Home > All America Bank > Total Deposits
All America Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $548,682,000 | 1,491 |
Deposits held in domestic offices | $548,682,000 | 1,490 |
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 | $404,897,000 | 773 |
Demand deposits | $67,628,000 | 2,181 |
Nontransaction accounts | $143,786,000 | 2,515 |
Money market deposit accounts (MMDAs) | $32,077,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $20,596,000 | 2,665 |
Total time deposits | $91,113,000 | 2,155 |
Total time and savings deposits | $481,055,000 | 1,254 |
Noninterest-bearing deposits | $67,628,000 | 2,067 |
Interest-bearing deposits | $481,054,000 | 1,315 |
Retail deposits | $527,586,000 | 1,336 |
Estimated insured deposits | $503,539,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $531,196,000 | 1,523 |
Deposits held in domestic offices | $531,196,000 | 1,521 |
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 | $389,360,000 | 778 |
Demand deposits | $68,210,000 | 2,152 |
Nontransaction accounts | $141,836,000 | 2,514 |
Money market deposit accounts (MMDAs) | $31,151,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 2,689 |
Total time deposits | $90,491,000 | 2,158 |
Total time and savings deposits | $462,986,000 | 1,286 |
Noninterest-bearing deposits | $68,210,000 | 2,050 |
Interest-bearing deposits | $462,986,000 | 1,343 |
Retail deposits | $510,110,000 | 1,363 |
Estimated insured deposits | $489,590,000 | 1,193 |
IRAs and Keogh plan accounts | $9,741,000 | 1,620 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $530,101,000 | 1,504 |
Deposits held in domestic offices | $530,101,000 | 1,503 |
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 | $393,353,000 | 753 |
Demand deposits | $73,014,000 | 2,039 |
Nontransaction accounts | $136,748,000 | 2,550 |
Money market deposit accounts (MMDAs) | $31,139,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $20,546,000 | 2,673 |
Total time deposits | $85,061,000 | 2,213 |
Total time and savings deposits | $457,087,000 | 1,293 |
Noninterest-bearing deposits | $73,014,000 | 1,967 |
Interest-bearing deposits | $457,087,000 | 1,345 |
Retail deposits | $512,325,000 | 1,335 |
Estimated insured deposits | $490,670,000 | 1,193 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $548,421,000 | 1,440 |
Deposits held in domestic offices | $548,421,000 | 1,438 |
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 | $412,743,000 | 716 |
Demand deposits | $72,710,000 | 2,042 |
Nontransaction accounts | $135,678,000 | 2,525 |
Money market deposit accounts (MMDAs) | $32,275,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $21,226,000 | 2,656 |
Total time deposits | $82,177,000 | 2,203 |
Total time and savings deposits | $475,711,000 | 1,239 |
Noninterest-bearing deposits | $72,710,000 | 1,965 |
Interest-bearing deposits | $475,711,000 | 1,284 |
Retail deposits | $531,807,000 | 1,277 |
Estimated insured deposits | $503,138,000 | 1,150 |
IRAs and Keogh plan accounts | $9,475,000 | 1,653 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $568,301,000 | 1,402 |
Deposits held in domestic offices | $568,301,000 | 1,400 |
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 | $434,244,000 | 699 |
Demand deposits | $81,482,000 | 1,903 |
Nontransaction accounts | $134,058,000 | 2,538 |
Money market deposit accounts (MMDAs) | $30,823,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $22,014,000 | 2,641 |
Total time deposits | $81,219,000 | 2,183 |
Total time and savings deposits | $486,820,000 | 1,221 |
Noninterest-bearing deposits | $81,482,000 | 1,843 |
Interest-bearing deposits | $486,819,000 | 1,258 |
Retail deposits | $551,831,000 | 1,237 |
Estimated insured deposits | $517,696,000 | 1,133 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $552,356,000 | 1,421 |
Deposits held in domestic offices | $552,356,000 | 1,419 |
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 | $71,200,000 | 2,771 |
Demand deposits | $14,250,000 | 3,915 |
Nontransaction accounts | $481,155,000 | 1,074 |
Money market deposit accounts (MMDAs) | $29,981,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $369,158,000 | 379 |
Total time deposits | $82,017,000 | 2,088 |
Total time and savings deposits | $538,105,000 | 1,110 |
Noninterest-bearing deposits | $81,372,000 | 1,887 |
Interest-bearing deposits | $470,984,000 | 1,268 |
Retail deposits | $534,927,000 | 1,260 |
Estimated insured deposits | $509,099,000 | 1,129 |
IRAs and Keogh plan accounts | $9,015,000 | 1,718 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $545,961,000 | 1,420 |
Deposits held in domestic offices | $545,961,000 | 1,418 |
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 | $69,018,000 | 2,826 |
Demand deposits | $10,283,000 | 4,099 |
Nontransaction accounts | $476,943,000 | 1,081 |
Money market deposit accounts (MMDAs) | $26,575,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $366,677,000 | 391 |
Total time deposits | $83,692,000 | 1,976 |
Total time and savings deposits | $535,678,000 | 1,109 |
Noninterest-bearing deposits | $78,577,000 | 1,949 |
Interest-bearing deposits | $467,384,000 | 1,257 |
Retail deposits | $525,751,000 | 1,279 |
Estimated insured deposits | $504,186,000 | 1,125 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $539,728,000 | 1,431 |
Deposits held in domestic offices | $539,728,000 | 1,429 |
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 | $72,914,000 | 2,784 |
Demand deposits | $18,882,000 | 3,736 |
Nontransaction accounts | $466,814,000 | 1,076 |
Money market deposit accounts (MMDAs) | $35,796,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $348,946,000 | 425 |
Total time deposits | $82,071,000 | 1,930 |
Total time and savings deposits | $520,846,000 | 1,119 |
Noninterest-bearing deposits | $89,552,000 | 1,802 |
Interest-bearing deposits | $450,176,000 | 1,279 |
Retail deposits | $520,592,000 | 1,295 |
Estimated insured deposits | $479,908,000 | 1,158 |
IRAs and Keogh plan accounts | $8,781,000 | 1,783 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $527,725,000 | 1,477 |
Deposits held in domestic offices | $527,725,000 | 1,475 |
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 | $67,006,000 | 3,003 |
Demand deposits | $19,686,000 | 3,771 |
Nontransaction accounts | $460,719,000 | 1,106 |
Money market deposit accounts (MMDAs) | $64,489,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $310,383,000 | 516 |
Total time deposits | $85,847,000 | 1,777 |
Total time and savings deposits | $508,039,000 | 1,155 |
Noninterest-bearing deposits | $93,223,000 | 1,817 |
Interest-bearing deposits | $434,502,000 | 1,334 |
Retail deposits | $510,490,000 | 1,372 |
Estimated insured deposits | $432,967,000 | 1,276 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,122,000 | 1,232 |
Fully insured brokered deposits | $7,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $477,210,000 | 1,619 |
Deposits held in domestic offices | $477,210,000 | 1,617 |
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 | $55,712,000 | 3,303 |
Demand deposits | $14,444,000 | 4,079 |
Nontransaction accounts | $421,498,000 | 1,158 |
Money market deposit accounts (MMDAs) | $51,245,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $274,418,000 | 597 |
Total time deposits | $95,835,000 | 1,477 |
Total time and savings deposits | $462,766,000 | 1,252 |
Noninterest-bearing deposits | $82,116,000 | 2,051 |
Interest-bearing deposits | $395,094,000 | 1,429 |
Retail deposits | $444,399,000 | 1,585 |
Estimated insured deposits | $398,372,000 | 1,362 |
IRAs and Keogh plan accounts | $9,173,000 | 1,758 |
Brokered deposits | $21,000,000 | 821 |
Fully insured brokered deposits | $21,000,000 | 725 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $424,828,000 | 1,777 |
Deposits held in domestic offices | $424,828,000 | 1,775 |
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 | $51,083,000 | 3,440 |
Demand deposits | $16,300,000 | 4,022 |
Nontransaction accounts | $373,745,000 | 1,273 |
Money market deposit accounts (MMDAs) | $54,694,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $248,889,000 | 650 |
Total time deposits | $70,162,000 | 1,805 |
Total time and savings deposits | $408,528,000 | 1,382 |
Noninterest-bearing deposits | $87,216,000 | 2,019 |
Interest-bearing deposits | $337,612,000 | 1,647 |
Retail deposits | $415,516,000 | 1,688 |
Estimated insured deposits | $372,098,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $415,535,000 | 1,804 |
Deposits held in domestic offices | $415,535,000 | 1,804 |
Individuals, partnerships, and corporations | $391,455,000 | 1,734 |
U.S. Government | $362,000 | 193 |
States and political subdivisions in the U.S. | $23,718,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,979,000 | 3,573 |
Demand deposits | $15,647,000 | 4,102 |
Nontransaction accounts | $368,556,000 | 1,300 |
Money market deposit accounts (MMDAs) | $52,384,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $243,011,000 | 673 |
Total time deposits | $73,161,000 | 1,746 |
Total time and savings deposits | $399,888,000 | 1,429 |
Noninterest-bearing deposits | $87,554,000 | 2,010 |
Interest-bearing deposits | $327,981,000 | 1,688 |
Retail deposits | $406,448,000 | 1,736 |
Estimated insured deposits | $361,136,000 | 1,512 |
IRAs and Keogh plan accounts | $10,182,000 | 1,713 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $412,844,000 | 1,821 |
Deposits held in domestic offices | $412,844,000 | 1,821 |
Individuals, partnerships, and corporations | $389,563,000 | 1,740 |
U.S. Government | $605,000 | 158 |
States and political subdivisions in the U.S. | $22,676,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,853,000 | 3,610 |
Demand deposits | $14,992,000 | 4,144 |
Nontransaction accounts | $366,991,000 | 1,324 |
Money market deposit accounts (MMDAs) | $46,890,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $244,418,000 | 688 |
Total time deposits | $75,682,000 | 1,725 |
Total time and savings deposits | $397,852,000 | 1,447 |
Noninterest-bearing deposits | $88,644,000 | 1,988 |
Interest-bearing deposits | $324,200,000 | 1,711 |
Retail deposits | $403,462,000 | 1,750 |
Estimated insured deposits | $358,446,000 | 1,524 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $416,396,000 | 1,787 |
Deposits held in domestic offices | $416,396,000 | 1,787 |
Individuals, partnerships, and corporations | $397,145,000 | 1,698 |
U.S. Government | $804,000 | 154 |
States and political subdivisions in the U.S. | $18,447,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,548,000 | 3,602 |
Demand deposits | $13,471,000 | 4,237 |
Nontransaction accounts | $370,848,000 | 1,314 |
Money market deposit accounts (MMDAs) | $51,108,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $241,008,000 | 700 |
Total time deposits | $78,732,000 | 1,715 |
Total time and savings deposits | $402,925,000 | 1,423 |
Noninterest-bearing deposits | $84,950,000 | 2,012 |
Interest-bearing deposits | $331,446,000 | 1,668 |
Retail deposits | $405,912,000 | 1,730 |
Estimated insured deposits | $361,486,000 | 1,502 |
IRAs and Keogh plan accounts | $9,902,000 | 1,788 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $416,250,000 | 1,786 |
Deposits held in domestic offices | $416,250,000 | 1,786 |
Individuals, partnerships, and corporations | $395,141,000 | 1,704 |
U.S. Government | $252,000 | 222 |
