449,000 | 2,547 |
Estimated insured deposits | $175,720,000 | 2,506 |
IRAs and Keogh plan accounts | $7,234,000 | 3,026 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $225,816,000 | 2,429 |
Deposits held in domestic offices | $225,816,000 | 2,429 |
Individuals, partnerships, and corporations | $191,927,000 | 2,521 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $33,362,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $527,000 | 2,028 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,701,000 | 2,347 |
Demand deposits | $40,603,000 | 1,826 |
Nontransaction accounts | $167,115,000 | 2,279 |
Money market deposit accounts (MMDAs) | $39,814,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 3,236 |
Total time deposits | $111,824,000 | 1,622 |
Total time and savings deposits | $185,213,000 | 2,419 |
Noninterest-bearing deposits | $40,603,000 | 2,257 |
Interest-bearing deposits | $185,213,000 | 2,390 |
Retail deposits | $198,383,000 | 2,514 |
Estimated insured deposits | $176,597,000 | 2,510 |
IRAs and Keogh plan accounts | $7,821,000 | 2,921 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $209,102,000 | 2,576 |
Deposits held in domestic offices | $209,102,000 | 2,576 |
Individuals, partnerships, and corporations | $190,448,000 | 2,538 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,406,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,590 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,609,000 | 2,215 |
Demand deposits | $43,229,000 | 1,689 |
Nontransaction accounts | $147,493,000 | 2,469 |
Money market deposit accounts (MMDAs) | $33,252,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $14,751,000 | 3,268 |
Total time deposits | $99,491,000 | 1,848 |
Total time and savings deposits | $165,873,000 | 2,621 |
Noninterest-bearing deposits | $43,229,000 | 2,143 |
Interest-bearing deposits | $165,873,000 | 2,600 |
Retail deposits | $189,193,000 | 2,606 |
Estimated insured deposits | $171,525,000 | 2,559 |
IRAs and Keogh plan accounts | $7,862,000 | 2,961 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,501,000 | 2,705 |
Deposits held in domestic offices | $197,501,000 | 2,704 |
Individuals, partnerships, and corporations | $187,434,000 | 2,588 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,499,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $567,000 | 2,015 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,745,000 | 2,259 |
Demand deposits | $41,583,000 | 1,702 |
Nontransaction accounts | $138,755,000 | 2,628 |
Money market deposit accounts (MMDAs) | $32,811,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,377 |
Total time deposits | $92,323,000 | 2,028 |
Total time and savings deposits | $155,917,000 | 2,758 |
Noninterest-bearing deposits | $41,583,000 | 2,171 |
Interest-bearing deposits | $155,918,000 | 2,737 |
Retail deposits | $185,386,000 | 2,646 |
Estimated insured deposits | $167,404,000 | 2,615 |
IRAs and Keogh plan accounts | $8,213,000 | 2,928 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $201,767,000 | 2,648 |
Deposits held in domestic offices | $201,767,000 | 2,647 |
Individuals, partnerships, and corporations | $186,581,000 | 2,586 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,518,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,954 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,209,000 | 2,252 |
Demand deposits | $41,334,000 | 1,661 |
Nontransaction accounts | $143,557,000 | 2,563 |
Money market deposit accounts (MMDAs) | $33,442,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,378 |
Total time deposits | $96,402,000 | 1,975 |
Total time and savings deposits | $160,432,000 | 2,709 |
Noninterest-bearing deposits | $41,334,000 | 2,139 |
Interest-bearing deposits | $160,433,000 | 2,676 |
Retail deposits | $184,967,000 | 2,644 |
Estimated insured deposits | $167,559,000 | 2,622 |
IRAs and Keogh plan accounts | $8,114,000 | 2,957 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $202,624,000 | 2,682 |
Deposits held in domestic offices | $202,624,000 | 2,682 |
Individuals, partnerships, and corporations | $184,083,000 | 2,649 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,592,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,796 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,905,000 | 2,216 |
Demand deposits | $40,326,000 | 1,683 |
Nontransaction accounts | $143,720,000 | 2,598 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $14,889,000 | 3,249 |
Total time deposits | $97,673,000 | 2,000 |
Total time and savings deposits | $162,299,000 | 2,732 |
Noninterest-bearing deposits | $40,326,000 | 2,171 |
Interest-bearing deposits | $162,298,000 | 2,700 |
Retail deposits | $184,044,000 | 2,705 |
Estimated insured deposits | $166,696,000 | 2,670 |
IRAs and Keogh plan accounts | $7,758,000 | 3,091 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,639,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $192,318,000 | 2,802 |
Deposits held in domestic offices | $192,318,000 | 2,801 |
Individuals, partnerships, and corporations | $178,472,000 | 2,713 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,788,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,282,000 | 2,219 |
Demand deposits | $40,133,000 | 1,751 |
Nontransaction accounts | $133,035,000 | 2,750 |
Money market deposit accounts (MMDAs) | $29,417,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,330 |
Total time deposits | $89,970,000 | 2,178 |
Total time and savings deposits | $152,184,000 | 2,871 |
Noninterest-bearing deposits | $40,133,000 | 2,232 |
Interest-bearing deposits | $152,185,000 | 2,839 |
Retail deposits | $179,755,000 | 2,756 |
Estimated insured deposits | $168,269,000 | 2,766 |
IRAs and Keogh plan accounts | $6,490,000 | 3,483 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $28,004,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,779,000 | 2,893 |
Deposits held in domestic offices | $183,779,000 | 2,892 |
Individuals, partnerships, and corporations | $169,339,000 | 2,821 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,479,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $962,000 | 1,832 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,916,000 | 2,357 |
Demand deposits | $36,355,000 | 1,805 |
Nontransaction accounts | $130,864,000 | 2,828 |
Money market deposit accounts (MMDAs) | $31,532,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,493 |
Total time deposits | $87,011,000 | 2,317 |