States and political subdivisions in the U.S. | $20,857,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,376,000 | 3,525 |
Demand deposits | $17,554,000 | 4,020 |
Nontransaction accounts | $368,874,000 | 1,347 |
Money market deposit accounts (MMDAs) | $48,682,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $239,012,000 | 708 |
Total time deposits | $81,181,000 | 1,742 |
Total time and savings deposits | $398,696,000 | 1,456 |
Noninterest-bearing deposits | $78,606,000 | 2,094 |
Interest-bearing deposits | $337,644,000 | 1,642 |
Retail deposits | $405,516,000 | 1,723 |
Estimated insured deposits | $372,215,000 | 1,468 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $429,074,000 | 1,737 |
Deposits held in domestic offices | $429,074,000 | 1,737 |
Individuals, partnerships, and corporations | $404,618,000 | 1,663 |
U.S. Government | $252,000 | 219 |
States and political subdivisions in the U.S. | $24,204,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,219,000 | 3,267 |
Demand deposits | $20,040,000 | 3,896 |
Nontransaction accounts | $371,855,000 | 1,332 |
Money market deposit accounts (MMDAs) | $43,699,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $245,892,000 | 696 |
Total time deposits | $82,264,000 | 1,756 |
Total time and savings deposits | $409,034,000 | 1,424 |
Noninterest-bearing deposits | $83,942,000 | 1,984 |
Interest-bearing deposits | $345,132,000 | 1,603 |
Retail deposits | $418,092,000 | 1,656 |
Estimated insured deposits | $374,472,000 | 1,450 |
IRAs and Keogh plan accounts | $9,812,000 | 1,864 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $414,870,000 | 1,757 |
Deposits held in domestic offices | $414,870,000 | 1,757 |
Individuals, partnerships, and corporations | $391,115,000 | 1,683 |
U.S. Government | $252,000 | 224 |
States and political subdivisions in the U.S. | $23,503,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,482,000 | 3,499 |
Demand deposits | $9,184,000 | 4,520 |
Nontransaction accounts | $366,388,000 | 1,350 |
Money market deposit accounts (MMDAs) | $37,741,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $247,550,000 | 707 |
Total time deposits | $81,097,000 | 1,814 |
Total time and savings deposits | $405,686,000 | 1,431 |
Noninterest-bearing deposits | $72,275,000 | 2,182 |
Interest-bearing deposits | $342,595,000 | 1,595 |
Retail deposits | $404,204,000 | 1,672 |
Estimated insured deposits | $375,096,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $406,421,000 | 1,713 |
Deposits held in domestic offices | $406,421,000 | 1,713 |
Individuals, partnerships, and corporations | $389,709,000 | 1,605 |
U.S. Government | $149,000 | 259 |
States and political subdivisions in the U.S. | $16,563,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,754,000 | 3,375 |
Demand deposits | $11,768,000 | 4,359 |
Nontransaction accounts | $357,667,000 | 1,355 |
Money market deposit accounts (MMDAs) | $39,319,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $233,716,000 | 746 |
Total time deposits | $84,632,000 | 1,790 |
Total time and savings deposits | $394,653,000 | 1,413 |
Noninterest-bearing deposits | $72,203,000 | 2,023 |
Interest-bearing deposits | $334,218,000 | 1,551 |
Retail deposits | $394,278,000 | 1,621 |
Estimated insured deposits | $371,851,000 | 1,368 |
IRAs and Keogh plan accounts | $9,550,000 | 1,902 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $411,714,000 | 1,654 |
Deposits held in domestic offices | $411,714,000 | 1,654 |
Individuals, partnerships, and corporations | $394,134,000 | 1,556 |
U.S. Government | $338,000 | 211 |
States and political subdivisions in the U.S. | $17,242,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,854,000 | 3,196 |
Demand deposits | $13,186,000 | 4,209 |
Nontransaction accounts | $360,860,000 | 1,341 |
Money market deposit accounts (MMDAs) | $44,877,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $230,268,000 | 741 |
Total time deposits | $85,714,000 | 1,814 |
Total time and savings deposits | $398,528,000 | 1,374 |
Noninterest-bearing deposits | $68,776,000 | 2,025 |
Interest-bearing deposits | $342,938,000 | 1,491 |
Retail deposits | $400,251,000 | 1,547 |
Estimated insured deposits | $379,491,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $425,665,000 | 1,580 |
Deposits held in domestic offices | $425,665,000 | 1,580 |
Individuals, partnerships, and corporations | $405,163,000 | 1,496 |
U.S. Government | $588,000 | 169 |
States and political subdivisions in the U.S. | $19,914,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,070,000 | 3,157 |
Demand deposits | $12,461,000 | 4,274 |
Nontransaction accounts | $374,595,000 | 1,316 |
Money market deposit accounts (MMDAs) | $52,680,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $237,268,000 | 734 |
Total time deposits | $84,647,000 | 1,874 |
Total time and savings deposits | $413,204,000 | 1,329 |
Noninterest-bearing deposits | $71,297,000 | 1,959 |
Interest-bearing deposits | $354,368,000 | 1,438 |
Retail deposits | $416,280,000 | 1,466 |
Estimated insured deposits | $386,303,000 | 1,290 |
IRAs and Keogh plan accounts | $8,950,000 | 1,992 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $407,710,000 | 1,492 |
Deposits held in domestic offices | $407,710,000 | 1,492 |
Individuals, partnerships, and corporations | $386,831,000 | 1,414 |
U.S. Government | $586,000 | 157 |
States and political subdivisions in the U.S. | $20,293,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,862,000 | 3,012 |
Demand deposits | $10,156,000 | 4,325 |
Nontransaction accounts | $360,848,000 | 1,315 |
Money market deposit accounts (MMDAs) | $58,431,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $214,603,000 | 751 |
Total time deposits | $87,814,000 | 1,858 |
Total time and savings deposits | $397,554,000 | 1,306 |
Noninterest-bearing deposits | $58,484,000 | 1,896 |
Interest-bearing deposits | $349,226,000 | 1,389 |
Retail deposits | $397,993,000 | 1,386 |
Estimated insured deposits | $362,184,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $422,257,000 | 1,437 |
Deposits held in domestic offices | $422,257,000 | 1,437 |
Individuals, partnerships, and corporations | $406,793,000 | 1,342 |
U.S. Government | $584,000 | 158 |
States and political subdivisions in the U.S. | $14,880,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,328,000 | 2,918 |
Demand deposits | $10,112,000 | 4,394 |
Nontransaction accounts | $372,929,000 | 1,270 |
Money market deposit accounts (MMDAs) | $72,810,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $212,896,000 | 752 |
Total time deposits | $87,222,000 | 1,890 |
Total time and savings deposits | $412,145,000 | 1,252 |
Noninterest-bearing deposits | $55,400,000 | 1,960 |
Interest-bearing deposits | $366,857,000 | 1,323 |
Retail deposits | $413,811,000 | 1,330 |
Estimated insured deposits | $369,885,000 | 1,235 |
IRAs and Keogh plan accounts | $9,463,000 | 1,940 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $406,773,000 | 1,486 |
Deposits held in domestic offices | $406,773,000 | 1,486 |
Individuals, partnerships, and corporations | $390,127,000 | 1,390 |
U.S. Government | $583,000 | 166 |
States and political subdivisions in the U.S. | $16,063,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,738,000 | 3,001 |
Demand deposits | $11,351,000 | 4,291 |
Nontransaction accounts | $360,035,000 | 1,304 |
Money market deposit accounts (MMDAs) | $64,573,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $208,347,000 | 759 |
Total time deposits | $87,115,000 | 1,900 |
Total time and savings deposits | $395,422,000 | 1,294 |
Noninterest-bearing deposits | $55,398,000 | 1,996 |
Interest-bearing deposits | $351,375,000 | 1,372 |
Retail deposits | $397,820,000 | 1,359 |
Estimated insured deposits | $360,755,000 | 1,271 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $396,723,000 | 1,514 |
Deposits held in domestic offices | $396,723,000 | 1,514 |
Individuals, partnerships, and corporations | $376,885,000 | 1,424 |
U.S. Government | $581,000 | 163 |
States and political subdivisions in the U.S. | $19,257,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,049,000 | 2,987 |
Demand deposits | $11,623,000 | 4,288 |
Nontransaction accounts | $349,674,000 | 1,322 |
Money market deposit accounts (MMDAs) | $59,288,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $201,474,000 | 782 |
Total time deposits | $88,912,000 | 1,854 |
Total time and savings deposits | $385,100,000 | 1,316 |
Noninterest-bearing deposits | $52,515,000 | 2,051 |
Interest-bearing deposits | $344,208,000 | 1,384 |
Retail deposits | $387,167,000 | 1,370 |
Estimated insured deposits | $354,257,000 | 1,296 |
IRAs and Keogh plan accounts | $9,024,000 | 2,054 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $382,203,000 | 1,578 |
Deposits held in domestic offices | $382,203,000 | 1,578 |
Individuals, partnerships, and corporations | $360,456,000 | 1,483 |
U.S. Government | $579,000 | 161 |
States and political subdivisions in the U.S. | $21,168,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,284,000 | 3,152 |
Demand deposits | $9,728,000 | 4,529 |
Nontransaction accounts | $337,919,000 | 1,363 |
Money market deposit accounts (MMDAs) | $43,467,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $195,525,000 | 798 |
Total time deposits | $98,928,000 | 1,677 |
Total time and savings deposits | $372,475,000 | 1,360 |
Noninterest-bearing deposits | $52,603,000 | 2,044 |
Interest-bearing deposits | $329,600,000 | 1,448 |
Retail deposits | $362,801,000 | 1,483 |
Estimated insured deposits | $354,196,000 | 1,302 |
IRAs and Keogh plan accounts | $9,230,000 | 2,035 |
Brokered deposits | $9,874,000 | 1,276 |
Fully insured brokered deposits | $9,874,000 | 1,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $361,664,000 | 1,643 |
Deposits held in domestic offices | $361,664,000 | 1,643 |
Individuals, partnerships, and corporations | $345,832,000 | 1,530 |
U.S. Government | $578,000 | 162 |
States and political subdivisions in the U.S. | $15,254,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,849,000 | 3,449 |
Demand deposits | $9,953,000 | 4,591 |
Nontransaction accounts | $322,815,000 | 1,391 |
Money market deposit accounts (MMDAs) | $40,224,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $173,871,000 | 858 |
Total time deposits | $108,720,000 | 1,534 |
Total time and savings deposits | $351,711,000 | 1,415 |
Noninterest-bearing deposits | $51,131,000 | 2,114 |
Interest-bearing deposits | $310,533,000 | 1,509 |
Retail deposits | $332,135,000 | 1,592 |
Estimated insured deposits | $341,545,000 | 1,327 |
IRAs and Keogh plan accounts | $9,210,000 | 2,042 |
Brokered deposits | $19,986,000 | 926 |
Fully insured brokered deposits | $19,986,000 | 835 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $358,407,000 | 1,642 |
Deposits held in domestic offices | $358,407,000 | 1,642 |
Individuals, partnerships, and corporations | $341,487,000 | 1,543 |
U.S. Government | $325,000 | 188 |
States and political subdivisions in the U.S. | $16,595,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,107,000 | 646 |
Demand deposits | $50,789,000 | 1,804 |
Nontransaction accounts | $159,300,000 | 2,172 |
Money market deposit accounts (MMDAs) | $45,484,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $14,330,000 | 3,291 |
Total time deposits | $99,486,000 | 1,636 |
Total time and savings deposits | $307,618,000 | 1,575 |
Noninterest-bearing deposits | $51,507,000 | 2,082 |
Interest-bearing deposits | $306,900,000 | 1,507 |
Retail deposits | $338,828,000 | 1,570 |
Estimated insured deposits | $331,314,000 | 1,359 |
IRAs and Keogh plan accounts | $9,153,000 | 2,091 |
Brokered deposits | $10,112,000 | 1,237 |
Fully insured brokered deposits | $10,112,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $345,386,000 | 1,694 |
Deposits held in domestic offices | $345,386,000 | 1,694 |
Individuals, partnerships, and corporations | $327,495,000 | 1,602 |
U.S. Government | $324,000 | 196 |
States and political subdivisions in the U.S. | $17,567,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,285,000 | 666 |
Demand deposits | $51,113,000 | 1,805 |
Nontransaction accounts | $151,101,000 | 2,254 |
Money market deposit accounts (MMDAs) | $30,375,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,532 |
Total time deposits | $107,853,000 | 1,508 |
Total time and savings deposits | $294,273,000 | 1,631 |
Noninterest-bearing deposits | $51,253,000 | 2,098 |
Interest-bearing deposits | $294,133,000 | 1,573 |
Retail deposits | $316,826,000 | 1,662 |
Estimated insured deposits | $319,574,000 | 1,416 |
IRAs and Keogh plan accounts | $9,091,000 | 2,109 |
Brokered deposits | $20,152,000 | 903 |
Fully insured brokered deposits | $20,152,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $364,923,000 | 1,631 |
Deposits held in domestic offices | $364,923,000 | 1,631 |
Individuals, partnerships, and corporations | $345,986,000 | 1,542 |
U.S. Government | $323,000 | 199 |
States and political subdivisions in the U.S. | $18,614,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,947,000 | 686 |
Demand deposits | $47,192,000 | 1,929 |
Nontransaction accounts | $172,976,000 | 2,080 |
Money market deposit accounts (MMDAs) | $46,045,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,479 |
Total time deposits | $113,542,000 | 1,414 |
Total time and savings deposits | $317,731,000 | 1,544 |
Noninterest-bearing deposits | $47,192,000 | 2,226 |
Interest-bearing deposits | $317,731,000 | 1,475 |
Retail deposits | $328,108,000 | 1,602 |
Estimated insured deposits | $338,295,000 | 1,340 |
IRAs and Keogh plan accounts | $8,939,000 | 2,163 |
Brokered deposits | $28,180,000 | 904 |
Fully insured brokered deposits | $28,180,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $337,417,000 | 1,733 |
Deposits held in domestic offices | $337,417,000 | 1,733 |
Individuals, partnerships, and corporations | $320,509,000 | 1,634 |
U.S. Government | $572,000 | 158 |
States and political subdivisions in the U.S. | $16,336,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,716,000 | 742 |
Demand deposits | $46,793,000 | 1,970 |
Nontransaction accounts | $158,701,000 | 2,202 |
Money market deposit accounts (MMDAs) | $46,513,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $12,932,000 | 3,510 |
Total time deposits | $99,256,000 | 1,624 |
Total time and savings deposits | $290,624,000 | 1,650 |
Noninterest-bearing deposits | $46,793,000 | 2,271 |
Interest-bearing deposits | $290,624,000 | 1,585 |
Retail deposits | $313,133,000 | 1,679 |
Estimated insured deposits | $313,813,000 | 1,441 |
IRAs and Keogh plan accounts | $9,104,000 | 2,162 |
Brokered deposits | $16,513,000 | 1,158 |
Fully insured brokered deposits | $16,513,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,347,000 | 1,681 |
Deposits held in domestic offices | $348,347,000 | 1,681 |
Individuals, partnerships, and corporations | $330,426,000 | 1,603 |
U.S. Government | $672,000 | 155 |
States and political subdivisions in the U.S. | $17,249,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,825,000 | 720 |
Demand deposits | $46,988,000 | 1,916 |
Nontransaction accounts | $170,522,000 | 2,116 |
Money market deposit accounts (MMDAs) | $54,491,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $12,912,000 | 3,543 |
Total time deposits | $103,120,000 | 1,584 |
Total time and savings deposits | $301,359,000 | 1,618 |
Noninterest-bearing deposits | $47,412,000 | 2,212 |
Interest-bearing deposits | $300,935,000 | 1,547 |
Retail deposits | $319,531,000 | 1,645 |
Estimated insured deposits | $315,705,000 | 1,438 |
IRAs and Keogh plan accounts | $9,200,000 | 2,197 |
Brokered deposits | $21,558,000 | 1,031 |
Fully insured brokered deposits | $21,558,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $342,778,000 | 1,700 |
Deposits held in domestic offices | $342,778,000 | 1,700 |
Individuals, partnerships, and corporations | $322,077,000 | 1,626 |
U.S. Government | $671,000 | 159 |
States and political subdivisions in the U.S. | $19,780,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,658,000 | 759 |
Demand deposits | $48,629,000 | 1,852 |
Nontransaction accounts | $170,120,000 | 2,119 |
Money market deposit accounts (MMDAs) | $50,245,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 3,446 |
Total time deposits | $106,080,000 | 1,549 |
Total time and savings deposits | $294,149,000 | 1,637 |
Noninterest-bearing deposits | $48,269,000 | 2,190 |
Interest-bearing deposits | $294,509,000 | 1,567 |
Retail deposits | $308,764,000 | 1,697 |
Estimated insured deposits | $308,510,000 | 1,467 |
IRAs and Keogh plan accounts | $9,107,000 | 2,237 |
Brokered deposits | $26,712,000 | 904 |
Fully insured brokered deposits | $26,712,000 | 823 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $335,327,000 | 1,742 |
Deposits held in domestic offices | $335,327,000 | 1,742 |
Individuals, partnerships, and corporations | $315,862,000 | 1,659 |
U.S. Government | $318,000 | 228 |
States and political subdivisions in the U.S. | $18,897,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,433,000 | 795 |
Demand deposits | $42,426,000 | 2,079 |
Nontransaction accounts | $171,894,000 | 2,124 |
Money market deposit accounts (MMDAs) | $62,042,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 3,510 |
Total time deposits | $96,355,000 | 1,695 |
Total time and savings deposits | $292,901,000 | 1,649 |
Noninterest-bearing deposits | $43,206,000 | 2,372 |
Interest-bearing deposits | $292,121,000 | 1,588 |
Retail deposits | $310,695,000 | 1,691 |
Estimated insured deposits | $292,403,000 | 1,550 |
IRAs and Keogh plan accounts | $8,898,000 | 2,302 |
Brokered deposits | $18,302,000 | 1,082 |
Fully insured brokered deposits | $18,302,000 | 968 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $324,995,000 | 1,767 |
Deposits held in domestic offices | $324,995,000 | 1,767 |
Individuals, partnerships, and corporations | $308,872,000 | 1,677 |
U.S. Government | $317,000 | 232 |
States and political subdivisions in the U.S. | $15,556,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,198,000 | 776 |
Demand deposits | $49,905,000 | 1,791 |
Nontransaction accounts | $159,797,000 | 2,228 |
Money market deposit accounts (MMDAs) | $48,670,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,599 |
Total time deposits | $98,607,000 | 1,641 |
Total time and savings deposits | $275,090,000 | 1,726 |
Noninterest-bearing deposits | $51,277,000 | 2,103 |
Interest-bearing deposits | $273,718,000 | 1,668 |
Retail deposits | $296,465,000 | 1,748 |
Estimated insured deposits | $289,495,000 | 1,542 |
IRAs and Keogh plan accounts | $8,577,000 | 2,386 |
Brokered deposits | $23,386,000 | 948 |
Fully insured brokered deposits | $23,386,000 | 877 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $310,246,000 | 1,830 |
Deposits held in domestic offices | $310,246,000 | 1,830 |
Individuals, partnerships, and corporations | $291,544,000 | 1,747 |
U.S. Government | $316,000 | 226 |
States and political subdivisions in the U.S. | $18,136,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,089,000 | 827 |
Demand deposits | $40,067,000 | 2,138 |
Nontransaction accounts | $157,157,000 | 2,255 |
Money market deposit accounts (MMDAs) | $54,003,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,615 |
Total time deposits | $90,736,000 | 1,794 |
Total time and savings deposits | $270,179,000 | 1,741 |
Noninterest-bearing deposits | $41,499,000 | 2,399 |
Interest-bearing deposits | $268,747,000 | 1,674 |
Retail deposits | $289,514,000 | 1,767 |
Estimated insured deposits | $263,058,000 | 1,690 |
IRAs and Keogh plan accounts | $8,701,000 | 2,394 |
Brokered deposits | $15,037,000 | 1,142 |
Fully insured brokered deposits | $15,037,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $304,442,000 | 1,842 |
Deposits held in domestic offices | $304,442,000 | 1,842 |
Individuals, partnerships, and corporations | $283,758,000 | 1,764 |
U.S. Government | $315,000 | 229 |
States and political subdivisions in the U.S. | $20,119,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,677,000 | 815 |
Demand deposits | $42,635,000 | 1,989 |
Nontransaction accounts | $151,765,000 | 2,321 |
Money market deposit accounts (MMDAs) | $45,641,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,763 |
Total time deposits | $94,623,000 | 1,751 |
Total time and savings deposits | $261,807,000 | 1,778 |
Noninterest-bearing deposits | $44,174,000 | 2,270 |
Interest-bearing deposits | $260,268,000 | 1,722 |
Retail deposits | $279,464,000 | 1,830 |
Estimated insured deposits | $267,803,000 | 1,658 |
IRAs and Keogh plan accounts | $8,425,000 | 2,476 |
Brokered deposits | $10,518,000 | 1,330 |
Fully insured brokered deposits | $10,518,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $325,194,000 | 1,738 |
Deposits held in domestic offices | $325,194,000 | 1,738 |
Individuals, partnerships, and corporations | $306,189,000 | 1,658 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,755,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,152,000 | 819 |
Demand deposits | $44,771,000 | 1,887 |
Nontransaction accounts | $176,042,000 | 2,086 |
Money market deposit accounts (MMDAs) | $71,827,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,724 |
Total time deposits | $92,378,000 | 1,789 |
Total time and savings deposits | $280,423,000 | 1,682 |
Noninterest-bearing deposits | $46,096,000 | 2,184 |
Interest-bearing deposits | $279,098,000 | 1,601 |
Retail deposits | $303,069,000 | 1,679 |
Estimated insured deposits | $257,895,000 | 1,710 |
IRAs and Keogh plan accounts | $8,396,000 | 2,505 |
Brokered deposits | $8,090,000 | 1,454 |
Fully insured brokered deposits | $8,090,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $317,832,000 | 1,758 |
Deposits held in domestic offices | $317,832,000 | 1,758 |
Individuals, partnerships, and corporations | $303,163,000 | 1,668 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,419,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,988,000 | 927 |
Demand deposits | $45,215,000 | 1,915 |
Nontransaction accounts | $179,844,000 | 2,044 |
Money market deposit accounts (MMDAs) | $69,737,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 3,722 |
Total time deposits | $98,496,000 | 1,665 |
Total time and savings deposits | $272,617,000 | 1,715 |
Noninterest-bearing deposits | $45,912,000 | 2,242 |
Interest-bearing deposits | $271,920,000 | 1,628 |
Retail deposits | $288,061,000 | 1,748 |
Estimated insured deposits | $249,299,000 | 1,758 |
IRAs and Keogh plan accounts | $9,004,000 | 2,390 |
Brokered deposits | $16,256,000 | 1,054 |
Fully insured brokered deposits | $16,256,000 | 978 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $275,902,000 | 2,009 |
Deposits held in domestic offices | $275,902,000 | 2,009 |