Total time and savings deposits | $147,425,000 | 2,965 |
Noninterest-bearing deposits | $36,355,000 | 2,322 |
Interest-bearing deposits | $147,424,000 | 2,931 |
Retail deposits | $172,080,000 | 2,830 |
Estimated insured deposits | $158,733,000 | 2,890 |
IRAs and Keogh plan accounts | $6,489,000 | 3,547 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $172,485,000 | 3,020 |
Deposits held in domestic offices | $172,485,000 | 3,019 |
Individuals, partnerships, and corporations | $148,932,000 | 3,117 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,536,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,811 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,671,000 | 2,433 |
Demand deposits | $36,418,000 | 1,738 |
Nontransaction accounts | $121,814,000 | 3,013 |
Money market deposit accounts (MMDAs) | $35,812,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,583 |
Total time deposits | $74,352,000 | 2,736 |
Total time and savings deposits | $136,067,000 | 3,173 |
Noninterest-bearing deposits | $36,417,000 | 2,253 |
Interest-bearing deposits | $136,068,000 | 3,147 |
Retail deposits | $158,917,000 | 2,987 |
Estimated insured deposits | $143,067,000 | 3,150 |
IRAs and Keogh plan accounts | $6,491,000 | 3,560 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $158,473,000 | 3,285 |
Deposits held in domestic offices | $158,473,000 | 3,284 |
Individuals, partnerships, and corporations | $131,056,000 | 3,508 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,144,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,695 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,856,000 | 2,523 |
Demand deposits | $33,136,000 | 1,922 |
Nontransaction accounts | $109,617,000 | 3,290 |
Money market deposit accounts (MMDAs) | $33,896,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,544 |
Total time deposits | $63,872,000 | 3,196 |
Total time and savings deposits | $125,337,000 | 3,399 |
Noninterest-bearing deposits | $33,136,000 | 2,430 |
Interest-bearing deposits | $125,337,000 | 3,380 |
Retail deposits | $143,512,000 | 3,302 |
Estimated insured deposits | $128,006,000 | 3,498 |
IRAs and Keogh plan accounts | $6,381,000 | 3,617 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $157,314,000 | 3,263 |
Deposits held in domestic offices | $157,314,000 | 3,262 |
Individuals, partnerships, and corporations | $134,699,000 | 3,405 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,340,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,600 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,314,000 | 2,520 |
Demand deposits | $30,696,000 | 2,015 |
Nontransaction accounts | $110,001,000 | 3,257 |
Money market deposit accounts (MMDAs) | $38,486,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,629 |
Total time deposits | $60,753,000 | 3,393 |
Total time and savings deposits | $126,619,000 | 3,323 |
Noninterest-bearing deposits | $30,696,000 | 2,510 |
Interest-bearing deposits | $126,618,000 | 3,326 |
Retail deposits | $145,108,000 | 3,215 |
Estimated insured deposits | $124,936,000 | 3,518 |
IRAs and Keogh plan accounts | $6,443,000 | 3,616 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $156,345,000 | 3,276 |
Deposits held in domestic offices | $156,345,000 | 3,275 |
Individuals, partnerships, and corporations | $136,215,000 | 3,375 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,617,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 1,564 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,718,000 | 2,346 |
Demand deposits | $30,960,000 | 1,886 |
Nontransaction accounts | $107,627,000 | 3,373 |
Money market deposit accounts (MMDAs) | $36,889,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,620 |
Total time deposits | $60,011,000 | 3,511 |
Total time and savings deposits | $125,385,000 | 3,364 |
Noninterest-bearing deposits | $30,960,000 | 2,410 |
Interest-bearing deposits | $125,385,000 | 3,370 |
Retail deposits | $146,412,000 | 3,179 |
Estimated insured deposits | $125,754,000 | 3,514 |
IRAs and Keogh plan accounts | $6,477,000 | 3,640 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $193,115,000 | 2,756 |
Deposits held in domestic offices | $193,115,000 | 2,755 |
Individuals, partnerships, and corporations | $170,199,000 | 2,810 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,810,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,728 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,641,000 | 2,042 |
Demand deposits | $38,131,000 | 1,383 |
Nontransaction accounts | $139,474,000 | 2,799 |
Money market deposit accounts (MMDAs) | $46,019,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,767,000 | 3,594 |
Total time deposits | $82,688,000 | 2,729 |
Total time and savings deposits | $154,984,000 | 2,859 |
Noninterest-bearing deposits | $38,131,000 | 1,925 |
Interest-bearing deposits | $154,984,000 | 2,862 |
Retail deposits | $173,146,000 | 2,750 |
Estimated insured deposits | $164,304,000 | 2,800 |
IRAs and Keogh plan accounts | $8,048,000 | 3,172 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $200,697,000 | 2,684 |
Deposits held in domestic offices | $200,697,000 | 2,682 |
Individuals, partnerships, and corporations | $174,255,000 | 2,792 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,561,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,870 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,885,000 | 1,964 |
Demand deposits | $38,656,000 | 1,295 |
Nontransaction accounts | $145,812,000 | 2,740 |
Money market deposit accounts (MMDAs) | $50,271,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $10,590,000 | 3,643 |
Total time deposits | $84,950,000 | 2,709 |
Total time and savings deposits | $162,041,000 | 2,803 |
Noninterest-bearing deposits | $38,656,000 | 1,834 |
Interest-bearing deposits | $162,041,000 | 2,795 |
Retail deposits | $177,996,000 | 2,710 |
Estimated insured deposits | $169,811,000 | 2,757 |
IRAs and Keogh plan accounts | $8,152,000 | 3,171 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $204,850,000 | 2,626 |
Deposits held in domestic offices | $204,850,000 | 2,624 |
Individuals, partnerships, and corporations | $187,738,000 | 2,587 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,883,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,701 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,959,000 | 1,857 |
Demand deposits | $40,940,000 | 1,173 |
Nontransaction accounts | $148,891,000 | 2,718 |