Individuals, partnerships, and corporations | $260,932,000 | 1,898 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,720,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,906,000 | 948 |
Demand deposits | $41,948,000 | 1,966 |
Nontransaction accounts | $146,996,000 | 2,390 |
Money market deposit accounts (MMDAs) | $54,110,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,779 |
Total time deposits | $81,538,000 | 2,029 |
Total time and savings deposits | $233,954,000 | 1,934 |
Noninterest-bearing deposits | $43,108,000 | 2,288 |
Interest-bearing deposits | $232,794,000 | 1,876 |
Retail deposits | $263,180,000 | 1,901 |
Estimated insured deposits | $239,657,000 | 1,822 |
IRAs and Keogh plan accounts | $9,091,000 | 2,412 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $291,209,000 | 1,918 |
Deposits held in domestic offices | $291,209,000 | 1,917 |
Individuals, partnerships, and corporations | $269,380,000 | 1,847 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,579,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,426,000 | 828 |
Demand deposits | $45,653,000 | 1,793 |
Nontransaction accounts | $146,783,000 | 2,415 |
Money market deposit accounts (MMDAs) | $52,149,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $11,406,000 | 3,793 |
Total time deposits | $83,228,000 | 2,018 |
Total time and savings deposits | $245,556,000 | 1,876 |
Noninterest-bearing deposits | $47,809,000 | 2,087 |
Interest-bearing deposits | $243,400,000 | 1,812 |
Retail deposits | $279,558,000 | 1,810 |
Estimated insured deposits | $251,284,000 | 1,763 |
IRAs and Keogh plan accounts | $9,315,000 | 2,403 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $115,711,000 | 3,871 |
Deposits held in domestic offices | $115,711,000 | 3,870 |
Individuals, partnerships, and corporations | $113,849,000 | 3,629 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,330,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,937 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,383,000 | 2,471 |
Demand deposits | $19,628,000 | 3,646 |
Nontransaction accounts | $57,328,000 | 4,417 |
Money market deposit accounts (MMDAs) | $30,815,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $6,891,000 | 4,695 |
Total time deposits | $19,622,000 | 5,124 |
Total time and savings deposits | $96,083,000 | 3,735 |
Noninterest-bearing deposits | $19,628,000 | 3,860 |
Interest-bearing deposits | $96,083,000 | 3,746 |
Retail deposits | $105,418,000 | 3,897 |
Estimated insured deposits | $89,462,000 | 4,032 |
IRAs and Keogh plan accounts | $2,703,000 | 4,780 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,057,000 | 3,880 |
Deposits held in domestic offices | $116,057,000 | 3,879 |
Individuals, partnerships, and corporations | $113,972,000 | 3,642 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $979,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,621 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,951,000 | 2,505 |
Demand deposits | $18,310,000 | 3,844 |
Nontransaction accounts | $58,106,000 | 4,422 |
Money market deposit accounts (MMDAs) | $39,757,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,807 |
Total time deposits | $12,004,000 | 5,835 |
Total time and savings deposits | $97,747,000 | 3,711 |
Noninterest-bearing deposits | $18,310,000 | 4,035 |
Interest-bearing deposits | $97,747,000 | 3,714 |
Retail deposits | $113,894,000 | 3,704 |
Estimated insured deposits | $89,178,000 | 4,057 |
IRAs and Keogh plan accounts | $2,539,000 | 4,957 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,775,000 | 4,056 |
Deposits held in domestic offices | $107,775,000 | 4,056 |
Individuals, partnerships, and corporations | $102,585,000 | 3,899 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,316,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,772 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,948,000 | 2,200 |
Demand deposits | $19,824,000 | 3,542 |
Nontransaction accounts | $44,827,000 | 5,033 |
Money market deposit accounts (MMDAs) | $26,605,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,943 |
Total time deposits | $12,225,000 | 5,905 |
Total time and savings deposits | $87,951,000 | 3,997 |
Noninterest-bearing deposits | $19,824,000 | 3,783 |
Interest-bearing deposits | $87,951,000 | 4,000 |
Retail deposits | $106,620,000 | 3,888 |
Estimated insured deposits | $90,107,000 | 4,057 |
IRAs and Keogh plan accounts | $2,182,000 | 5,244 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $106,898,000 | 4,110 |
Deposits held in domestic offices | $106,898,000 | 4,109 |
Individuals, partnerships, and corporations | $95,834,000 | 4,086 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,131,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $5,933,000 | 965 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,112,000 | 2,101 |
Demand deposits | $20,604,000 | 3,446 |
Nontransaction accounts | $41,786,000 | 5,216 |
Money market deposit accounts (MMDAs) | $23,273,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,951 |
Total time deposits | $12,487,000 | 5,959 |
Total time and savings deposits | $86,294,000 | 4,084 |
Noninterest-bearing deposits | $20,604,000 | 3,705 |
Interest-bearing deposits | $86,294,000 | 4,092 |
Retail deposits | $105,730,000 | 3,923 |
Estimated insured deposits | $90,283,000 | 4,103 |
IRAs and Keogh plan accounts | $2,188,000 | 5,305 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $117,757,000 | 3,913 |
Deposits held in domestic offices | $117,757,000 | 3,913 |
Individuals, partnerships, and corporations | $112,166,000 | 3,743 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,983,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,949 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,301,000 | 1,942 |
Demand deposits | $22,454,000 | 3,237 |
Nontransaction accounts | $48,456,000 | 4,989 |
Money market deposit accounts (MMDAs) | $30,028,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,993 |
Total time deposits | $12,403,000 | 6,044 |
Total time and savings deposits | $95,303,000 | 3,881 |
Noninterest-bearing deposits | $21,293,000 | 3,649 |
Interest-bearing deposits | $96,464,000 | 3,856 |
Retail deposits | $116,588,000 | 3,725 |
Estimated insured deposits | $95,462,000 | 4,006 |
IRAs and Keogh plan accounts | $2,274,000 | 5,314 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $114,393,000 | 3,980 |
Deposits held in domestic offices | $114,393,000 | 3,980 |
Individuals, partnerships, and corporations | $108,354,000 | 3,833 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,476,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,988 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,916,000 | 1,834 |
Demand deposits | $22,454,000 | 3,224 |
Nontransaction accounts | $42,477,000 | 5,269 |
Money market deposit accounts (MMDAs) | $24,444,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 5,140 |
Total time deposits | $12,645,000 | 6,100 |
Total time and savings deposits | $91,939,000 | 3,973 |
Noninterest-bearing deposits | $22,454,000 | 3,544 |
Interest-bearing deposits | $91,939,000 | 3,976 |
Retail deposits | $113,522,000 | 3,790 |
Estimated insured deposits | $95,343,000 | 3,993 |
IRAs and Keogh plan accounts | $1,708,000 | 5,716 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,344,000 | 3,982 |
Deposits held in domestic offices | $115,344,000 | 3,982 |
Individuals, partnerships, and corporations | $108,790,000 | 3,841 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,554,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,696 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,708,000 | 1,752 |
Demand deposits | $20,122,000 | 3,419 |
Nontransaction accounts | $43,636,000 | 5,290 |
Money market deposit accounts (MMDAs) | $24,761,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,176 |
Total time deposits | $13,480,000 | 6,104 |
Total time and savings deposits | $95,222,000 | 3,906 |
Noninterest-bearing deposits | $20,122,000 | 3,724 |
Interest-bearing deposits | $95,222,000 | 3,904 |
Retail deposits | $113,648,000 | 3,786 |
Estimated insured deposits | $95,948,000 | 4,012 |
IRAs and Keogh plan accounts | $1,881,000 | 5,683 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $117,913,000 | 3,937 |
Deposits held in domestic offices | $117,913,000 | 3,937 |
Individuals, partnerships, and corporations | $112,907,000 | 3,780 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,942,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,979 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,349,000 | 1,861 |
Demand deposits | $20,370,000 | 3,347 |
Nontransaction accounts | $49,564,000 | 5,056 |
Money market deposit accounts (MMDAs) | $30,246,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,226 |
Total time deposits | $14,129,000 | 6,118 |
Total time and savings deposits | $97,543,000 | 3,900 |
Noninterest-bearing deposits | $20,370,000 | 3,670 |
Interest-bearing deposits | $97,543,000 | 3,889 |
Retail deposits | $116,224,000 | 3,757 |
Estimated insured deposits | $97,842,000 | 3,985 |
IRAs and Keogh plan accounts | $1,915,000 | 5,689 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,143,000 | 3,970 |
Deposits held in domestic offices | $119,143,000 | 3,969 |
Individuals, partnerships, and corporations | $113,791,000 | 3,796 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,182,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,813 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,756,000 | 1,929 |
Demand deposits | $18,463,000 | 3,647 |
Nontransaction accounts | $52,387,000 | 4,983 |
Money market deposit accounts (MMDAs) | $33,211,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,347 |
Total time deposits | $14,300,000 | 6,177 |
Total time and savings deposits | $100,680,000 | 3,871 |
Noninterest-bearing deposits | $18,463,000 | 3,948 |
Interest-bearing deposits | $100,680,000 | 3,864 |
Retail deposits | $117,461,000 | 3,789 |
Estimated insured deposits | $94,357,000 | 4,138 |
IRAs and Keogh plan accounts | $1,795,000 | 5,808 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $109,015,000 | 4,211 |
Deposits held in domestic offices | $109,015,000 | 4,210 |
Individuals, partnerships, and corporations | $102,077,000 | 4,109 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,015,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $1,923,000 | 1,453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,354,000 | 3,115 |
Demand deposits | $18,105,000 | 3,759 |
Nontransaction accounts | $66,661,000 | 4,390 |
Money market deposit accounts (MMDAs) | $47,603,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,266 |
Total time deposits | $14,136,000 | 6,253 |
Total time and savings deposits | $90,910,000 | 4,153 |
Noninterest-bearing deposits | $18,105,000 | 4,041 |
Interest-bearing deposits | $90,910,000 | 4,150 |
Retail deposits | $107,340,000 | 4,025 |
Estimated insured deposits | $91,419,000 | 4,372 |
IRAs and Keogh plan accounts | $1,794,000 | 5,861 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $107,730,000 | 4,235 |
Deposits held in domestic offices | $107,730,000 | 4,235 |
Individuals, partnerships, and corporations | $100,367,000 | 4,152 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,622,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,516 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,958,000 | 2,948 |
Demand deposits | $17,226,000 | 3,715 |
Nontransaction accounts | $65,772,000 | 4,485 |
Money market deposit accounts (MMDAs) | $46,007,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,346 |
Total time deposits | $15,048,000 | 6,285 |
Total time and savings deposits | $90,504,000 | 4,161 |
Noninterest-bearing deposits | $17,226,000 | 4,023 |
Interest-bearing deposits | $90,504,000 | 4,166 |
Retail deposits | $104,845,000 | 4,081 |
Estimated insured deposits | $91,932,000 | 4,349 |
IRAs and Keogh plan accounts | $1,773,000 | 5,954 |
Brokered deposits | $497,000 | 2,555 |
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 | $112,745,000 | 4,124 |
Deposits held in domestic offices | $112,745,000 | 4,122 |
Individuals, partnerships, and corporations | $99,704,000 | 4,177 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,418,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,172 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,500,000 | 2,606 |
Demand deposits | $18,600,000 | 3,455 |
Nontransaction accounts | $65,245,000 | 4,558 |
Money market deposit accounts (MMDAs) | $44,971,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,336 |
Total time deposits | $15,470,000 | 6,321 |
Total time and savings deposits | $94,145,000 | 4,101 |
Noninterest-bearing deposits | $18,600,000 | 3,782 |
Interest-bearing deposits | $94,145,000 | 4,100 |
Retail deposits | $110,284,000 | 3,936 |
Estimated insured deposits | $108,518,000 | 3,906 |
IRAs and Keogh plan accounts | $1,931,000 | 5,908 |
Brokered deposits | $494,000 | 2,608 |
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 | $111,677,000 | 4,216 |
Deposits held in domestic offices | $111,677,000 | 4,214 |
Individuals, partnerships, and corporations | $102,670,000 | 4,145 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,041,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 1,128 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,982,000 | 2,874 |
Demand deposits | $18,566,000 | 3,461 |
Nontransaction accounts | $68,695,000 | 4,474 |
Money market deposit accounts (MMDAs) | $48,310,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $4,759,000 | 5,351 |
Total time deposits | $15,626,000 | 6,381 |
Total time and savings deposits | $93,111,000 | 4,177 |
Noninterest-bearing deposits | $18,566,000 | 3,806 |
Interest-bearing deposits | $93,111,000 | 4,173 |
Retail deposits | $108,453,000 | 4,054 |
Estimated insured deposits | $107,526,000 | 3,972 |
IRAs and Keogh plan accounts | $1,988,000 | 5,912 |
Brokered deposits | $490,000 | 2,676 |
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 | $109,136,000 | 4,244 |
Deposits held in domestic offices | $109,136,000 | 4,242 |
Individuals, partnerships, and corporations | $101,265,000 | 4,155 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,263,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $3,608,000 | 1,111 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,436,000 | 2,750 |
Demand deposits | $19,267,000 | 3,295 |
Nontransaction accounts | $65,700,000 | 4,576 |
Money market deposit accounts (MMDAs) | $46,454,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,264 |
Total time deposits | $14,533,000 | 6,498 |
Total time and savings deposits | $89,869,000 | 4,218 |
Noninterest-bearing deposits | $18,408,000 | 3,757 |
Interest-bearing deposits | $90,728,000 | 4,225 |
Retail deposits | $105,893,000 | 4,059 |
Estimated insured deposits | $97,933,000 | 4,210 |
IRAs and Keogh plan accounts | $2,063,000 | 5,887 |
Brokered deposits | $486,000 | 2,756 |
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 | $105,162,000 | 4,349 |
Deposits held in domestic offices | $105,162,000 | 4,347 |
Individuals, partnerships, and corporations | $98,070,000 | 4,247 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,789,000 | 4,392 |
Commercial banks and other depository institutions in U.S. | $3,303,000 | 1,162 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,656,000 | 2,959 |
Demand deposits | $14,961,000 | 3,851 |
Nontransaction accounts | $66,506,000 | 4,591 |
Money market deposit accounts (MMDAs) | $46,843,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 5,161 |
Total time deposits | $14,601,000 | 6,567 |
Total time and savings deposits | $90,201,000 | 4,233 |
Noninterest-bearing deposits | $14,981,000 | 4,128 |
Interest-bearing deposits | $90,181,000 | 4,261 |
Retail deposits | $102,203,000 | 4,159 |
Estimated insured deposits | $96,637,000 | 4,249 |
IRAs and Keogh plan accounts | $2,081,000 | 5,927 |
Brokered deposits | $483,000 | 2,857 |
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 | $105,309,000 | 4,350 |
Deposits held in domestic offices | $105,309,000 | 4,348 |
Individuals, partnerships, and corporations | $98,385,000 | 4,252 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,588,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,357 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,441,000 | 2,852 |
Demand deposits | $15,595,000 | 3,639 |
Nontransaction accounts | $65,868,000 | 4,667 |
Money market deposit accounts (MMDAs) | $46,847,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,296 |
Total time deposits | $14,325,000 | 6,665 |
Total time and savings deposits | $89,714,000 | 4,279 |
Noninterest-bearing deposits | $15,688,000 | 3,941 |
Interest-bearing deposits | $89,621,000 | 4,303 |
Retail deposits | $101,848,000 | 4,178 |
Estimated insured deposits | $96,390,000 | 4,281 |
IRAs and Keogh plan accounts | $2,126,000 | 5,937 |
Brokered deposits | $479,000 | 2,961 |
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 | $107,474,000 | 4,327 |
Deposits held in domestic offices | $107,474,000 | 4,324 |
Individuals, partnerships, and corporations | $102,011,000 | 4,187 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,485,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,449 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,640,000 | 2,813 |
Demand deposits | $15,469,000 | 3,650 |
Nontransaction accounts | $67,834,000 | 4,639 |
Money market deposit accounts (MMDAs) | $47,537,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,278 |
Total time deposits | $15,493,000 | 6,640 |
Total time and savings deposits | $92,005,000 | 4,269 |
Noninterest-bearing deposits | $15,487,000 | 3,959 |
Interest-bearing deposits | $91,987,000 | 4,292 |
Retail deposits | $106,478,000 | 4,071 |
Estimated insured deposits | $99,999,000 | 4,219 |
IRAs and Keogh plan accounts | $1,963,000 | 6,107 |
Brokered deposits | $457,000 | 3,015 |
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 | $91,298,000 | 4,814 |
Deposits held in domestic offices | $91,298,000 | 4,813 |
Individuals, partnerships, and corporations | $86,500,000 | 4,631 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,240,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,577 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,758,000 | 3,179 |
Demand deposits | $13,578,000 | 3,955 |
Nontransaction accounts | $56,540,000 | 5,137 |
Money market deposit accounts (MMDAs) | $38,575,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $4,335,000 | 5,376 |
Total time deposits | $13,630,000 | 6,876 |
Total time and savings deposits | $77,720,000 | 4,755 |
Noninterest-bearing deposits | $13,597,000 | 4,228 |
Interest-bearing deposits | $77,701,000 | 4,778 |
Retail deposits | $90,840,000 | 4,545 |
Estimated insured deposits | $87,012,000 | 4,575 |
IRAs and Keogh plan accounts | $1,521,000 | 6,447 |
Brokered deposits | $458,000 | 3,121 |
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 | $84,650,000 | 5,016 |
Deposits held in domestic offices | $84,650,000 | 5,014 |
Individuals, partnerships, and corporations | $80,377,000 | 4,851 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,641,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,545 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,919,000 | 3,096 |
Demand deposits | $15,466,000 | 3,501 |
Nontransaction accounts | $50,731,000 | 5,473 |
Money market deposit accounts (MMDAs) | $33,555,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,503 |
Total time deposits | $13,068,000 | 7,033 |
Total time and savings deposits | $69,184,000 | 5,109 |
Noninterest-bearing deposits | $15,466,000 | 3,847 |
Interest-bearing deposits | $69,184,000 | 5,124 |
Retail deposits | $83,928,000 | 4,761 |
Estimated insured deposits | $78,362,000 | 4,843 |
IRAs and Keogh plan accounts | $1,210,000 | 6,717 |
Brokered deposits | $469,000 | 3,202 |
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 | $80,270,000 | 5,193 |
Deposits held in domestic offices | $80,270,000 | 5,192 |
Individuals, partnerships, and corporations | $75,659,000 | 5,036 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $2,993,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,566 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,469,000 | 3,116 |
Demand deposits | $15,792,000 | 3,344 |
Nontransaction accounts | $46,801,000 | 5,704 |
Money market deposit accounts (MMDAs) | $29,697,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 5,632 |
Total time deposits | $13,229,000 | 7,072 |
Total time and savings deposits | $64,478,000 | 5,318 |
Noninterest-bearing deposits | $15,792,000 | 3,709 |
Interest-bearing deposits | $64,478,000 | 5,336 |
Retail deposits | $78,557,000 | 4,958 |
Estimated insured deposits | $72,326,000 | 5,086 |
IRAs and Keogh plan accounts | $1,165,000 | 6,782 |
Brokered deposits | $1,208,000 | 3,007 |
Fully insured brokered deposits | $743,000 | 2,985 |
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 | $75,668,000 | 5,426 |
Deposits held in domestic offices | $75,668,000 | 5,425 |
Individuals, partnerships, and corporations | $70,759,000 | 5,271 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $3,377,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $1,526,000 | 1,609 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,118,000 | 3,262 |
Demand deposits | $15,367,000 | 3,435 |
Nontransaction accounts | $43,550,000 | 5,946 |
Money market deposit accounts (MMDAs) | $26,337,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 5,693 |
Total time deposits | $13,469,000 | 7,139 |
Total time and savings deposits | $60,301,000 | 5,543 |
Noninterest-bearing deposits | $15,667,000 | 3,749 |
Interest-bearing deposits | $60,001,000 | 5,570 |
Retail deposits | $74,465,000 | 5,175 |
Estimated insured deposits | $64,918,000 | 5,469 |
IRAs and Keogh plan accounts | $1,182,000 | 6,848 |
Brokered deposits | $1,203,000 | 3,120 |
Fully insured brokered deposits | $741,000 | 3,093 |
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 | $76,632,000 | 5,399 |
Deposits held in domestic offices | $76,632,000 | 5,399 |
Individuals, partnerships, and corporations | $70,362,000 | 5,294 |
U.S. Government | $112,000 | 577 |
States and political subdivisions in the U.S. | $4,739,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,614 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,455,000 | 3,521 |
Demand deposits | $15,210,000 | 3,594 |
Nontransaction accounts | $46,177,000 | 5,786 |
Money market deposit accounts (MMDAs) | $22,109,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 5,663 |
Total time deposits | $20,391,000 | 6,599 |
Total time and savings deposits | $61,422,000 | 5,494 |
Noninterest-bearing deposits | $15,210,000 | 3,941 |
Interest-bearing deposits | $61,422,000 | 5,507 |
Retail deposits | $67,353,000 | 5,036 |
Estimated insured deposits | $68,066,000 | 5,330 |
IRAs and Keogh plan accounts | $1,092,000 | 6,930 |
Brokered deposits | $5,059,000 | 2,413 |