Money market deposit accounts (MMDAs) | $59,698,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,639 |
Total time deposits | $79,137,000 | 2,958 |
Total time and savings deposits | $163,910,000 | 2,790 |
Noninterest-bearing deposits | $40,940,000 | 1,695 |
Interest-bearing deposits | $163,910,000 | 2,775 |
Retail deposits | $189,141,000 | 2,542 |
Estimated insured deposits | $160,201,000 | 2,887 |
IRAs and Keogh plan accounts | $8,066,000 | 3,218 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $178,835,000 | 2,982 |
Deposits held in domestic offices | $178,835,000 | 2,979 |
Individuals, partnerships, and corporations | $163,888,000 | 2,931 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $13,817,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,731 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,426,000 | 2,167 |
Demand deposits | $31,724,000 | 1,570 |
Nontransaction accounts | $131,409,000 | 3,011 |
Money market deposit accounts (MMDAs) | $47,989,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,790 |
Total time deposits | $74,088,000 | 3,213 |
Total time and savings deposits | $147,111,000 | 3,078 |
Noninterest-bearing deposits | $31,724,000 | 2,134 |
Interest-bearing deposits | $147,111,000 | 3,067 |
Retail deposits | $165,476,000 | 2,857 |
Estimated insured deposits | $151,244,000 | 2,983 |
IRAs and Keogh plan accounts | $7,923,000 | 3,289 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $172,050,000 | 3,093 |
Deposits held in domestic offices | $172,050,000 | 3,090 |
Individuals, partnerships, and corporations | $155,654,000 | 3,076 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $15,794,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,103 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,793,000 | 2,228 |
Demand deposits | $32,211,000 | 1,481 |
Nontransaction accounts | $126,257,000 | 3,132 |
Money market deposit accounts (MMDAs) | $43,851,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,799 |
Total time deposits | $73,197,000 | 3,316 |
Total time and savings deposits | $139,839,000 | 3,223 |
Noninterest-bearing deposits | $32,211,000 | 2,063 |
Interest-bearing deposits | $139,839,000 | 3,221 |
Retail deposits | $157,999,000 | 2,983 |
Estimated insured deposits | $149,156,000 | 3,038 |
IRAs and Keogh plan accounts | $7,859,000 | 3,333 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $178,172,000 | 3,057 |
Deposits held in domestic offices | $178,172,000 | 3,056 |
Individuals, partnerships, and corporations | $158,623,000 | 3,063 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $17,948,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,595 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,737,000 | 2,014 |
Demand deposits | $35,058,000 | 1,278 |
Nontransaction accounts | $128,435,000 | 3,161 |
Money market deposit accounts (MMDAs) | $42,986,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,839 |
Total time deposits | $76,399,000 | 3,262 |
Total time and savings deposits | $143,114,000 | 3,230 |
Noninterest-bearing deposits | $35,058,000 | 1,865 |
Interest-bearing deposits | $143,114,000 | 3,215 |
Retail deposits | $162,330,000 | 2,942 |
Estimated insured deposits | $149,684,000 | 3,076 |
IRAs and Keogh plan accounts | $7,984,000 | 3,289 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $167,306,000 | 3,198 |
Deposits held in domestic offices | $167,306,000 | 3,197 |
Individuals, partnerships, and corporations | $150,996,000 | 3,180 |
U.S. Government | $248,000 | 364 |
States and political subdivisions in the U.S. | $15,472,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,092 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,311,000 | 2,111 |
Demand deposits | $32,995,000 | 1,427 |
Nontransaction accounts | $118,995,000 | 3,306 |
Money market deposit accounts (MMDAs) | $34,151,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,950 |
Total time deposits | $76,541,000 | 3,290 |
Total time and savings deposits | $134,311,000 | 3,363 |
Noninterest-bearing deposits | $32,995,000 | 2,005 |
Interest-bearing deposits | $134,311,000 | 3,362 |
Retail deposits | $122,836,000 | 3,333 |
Estimated insured deposits | $145,106,000 | 3,140 |
IRAs and Keogh plan accounts | $8,394,000 | 3,171 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $166,017,000 | 3,198 |
Deposits held in domestic offices | $166,017,000 | 3,197 |
Individuals, partnerships, and corporations | $150,604,000 | 3,180 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $14,702,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $709,000 | 2,048 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,981,000 | 1,922 |
Demand deposits | $32,132,000 | 1,389 |
Nontransaction accounts | $118,036,000 | 3,357 |
Money market deposit accounts (MMDAs) | $33,936,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,023 |
Total time deposits | $76,069,000 | 3,378 |
Total time and savings deposits | $133,885,000 | 3,384 |
Noninterest-bearing deposits | $32,132,000 | 1,998 |
Interest-bearing deposits | $133,885,000 | 3,385 |
Retail deposits | $122,010,000 | 3,323 |
Estimated insured deposits | $139,518,000 | 3,241 |
IRAs and Keogh plan accounts | $8,230,000 | 3,188 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $161,981,000 | 3,274 |
Deposits held in domestic offices | $161,981,000 | 3,272 |
Individuals, partnerships, and corporations | $146,041,000 | 3,269 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $15,373,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,211 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,423,000 | 1,859 |
Demand deposits | $35,980,000 | 1,219 |
Nontransaction accounts | $112,558,000 | 3,507 |
Money market deposit accounts (MMDAs) | $22,946,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 3,943 |
Total time deposits | $81,181,000 | 3,227 |
Total time and savings deposits | $126,001,000 | 3,530 |
Noninterest-bearing deposits | $35,980,000 | 1,784 |
Interest-bearing deposits | $126,001,000 | 3,529 |
Retail deposits | $113,118,000 | 3,537 |
Estimated insured deposits | $113,915,000 | 3,407 |
IRAs and Keogh plan accounts | $8,257,000 | 3,173 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $162,262,000 | 3,275 |
Deposits held in domestic offices | $162,262,000 | 3,273 |
Individuals, partnerships, and corporations | $145,475,000 | 3,263 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $16,279,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,010,000 | 1,606 |