Fully insured brokered deposits | $5,059,000 | 1,972 |
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 | $80,773,000 | 5,227 |
Deposits held in domestic offices | $80,773,000 | 5,226 |
Individuals, partnerships, and corporations | $74,685,000 | 5,134 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $4,817,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,714 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,619,000 | 3,169 |
Demand deposits | $16,528,000 | 3,114 |
Nontransaction accounts | $49,154,000 | 5,684 |
Money market deposit accounts (MMDAs) | $20,754,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,483 |
Total time deposits | $24,309,000 | 6,308 |
Total time and savings deposits | $64,245,000 | 5,402 |
Noninterest-bearing deposits | $16,528,000 | 3,538 |
Interest-bearing deposits | $64,245,000 | 5,411 |
Retail deposits | $72,578,000 | 4,797 |
Estimated insured deposits | $70,603,000 | 5,197 |
IRAs and Keogh plan accounts | $1,115,000 | 6,962 |
Brokered deposits | $10,149,000 | 1,994 |
Fully insured brokered deposits | $10,149,000 | 1,662 |
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 | $73,634,000 | 5,494 |
Deposits held in domestic offices | $73,634,000 | 5,492 |
Individuals, partnerships, and corporations | $68,148,000 | 5,371 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,205,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $3,281,000 | 1,272 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,484,000 | 2,922 |
Demand deposits | $17,500,000 | 3,008 |
Nontransaction accounts | $39,150,000 | 6,238 |
Money market deposit accounts (MMDAs) | $22,600,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,270 |
Total time deposits | $11,916,000 | 7,459 |
Total time and savings deposits | $56,134,000 | 5,759 |
Noninterest-bearing deposits | $17,500,000 | 3,444 |
Interest-bearing deposits | $56,134,000 | 5,773 |
Retail deposits | $67,742,000 | 4,995 |
Estimated insured deposits | $53,550,000 | 5,596 |
IRAs and Keogh plan accounts | $1,147,000 | 6,965 |
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 | $88,996,000 | 4,963 |
Deposits held in domestic offices | $88,996,000 | 4,960 |
Individuals, partnerships, and corporations | $82,161,000 | 4,864 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,883,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $3,952,000 | 1,153 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,322,000 | 2,126 |
Demand deposits | $17,749,000 | 2,956 |
Nontransaction accounts | $44,674,000 | 5,930 |
Money market deposit accounts (MMDAs) | $15,998,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,127 |
Total time deposits | $23,787,000 | 6,425 |
Total time and savings deposits | $71,247,000 | 5,106 |
Noninterest-bearing deposits | $17,749,000 | 3,393 |
Interest-bearing deposits | $71,247,000 | 5,119 |
Retail deposits | $82,885,000 | 4,419 |
Estimated insured deposits | $66,773,000 | 4,956 |
IRAs and Keogh plan accounts | $1,159,000 | 6,928 |
Brokered deposits | $11,233,000 | 2,064 |
Fully insured brokered deposits | $11,233,000 | 1,813 |
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 | $72,113,000 | 5,512 |
Deposits held in domestic offices | $72,113,000 | 5,510 |
Individuals, partnerships, and corporations | $69,434,000 | 5,291 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $2,418,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,532 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,870,000 | 3,446 |
Demand deposits | $15,021,000 | 3,552 |
Nontransaction accounts | $43,243,000 | 5,968 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,478 |
Total time deposits | $25,767,000 | 6,254 |
Total time and savings deposits | $57,092,000 | 5,671 |
Noninterest-bearing deposits | $57,092,000 | 1,131 |
Interest-bearing deposits | $15,021,000 | 7,883 |
Retail deposits | $64,746,000 | 5,101 |
Estimated insured deposits | $56,382,000 | 5,421 |
IRAs and Keogh plan accounts | $1,688,000 | 6,440 |
Brokered deposits | $11,460,000 | 2,032 |
Fully insured brokered deposits | $11,460,000 | 1,884 |
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 | $75,527,000 | 5,327 |
Deposits held in domestic offices | $75,527,000 | 5,325 |
Individuals, partnerships, and corporations | $70,158,000 | 5,221 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $2,646,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $2,710,000 | 1,192 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 3,353 |
Demand deposits | $17,122,000 | 3,054 |
Nontransaction accounts | $46,759,000 | 5,779 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,605 |
Total time deposits | $25,884,000 | 6,209 |
Total time and savings deposits | $58,405,000 | 5,576 |
Noninterest-bearing deposits | $17,122,000 | 3,485 |
Interest-bearing deposits | $58,405,000 | 5,591 |
Retail deposits | $68,257,000 | 4,944 |
Estimated insured deposits | $55,653,000 | 5,448 |
IRAs and Keogh plan accounts | $1,273,000 | 6,784 |
Brokered deposits | $11,266,000 | 1,864 |
Fully insured brokered deposits | $11,266,000 | 1,751 |
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 | $76,054,000 | 5,315 |
Deposits held in domestic offices | $76,054,000 | 5,312 |
Individuals, partnerships, and corporations | $67,444,000 | 5,349 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $3,736,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 885 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,429,000 | 2,220 |
Demand deposits | $16,377,000 | 3,277 |
Nontransaction accounts | $33,625,000 | 6,555 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,802 |
Total time deposits | $28,121,000 | 6,020 |
Total time and savings deposits | $59,677,000 | 5,525 |
Noninterest-bearing deposits | $16,377,000 | 3,658 |
Interest-bearing deposits | $59,677,000 | 5,528 |
Retail deposits | $55,391,000 | 5,546 |
Estimated insured deposits | $42,277,000 | 6,206 |
IRAs and Keogh plan accounts | $1,430,000 | 6,642 |
Brokered deposits | $11,266,000 | 1,615 |
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 | $56,743,000 | 6,129 |
Deposits held in domestic offices | $56,743,000 | 6,128 |
Individuals, partnerships, and corporations | $53,046,000 | 6,014 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,596,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,981,000 | 2,882 |
Demand deposits | $15,474,000 | 3,427 |
Nontransaction accounts | $22,762,000 | 7,310 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 4,648 |
Total time deposits | $16,910,000 | 7,063 |
Total time and savings deposits | $41,269,000 | 6,470 |
Noninterest-bearing deposits | $15,476,000 | 3,792 |
Interest-bearing deposits | $41,267,000 | 6,470 |
Retail deposits | $47,232,000 | 5,999 |
Estimated insured deposits | $44,036,000 | 6,098 |
IRAs and Keogh plan accounts | $1,470,000 | 6,617 |
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 | $63,455,000 | 5,810 |
Deposits held in domestic offices | $63,455,000 | 5,809 |
Individuals, partnerships, and corporations | $59,388,000 | 5,677 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $3,984,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,799 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,443,000 | 3,160 |
Demand deposits | $14,675,000 | 3,675 |
Nontransaction accounts | $32,012,000 | 6,625 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,228 |
Total time deposits | $25,248,000 | 6,241 |
Total time and savings deposits | $48,780,000 | 6,010 |
Noninterest-bearing deposits | $14,676,000 | 3,995 |
Interest-bearing deposits | $48,779,000 | 6,014 |
Retail deposits | $45,626,000 | 6,038 |
Estimated insured deposits | $46,124,000 | 5,897 |
IRAs and Keogh plan accounts | $1,474,000 | 6,634 |
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 | $85,217,000 | 4,922 |
Deposits held in domestic offices | $85,217,000 | 4,919 |
Individuals, partnerships, and corporations | $78,771,000 | 4,872 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $6,360,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,564,000 | 3,346 |
Demand deposits | $13,036,000 | 3,931 |
Nontransaction accounts | $56,653,000 | 5,223 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,818,000 | 4,619 |
Total time deposits | $50,835,000 | 4,349 |
Total time and savings deposits | $72,181,000 | 4,902 |
Noninterest-bearing deposits | $13,036,000 | 4,224 |
Interest-bearing deposits | $72,181,000 | 4,916 |
Retail deposits | $41,949,000 | 6,262 |
Estimated insured deposits | $38,692,000 | 6,367 |
IRAs and Keogh plan accounts | $1,397,000 | 6,740 |
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 | $94,136,000 | 4,606 |
Deposits held in domestic offices | $94,136,000 | 4,604 |
Individuals, partnerships, and corporations | $89,587,000 | 4,507 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $4,078,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,790 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,385,000 | 3,333 |
Demand deposits | $14,127,000 | 3,805 |
Nontransaction accounts | $63,751,000 | 4,855 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,711 |
Total time deposits | $57,902,000 | 3,966 |
Total time and savings deposits | $80,009,000 | 4,584 |
Noninterest-bearing deposits | $14,127,000 | 4,080 |
Interest-bearing deposits | $80,009,000 | 4,593 |
Retail deposits | $43,870,000 | 6,157 |
Estimated insured deposits | $41,504,000 | 6,222 |
IRAs and Keogh plan accounts | $1,395,000 | 6,765 |
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 | $90,446,000 | 4,774 |
Deposits held in domestic offices | $90,446,000 | 4,772 |
Individuals, partnerships, and corporations | $86,939,000 | 4,611 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,969,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,711 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,496,000 | 3,498 |
Demand deposits | $13,665,000 | 3,943 |
Nontransaction accounts | $60,950,000 | 4,977 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,797 |
Total time deposits | $55,142,000 | 4,079 |
Total time and savings deposits | $76,781,000 | 4,741 |
Noninterest-bearing deposits | $13,665,000 | 4,190 |
Interest-bearing deposits | $76,781,000 | 4,754 |
Retail deposits | $43,555,000 | 6,226 |
Estimated insured deposits | $39,457,000 | 6,383 |
IRAs and Keogh plan accounts | $1,431,000 | 6,711 |
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 | $98,846,000 | 4,459 |
Deposits held in domestic offices | $98,846,000 | 4,457 |
Individuals, partnerships, and corporations | $95,596,000 | 4,279 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $2,936,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,014 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,590,000 | 3,783 |
Demand deposits | $13,051,000 | 4,198 |
Nontransaction accounts | $71,256,000 | 4,452 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,022 |
Total time deposits | $66,056,000 | 3,527 |
Total time and savings deposits | $85,795,000 | 4,340 |
Noninterest-bearing deposits | $13,051,000 | 4,434 |
Interest-bearing deposits | $85,795,000 | 4,361 |
Retail deposits | $51,740,000 | 5,669 |
Estimated insured deposits | $47,913,000 | 5,813 |
IRAs and Keogh plan accounts | $1,437,000 | 6,711 |
Brokered deposits | $10,340,000 | 1,554 |
Fully insured brokered deposits | $10,340,000 | 1,383 |
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 | $66,807,000 | 5,622 |
Deposits held in domestic offices | $66,807,000 | 5,619 |
Individuals, partnerships, and corporations | $63,722,000 | 5,471 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,013,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,827 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,998,000 | 3,650 |
Demand deposits | $13,321,000 | 4,063 |
Nontransaction accounts | $38,809,000 | 6,149 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,821,000 | 5,846 |
Total time deposits | $34,988,000 | 5,288 |
Total time and savings deposits | $53,486,000 | 5,749 |
Noninterest-bearing deposits | $13,321,000 | 4,296 |
Interest-bearing deposits | $53,486,000 | 5,755 |
Retail deposits | $60,383,000 | 5,158 |
Estimated insured deposits | $37,495,000 | 6,486 |
IRAs and Keogh plan accounts | $1,546,000 | 6,622 |
Brokered deposits | $20,206,000 | 1,090 |
Fully insured brokered deposits | $20,206,000 | 966 |
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 | $46,945,000 | 6,555 |
Deposits held in domestic offices | $46,945,000 | 6,553 |
Individuals, partnerships, and corporations | $43,793,000 | 6,451 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,121,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,961 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,692,000 | 4,259 |
Demand deposits | $14,356,000 | 3,959 |
Nontransaction accounts | $22,253,000 | 7,375 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,833 |
Total time deposits | $18,212,000 | 6,886 |
Total time and savings deposits | $32,589,000 | 6,940 |
Noninterest-bearing deposits | $14,356,000 | 4,162 |
Interest-bearing deposits | $32,589,000 | 6,946 |
Retail deposits | $37,014,000 | 6,587 |
Estimated insured deposits | $38,424,000 | 6,440 |
IRAs and Keogh plan accounts | $1,538,000 | 6,641 |
Brokered deposits | $3,321,000 | 2,218 |
Fully insured brokered deposits | $3,321,000 | 1,964 |
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 | $42,636,000 | 6,811 |
Deposits held in domestic offices | $42,636,000 | 6,809 |
Individuals, partnerships, and corporations | $38,737,000 | 6,750 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $3,555,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,022 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,495,000 | 4,461 |
Demand deposits | $13,365,000 | 4,171 |
Nontransaction accounts | $19,141,000 | 7,653 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,954 |
Total time deposits | $15,137,000 | 7,229 |
Total time and savings deposits | $29,271,000 | 7,186 |
Noninterest-bearing deposits | $13,365,000 | 4,349 |
Interest-bearing deposits | $29,271,000 | 7,192 |
Retail deposits | $35,883,000 | 6,703 |
Estimated insured deposits | $36,744,000 | 6,530 |
IRAs and Keogh plan accounts | $1,467,000 | 6,700 |
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 | $40,390,000 | 6,953 |
Deposits held in domestic offices | $40,390,000 | 6,951 |
Individuals, partnerships, and corporations | $37,965,000 | 6,839 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $2,323,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,771 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,367,000 | 4,707 |
Demand deposits | $12,807,000 | 4,396 |
Nontransaction accounts | $18,023,000 | 7,749 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 6,125 |
Total time deposits | $14,325,000 | 7,315 |
Total time and savings deposits | $27,583,000 | 7,318 |
Noninterest-bearing deposits | $12,810,000 | 4,566 |
Interest-bearing deposits | $27,580,000 | 7,327 |
Retail deposits | $34,347,000 | 6,845 |
Estimated insured deposits | $35,180,000 | 6,659 |
IRAs and Keogh plan accounts | $1,410,000 | 6,763 |
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 | $42,077,000 | 6,838 |
Deposits held in domestic offices | $42,077,000 | 6,836 |
Individuals, partnerships, and corporations | $39,627,000 | 6,703 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,417,000 | 5,236 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,974 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,419 |
Demand deposits | $14,782,000 | 3,879 |
Nontransaction accounts | $18,157,000 | 7,764 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 6,004 |
Total time deposits | $14,169,000 | 7,361 |
Total time and savings deposits | $27,295,000 | 7,360 |
Noninterest-bearing deposits | $14,782,000 | 4,054 |
Interest-bearing deposits | $27,295,000 | 7,362 |
Retail deposits | $35,926,000 | 6,715 |
Estimated insured deposits | $36,566,000 | 6,557 |
IRAs and Keogh plan accounts | $1,548,000 | 6,654 |
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 | $46,714,000 | 6,568 |
Deposits held in domestic offices | $46,714,000 | 6,567 |
Individuals, partnerships, and corporations | $43,097,000 | 6,472 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,070,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,771 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,963,000 | 3,929 |
Demand deposits | $15,899,000 | 3,602 |
Nontransaction accounts | $18,751,000 | 7,714 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $3,930,000 | 6,095 |
Total time deposits | $14,821,000 | 7,238 |
Total time and savings deposits | $30,815,000 | 7,100 |
Noninterest-bearing deposits | $15,899,000 | 3,756 |
Interest-bearing deposits | $30,815,000 | 7,121 |
Retail deposits | $40,200,000 | 6,415 |
Estimated insured deposits | $36,672,000 | 6,529 |
IRAs and Keogh plan accounts | $1,355,000 | 6,867 |
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 | $41,623,000 | 6,920 |
Deposits held in domestic offices | $41,623,000 | 6,918 |
Individuals, partnerships, and corporations | $38,294,000 | 6,835 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $3,248,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,207,000 | 4,537 |
Demand deposits | $13,630,000 | 4,002 |
Nontransaction accounts | $18,416,000 | 7,814 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,696,000 | 6,333 |
Total time deposits | $14,720,000 | 7,280 |
Total time and savings deposits | $27,993,000 | 7,371 |
Noninterest-bearing deposits | $13,631,000 | 4,128 |
Interest-bearing deposits | $27,992,000 | 7,385 |
Retail deposits | $35,107,000 | 6,849 |
Estimated insured deposits | $35,047,000 | 6,746 |
IRAs and Keogh plan accounts | $1,345,000 | 6,946 |
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 | $40,317,000 | 7,021 |
Deposits held in domestic offices | $40,317,000 | 7,019 |
Individuals, partnerships, and corporations | $37,314,000 | 6,912 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $2,941,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,483,000 | 4,847 |
Demand deposits | $12,686,000 | 4,247 |
Nontransaction accounts | $18,834,000 | 7,793 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,727,000 | 6,274 |
Total time deposits | $15,107,000 | 7,222 |
Total time and savings deposits | $27,631,000 | 7,413 |
Noninterest-bearing deposits | $12,686,000 | 4,368 |
Interest-bearing deposits | $27,631,000 | 7,429 |
Retail deposits | $33,295,000 | 7,001 |
Estimated insured deposits | $36,133,000 | 6,672 |
IRAs and Keogh plan accounts | $1,320,000 | 6,999 |
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 | $40,833,000 | 6,954 |
Deposits held in domestic offices | $40,833,000 | 6,952 |
Individuals, partnerships, and corporations | $38,154,000 | 6,826 |
U.S. Government | $362,000 | 293 |
States and political subdivisions in the U.S. | $2,264,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,923 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,353,000 | 4,563 |
Demand deposits | $13,311,000 | 3,988 |
Nontransaction accounts | $18,480,000 | 7,861 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,438 |
Total time deposits | $15,015,000 | 7,264 |
Total time and savings deposits | $27,522,000 | 7,434 |
Noninterest-bearing deposits | $13,311,000 | 4,106 |
Interest-bearing deposits | $27,522,000 | 7,448 |
Retail deposits | $34,125,000 | 6,927 |
Estimated insured deposits | $36,344,000 | 6,640 |
IRAs and Keogh plan accounts | $1,438,000 | 6,901 |
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 | $46,164,000 | 6,665 |
Deposits held in domestic offices | $46,164,000 | 6,664 |
Individuals, partnerships, and corporations | $40,596,000 | 6,688 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $5,480,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,896 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,056,000 | 4,111 |
Demand deposits | $15,022,000 | 3,606 |
Nontransaction accounts | $20,108,000 | 7,748 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,140,000 | 6,711 |
Total time deposits | $16,968,000 | 7,035 |
Total time and savings deposits | $31,142,000 | 7,204 |
Noninterest-bearing deposits | $15,022,000 | 3,743 |
Interest-bearing deposits | $31,142,000 | 7,229 |
Retail deposits | $37,470,000 | 6,716 |
Estimated insured deposits | $36,875,000 | 6,656 |
IRAs and Keogh plan accounts | $1,315,000 | 7,136 |
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 | $46,994,000 | 6,629 |
Deposits held in domestic offices | $46,994,000 | 6,626 |
Individuals, partnerships, and corporations | $45,659,000 | 6,389 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,211,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,596 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,430,000 | 4,057 |
Demand deposits | $16,396,000 | 3,324 |
Nontransaction accounts | $20,564,000 | 7,746 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 6,757 |
Total time deposits | $17,499,000 | 7,004 |
Total time and savings deposits | $30,598,000 | 7,273 |
Noninterest-bearing deposits | $16,396,000 | 3,460 |
Interest-bearing deposits | $30,598,000 | 7,291 |
Retail deposits | $37,941,000 | 6,709 |
Estimated insured deposits | $37,617,000 | 6,636 |
IRAs and Keogh plan accounts | $1,290,000 | 7,201 |
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 | $38,840,000 | 7,159 |
Deposits held in domestic offices | $38,840,000 | 7,157 |
Individuals, partnerships, and corporations | $35,738,000 | 7,060 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,048,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,031 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,591,000 | 4,465 |
Demand deposits | $11,423,000 | 4,163 |
Nontransaction accounts | $18,249,000 | 7,153 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 6,080 |
Total time deposits | $15,332,000 | 6,552 |
Total time and savings deposits | $27,417,000 | 7,535 |
Noninterest-bearing deposits | $11,424,000 | 4,502 |
Interest-bearing deposits | $27,416,000 | 7,558 |
Retail deposits | $31,825,000 | 7,203 |
Estimated insured deposits | $34,409,000 | 6,896 |
IRAs and Keogh plan accounts | $1,202,000 | 7,366 |
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 | $38,853,000 | 7,177 |
Deposits held in domestic offices | $38,853,000 | 7,176 |
Individuals, partnerships, and corporations | $35,711,000 | 7,092 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $3,062,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,035 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,377,000 | 4,398 |
Demand deposits | $9,291,000 | 4,656 |
Nontransaction accounts | $18,476,000 | 7,178 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,159 |
Total time deposits | $15,674,000 | 6,574 |
Total time and savings deposits | $29,562,000 | 7,390 |
Noninterest-bearing deposits | $11,085,000 | 4,492 |
Interest-bearing deposits | $27,768,000 | 7,587 |
Retail deposits | $31,750,000 | 7,210 |
Estimated insured deposits | $34,038,000 | 6,974 |