Demand deposits | $37,716,000 | 1,114 |
Nontransaction accounts | $109,252,000 | 3,562 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,784 |
Total time deposits | $78,133,000 | 3,372 |
Total time and savings deposits | $124,546,000 | 3,562 |
Noninterest-bearing deposits | $37,716,000 | 1,697 |
Interest-bearing deposits | $124,546,000 | 3,563 |
Retail deposits | $116,309,000 | 3,448 |
Estimated insured deposits | $113,427,000 | 3,409 |
IRAs and Keogh plan accounts | $7,685,000 | 3,264 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $149,122,000 | 3,428 |
Deposits held in domestic offices | $149,122,000 | 3,426 |
Individuals, partnerships, and corporations | $138,381,000 | 3,339 |
U.S. Government | $132,000 | 629 |
States and political subdivisions in the U.S. | $10,586,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,294,000 | 1,893 |
Demand deposits | $31,660,000 | 1,420 |
Nontransaction accounts | $101,828,000 | 3,683 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 3,766 |
Total time deposits | $76,561,000 | 3,339 |
Total time and savings deposits | $117,462,000 | 3,642 |
Noninterest-bearing deposits | $31,660,000 | 1,992 |
Interest-bearing deposits | $117,462,000 | 3,650 |
Retail deposits | $106,510,000 | 3,659 |
Estimated insured deposits | $112,488,000 | 3,388 |
IRAs and Keogh plan accounts | $7,534,000 | 3,221 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $111,772,000 | 4,181 |
Deposits held in domestic offices | $111,772,000 | 4,178 |
Individuals, partnerships, and corporations | $102,624,000 | 4,135 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $8,730,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,159 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,681,000 | 2,393 |
Demand deposits | $24,299,000 | 2,036 |
Nontransaction accounts | $73,091,000 | 4,539 |
Money market deposit accounts (MMDAs) | $4,262,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $8,465,000 | 3,820 |
Total time deposits | $60,364,000 | 3,937 |
Total time and savings deposits | $87,473,000 | 4,430 |
Noninterest-bearing deposits | $24,299,000 | 2,589 |
Interest-bearing deposits | $87,473,000 | 4,441 |
Retail deposits | $78,735,000 | 4,507 |
Estimated insured deposits | $88,736,000 | 4,066 |
IRAs and Keogh plan accounts | $5,888,000 | 3,724 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $112,385,000 | 4,168 |
Deposits held in domestic offices | $112,385,000 | 4,165 |
Individuals, partnerships, and corporations | $102,268,000 | 4,170 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $9,569,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,981 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,504,000 | 2,415 |
Demand deposits | $26,052,000 | 1,909 |
Nontransaction accounts | $72,881,000 | 4,527 |
Money market deposit accounts (MMDAs) | $3,500,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,020 |
Total time deposits | $61,557,000 | 3,863 |
Total time and savings deposits | $86,333,000 | 4,454 |
Noninterest-bearing deposits | $26,052,000 | 2,466 |
Interest-bearing deposits | $86,333,000 | 4,464 |
Retail deposits | $78,295,000 | 4,521 |
Estimated insured deposits | $88,468,000 | 4,054 |
IRAs and Keogh plan accounts | $5,614,000 | 3,837 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $122,168,000 | 3,938 |
Deposits held in domestic offices | $122,168,000 | 3,935 |
Individuals, partnerships, and corporations | $111,054,000 | 3,936 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $10,367,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,763 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,212,000 | 2,208 |
Demand deposits | $28,872,000 | 1,659 |
Nontransaction accounts | $79,956,000 | 4,290 |
Money market deposit accounts (MMDAs) | $3,426,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $7,927,000 | 3,940 |
Total time deposits | $68,603,000 | 3,574 |
Total time and savings deposits | $93,296,000 | 4,226 |
Noninterest-bearing deposits | $28,872,000 | 2,212 |
Interest-bearing deposits | $93,296,000 | 4,241 |
Retail deposits | $81,973,000 | 4,401 |
Estimated insured deposits | $91,438,000 | 3,951 |
IRAs and Keogh plan accounts | $5,322,000 | 3,957 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $114,531,000 | 4,088 |
Deposits held in domestic offices | $114,531,000 | 4,086 |
Individuals, partnerships, and corporations | $104,932,000 | 4,070 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $9,185,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,911 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,161,000 | 2,503 |
Demand deposits | $24,500,000 | 2,102 |
Nontransaction accounts | $76,370,000 | 4,359 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 3,906 |
Total time deposits | $64,996,000 | 3,690 |
Total time and savings deposits | $90,031,000 | 4,281 |
Noninterest-bearing deposits | $24,500,000 | 2,624 |
Interest-bearing deposits | $90,031,000 | 4,291 |
Retail deposits | $77,778,000 | 4,500 |
Estimated insured deposits | $88,832,000 | 3,959 |
IRAs and Keogh plan accounts | $5,396,000 | 3,890 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $108,587,000 | 4,208 |
Deposits held in domestic offices | $108,587,000 | 4,205 |
Individuals, partnerships, and corporations | $98,666,000 | 4,216 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $9,564,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,915 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,159,000 | 2,693 |
Demand deposits | $23,556,000 | 2,130 |
Nontransaction accounts | $73,428,000 | 4,456 |
Money market deposit accounts (MMDAs) | $3,790,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 3,984 |
Total time deposits | $61,979,000 | 3,789 |
Total time and savings deposits | $85,031,000 | 4,418 |
Noninterest-bearing deposits | $23,556,000 | 2,649 |
Interest-bearing deposits | $85,031,000 | 4,431 |
Retail deposits | $74,079,000 | 4,603 |
Estimated insured deposits | $86,591,000 | 4,005 |
IRAs and Keogh plan accounts | $5,378,000 | 3,915 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $107,409,000 | 4,252 |
Deposits held in domestic offices | $107,409,000 | 4,250 |
Individuals, partnerships, and corporations | $96,664,000 | 4,285 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $10,279,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,794 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,309,000 | 2,771 |
Demand deposits | $22,827,000 | 2,387 |
Nontransaction accounts | $71,100,000 | 4,519 |
Money market deposit accounts (MMDAs) | $3,675,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $8,774,000 | 3,795 |
Total time deposits | $58,651,000 | 3,924 |
Total time and savings deposits | $84,582,000 | 4,429 |
Noninterest-bearing deposits | $22,827,000 | 2,837 |
Interest-bearing deposits | $84,582,000 | 4,440 |
Retail deposits | $76,168,000 | 4,548 |
Estimated insured deposits | $85,618,000 | 4,077 |
IRAs and Keogh plan accounts | $5,339,000 | 3,941 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $111,371,000 | 4,167 |
Deposits held in domestic offices | $111,371,000 | 4,166 |
Individuals, partnerships, and corporations | $96,763,000 | 4,308 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $14,329,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,078 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,439,000 | 2,746 |
Demand deposits | $23,155,000 | 2,385 |
Nontransaction accounts | $73,932,000 | 4,412 |
Money market deposit accounts (MMDAs) | $3,911,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,731 |
Total time deposits | $60,833,000 | 3,818 |
Total time and savings deposits | $88,216,000 | 4,318 |
Noninterest-bearing deposits | $23,155,000 | 2,817 |
Interest-bearing deposits | $88,216,000 | 4,332 |
Retail deposits | $78,368,000 | 4,502 |
Estimated insured deposits | $86,942,000 | 4,021 |
IRAs and Keogh plan accounts | $5,504,000 | 3,805 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $106,023,000 | 4,265 |
Deposits held in domestic offices | $106,023,000 | 4,264 |
Individuals, partnerships, and corporations | $95,174,000 | 4,296 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $10,513,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,075 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,508,000 | 2,850 |
Demand deposits | $22,735,000 | 2,499 |
Nontransaction accounts | $69,515,000 | 4,537 |
Money market deposit accounts (MMDAs) | $3,852,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,842 |
Total time deposits | $57,048,000 | 3,940 |
Total time and savings deposits | $83,288,000 | 4,418 |
Noninterest-bearing deposits | $22,735,000 | 2,924 |
Interest-bearing deposits | $83,288,000 | 4,439 |
Retail deposits | $77,403,000 | 4,426 |
Estimated insured deposits | $85,110,000 | 4,023 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $104,590,000 | 4,258 |
Deposits held in domestic offices | $104,590,000 | 4,254 |
Individuals, partnerships, and corporations | $94,188,000 | 4,287 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $10,071,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,986 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 2,870 |
Demand deposits | $21,869,000 | 2,555 |
Nontransaction accounts | $68,910,000 | 4,526 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,964 |
Total time deposits | $56,410,000 | 3,909 |
Total time and savings deposits | $82,721,000 | 4,393 |
Noninterest-bearing deposits | $21,869,000 | 2,977 |
Interest-bearing deposits | $82,721,000 | 4,415 |
Retail deposits | $76,609,000 | 4,383 |
Estimated insured deposits | $85,389,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $106,117,000 | 4,200 |
Deposits held in domestic offices | $106,117,000 | 4,196 |
Individuals, partnerships, and corporations | $93,949,000 | 4,266 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $11,652,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,777 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,889,000 | 3,107 |
Demand deposits | $20,857,000 | 2,816 |
Nontransaction accounts | $71,228,000 | 4,369 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 4,121 |
Total time deposits | $58,027,000 | 3,716 |
Total time and savings deposits | $85,260,000 | 4,278 |
Noninterest-bearing deposits | $20,857,000 | 3,130 |
Interest-bearing deposits | $85,260,000 | 4,300 |
Retail deposits | $76,936,000 | 4,410 |
Estimated insured deposits | $87,006,000 | 3,913 |
IRAs and Keogh plan accounts | $5,654,000 | 3,652 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $111,367,000 | 4,044 |
Deposits held in domestic offices | $111,367,000 | 4,040 |
Individuals, partnerships, and corporations | $95,593,000 | 4,212 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $15,176,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,053,000 | 2,992 |
Demand deposits | $21,015,000 | 2,835 |
Nontransaction accounts | $74,314,000 | 4,241 |
Money market deposit accounts (MMDAs) | $5,323,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $8,262,000 | 4,191 |
Total time deposits | $60,729,000 | 3,522 |
Total time and savings deposits | $90,352,000 | 4,128 |
Noninterest-bearing deposits | $21,015,000 | 3,117 |
Interest-bearing deposits | $90,352,000 | 4,143 |
Retail deposits | $78,863,000 | 4,348 |
Estimated insured deposits | $87,282,000 | 3,871 |
IRAs and Keogh plan accounts | $5,509,000 | 3,664 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $105,690,000 | 4,187 |
Deposits held in domestic offices | $105,690,000 | 4,184 |
Individuals, partnerships, and corporations | $91,549,000 | 4,314 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $13,451,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,667 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,439,000 | 3,293 |
Demand deposits | $20,375,000 | 2,989 |
Nontransaction accounts | $71,251,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $8,246,000 | 4,160 |
Total time deposits | $57,438,000 | 3,573 |
Total time and savings deposits | $85,315,000 | 4,232 |
Noninterest-bearing deposits | $20,375,000 | 3,257 |
Interest-bearing deposits | $85,315,000 | 4,253 |
Retail deposits | $75,981,000 | 4,472 |
Estimated insured deposits | $69,901,000 | 4,536 |
IRAs and Keogh plan accounts | $5,334,000 | 3,720 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $107,767,000 | 4,050 |
Deposits held in domestic offices | $107,767,000 | 4,045 |
Individuals, partnerships, and corporations | $91,422,000 | 4,250 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $15,859,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,838 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,796,000 | 3,310 |
Demand deposits | $20,382,000 | 2,947 |
Nontransaction accounts | $73,971,000 | 4,146 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,499 |
Total time deposits | $61,306,000 | 3,344 |