IRAs and Keogh plan accounts | $1,300,000 | 7,315 |
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 | $40,538,000 | 7,082 |
Deposits held in domestic offices | $40,538,000 | 7,081 |
Individuals, partnerships, and corporations | $37,061,000 | 6,966 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,989,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,926 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,149 |
Demand deposits | $12,499,000 | 3,774 |
Nontransaction accounts | $18,526,000 | 7,204 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 6,104 |
Total time deposits | $15,664,000 | 6,623 |
Total time and savings deposits | $28,039,000 | 7,546 |
Noninterest-bearing deposits | $12,499,000 | 4,111 |
Interest-bearing deposits | $28,039,000 | 7,577 |
Retail deposits | $33,442,000 | 7,094 |
Estimated insured deposits | $33,823,000 | 7,012 |
IRAs and Keogh plan accounts | $1,345,000 | 7,286 |
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 | $39,149,000 | 7,175 |
Deposits held in domestic offices | $39,149,000 | 7,174 |
Individuals, partnerships, and corporations | $36,024,000 | 7,042 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,082,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,060 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,227 |
Demand deposits | $10,203,000 | 4,238 |
Nontransaction accounts | $18,153,000 | 7,253 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 5,942 |
Total time deposits | $15,107,000 | 6,744 |
Total time and savings deposits | $28,946,000 | 7,495 |
Noninterest-bearing deposits | $10,792,000 | 4,402 |
Interest-bearing deposits | $28,357,000 | 7,583 |
Retail deposits | $32,570,000 | 7,142 |
Estimated insured deposits | $33,362,000 | 7,083 |
IRAs and Keogh plan accounts | $1,408,000 | 7,176 |
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 | $36,515,000 | 7,347 |
Deposits held in domestic offices | $36,515,000 | 7,344 |
Individuals, partnerships, and corporations | $33,674,000 | 7,213 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $2,784,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,027 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,839,000 | 4,522 |
Demand deposits | $8,462,000 | 4,785 |
Nontransaction accounts | $17,676,000 | 7,298 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,781,000 | 6,039 |
Total time deposits | $14,895,000 | 6,800 |
Total time and savings deposits | $28,053,000 | 7,561 |
Noninterest-bearing deposits | $10,376,000 | 4,514 |
Interest-bearing deposits | $26,139,000 | 7,780 |
Retail deposits | $30,152,000 | 7,359 |
Estimated insured deposits | $32,345,000 | 7,131 |
IRAs and Keogh plan accounts | $1,414,000 | 7,157 |
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 | $34,816,000 | 7,470 |
Deposits held in domestic offices | $34,816,000 | 7,468 |
Individuals, partnerships, and corporations | $31,787,000 | 7,397 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $2,965,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,230,000 | 4,672 |
Demand deposits | $9,903,000 | 4,222 |
Nontransaction accounts | $17,586,000 | 7,374 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,161 |
Total time deposits | $15,099,000 | 6,877 |
Total time and savings deposits | $24,913,000 | 7,883 |
Noninterest-bearing deposits | $9,903,000 | 4,519 |
Interest-bearing deposits | $24,913,000 | 7,928 |
Retail deposits | $29,291,000 | 7,434 |
Estimated insured deposits | $32,890,000 | 7,118 |
IRAs and Keogh plan accounts | $1,201,000 | 7,499 |
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 | $29,986,000 | 7,866 |
Deposits held in domestic offices | $29,986,000 | 7,865 |
Individuals, partnerships, and corporations | $28,585,000 | 7,650 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,299,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,286 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,826,000 | 5,194 |
Demand deposits | $8,034,000 | 4,724 |
Nontransaction accounts | $16,160,000 | 7,544 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 6,308 |
Total time deposits | $13,886,000 | 7,088 |
Total time and savings deposits | $21,952,000 | 8,143 |
Noninterest-bearing deposits | $8,034,000 | 5,004 |
Interest-bearing deposits | $21,952,000 | 8,215 |
Retail deposits | $25,257,000 | 7,838 |
Estimated insured deposits | $29,008,000 | 7,491 |
IRAs and Keogh plan accounts | $1,223,000 | 7,512 |
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 | $28,850,000 | 8,125 |
Deposits held in domestic offices | $28,850,000 | 8,123 |
Individuals, partnerships, and corporations | $26,507,000 | 8,035 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,335,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,974,000 | 5,493 |
Demand deposits | $6,583,000 | 5,318 |
Nontransaction accounts | $15,876,000 | 7,735 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,353,000 | 6,576 |
Total time deposits | $13,523,000 | 7,206 |
Total time and savings deposits | $22,267,000 | 8,312 |
Noninterest-bearing deposits | $6,583,000 | 5,634 |
Interest-bearing deposits | $22,267,000 | 8,371 |
Retail deposits | $23,655,000 | 8,224 |
Estimated insured deposits | $27,959,000 | 7,781 |
IRAs and Keogh plan accounts | $1,196,000 | 7,844 |
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 | $28,894,000 | 8,277 |
Deposits held in domestic offices | $28,894,000 | 8,276 |
Individuals, partnerships, and corporations | $26,035,000 | 8,227 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,843,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,030,000 | 5,605 |
Demand deposits | $6,327,000 | 5,588 |
Nontransaction accounts | $15,864,000 | 7,825 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,844 |
Total time deposits | $13,625,000 | 7,295 |
Total time and savings deposits | $22,567,000 | 8,408 |
Noninterest-bearing deposits | $6,327,000 | 5,911 |
Interest-bearing deposits | $22,567,000 | 8,469 |
Retail deposits | $23,627,000 | 8,407 |
Estimated insured deposits | $28,051,000 | 7,934 |
IRAs and Keogh plan accounts | $1,200,000 | 8,038 |
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 | $25,130,000 | 8,886 |
Deposits held in domestic offices | $25,130,000 | 8,884 |
Individuals, partnerships, and corporations | $22,964,000 | 8,787 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,661,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,487 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,007,000 | 5,859 |
Demand deposits | $5,183,000 | 6,176 |
Nontransaction accounts | $13,123,000 | 8,454 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 7,047 |
Total time deposits | $10,855,000 | 8,012 |
Total time and savings deposits | $19,947,000 | 8,973 |
Noninterest-bearing deposits | $5,183,000 | 6,520 |
Interest-bearing deposits | $19,947,000 | 9,046 |
Retail deposits | $21,328,000 | 8,940 |
Estimated insured deposits | $24,539,000 | 8,592 |
IRAs and Keogh plan accounts | $1,299,000 | 8,190 |
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 | $23,575,000 | 9,424 |
Deposits held in domestic offices | $23,575,000 | 9,422 |
Individuals, partnerships, and corporations | $21,504,000 | 9,330 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,563,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,615 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,964,000 | 6,096 |
Demand deposits | $5,360,000 | 6,245 |
Nontransaction accounts | $11,612,000 | 9,018 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,099 |
Total time deposits | $9,087,000 | 8,689 |
Total time and savings deposits | $18,216,000 | 9,582 |
Noninterest-bearing deposits | $5,360,000 | 6,582 |
Interest-bearing deposits | $18,215,000 | 9,685 |
Retail deposits | $20,647,000 | 9,429 |
Estimated insured deposits | $23,132,000 | 9,149 |
IRAs and Keogh plan accounts | $1,419,000 | 8,383 |
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 | $23,811,000 | 9,770 |
Deposits held in domestic offices | $23,811,000 | 9,767 |
Individuals, partnerships, and corporations | $20,266,000 | 9,848 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,958,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,627 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,113,000 | 6,506 |
Demand deposits | $4,514,000 | 6,917 |
Nontransaction accounts | $12,698,000 | 9,118 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 7,290 |
Total time deposits | $10,070,000 | 8,724 |
Total time and savings deposits | $19,297,000 | 9,783 |
Noninterest-bearing deposits | $4,514,000 | 7,298 |
Interest-bearing deposits | $19,297,000 | 9,894 |
Retail deposits | $19,682,000 | 9,963 |
Estimated insured deposits | $20,672,000 | 9,864 |
IRAs and Keogh plan accounts | $1,492,000 | 8,581 |
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 | $21,284,000 | 10,440 |
Deposits held in domestic offices | $21,284,000 | 10,435 |
Individuals, partnerships, and corporations | $17,607,000 | 10,645 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,813,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,329 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,092,000 | 6,742 |
Demand deposits | $4,353,000 | 7,286 |
Nontransaction accounts | $10,192,000 | 9,911 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 8,336 |
Total time deposits | $7,986,000 | 9,338 |
Total time and savings deposits | $16,931,000 | 10,524 |
Noninterest-bearing deposits | $4,353,000 | 7,657 |
Interest-bearing deposits | $16,931,000 | 10,632 |
Retail deposits | $17,820,000 | 10,661 |
Estimated insured deposits | $19,183,000 | 10,471 |
IRAs and Keogh plan accounts | $1,229,000 | 9,344 |
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 | $22,108,000 | 10,823 |
Deposits held in domestic offices | $22,108,000 | 10,820 |
Individuals, partnerships, and corporations | $17,176,000 | 11,180 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $4,008,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,465 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,960,000 | 6,959 |
Demand deposits | $4,660,000 | 7,126 |
Nontransaction accounts | $11,148,000 | 10,091 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 8,828 |
Total time deposits | $9,048,000 | 9,218 |
Total time and savings deposits | $17,448,000 | 10,876 |
Noninterest-bearing deposits | $4,660,000 | 7,493 |
Interest-bearing deposits | $17,448,000 | 11,069 |
Retail deposits | $17,798,000 | 11,252 |
Estimated insured deposits | $19,998,000 | 10,841 |
IRAs and Keogh plan accounts | $1,142,000 | 10,033 |
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 | $23,129,000 | 10,990 |
Deposits held in domestic offices | $23,129,000 | 10,986 |
Individuals, partnerships, and corporations | $18,330,000 | 11,573 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $3,370,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,159 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 6,735 |
Demand deposits | $4,927,000 | 6,850 |
Nontransaction accounts | $11,798,000 | 10,191 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 8,260 |
Total time deposits | $9,410,000 | 9,442 |
Total time and savings deposits | $18,202,000 | 11,302 |
Noninterest-bearing deposits | $4,927,000 | 7,309 |
Interest-bearing deposits | $18,202,000 | 11,299 |
Retail deposits | $18,885,000 | 11,428 |
Estimated insured deposits | $21,094,000 | 11,011 |
IRAs and Keogh plan accounts | $1,319,000 | 9,977 |
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 |