Total time and savings deposits | $87,385,000 | 4,118 |
Noninterest-bearing deposits | $20,382,000 | 3,200 |
Interest-bearing deposits | $87,385,000 | 4,148 |
Retail deposits | $74,245,000 | 4,519 |
Estimated insured deposits | $70,399,000 | 4,476 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $101,024,000 | 4,196 |
Deposits held in domestic offices | $101,024,000 | 4,193 |
Individuals, partnerships, and corporations | $91,234,000 | 4,204 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $8,942,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,572 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,013,000 | 3,500 |
Demand deposits | $20,216,000 | 2,952 |
Nontransaction accounts | $69,011,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,531 |
Total time deposits | $55,773,000 | 3,492 |
Total time and savings deposits | $80,808,000 | 4,308 |
Noninterest-bearing deposits | $20,216,000 | 3,158 |
Interest-bearing deposits | $80,808,000 | 4,332 |
Retail deposits | $73,215,000 | 4,544 |
Estimated insured deposits | $69,820,000 | 4,476 |
IRAs and Keogh plan accounts | $5,187,000 | 3,784 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $101,413,000 | 4,199 |
Deposits held in domestic offices | $101,413,000 | 4,195 |
Individuals, partnerships, and corporations | $90,752,000 | 4,230 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $10,094,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,770 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,364,000 | 3,598 |
Demand deposits | $19,272,000 | 3,023 |
Nontransaction accounts | $70,049,000 | 4,258 |
Money market deposit accounts (MMDAs) | $5,975,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $7,172,000 | 4,689 |
Total time deposits | $56,902,000 | 3,378 |
Total time and savings deposits | $82,141,000 | 4,272 |
Noninterest-bearing deposits | $19,272,000 | 3,227 |
Interest-bearing deposits | $82,141,000 | 4,308 |
Retail deposits | $72,458,000 | 4,597 |
Estimated insured deposits | $69,613,000 | 4,514 |
IRAs and Keogh plan accounts | $5,027,000 | 3,871 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $100,406,000 | 4,215 |
Deposits held in domestic offices | $100,406,000 | 4,211 |
Individuals, partnerships, and corporations | $90,629,000 | 4,205 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $8,894,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,564 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,196,000 | 3,652 |
Demand deposits | $18,395,000 | 3,188 |
Nontransaction accounts | $69,210,000 | 4,261 |
Money market deposit accounts (MMDAs) | $6,532,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,754 |
Total time deposits | $55,787,000 | 3,403 |
Total time and savings deposits | $82,011,000 | 4,255 |
Noninterest-bearing deposits | $18,395,000 | 3,361 |
Interest-bearing deposits | $82,011,000 | 4,289 |
Retail deposits | $73,369,000 | 4,572 |
Estimated insured deposits | $69,402,000 | 4,517 |
IRAs and Keogh plan accounts | $5,097,000 | 3,829 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $96,394,000 | 4,290 |
Deposits held in domestic offices | $96,394,000 | 4,287 |
Individuals, partnerships, and corporations | $89,404,000 | 4,213 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,387,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,722 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,376,000 | 3,620 |
Demand deposits | $17,995,000 | 3,151 |
Nontransaction accounts | $66,018,000 | 4,390 |
Money market deposit accounts (MMDAs) | $6,334,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,873 |
Total time deposits | $53,077,000 | 3,513 |
Total time and savings deposits | $78,399,000 | 4,369 |
Noninterest-bearing deposits | $17,995,000 | 3,313 |
Interest-bearing deposits | $78,399,000 | 4,403 |
Retail deposits | $71,992,000 | 4,585 |
Estimated insured deposits | $68,008,000 | 4,569 |
IRAs and Keogh plan accounts | $4,928,000 | 3,944 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $96,238,000 | 4,280 |
Deposits held in domestic offices | $96,238,000 | 4,277 |
Individuals, partnerships, and corporations | $88,308,000 | 4,238 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,950,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,520 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,087,000 | 3,771 |
Demand deposits | $17,960,000 | 3,132 |
Nontransaction accounts | $67,151,000 | 4,321 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,916 |
Total time deposits | $54,662,000 | 3,413 |
Total time and savings deposits | $78,278,000 | 4,361 |
Noninterest-bearing deposits | $17,960,000 | 3,287 |
Interest-bearing deposits | $78,278,000 | 4,395 |
Retail deposits | $70,803,000 | 4,675 |
Estimated insured deposits | $68,305,000 | 4,581 |
IRAs and Keogh plan accounts | $4,933,000 | 3,994 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $100,311,000 | 4,158 |
Deposits held in domestic offices | $100,311,000 | 4,154 |
Individuals, partnerships, and corporations | $89,352,000 | 4,183 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $10,008,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,534 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,397,000 | 3,960 |
Demand deposits | $16,147,000 | 3,366 |
Nontransaction accounts | $72,914,000 | 4,067 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,684 |
Total time deposits | $59,635,000 | 3,183 |
Total time and savings deposits | $84,164,000 | 4,150 |
Noninterest-bearing deposits | $16,147,000 | 3,499 |
Interest-bearing deposits | $84,164,000 | 4,182 |
Retail deposits | $70,874,000 | 4,669 |
Estimated insured deposits | $68,657,000 | 4,576 |
IRAs and Keogh plan accounts | $5,247,000 | 3,828 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $98,666,000 | 4,183 |
Deposits held in domestic offices | $98,666,000 | 4,180 |
Individuals, partnerships, and corporations | $88,967,000 | 4,171 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $9,013,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,683 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,534,000 | 3,396 |
Demand deposits | $16,321,000 | 3,167 |
Nontransaction accounts | $69,132,000 | 3,669 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,058 |
Total time deposits | $56,765,000 | 2,847 |
Total time and savings deposits | $82,345,000 | 4,223 |
Noninterest-bearing deposits | $16,322,000 | 3,496 |
Interest-bearing deposits | $82,344,000 | 4,228 |
Retail deposits | $72,256,000 | 4,588 |
Estimated insured deposits | $69,097,000 | 4,554 |
IRAs and Keogh plan accounts | $5,209,000 | 3,878 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $99,175,000 | 4,158 |
Deposits held in domestic offices | $99,175,000 | 4,155 |
Individuals, partnerships, and corporations | $88,217,000 | 4,207 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $10,569,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,046 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,357,000 | 3,419 |
Demand deposits | $16,295,000 | 3,084 |
Nontransaction accounts | $70,818,000 | 3,614 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,182 |
Total time deposits | $58,938,000 | 2,796 |
Total time and savings deposits | $82,880,000 | 4,192 |
Noninterest-bearing deposits | $16,295,000 | 3,420 |
Interest-bearing deposits | $82,880,000 | 4,203 |
Retail deposits | $71,702,000 | 4,607 |
Estimated insured deposits | $68,951,000 | 4,577 |
IRAs and Keogh plan accounts | $5,250,000 | 3,891 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $104,269,000 | 4,007 |
Deposits held in domestic offices | $104,269,000 | 4,005 |
Individuals, partnerships, and corporations | $88,077,000 | 4,217 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $15,805,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,071 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,170,000 | 3,514 |
Demand deposits | $14,887,000 | 3,310 |
Nontransaction accounts | $77,099,000 | 3,377 |
Money market deposit accounts (MMDAs) | $5,245,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 4,045 |
Total time deposits | $64,794,000 | 2,563 |
Total time and savings deposits | $89,382,000 | 3,947 |
Noninterest-bearing deposits | $14,887,000 | 3,651 |
Interest-bearing deposits | $89,382,000 | 3,955 |
Retail deposits | $72,033,000 | 4,573 |
Estimated insured deposits | $82,960,000 | 3,957 |
IRAs and Keogh plan accounts | $4,974,000 | 4,040 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $107,177,000 | 3,886 |
Deposits held in domestic offices | $107,177,000 | 3,883 |
Individuals, partnerships, and corporations | $86,439,000 | 4,243 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $20,370,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,026 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,982,000 | 3,476 |
Demand deposits | $15,627,000 | 3,064 |
Nontransaction accounts | $80,195,000 | 3,245 |
Money market deposit accounts (MMDAs) | $4,839,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $6,778,000 | 4,077 |
Total time deposits | $68,578,000 | 2,431 |
Total time and savings deposits | $91,550,000 | 3,871 |
Noninterest-bearing deposits | $15,627,000 | 3,361 |
Interest-bearing deposits | $91,550,000 | 3,880 |
Retail deposits | $71,878,000 | 4,557 |
Estimated insured deposits | $81,595,000 | 3,985 |
IRAs and Keogh plan accounts | $4,731,000 | 4,133 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $97,437,000 | 4,152 |
Deposits held in domestic offices | $97,437,000 | 4,147 |
Individuals, partnerships, and corporations | $83,617,000 | 4,301 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $13,304,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,810 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,838,000 | 3,714 |
Demand deposits | $13,948,000 | 3,364 |
Nontransaction accounts | $72,599,000 | 3,465 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,054 |
Total time deposits | $61,242,000 | 2,673 |
Total time and savings deposits | $83,489,000 | 4,088 |
Noninterest-bearing deposits | $13,948,000 | 3,660 |
Interest-bearing deposits | $83,489,000 | 4,103 |
Retail deposits | $68,671,000 | 4,654 |
Estimated insured deposits | $77,989,000 | 4,107 |
IRAs and Keogh plan accounts | $4,941,000 | 3,947 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $85,160,000 | 4,451 |
Deposits held in domestic offices | $85,160,000 | 4,445 |
Individuals, partnerships, and corporations | $79,457,000 | 4,379 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $5,394,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,601,000 | 3,456 |
Demand deposits | $14,101,000 | 3,219 |
Nontransaction accounts | $59,559,000 | 3,935 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,152 |
Total time deposits | $49,072,000 | 3,316 |
Total time and savings deposits | $71,059,000 | 4,520 |
Noninterest-bearing deposits | $14,101,000 | 3,485 |
Interest-bearing deposits | $71,059,000 | 4,540 |
Retail deposits | $66,637,000 | 4,658 |
Estimated insured deposits | $77,032,000 | 4,082 |
IRAs and Keogh plan accounts | $4,942,000 | 3,889 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $82,692,000 | 4,444 |
Deposits held in domestic offices | $82,692,000 | 4,439 |
Individuals, partnerships, and corporations | $77,744,000 | 4,330 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,662,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,768 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,299,000 | 3,437 |
Demand deposits | $13,276,000 | 3,278 |
Nontransaction accounts | $58,393,000 | 3,897 |
Money market deposit accounts (MMDAs) | $5,779,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,420 |
Total time deposits | $47,876,000 | 3,359 |
Total time and savings deposits | $69,416,000 | 4,475 |
Noninterest-bearing deposits | $13,276,000 | 3,515 |
Interest-bearing deposits | $69,416,000 | 4,517 |
Retail deposits | $66,220,000 | 4,554 |
Estimated insured deposits | $75,234,000 | 4,118 |
IRAs and Keogh plan accounts | $4,998,000 | 3,814 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $82,174,000 | 4,456 |
Deposits held in domestic offices | $82,174,000 | 4,450 |
Individuals, partnerships, and corporations | $77,605,000 | 4,327 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $3,650,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,142 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,320,000 | 3,728 |
Demand deposits | $11,910,000 | 3,556 |
Nontransaction accounts | $59,854,000 | 3,766 |
Money market deposit accounts (MMDAs) | $5,967,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,608 |
Total time deposits | $48,919,000 | 3,135 |
Total time and savings deposits | $70,264,000 | 4,423 |
Noninterest-bearing deposits | $11,910,000 | 3,768 |
Interest-bearing deposits | $70,264,000 | 4,461 |
Retail deposits | $65,764,000 | 4,647 |
Estimated insured deposits | $76,082,000 | 4,085 |
IRAs and Keogh plan accounts | $5,175,000 | 3,841 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $85,497,000 | 4,278 |
Deposits held in domestic offices | $85,497,000 | 4,271 |
Individuals, partnerships, and corporations | $80,698,000 | 4,202 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $4,320,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,582 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,282,000 | 3,588 |
Demand deposits | $13,990,000 | 3,216 |
Nontransaction accounts | $61,215,000 | 3,661 |
Money market deposit accounts (MMDAs) | $5,253,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 4,825 |
Total time deposits | $51,207,000 | 2,982 |
Total time and savings deposits | $71,507,000 | 4,329 |
Noninterest-bearing deposits | $13,990,000 | 3,419 |
Interest-bearing deposits | $71,507,000 | 4,366 |
Retail deposits | $67,701,000 | 4,582 |
Estimated insured deposits | $77,966,000 | 4,015 |
IRAs and Keogh plan accounts | $4,704,000 | 4,166 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $76,834,000 | 4,671 |
Deposits held in domestic offices | $76,834,000 | 4,663 |
Individuals, partnerships, and corporations | $72,008,000 | 4,599 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,326,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,535 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,839,000 | 3,818 |
Demand deposits | $11,730,000 | 3,602 |
Nontransaction accounts | $54,995,000 | 3,960 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 4,995 |
Total time deposits | $46,117,000 | 3,281 |
Total time and savings deposits | $65,104,000 | 4,687 |
Noninterest-bearing deposits | $11,730,000 | 3,822 |
Interest-bearing deposits | $65,104,000 | 4,732 |
Retail deposits | $62,659,000 | 4,889 |
Estimated insured deposits | $72,069,000 | 4,332 |
IRAs and Keogh plan accounts | $4,536,000 | 4,419 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $76,971,000 | 4,799 |
Deposits held in domestic offices | $76,971,000 | 4,787 |
Individuals, partnerships, and corporations | $70,208,000 | 4,802 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $6,225,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,627 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,690,000 | 3,933 |
Demand deposits | $12,684,000 | 3,494 |
Nontransaction accounts | $55,281,000 | 4,022 |
Money market deposit accounts (MMDAs) | $4,704,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,561 |
Total time deposits | $46,298,000 | 3,273 |
Total time and savings deposits | $64,287,000 | 4,853 |
Noninterest-bearing deposits | $12,684,000 | 3,685 |
Interest-bearing deposits | $64,287,000 | 4,905 |
Retail deposits | $62,777,000 | 5,073 |
Estimated insured deposits | $71,085,000 | 4,521 |
IRAs and Keogh plan accounts | $4,329,000 | 4,822 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $76,494,000 | 4,879 |
Deposits held in domestic offices | $76,494,000 | 4,870 |
Individuals, partnerships, and corporations | $70,440,000 | 4,872 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $5,838,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,605 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,551,000 | 3,979 |
Demand deposits | $11,343,000 | 3,843 |
Nontransaction accounts | $54,943,000 | 4,044 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,702 |
Total time deposits | $45,959,000 | 3,252 |
Total time and savings deposits | $65,151,000 | 4,877 |
Noninterest-bearing deposits | $11,343,000 | 4,047 |
Interest-bearing deposits | $65,151,000 | 4,938 |
Retail deposits | $62,194,000 | 5,226 |
Estimated insured deposits | $70,946,000 | 4,646 |
IRAs and Keogh plan accounts | $3,823,000 | 5,385 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $78,992,000 | 4,699 |
Deposits held in domestic offices | $78,992,000 | 4,689 |
Individuals, partnerships, and corporations | $69,690,000 | 4,892 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $8,863,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,977 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,573,000 | 4,114 |
Demand deposits | $11,892,000 | 3,727 |
Nontransaction accounts | $57,419,000 | 3,724 |
Money market deposit accounts (MMDAs) | $6,207,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 6,131 |
Total time deposits | $46,768,000 | 2,822 |
Total time and savings deposits | $67,100,000 | 4,680 |
Noninterest-bearing deposits | $11,892,000 | 3,912 |
Interest-bearing deposits | $67,100,000 | 4,736 |
Retail deposits | $61,897,000 | 5,300 |
Estimated insured deposits | $70,803,000 | 4,619 |
IRAs and Keogh plan accounts | $3,577,000 | 5,590 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $79,587,000 | 4,799 |
Deposits held in domestic offices | $79,587,000 | 4,792 |
Individuals, partnerships, and corporations | $69,559,000 | 4,998 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $9,660,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,323 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,464,000 | 4,310 |
Demand deposits | $11,100,000 | 3,825 |
Nontransaction accounts | $59,123,000 | 3,661 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 6,258 |
Total time deposits | $48,159,000 | 2,637 |
Total time and savings deposits | $68,487,000 | 4,713 |
Noninterest-bearing deposits | $11,100,000 | 4,053 |
Interest-bearing deposits | $68,487,000 | 4,815 |
Retail deposits | $60,820,000 | 5,593 |
Estimated insured deposits | $71,345,000 | 4,748 |
IRAs and Keogh plan accounts | $2,950,000 | 6,641 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $81,698,000 | 4,815 |
Deposits held in domestic offices | $81,698,000 | 4,807 |
Individuals, partnerships, and corporations | $68,274,000 | 5,331 |
U.S. Government | $57,000 | 4,831 |
States and political subdivisions in the U.S. | $12,629,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,594 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,049,000 | 4,242 |
Demand deposits | $11,513,000 | 3,606 |
Nontransaction accounts | $61,649,000 | 3,567 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 6,611 |
Total time deposits | $51,177,000 | 2,612 |
Total time and savings deposits | $70,185,000 | 4,863 |
Noninterest-bearing deposits | $11,513,000 | 3,866 |
Interest-bearing deposits | $70,185,000 | 4,859 |
Retail deposits | $60,328,000 | 5,744 |
Estimated insured deposits | $69,572,000 | 5,024 |
IRAs and Keogh plan accounts | $3,253,000 | 6,566 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |