Home > Amerasia Bank > Total Deposits
Amerasia Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $649,260,000 | 1,248 |
Deposits held in domestic offices | $649,260,000 | 1,246 |
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 | $171,671,000 | 1,556 |
Demand deposits | $151,543,000 | 1,198 |
Nontransaction accounts | $477,589,000 | 1,079 |
Money market deposit accounts (MMDAs) | $51,183,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,773 |
Total time deposits | $406,122,000 | 562 |
Total time and savings deposits | $497,717,000 | 1,188 |
Noninterest-bearing deposits | $151,543,000 | 1,163 |
Interest-bearing deposits | $497,717,000 | 1,218 |
Retail deposits | $514,468,000 | 1,304 |
Estimated insured deposits | $527,467,000 | 1,087 |
IRAs and Keogh plan accounts | $8,805,000 | 1,754 |
Brokered deposits | $10,025,000 | 1,386 |
Fully insured brokered deposits | $1,339,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $3,233,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $650,115,000 | 1,231 |
Deposits held in domestic offices | $650,115,000 | 1,229 |
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 | $178,066,000 | 1,502 |
Demand deposits | $159,669,000 | 1,162 |
Nontransaction accounts | $472,049,000 | 1,090 |
Money market deposit accounts (MMDAs) | $56,035,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $21,409,000 | 2,760 |
Total time deposits | $394,605,000 | 550 |
Total time and savings deposits | $490,446,000 | 1,177 |
Noninterest-bearing deposits | $159,669,000 | 1,134 |
Interest-bearing deposits | $490,446,000 | 1,202 |
Retail deposits | $522,388,000 | 1,287 |
Estimated insured deposits | $525,020,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,116,000 | 1,300 |
Fully insured brokered deposits | $1,686,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $3,580,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $660,963,000 | 1,212 |
Deposits held in domestic offices | $660,963,000 | 1,210 |
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 | $194,706,000 | 1,409 |
Demand deposits | $173,360,000 | 1,089 |
Nontransaction accounts | $466,257,000 | 1,077 |
Money market deposit accounts (MMDAs) | $69,745,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,732 |
Total time deposits | $373,531,000 | 541 |
Total time and savings deposits | $487,603,000 | 1,188 |
Noninterest-bearing deposits | $173,360,000 | 1,086 |
Interest-bearing deposits | $487,603,000 | 1,203 |
Retail deposits | $539,270,000 | 1,252 |
Estimated insured deposits | $513,265,000 | 1,103 |
IRAs and Keogh plan accounts | $8,571,000 | 1,815 |
Brokered deposits | $14,242,000 | 1,146 |
Fully insured brokered deposits | $1,686,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $5,470,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $648,787,000 | 1,242 |
Deposits held in domestic offices | $648,787,000 | 1,240 |
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 | $186,122,000 | 1,507 |
Demand deposits | $162,892,000 | 1,169 |
Nontransaction accounts | $462,665,000 | 1,102 |
Money market deposit accounts (MMDAs) | $83,731,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $25,475,000 | 2,678 |
Total time deposits | $353,459,000 | 525 |
Total time and savings deposits | $485,895,000 | 1,212 |
Noninterest-bearing deposits | $162,892,000 | 1,179 |
Interest-bearing deposits | $485,895,000 | 1,224 |
Retail deposits | $531,929,000 | 1,311 |
Estimated insured deposits | $506,768,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,234,000 | 1,050 |
Fully insured brokered deposits | $1,934,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $7,055,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $651,079,000 | 1,246 |
Deposits held in domestic offices | $651,079,000 | 1,244 |
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 | $189,932,000 | 1,541 |
Demand deposits | $167,435,000 | 1,185 |
Nontransaction accounts | $461,147,000 | 1,093 |
Money market deposit accounts (MMDAs) | $108,230,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $29,128,000 | 2,541 |
Total time deposits | $323,790,000 | 490 |
Total time and savings deposits | $483,644,000 | 1,210 |
Noninterest-bearing deposits | $167,435,000 | 1,215 |
Interest-bearing deposits | $483,644,000 | 1,221 |
Retail deposits | $547,496,000 | 1,309 |
Estimated insured deposits | $503,867,000 | 1,087 |
IRAs and Keogh plan accounts | $6,683,000 | 2,177 |
Brokered deposits | $18,172,000 | 883 |
Fully insured brokered deposits | $1,934,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $8,292,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $681,829,000 | 1,210 |
Deposits held in domestic offices | $681,829,000 | 1,208 |
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 | $190,640,000 | 1,559 |
Demand deposits | $165,914,000 | 1,209 |
Nontransaction accounts | $491,189,000 | 1,042 |
Money market deposit accounts (MMDAs) | $118,569,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $31,154,000 | 2,517 |
Total time deposits | $341,466,000 | 422 |
Total time and savings deposits | $515,915,000 | 1,150 |
Noninterest-bearing deposits | $165,914,000 | 1,264 |
Interest-bearing deposits | $515,915,000 | 1,145 |
Retail deposits | $578,457,000 | 1,278 |
Estimated insured deposits | $541,239,000 | 1,044 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $23,360,000 | 683 |
Fully insured brokered deposits | $3,919,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $14,206,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $739,413,000 | 1,135 |
Deposits held in domestic offices | $739,413,000 | 1,135 |
Individuals, partnerships, and corporations | $665,495,000 | 1,126 |
U.S. Government | $8,240,000 | 57 |
States and political subdivisions in the U.S. | $349,000 | 4,311 |
Commercial banks and other depository institutions in U.S. | $65,330,000 | 160 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,594,000 | 1,473 |
Demand deposits | $174,151,000 | 1,156 |
Nontransaction accounts | $537,820,000 | 981 |
Money market deposit accounts (MMDAs) | $151,164,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $35,053,000 | 2,406 |
Total time deposits | $351,603,000 | 385 |
Total time and savings deposits | $565,263,000 | 1,069 |
Noninterest-bearing deposits | $174,151,000 | 1,207 |
Interest-bearing deposits | $565,262,000 | 1,070 |
Retail deposits | $635,647,000 | 1,195 |
Estimated insured deposits | $573,984,000 | 988 |
IRAs and Keogh plan accounts | $6,939,000 | 2,216 |
Brokered deposits | $24,104,000 | 604 |
Fully insured brokered deposits | $3,919,000 | 989 |
Deposits obtained via list services, yet not brokered | $21,152,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $761,281,000 | 1,107 |
Deposits held in domestic offices | $761,281,000 | 1,107 |
Individuals, partnerships, and corporations | $680,707,000 | 1,109 |
U.S. Government | $8,240,000 | 51 |
States and political subdivisions in the U.S. | $349,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $71,985,000 | 149 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,022,000 | 1,442 |
Demand deposits | $173,130,000 | 1,139 |
Nontransaction accounts | $558,259,000 | 960 |
Money market deposit accounts (MMDAs) | $148,928,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $32,656,000 | 2,492 |
Total time deposits | $376,675,000 | 358 |
Total time and savings deposits | $588,151,000 | 1,049 |
Noninterest-bearing deposits | $173,130,000 | 1,201 |
Interest-bearing deposits | $588,151,000 | 1,041 |
Retail deposits | $651,807,000 | 1,168 |
Estimated insured deposits | $592,275,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $24,800,000 | 590 |
Fully insured brokered deposits | $4,367,000 | 935 |
Deposits obtained via list services, yet not brokered | $22,583,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $759,437,000 | 1,102 |
Deposits held in domestic offices | $759,437,000 | 1,102 |
Individuals, partnerships, and corporations | $660,142,000 | 1,133 |
U.S. Government | $23,240,000 | 16 |
States and political subdivisions in the U.S. | $349,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $75,706,000 | 146 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,937,000 | 1,368 |
Demand deposits | $179,672,000 | 1,057 |
Nontransaction accounts | $550,500,000 | 974 |
Money market deposit accounts (MMDAs) | $125,182,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $31,855,000 | 2,470 |
Total time deposits | $393,463,000 | 352 |
Total time and savings deposits | $579,765,000 | 1,057 |
Noninterest-bearing deposits | $179,672,000 | 1,159 |
Interest-bearing deposits | $579,765,000 | 1,043 |
Retail deposits | $641,802,000 | 1,181 |
Estimated insured deposits | $580,586,000 | 989 |
IRAs and Keogh plan accounts | $6,702,000 | 2,316 |
Brokered deposits | $39,800,000 | 439 |
Fully insured brokered deposits | $4,367,000 | 952 |
Deposits obtained via list services, yet not brokered | $25,321,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $738,282,000 | 1,120 |
Deposits held in domestic offices | $738,282,000 | 1,120 |
Individuals, partnerships, and corporations | $637,544,000 | 1,166 |
U.S. Government | $23,240,000 | 20 |
States and political subdivisions in the U.S. | $349,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $77,150,000 | 151 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,932,000 | 1,329 |
Demand deposits | $175,921,000 | 1,045 |
Nontransaction accounts | $535,351,000 | 1,006 |
Money market deposit accounts (MMDAs) | $104,905,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $29,753,000 | 2,549 |
Total time deposits | $400,692,000 | 358 |
Total time and savings deposits | $562,362,000 | 1,090 |
Noninterest-bearing deposits | $175,921,000 | 1,169 |
Interest-bearing deposits | $562,361,000 | 1,072 |
Retail deposits | $617,533,000 | 1,210 |
Estimated insured deposits | $574,612,000 | 1,002 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $39,999,000 | 457 |
Fully insured brokered deposits | $4,566,000 | 989 |
Deposits obtained via list services, yet not brokered | $26,068,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $701,650,000 | 1,164 |
Deposits held in domestic offices | $701,650,000 | 1,164 |
Individuals, partnerships, and corporations | $599,170,000 | 1,207 |
U.S. Government | $23,240,000 | 19 |
States and political subdivisions in the U.S. | $349,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $78,891,000 | 157 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,225,000 | 1,353 |
Demand deposits | $165,154,000 | 1,042 |
Nontransaction accounts | $512,425,000 | 1,043 |
Money market deposit accounts (MMDAs) | $93,294,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 2,570 |
Total time deposits | $390,559,000 | 376 |
Total time and savings deposits | $536,496,000 | 1,114 |
Noninterest-bearing deposits | $165,154,000 | 1,203 |
Interest-bearing deposits | $536,496,000 | 1,098 |
Retail deposits | $579,636,000 | 1,249 |
Estimated insured deposits | $549,088,000 | 1,029 |
IRAs and Keogh plan accounts | $6,415,000 | 2,460 |
Brokered deposits | $39,999,000 | 479 |
Fully insured brokered deposits | $4,566,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $27,313,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $669,501,000 | 1,172 |
Deposits held in domestic offices | $669,501,000 | 1,172 |
Individuals, partnerships, and corporations | $567,158,000 | 1,238 |
U.S. Government | $23,000,000 | 19 |
States and political subdivisions in the U.S. | $349,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $78,995,000 | 158 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,177,000 | 1,413 |
Demand deposits | $150,441,000 | 1,072 |
Nontransaction accounts | $494,325,000 | 1,079 |
Money market deposit accounts (MMDAs) | $79,824,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $28,138,000 | 2,553 |
Total time deposits | $386,362,000 | 400 |
Total time and savings deposits | $519,061,000 | 1,146 |
Noninterest-bearing deposits | $150,441,000 | 1,259 |
Interest-bearing deposits | $519,060,000 | 1,117 |
Retail deposits | $545,898,000 | 1,286 |
Estimated insured deposits | $532,197,000 | 1,042 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $39,999,000 | 509 |
Fully insured brokered deposits | $4,566,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $27,313,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $638,322,000 | 1,167 |
Deposits held in domestic offices | $638,322,000 | 1,167 |
Individuals, partnerships, and corporations | $535,489,000 | 1,234 |
U.S. Government | $23,000,000 | 17 |
States and political subdivisions in the U.S. | $349,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $79,484,000 | 160 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,461,000 | 1,328 |
Demand deposits | $137,982,000 | 1,022 |
Nontransaction accounts | $475,861,000 | 1,110 |
Money market deposit accounts (MMDAs) | $65,120,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $24,805,000 | 2,622 |
Total time deposits | $385,936,000 | 416 |
Total time and savings deposits | $500,340,000 | 1,154 |
Noninterest-bearing deposits | $137,982,000 | 1,236 |
Interest-bearing deposits | $500,340,000 | 1,106 |
Retail deposits | $517,320,000 | 1,268 |
Estimated insured deposits | $513,151,000 | 1,031 |
IRAs and Keogh plan accounts | $5,649,000 | 2,653 |
Brokered deposits | $39,999,000 | 531 |
Fully insured brokered deposits | $4,566,000 | 1,109 |
Deposits obtained via list services, yet not brokered | $27,558,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $611,111,000 | 1,178 |
Deposits held in domestic offices | $611,111,000 | 1,178 |
Individuals, partnerships, and corporations | $522,388,000 | 1,224 |
U.S. Government | $23,000,000 | 17 |
States and political subdivisions in the U.S. | $249,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $65,475,000 | 194 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,543,000 | 1,283 |
Demand deposits | $133,042,000 | 969 |
Nontransaction accounts | $455,569,000 | 1,136 |
Money market deposit accounts (MMDAs) | $59,226,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $23,861,000 | 2,633 |
Total time deposits | $372,480,000 | 450 |
Total time and savings deposits | $478,070,000 | 1,178 |
Noninterest-bearing deposits | $133,042,000 | 1,230 |
Interest-bearing deposits | $478,069,000 | 1,114 |
Retail deposits | $488,380,000 | 1,298 |
Estimated insured deposits | $495,292,000 | 1,038 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,098,000 | 555 |
Fully insured brokered deposits | $4,319,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $24,832,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $607,180,000 | 1,167 |
Deposits held in domestic offices | $607,180,000 | 1,167 |
Individuals, partnerships, and corporations | $526,638,000 | 1,210 |
U.S. Government | $23,000,000 | 19 |
States and political subdivisions in the U.S. | $249,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $57,294,000 | 210 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,768,000 | 1,187 |
Demand deposits | $135,239,000 | 927 |
Nontransaction accounts | $448,413,000 | 1,148 |
Money market deposit accounts (MMDAs) | $52,362,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $22,279,000 | 2,677 |
Total time deposits | $373,771,000 | 475 |
Total time and savings deposits | $471,942,000 | 1,191 |
Noninterest-bearing deposits | $135,239,000 | 1,215 |
Interest-bearing deposits | $471,941,000 | 1,124 |
Retail deposits | $482,326,000 | 1,300 |
Estimated insured deposits | $490,343,000 | 1,049 |
IRAs and Keogh plan accounts | $5,699,000 | 2,652 |
Brokered deposits | $39,654,000 | 576 |
Fully insured brokered deposits | $4,319,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $17,636,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $593,835,000 | 1,092 |
Deposits held in domestic offices | $593,835,000 | 1,092 |
Individuals, partnerships, and corporations | $509,864,000 | 1,113 |
U.S. Government | $23,000,000 | 17 |
States and political subdivisions in the U.S. | $249,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $60,722,000 | 196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,811,000 | 1,167 |
Demand deposits | $108,920,000 | 850 |
Nontransaction accounts | $464,024,000 | 1,106 |
Money market deposit accounts (MMDAs) | $50,259,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $19,799,000 | 2,741 |
Total time deposits | $393,965,000 | 451 |
Total time and savings deposits | $484,915,000 | 1,121 |
Noninterest-bearing deposits | $108,920,000 | 1,178 |
Interest-bearing deposits | $484,915,000 | 1,045 |
Retail deposits | $466,966,000 | 1,194 |
Estimated insured deposits | $479,464,000 | 990 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $40,501,000 | 551 |
Fully insured brokered deposits | $4,173,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $18,824,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $589,703,000 | 1,090 |
Deposits held in domestic offices | $589,703,000 | 1,090 |
Individuals, partnerships, and corporations | $500,993,000 | 1,132 |
U.S. Government | $24,750,000 | 16 |
States and political subdivisions in the U.S. | $249,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $63,711,000 | 181 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,717,000 | 1,133 |
Demand deposits | $107,919,000 | 844 |
Nontransaction accounts | $459,986,000 | 1,099 |
Money market deposit accounts (MMDAs) | $49,344,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $19,991,000 | 2,708 |
Total time deposits | $390,652,000 | 472 |
Total time and savings deposits | $481,784,000 | 1,121 |
Noninterest-bearing deposits | $107,919,000 | 1,173 |
Interest-bearing deposits | $481,784,000 | 1,041 |
Retail deposits | $465,252,000 | 1,186 |
Estimated insured deposits | $476,690,000 | 990 |
IRAs and Keogh plan accounts | $5,335,000 | 2,817 |
Brokered deposits | $42,793,000 | 533 |
Fully insured brokered deposits | $3,478,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $19,571,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $583,335,000 | 1,094 |
Deposits held in domestic offices | $583,335,000 | 1,094 |
Individuals, partnerships, and corporations | $490,293,000 | 1,146 |
U.S. Government | $24,750,000 | 21 |
States and political subdivisions in the U.S. | $249,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $68,042,000 | 174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,533,000 | 1,008 |
Demand deposits | $111,735,000 | 795 |
Nontransaction accounts | $443,801,000 | 1,120 |
Money market deposit accounts (MMDAs) | $45,675,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $18,779,000 | 2,815 |
Total time deposits | $379,347,000 | 498 |
Total time and savings deposits | $471,599,000 | 1,131 |
Noninterest-bearing deposits | $111,735,000 | 1,134 |
Interest-bearing deposits | $471,600,000 | 1,047 |
Retail deposits | $464,014,000 | 1,184 |
Estimated insured deposits | $465,357,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $42,900,000 | 571 |
Fully insured brokered deposits | $3,605,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $20,070,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $553,901,000 | 1,135 |
Deposits held in domestic offices | $553,901,000 | 1,135 |
Individuals, partnerships, and corporations | $455,120,000 | 1,224 |
U.S. Government | $24,750,000 | 19 |
States and political subdivisions in the U.S. | $249,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $73,781,000 | 163 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,003,000 | 1,100 |
Demand deposits | $107,515,000 | 815 |
Nontransaction accounts | $424,897,000 | 1,151 |
Money market deposit accounts (MMDAs) | $36,875,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $19,004,000 | 2,808 |
Total time deposits | $369,019,000 | 513 |
Total time and savings deposits | $446,385,000 | 1,165 |
Noninterest-bearing deposits | $107,515,000 | 1,156 |
Interest-bearing deposits | $446,386,000 | 1,081 |
Retail deposits | $439,820,000 | 1,230 |
Estimated insured deposits | $451,191,000 | 1,035 |
IRAs and Keogh plan accounts | $5,041,000 | 2,973 |
Brokered deposits | $42,920,000 | 596 |
Fully insured brokered deposits | $3,605,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $22,030,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $544,117,000 | 1,155 |
Deposits held in domestic offices | $544,117,000 | 1,155 |
Individuals, partnerships, and corporations | $443,298,000 | 1,246 |
U.S. Government | $24,750,000 | 15 |
States and political subdivisions in the U.S. | $249,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $75,820,000 | 156 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,972,000 | 1,138 |
Demand deposits | $105,425,000 | 815 |
Nontransaction accounts | $418,145,000 | 1,169 |
Money market deposit accounts (MMDAs) | $36,957,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $20,110,000 | 2,764 |
Total time deposits | $361,077,000 | 509 |
Total time and savings deposits | $438,692,000 | 1,185 |
Noninterest-bearing deposits | $105,425,000 | 1,164 |
Interest-bearing deposits | $438,692,000 | 1,104 |
Retail deposits | $429,514,000 | 1,259 |
Estimated insured deposits | $440,842,000 | 1,072 |
IRAs and Keogh plan accounts | $4,834,000 | 3,064 |
Brokered deposits | $45,150,000 | 591 |
Fully insured brokered deposits | $3,605,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $22,376,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $536,267,000 | 1,151 |
Deposits held in domestic offices | $536,267,000 | 1,151 |
Individuals, partnerships, and corporations | $432,324,000 | 1,276 |
U.S. Government | $24,750,000 | 15 |
States and political subdivisions in the U.S. | $249,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $78,944,000 | 153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,523,000 | 1,190 |
Demand deposits | $102,708,000 | 854 |
Nontransaction accounts | $414,744,000 | 1,148 |
Money market deposit accounts (MMDAs) | $40,347,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $19,289,000 | 2,813 |
Total time deposits | $355,108,000 | 507 |
Total time and savings deposits | $433,559,000 | 1,182 |
Noninterest-bearing deposits | $102,680,000 | 1,205 |
Interest-bearing deposits | $433,587,000 | 1,107 |
Retail deposits | $425,742,000 | 1,265 |
Estimated insured deposits | $438,112,000 | 1,054 |
IRAs and Keogh plan accounts | $4,328,000 | 3,275 |
Brokered deposits | $45,150,000 | 587 |
Fully insured brokered deposits | $3,605,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $24,461,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $525,847,000 | 1,165 |
Deposits held in domestic offices | $525,847,000 | 1,165 |
Individuals, partnerships, and corporations | $420,074,000 | 1,293 |
U.S. Government | $24,750,000 | 15 |
States and political subdivisions in the U.S. | $249,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $80,774,000 | 153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,154,000 | 1,206 |
Demand deposits | $100,179,000 | 877 |
Nontransaction accounts | $406,693,000 | 1,161 |
Money market deposit accounts (MMDAs) | $43,991,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $19,023,000 | 2,865 |
Total time deposits | $343,679,000 | 505 |
Total time and savings deposits | $425,668,000 | 1,189 |
Noninterest-bearing deposits | $100,179,000 | 1,236 |
Interest-bearing deposits | $425,668,000 | 1,117 |
Retail deposits | $419,406,000 | 1,278 |
Estimated insured deposits | $424,562,000 | 1,086 |
IRAs and Keogh plan accounts | $4,261,000 | 3,362 |
Brokered deposits | $45,150,000 | 578 |
Fully insured brokered deposits | $3,605,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $24,959,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $505,505,000 | 1,201 |
Deposits held in domestic offices | $505,505,000 | 1,201 |
Individuals, partnerships, and corporations | $390,191,000 | 1,373 |
U.S. Government | $24,750,000 | 14 |
States and political subdivisions in the U.S. | $249,000 | 4,984 |
Commercial banks and other depository institutions in U.S. | $90,315,000 | 140 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,556,000 | 1,182 |
Demand deposits | $100,514,000 | 864 |
Nontransaction accounts | $382,949,000 | 1,201 |
Money market deposit accounts (MMDAs) | $46,121,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $20,984,000 | 2,741 |
Total time deposits | $315,844,000 | 529 |
Total time and savings deposits | $404,991,000 | 1,223 |
Noninterest-bearing deposits | $100,514,000 | 1,232 |
Interest-bearing deposits | $404,991,000 | 1,153 |
Retail deposits | $408,270,000 | 1,307 |
Estimated insured deposits | $404,948,000 | 1,128 |
IRAs and Keogh plan accounts | $4,013,000 | 3,494 |
Brokered deposits | $44,762,000 | 584 |
Fully insured brokered deposits | $3,605,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $31,417,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $501,726,000 | 1,214 |
Deposits held in domestic offices | $501,726,000 | 1,214 |
Individuals, partnerships, and corporations | $385,348,000 | 1,389 |
U.S. Government | $21,000,000 | 21 |
States and political subdivisions in the U.S. | $249,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $95,129,000 | 135 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,699,000 | 1,196 |
Demand deposits | $100,858,000 | 859 |
Nontransaction accounts | $380,027,000 | 1,214 |
Money market deposit accounts (MMDAs) | $47,833,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $21,266,000 | 2,758 |
Total time deposits | $310,928,000 | 524 |
Total time and savings deposits | $400,868,000 | 1,248 |
Noninterest-bearing deposits | $100,858,000 | 1,224 |
Interest-bearing deposits | $400,868,000 | 1,174 |
Retail deposits | $406,578,000 | 1,312 |
Estimated insured deposits | $404,095,000 | 1,135 |
IRAs and Keogh plan accounts | $3,721,000 | 3,664 |
Brokered deposits | $43,147,000 | 731 |
Fully insured brokered deposits | $3,654,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $32,358,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $510,412,000 | 1,192 |
Deposits held in domestic offices | $510,412,000 | 1,192 |
Individuals, partnerships, and corporations | $387,277,000 | 1,389 |
U.S. Government | $21,000,000 | 18 |
States and political subdivisions in the U.S. | $249,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $101,886,000 | 124 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,618,000 | 1,211 |
Demand deposits | $99,965,000 | 880 |
Nontransaction accounts | $389,794,000 | 1,189 |
Money market deposit accounts (MMDAs) | $49,914,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $22,245,000 | 2,666 |
Total time deposits | $317,635,000 | 503 |
Total time and savings deposits | $410,447,000 | 1,222 |
Noninterest-bearing deposits | $101,663,000 | 1,225 |
Interest-bearing deposits | $408,749,000 | 1,150 |
Retail deposits | $411,126,000 | 1,298 |
Estimated insured deposits | $405,123,000 | 1,129 |
IRAs and Keogh plan accounts | $3,482,000 | 3,849 |
Brokered deposits | $44,537,000 | 684 |
Fully insured brokered deposits | $4,400,000 | 1,690 |
Deposits obtained via list services, yet not brokered | $33,849,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $513,216,000 | 1,185 |
Deposits held in domestic offices | $513,216,000 | 1,185 |
Individuals, partnerships, and corporations | $385,505,000 | 1,399 |
U.S. Government | $24,000,000 | 13 |
States and political subdivisions in the U.S. | $498,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $103,213,000 | 124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,747,000 | 1,139 |
Demand deposits | $104,473,000 | 815 |
Nontransaction accounts | $390,469,000 | 1,204 |
Money market deposit accounts (MMDAs) | $51,598,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 2,712 |
Total time deposits | $317,028,000 | 498 |
Total time and savings deposits | $408,743,000 | 1,230 |
Noninterest-bearing deposits | $105,483,000 | 1,172 |
Interest-bearing deposits | $407,733,000 | 1,165 |
Retail deposits | $414,121,000 | 1,298 |
Estimated insured deposits | $405,135,000 | 1,137 |
IRAs and Keogh plan accounts | $3,550,000 | 3,906 |
Brokered deposits | $47,117,000 | 662 |
Fully insured brokered deposits | $4,052,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $35,346,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $508,158,000 | 1,198 |
Deposits held in domestic offices | $508,158,000 | 1,197 |
Individuals, partnerships, and corporations | $370,802,000 | 1,450 |
U.S. Government | $24,000,000 | 14 |
States and political subdivisions in the U.S. | $763,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $112,593,000 | 115 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,634,000 | 1,145 |
Demand deposits | $101,440,000 | 821 |
Nontransaction accounts | $385,524,000 | 1,211 |
Money market deposit accounts (MMDAs) | $53,626,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $21,778,000 | 2,737 |
Total time deposits | $310,120,000 | 508 |
Total time and savings deposits | $406,718,000 | 1,252 |
Noninterest-bearing deposits | $104,436,000 | 1,162 |
Interest-bearing deposits | $403,722,000 | 1,182 |
Retail deposits | $413,236,000 | 1,294 |
Estimated insured deposits | $397,022,000 | 1,159 |
IRAs and Keogh plan accounts | $3,418,000 | 4,006 |
Brokered deposits | $46,290,000 | 641 |
Fully insured brokered deposits | $4,217,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $38,618,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $507,108,000 | 1,196 |
Deposits held in domestic offices | $507,108,000 | 1,196 |
Individuals, partnerships, and corporations | $327,608,000 | 1,609 |
U.S. Government | $24,006,000 | 15 |
States and political subdivisions in the U.S. | $2,472,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $153,022,000 | 89 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,607,000 | 1,225 |
Demand deposits | $96,229,000 | 877 |
Nontransaction accounts | $389,501,000 | 1,203 |
Money market deposit accounts (MMDAs) | $61,346,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 2,783 |
Total time deposits | $306,883,000 | 510 |
Total time and savings deposits | $410,879,000 | 1,240 |
Noninterest-bearing deposits | $98,144,000 | 1,216 |
Interest-bearing deposits | $408,964,000 | 1,164 |
Retail deposits | $412,010,000 | 1,317 |
Estimated insured deposits | $389,957,000 | 1,178 |
IRAs and Keogh plan accounts | $3,282,000 | 4,103 |
Brokered deposits | $50,717,000 | 583 |
Fully insured brokered deposits | $4,443,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $41,103,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $457,035,000 | 1,297 |
Deposits held in domestic offices | $457,035,000 | 1,297 |
Individuals, partnerships, and corporations | $325,801,000 | 1,598 |
U.S. Government | $20,000,000 | 21 |
States and political subdivisions in the U.S. | $2,713,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $108,521,000 | 120 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,636,000 | 1,327 |
Demand deposits | $89,942,000 | 933 |
Nontransaction accounts | $348,399,000 | 1,304 |
Money market deposit accounts (MMDAs) | $54,007,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $21,952,000 | 2,675 |
Total time deposits | $272,440,000 | 575 |
Total time and savings deposits | $367,093,000 | 1,345 |
Noninterest-bearing deposits | $91,205,000 | 1,278 |
Interest-bearing deposits | $365,830,000 | 1,266 |
Retail deposits | $371,228,000 | 1,412 |
Estimated insured deposits | $359,868,000 | 1,247 |
IRAs and Keogh plan accounts | $3,063,000 | 4,254 |
Brokered deposits | $46,710,000 | 611 |
Fully insured brokered deposits | $4,683,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $32,171,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $456,505,000 | 1,286 |
Deposits held in domestic offices | $456,505,000 | 1,285 |
Individuals, partnerships, and corporations | $314,547,000 | 1,644 |
U.S. Government | $25,000,000 | 14 |
States and political subdivisions in the U.S. | $2,614,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $114,344,000 | 120 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,367,000 | 1,246 |
Demand deposits | $93,381,000 | 862 |
Nontransaction accounts | $345,138,000 | 1,293 |
Money market deposit accounts (MMDAs) | $50,273,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $21,490,000 | 2,691 |
Total time deposits | $273,375,000 | 579 |
Total time and savings deposits | $363,124,000 | 1,339 |
Noninterest-bearing deposits | $94,811,000 | 1,221 |
Interest-bearing deposits | $361,694,000 | 1,267 |
Retail deposits | $370,919,000 | 1,404 |
Estimated insured deposits | $356,851,000 | 1,262 |
IRAs and Keogh plan accounts | $3,039,000 | 4,313 |
Brokered deposits | $51,507,000 | 558 |
Fully insured brokered deposits | $4,480,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $34,405,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $424,130,000 | 1,363 |
Deposits held in domestic offices | $424,130,000 | 1,363 |
Individuals, partnerships, and corporations | $297,030,000 | 1,705 |
U.S. Government | $18,000,000 | 25 |
States and political subdivisions in the U.S. | $2,614,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $106,486,000 | 128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,078,000 | 1,402 |
Demand deposits | $82,479,000 | 957 |
Nontransaction accounts | $323,052,000 | 1,369 |
Money market deposit accounts (MMDAs) | $51,180,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $21,355,000 | 2,718 |
Total time deposits | $250,517,000 | 645 |
Total time and savings deposits | $341,651,000 | 1,413 |
Noninterest-bearing deposits | $84,243,000 | 1,322 |
Interest-bearing deposits | $339,887,000 | 1,343 |
Retail deposits | $345,095,000 | 1,496 |
Estimated insured deposits | $336,851,000 | 1,321 |
IRAs and Keogh plan accounts | $3,097,000 | 4,325 |
Brokered deposits | $44,445,000 | 609 |
Fully insured brokered deposits | $4,231,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $27,565,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $416,272,000 | 1,390 |
Deposits held in domestic offices | $416,272,000 | 1,390 |
Individuals, partnerships, and corporations | $296,614,000 | 1,708 |
U.S. Government | $18,000,000 | 24 |
States and political subdivisions in the U.S. | $3,131,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $98,527,000 | 133 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,880,000 | 1,411 |
Demand deposits | $79,610,000 | 984 |
Nontransaction accounts | $316,392,000 | 1,390 |
Money market deposit accounts (MMDAs) | $51,114,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $22,814,000 | 2,600 |
Total time deposits | $242,464,000 | 672 |
Total time and savings deposits | $336,662,000 | 1,441 |
Noninterest-bearing deposits | $84,632,000 | 1,298 |
Interest-bearing deposits | $331,640,000 | 1,387 |
Retail deposits | $341,099,000 | 1,512 |
Estimated insured deposits | $328,209,000 | 1,356 |
IRAs and Keogh plan accounts | $3,002,000 | 4,416 |
Brokered deposits | $40,740,000 | 639 |
Fully insured brokered deposits | $3,983,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $28,364,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $415,380,000 | 1,377 |
Deposits held in domestic offices | $415,380,000 | 1,377 |
Individuals, partnerships, and corporations | $293,497,000 | 1,711 |
U.S. Government | $18,000,000 | 26 |
States and political subdivisions in the U.S. | $3,131,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $100,752,000 | 126 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,558,000 | 1,572 |
Demand deposits | $75,869,000 | 1,045 |
Nontransaction accounts | $322,822,000 | 1,358 |
Money market deposit accounts (MMDAs) | $55,743,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,725 |
Total time deposits | $246,376,000 | 652 |
Total time and savings deposits | $339,511,000 | 1,419 |
Noninterest-bearing deposits | $77,861,000 | 1,411 |
Interest-bearing deposits | $337,519,000 | 1,337 |
Retail deposits | $342,735,000 | 1,510 |
Estimated insured deposits | $326,282,000 | 1,359 |
IRAs and Keogh plan accounts | $2,884,000 | 4,507 |
Brokered deposits | $40,592,000 | 615 |
Fully insured brokered deposits | $3,835,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $29,108,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $421,487,000 | 1,358 |
Deposits held in domestic offices | $421,487,000 | 1,358 |
Individuals, partnerships, and corporations | $311,283,000 | 1,627 |
U.S. Government | $10,000,000 | 43 |
States and political subdivisions in the U.S. | $3,131,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $97,073,000 | 131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,566,000 | 1,272 |
Demand deposits | $86,055,000 | 886 |
Nontransaction accounts | $317,921,000 | 1,376 |
Money market deposit accounts (MMDAs) | $47,347,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,834 |
Total time deposits | $251,248,000 | 647 |
Total time and savings deposits | $335,432,000 | 1,428 |
Noninterest-bearing deposits | $89,943,000 | 1,244 |
Interest-bearing deposits | $331,544,000 | 1,353 |
Retail deposits | $348,034,000 | 1,480 |
Estimated insured deposits | $328,998,000 | 1,339 |
IRAs and Keogh plan accounts | $2,776,000 | 4,652 |
Brokered deposits | $40,339,000 | 609 |
Fully insured brokered deposits | $3,582,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $30,100,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $418,658,000 | 1,363 |
Deposits held in domestic offices | $418,658,000 | 1,362 |
Individuals, partnerships, and corporations | $304,524,000 | 1,658 |
U.S. Government | $10,000,000 | 41 |
States and political subdivisions in the U.S. | $4,621,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $99,513,000 | 133 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,026,000 | 1,391 |
Demand deposits | $82,335,000 | 923 |
Nontransaction accounts | $321,632,000 | 1,361 |
Money market deposit accounts (MMDAs) | $45,753,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,831 |
Total time deposits | $256,279,000 | 635 |
Total time and savings deposits | $336,323,000 | 1,418 |
Noninterest-bearing deposits | $84,617,000 | 1,286 |
Interest-bearing deposits | $334,041,000 | 1,344 |
Retail deposits | $339,883,000 | 1,503 |
Estimated insured deposits | $323,225,000 | 1,373 |
IRAs and Keogh plan accounts | $2,569,000 | 4,809 |
Brokered deposits | $44,379,000 | 562 |
Fully insured brokered deposits | $3,583,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $30,100,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $410,852,000 | 1,387 |
Deposits held in domestic offices | $410,852,000 | 1,386 |
Individuals, partnerships, and corporations | $295,696,000 | 1,711 |
U.S. Government | $10,000,000 | 40 |
States and political subdivisions in the U.S. | $4,854,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $100,302,000 | 129 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,477,000 | 1,581 |
Demand deposits | $72,825,000 | 1,028 |
Nontransaction accounts | $323,375,000 | 1,366 |
Money market deposit accounts (MMDAs) | $46,743,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $17,055,000 | 3,070 |
Total time deposits | $259,577,000 | 620 |
Total time and savings deposits | $338,027,000 | 1,435 |
Noninterest-bearing deposits | $73,780,000 | 1,398 |
Interest-bearing deposits | $337,072,000 | 1,339 |
Retail deposits | $329,795,000 | 1,560 |
Estimated insured deposits | $321,119,000 | 1,391 |
IRAs and Keogh plan accounts | $2,488,000 | 4,918 |
Brokered deposits | $44,760,000 | 537 |
Fully insured brokered deposits | $3,964,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $30,298,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $384,133,000 | 1,468 |
Deposits held in domestic offices | $384,133,000 | 1,467 |
Individuals, partnerships, and corporations | $273,327,000 | 1,831 |
U.S. Government | $11,490,000 | 33 |
States and political subdivisions in the U.S. | $3,611,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $95,705,000 | 133 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,200,000 | 1,678 |
Demand deposits | $68,115,000 | 1,118 |
Nontransaction accounts | $300,933,000 | 1,432 |
Money market deposit accounts (MMDAs) | $41,685,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,978 |
Total time deposits | $241,459,000 | 686 |
Total time and savings deposits | $316,018,000 | 1,514 |
Noninterest-bearing deposits | $69,270,000 | 1,475 |
Interest-bearing deposits | $314,863,000 | 1,434 |
Retail deposits | $312,124,000 | 1,623 |
Estimated insured deposits | $305,730,000 | 1,457 |
IRAs and Keogh plan accounts | $2,393,000 | 5,045 |
Brokered deposits | $34,277,000 | 623 |
Fully insured brokered deposits | $3,963,000 | 1,627 |
Deposits obtained via list services, yet not brokered | $29,418,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $354,476,000 | 1,592 |
Deposits held in domestic offices | $354,476,000 | 1,591 |
Individuals, partnerships, and corporations | $260,899,000 | 1,906 |
U.S. Government | $11,490,000 | 28 |
States and political subdivisions in the U.S. | $3,362,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $78,725,000 | 163 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,606,000 | 1,663 |
Demand deposits | $65,783,000 | 1,086 |
Nontransaction accounts | $274,870,000 | 1,567 |
Money market deposit accounts (MMDAs) | $41,697,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 2,948 |
Total time deposits | $215,188,000 | 795 |
Total time and savings deposits | $288,693,000 | 1,649 |
Noninterest-bearing deposits | $67,641,000 | 1,478 |
Interest-bearing deposits | $286,835,000 | 1,568 |
Retail deposits | $294,011,000 | 1,731 |
Estimated insured deposits | $286,259,000 | 1,560 |
IRAs and Keogh plan accounts | $2,549,000 | 5,027 |
Brokered deposits | $30,979,000 | 672 |
Fully insured brokered deposits | $2,853,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $21,900,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $341,477,000 | 1,651 |
Deposits held in domestic offices | $341,477,000 | 1,650 |
Individuals, partnerships, and corporations | $262,407,000 | 1,898 |
U.S. Government | $11,500,000 | 28 |
States and political subdivisions in the U.S. | $3,367,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $64,203,000 | 183 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,094,000 | 1,589 |
Demand deposits | $67,029,000 | 1,024 |
Nontransaction accounts | $260,383,000 | 1,631 |
Money market deposit accounts (MMDAs) | $47,383,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $18,427,000 | 2,901 |
Total time deposits | $194,573,000 | 907 |
Total time and savings deposits | $274,448,000 | 1,724 |
Noninterest-bearing deposits | $68,856,000 | 1,423 |
Interest-bearing deposits | $272,621,000 | 1,649 |
Retail deposits | $289,022,000 | 1,753 |
Estimated insured deposits | $276,147,000 | 1,617 |
IRAs and Keogh plan accounts | $2,439,000 | 5,164 |
Brokered deposits | $29,364,000 | 687 |
Fully insured brokered deposits | $3,710,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $16,630,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $333,117,000 | 1,701 |
Deposits held in domestic offices | $333,117,000 | 1,701 |
Individuals, partnerships, and corporations | $259,416,000 | 1,930 |
U.S. Government | $13,500,000 | 23 |
States and political subdivisions in the U.S. | $1,319,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $58,882,000 | 194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,675,000 | 1,573 |
Demand deposits | $67,617,000 | 1,000 |
Nontransaction accounts | $251,442,000 | 1,685 |
Money market deposit accounts (MMDAs) | $48,581,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $19,691,000 | 2,823 |
Total time deposits | $183,170,000 | 970 |
Total time and savings deposits | $265,500,000 | 1,788 |
Noninterest-bearing deposits | $68,887,000 | 1,403 |
Interest-bearing deposits | $264,230,000 | 1,717 |
Retail deposits | $286,875,000 | 1,783 |
Estimated insured deposits | $267,684,000 | 1,669 |
IRAs and Keogh plan accounts | $2,346,000 | 5,278 |
Brokered deposits | $25,518,000 | 723 |
Fully insured brokered deposits | $3,910,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $17,760,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $338,610,000 | 1,657 |
Deposits held in domestic offices | $338,610,000 | 1,656 |
Individuals, partnerships, and corporations | $262,451,000 | 1,899 |
U.S. Government | $13,500,000 | 19 |
States and political subdivisions in the U.S. | $1,317,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $61,342,000 | 182 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,724,000 | 1,654 |
Demand deposits | $62,537,000 | 1,076 |
Nontransaction accounts | $260,886,000 | 1,640 |
Money market deposit accounts (MMDAs) | $43,027,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,652 |
Total time deposits | $196,927,000 | 901 |
Total time and savings deposits | $276,073,000 | 1,728 |
Noninterest-bearing deposits | $64,376,000 | 1,470 |
Interest-bearing deposits | $274,234,000 | 1,649 |
Retail deposits | $284,822,000 | 1,777 |
Estimated insured deposits | $269,793,000 | 1,642 |
IRAs and Keogh plan accounts | $2,274,000 | 5,376 |
Brokered deposits | $23,115,000 | 758 |
Fully insured brokered deposits | $3,983,000 | 1,572 |
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 | $352,440,000 | 1,590 |
Deposits held in domestic offices | $352,440,000 | 1,589 |
Individuals, partnerships, and corporations | $273,417,000 | 1,827 |
U.S. Government | $13,500,000 | 21 |
States and political subdivisions in the U.S. | $2,787,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $62,736,000 | 176 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,056,000 | 1,421 |
Demand deposits | $67,419,000 | 937 |
Nontransaction accounts | $267,384,000 | 1,602 |
Money market deposit accounts (MMDAs) | $43,274,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $20,740,000 | 2,649 |
Total time deposits | $203,370,000 | 884 |
Total time and savings deposits | $285,021,000 | 1,682 |
Noninterest-bearing deposits | $71,907,000 | 1,293 |
Interest-bearing deposits | $280,533,000 | 1,626 |
Retail deposits | $296,012,000 | 1,702 |
Estimated insured deposits | $273,732,000 | 1,635 |
IRAs and Keogh plan accounts | $2,396,000 | 5,375 |
Brokered deposits | $25,388,000 | 692 |
Fully insured brokered deposits | $6,256,000 | 1,342 |
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 | $339,843,000 | 1,630 |
Deposits held in domestic offices | $339,843,000 | 1,629 |
Individuals, partnerships, and corporations | $259,334,000 | 1,917 |
U.S. Government | $13,500,000 | 18 |
States and political subdivisions in the U.S. | $3,529,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $63,480,000 | 181 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,214,000 | 1,596 |
Demand deposits | $62,039,000 | 1,001 |
Nontransaction accounts | $263,629,000 | 1,625 |
Money market deposit accounts (MMDAs) | $34,178,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $21,112,000 | 2,624 |
Total time deposits | $208,339,000 | 874 |
Total time and savings deposits | $277,804,000 | 1,716 |
Noninterest-bearing deposits | $64,029,000 | 1,401 |
Interest-bearing deposits | $275,814,000 | 1,640 |
Retail deposits | $283,336,000 | 1,764 |
Estimated insured deposits | $276,044,000 | 1,624 |
IRAs and Keogh plan accounts | $2,380,000 | 5,413 |
Brokered deposits | $25,635,000 | 675 |
Fully insured brokered deposits | $6,503,000 | 1,332 |
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 | $287,062,000 | 1,932 |
Deposits held in domestic offices | $287,062,000 | 1,931 |
Individuals, partnerships, and corporations | $205,743,000 | 2,388 |
U.S. Government | $13,500,000 | 23 |
States and political subdivisions in the U.S. | $5,094,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $62,725,000 | 177 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,697,000 | 2,610 |
Demand deposits | $40,205,000 | 1,691 |
Nontransaction accounts | $236,365,000 | 1,815 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 2,918 |
Total time deposits | $201,208,000 | 924 |
Total time and savings deposits | $246,857,000 | 1,936 |
Noninterest-bearing deposits | $41,013,000 | 2,146 |
Interest-bearing deposits | $246,049,000 | 1,864 |
Retail deposits | $232,053,000 | 2,181 |
Estimated insured deposits | $243,568,000 | 1,849 |
IRAs and Keogh plan accounts | $1,920,000 | 5,724 |
Brokered deposits | $27,768,000 | 632 |
Fully insured brokered deposits | $8,636,000 | 1,183 |
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 | $282,773,000 | 1,956 |
Deposits held in domestic offices | $282,773,000 | 1,956 |
Individuals, partnerships, and corporations | $205,035,000 | 2,385 |
U.S. Government | $13,500,000 | 20 |
States and political subdivisions in the U.S. | $5,580,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $58,658,000 | 181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,139,000 | 2,501 |
Demand deposits | $43,873,000 | 1,573 |
Nontransaction accounts | $229,634,000 | 1,852 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $18,547,000 | 2,784 |
Total time deposits | $198,690,000 | 960 |
Total time and savings deposits | $238,900,000 | 1,982 |
Noninterest-bearing deposits | $44,917,000 | 2,017 |
Interest-bearing deposits | $237,856,000 | 1,914 |
Retail deposits | $226,656,000 | 2,219 |
Estimated insured deposits | $247,615,000 | 1,935 |
IRAs and Keogh plan accounts | $1,861,000 | 5,821 |
Brokered deposits | $28,744,000 | 612 |
Fully insured brokered deposits | $9,612,000 | 1,130 |
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 | $262,274,000 | 2,101 |
Deposits held in domestic offices | $262,274,000 | 2,101 |
Individuals, partnerships, and corporations | $199,656,000 | 2,423 |
U.S. Government | $10,500,000 | 33 |
States and political subdivisions in the U.S. | $6,633,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $45,485,000 | 208 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,248,000 | 2,649 |
Demand deposits | $37,742,000 | 1,728 |
Nontransaction accounts | $215,026,000 | 1,963 |
Money market deposit accounts (MMDAs) | $13,150,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,763 |
Total time deposits | $183,335,000 | 1,080 |
Total time and savings deposits | $224,532,000 | 2,093 |
Noninterest-bearing deposits | $38,285,000 | 2,217 |
Interest-bearing deposits | $223,989,000 | 2,020 |
Retail deposits | $208,091,000 | 2,392 |
Estimated insured deposits | $229,720,000 | 2,057 |
IRAs and Keogh plan accounts | $1,888,000 | 5,887 |
Brokered deposits | $30,446,000 | 607 |
Fully insured brokered deposits | $11,314,000 | 1,032 |
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 | $261,146,000 | 2,106 |
Deposits held in domestic offices | $261,146,000 | 2,106 |
Individuals, partnerships, and corporations | $193,853,000 | 2,489 |
U.S. Government | $10,500,000 | 33 |
States and political subdivisions in the U.S. | $7,377,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $49,416,000 | 200 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,422,000 | 2,714 |
Demand deposits | $37,588,000 | 1,671 |
Nontransaction accounts | $215,724,000 | 1,968 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $18,292,000 | 2,777 |
Total time deposits | $185,430,000 | 1,107 |
Total time and savings deposits | $223,558,000 | 2,105 |
Noninterest-bearing deposits | $38,435,000 | 2,161 |
Interest-bearing deposits | $222,711,000 | 2,034 |
Retail deposits | $205,056,000 | 2,409 |
Estimated insured deposits | $229,525,000 | 2,065 |
IRAs and Keogh plan accounts | $1,885,000 | 5,937 |
Brokered deposits | $31,637,000 | 607 |
Fully insured brokered deposits | $12,505,000 | 1,004 |
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 | $257,056,000 | 2,137 |
Deposits held in domestic offices | $257,056,000 | 2,137 |
Individuals, partnerships, and corporations | $187,329,000 | 2,592 |
U.S. Government | $10,500,000 | 36 |
States and political subdivisions in the U.S. | $9,363,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $49,864,000 | 216 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,970,000 | 3,078 |
Demand deposits | $32,833,000 | 1,936 |
Nontransaction accounts | $217,086,000 | 1,987 |
Money market deposit accounts (MMDAs) | $11,658,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 2,904 |
Total time deposits | $188,489,000 | 1,120 |
Total time and savings deposits | $224,223,000 | 2,122 |
Noninterest-bearing deposits | $32,996,000 | 2,438 |
Interest-bearing deposits | $224,060,000 | 2,041 |
Retail deposits | $198,692,000 | 2,489 |
Estimated insured deposits | $223,842,000 | 2,134 |
IRAs and Keogh plan accounts | $1,762,000 | 6,060 |
Brokered deposits | $36,071,000 | 553 |
Fully insured brokered deposits | $13,449,000 | 1,006 |
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 | $242,553,000 | 2,227 |
Deposits held in domestic offices | $242,553,000 | 2,226 |
Individuals, partnerships, and corporations | $185,490,000 | 2,585 |
U.S. Government | $10,500,000 | 29 |
States and political subdivisions in the U.S. | $8,869,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $37,694,000 | 261 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,094,000 | 3,057 |
Demand deposits | $30,569,000 | 2,023 |
Nontransaction accounts | $203,459,000 | 2,054 |
Money market deposit accounts (MMDAs) | $12,100,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 2,900 |
Total time deposits | $175,303,000 | 1,237 |
Total time and savings deposits | $211,984,000 | 2,187 |
Noninterest-bearing deposits | $31,325,000 | 2,462 |
Interest-bearing deposits | $211,228,000 | 2,136 |
Retail deposits | $188,397,000 | 2,577 |
Estimated insured deposits | $212,012,000 | 2,209 |
IRAs and Keogh plan accounts | $1,570,000 | 6,212 |
Brokered deposits | $35,575,000 | 584 |
Fully insured brokered deposits | $12,954,000 | 1,061 |
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 | $233,536,000 | 2,293 |
Deposits held in domestic offices | $233,536,000 | 2,293 |
Individuals, partnerships, and corporations | $191,565,000 | 2,518 |
U.S. Government | $10,500,000 | 31 |
States and political subdivisions in the U.S. | $7,978,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $23,493,000 | 379 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,485,000 | 2,754 |
Demand deposits | $33,118,000 | 1,739 |
Nontransaction accounts | $192,051,000 | 2,152 |
Money market deposit accounts (MMDAs) | $11,788,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $14,129,000 | 3,111 |
Total time deposits | $166,134,000 | 1,349 |
Total time and savings deposits | $200,418,000 | 2,293 |
Noninterest-bearing deposits | $34,291,000 | 2,195 |
Interest-bearing deposits | $199,245,000 | 2,257 |
Retail deposits | $181,489,000 | 2,637 |
Estimated insured deposits | $202,267,000 | 2,306 |
IRAs and Keogh plan accounts | $1,453,000 | 6,346 |
Brokered deposits | $28,054,000 | 727 |
Fully insured brokered deposits | $8,014,000 | 1,423 |
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 | $220,140,000 | 2,438 |
Deposits held in domestic offices | $220,140,000 | 2,438 |
Individuals, partnerships, and corporations | $184,529,000 | 2,620 |
U.S. Government | $9,000,000 | 39 |
States and political subdivisions in the U.S. | $7,978,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $18,633,000 | 463 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,966,000 | 2,665 |
Demand deposits | $34,001,000 | 1,599 |
Nontransaction accounts | $178,174,000 | 2,290 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $14,212,000 | 3,068 |
Total time deposits | $154,365,000 | 1,474 |
Total time and savings deposits | $186,139,000 | 2,456 |
Noninterest-bearing deposits | $34,700,000 | 2,092 |
Interest-bearing deposits | $185,440,000 | 2,429 |
Retail deposits | $173,137,000 | 2,751 |
Estimated insured deposits | $193,883,000 | 2,408 |
IRAs and Keogh plan accounts | $1,389,000 | 6,435 |
Brokered deposits | $23,804,000 | 851 |
Fully insured brokered deposits | $7,814,000 | 1,494 |
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 | $209,295,000 | 2,587 |
Deposits held in domestic offices | $209,295,000 | 2,585 |
Individuals, partnerships, and corporations | $185,066,000 | 2,623 |
U.S. Government | $4,000,000 | 65 |
States and political subdivisions in the U.S. | $6,055,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $14,174,000 | 589 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,704,000 | 2,809 |
Demand deposits | $28,557,000 | 1,933 |
Nontransaction accounts | $169,591,000 | 2,431 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,008 |
Total time deposits | $144,751,000 | 1,609 |
Total time and savings deposits | $180,738,000 | 2,559 |
Noninterest-bearing deposits | $31,184,000 | 2,292 |
Interest-bearing deposits | $178,111,000 | 2,562 |
Retail deposits | $169,271,000 | 2,835 |
Estimated insured deposits | $189,089,000 | 2,493 |
IRAs and Keogh plan accounts | $1,467,000 | 6,421 |
Brokered deposits | $17,081,000 | 1,099 |
Fully insured brokered deposits | $7,581,000 | 1,571 |
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 | $205,033,000 | 2,622 |
Deposits held in domestic offices | $205,033,000 | 2,620 |
Individuals, partnerships, and corporations | $186,850,000 | 2,596 |
U.S. Government | $4,000,000 | 63 |
States and political subdivisions in the U.S. | $9,824,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 1,059 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,391,000 | 3,035 |
Demand deposits | $29,245,000 | 1,845 |
Nontransaction accounts | $168,642,000 | 2,431 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,064 |
Total time deposits | $145,923,000 | 1,642 |
Total time and savings deposits | $175,788,000 | 2,625 |
Noninterest-bearing deposits | $29,658,000 | 2,353 |
Interest-bearing deposits | $175,375,000 | 2,599 |
Retail deposits | $170,631,000 | 2,786 |
Estimated insured deposits | $184,338,000 | 2,521 |
IRAs and Keogh plan accounts | $1,345,000 | 6,566 |
Brokered deposits | $8,624,000 | 1,675 |
Fully insured brokered deposits | $5,134,000 | 1,902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $200,693,000 | 2,674 |
Deposits held in domestic offices | $200,693,000 | 2,671 |
Individuals, partnerships, and corporations | $195,010,000 | 2,514 |
U.S. Government | $2,000,000 | 114 |
States and political subdivisions in the U.S. | $3,488,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,783 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,470,000 | 2,783 |
Demand deposits | $27,677,000 | 1,853 |
Nontransaction accounts | $163,223,000 | 2,554 |
Money market deposit accounts (MMDAs) | $10,294,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,128 |
Total time deposits | $139,734,000 | 1,764 |
Total time and savings deposits | $173,016,000 | 2,692 |
Noninterest-bearing deposits | $30,124,000 | 2,245 |
Interest-bearing deposits | $170,569,000 | 2,715 |
Retail deposits | $172,605,000 | 2,754 |
Estimated insured deposits | $179,089,000 | 2,539 |
IRAs and Keogh plan accounts | $1,317,000 | 6,649 |
Brokered deposits | $3,488,000 | 2,406 |
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 | $201,159,000 | 2,688 |
Deposits held in domestic offices | $201,159,000 | 2,686 |
Individuals, partnerships, and corporations | $195,476,000 | 2,508 |
U.S. Government | $2,000,000 | 99 |
States and political subdivisions in the U.S. | $3,488,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,795 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,211,000 | 2,862 |
Demand deposits | $27,627,000 | 1,821 |
Nontransaction accounts | $164,948,000 | 2,572 |
Money market deposit accounts (MMDAs) | $8,996,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 3,170 |
Total time deposits | $143,235,000 | 1,766 |
Total time and savings deposits | $173,532,000 | 2,716 |
Noninterest-bearing deposits | $30,023,000 | 2,208 |
Interest-bearing deposits | $171,136,000 | 2,740 |
Retail deposits | $172,919,000 | 2,753 |
Estimated insured deposits | $181,464,000 | 2,517 |
IRAs and Keogh plan accounts | $1,282,000 | 6,708 |
Brokered deposits | $3,488,000 | 2,494 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $197,347,000 | 2,788 |
Deposits held in domestic offices | $197,347,000 | 2,786 |
Individuals, partnerships, and corporations | $191,664,000 | 2,606 |
U.S. Government | $2,000,000 | 109 |
States and political subdivisions in the U.S. | $3,488,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,841 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,323,000 | 2,798 |
Demand deposits | $29,216,000 | 1,673 |
Nontransaction accounts | $160,024,000 | 2,680 |
Money market deposit accounts (MMDAs) | $7,815,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $11,677,000 | 3,341 |
Total time deposits | $140,532,000 | 1,862 |
Total time and savings deposits | $168,131,000 | 2,838 |
Noninterest-bearing deposits | $30,732,000 | 2,151 |
Interest-bearing deposits | $166,615,000 | 2,843 |
Retail deposits | $169,644,000 | 2,831 |
Estimated insured deposits | $177,830,000 | 2,608 |
IRAs and Keogh plan accounts | $912,000 | 7,074 |
Brokered deposits | $3,488,000 | 2,602 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $189,251,000 | 2,894 |
Deposits held in domestic offices | $189,251,000 | 2,892 |
Individuals, partnerships, and corporations | $189,251,000 | 2,631 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,291,000 | 3,105 |
Demand deposits | $26,506,000 | 1,931 |
Nontransaction accounts | $154,960,000 | 2,732 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,474 |
Total time deposits | $137,098,000 | 1,934 |
Total time and savings deposits | $162,745,000 | 2,895 |
Noninterest-bearing deposits | $27,351,000 | 2,415 |
Interest-bearing deposits | $161,900,000 | 2,889 |
Retail deposits | $123,549,000 | 3,314 |
Estimated insured deposits | $175,861,000 | 2,639 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $181,301,000 | 2,986 |
Deposits held in domestic offices | $181,301,000 | 2,984 |
Individuals, partnerships, and corporations | $181,301,000 | 2,714 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,387,000 | 2,911 |
Demand deposits | $27,134,000 | 1,760 |
Nontransaction accounts | $146,914,000 | 2,862 |
Money market deposit accounts (MMDAs) | $8,925,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 3,500 |
Total time deposits | $127,559,000 | 2,122 |
Total time and savings deposits | $154,167,000 | 3,028 |
Noninterest-bearing deposits | $27,837,000 | 2,301 |
Interest-bearing deposits | $153,464,000 | 3,009 |
Retail deposits | $118,898,000 | 3,393 |
Estimated insured deposits | $166,742,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $182,609,000 | 2,958 |
Deposits held in domestic offices | $182,609,000 | 2,956 |
Individuals, partnerships, and corporations | $182,609,000 | 2,688 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,696,000 | 2,888 |
Demand deposits | $26,344,000 | 1,875 |
Nontransaction accounts | $147,913,000 | 2,860 |
Money market deposit accounts (MMDAs) | $8,237,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,522 |
Total time deposits | $129,399,000 | 2,134 |
Total time and savings deposits | $156,265,000 | 2,985 |
Noninterest-bearing deposits | $27,689,000 | 2,327 |
Interest-bearing deposits | $154,920,000 | 2,996 |
Retail deposits | $117,172,000 | 3,433 |
Estimated insured deposits | $143,368,000 | 2,775 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $190,983,000 | 2,829 |
Deposits held in domestic offices | $190,983,000 | 2,827 |
Individuals, partnerships, and corporations | $190,983,000 | 2,576 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,113,000 | 2,811 |
Demand deposits | $25,470,000 | 1,918 |
Nontransaction accounts | $155,870,000 | 2,740 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,586 |
Total time deposits | $138,591,000 | 2,012 |
Total time and savings deposits | $165,513,000 | 2,851 |
Noninterest-bearing deposits | $27,653,000 | 2,329 |
Interest-bearing deposits | $163,330,000 | 2,838 |
Retail deposits | $119,157,000 | 3,393 |
Estimated insured deposits | $147,521,000 | 2,702 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $179,866,000 | 2,938 |
Deposits held in domestic offices | $179,866,000 | 2,936 |
Individuals, partnerships, and corporations | $179,866,000 | 2,677 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,277,000 | 3,157 |
Demand deposits | $25,166,000 | 1,979 |
Nontransaction accounts | $148,589,000 | 2,781 |
Money market deposit accounts (MMDAs) | $6,989,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 3,647 |
Total time deposits | $132,508,000 | 2,049 |
Total time and savings deposits | $154,700,000 | 2,953 |
Noninterest-bearing deposits | $25,620,000 | 2,508 |
Interest-bearing deposits | $154,246,000 | 2,938 |
Retail deposits | $110,392,000 | 3,565 |
Estimated insured deposits | $139,646,000 | 2,802 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $169,761,000 | 3,057 |
Deposits held in domestic offices | $169,761,000 | 3,054 |
Individuals, partnerships, and corporations | $169,761,000 | 2,805 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,526,000 | 3,038 |
Demand deposits | $24,156,000 | 2,050 |
Nontransaction accounts | $138,235,000 | 2,915 |
Money market deposit accounts (MMDAs) | $7,737,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $10,327,000 | 3,416 |
Total time deposits | $120,171,000 | 2,185 |
Total time and savings deposits | $145,605,000 | 3,061 |
Noninterest-bearing deposits | $25,794,000 | 2,435 |
Interest-bearing deposits | $143,967,000 | 3,062 |
Retail deposits | $108,716,000 | 3,563 |
Estimated insured deposits | $133,179,000 | 2,911 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $160,837,000 | 3,196 |
Deposits held in domestic offices | $160,837,000 | 3,193 |
Individuals, partnerships, and corporations | $160,837,000 | 2,940 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,556,000 | 2,925 |
Demand deposits | $26,680,000 | 1,848 |
Nontransaction accounts | $127,281,000 | 3,100 |
Money market deposit accounts (MMDAs) | $7,620,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $10,238,000 | 3,471 |
Total time deposits | $109,422,000 | 2,334 |
Total time and savings deposits | $134,157,000 | 3,261 |
Noninterest-bearing deposits | $28,215,000 | 2,303 |
Interest-bearing deposits | $132,622,000 | 3,261 |
Retail deposits | $103,515,000 | 3,713 |
Estimated insured deposits | $123,401,000 | 3,058 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $154,330,000 | 3,322 |
Deposits held in domestic offices | $154,330,000 | 3,319 |
Individuals, partnerships, and corporations | $154,330,000 | 3,058 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,534,000 | 3,216 |
Demand deposits | $24,469,000 | 2,063 |
Nontransaction accounts | $123,796,000 | 3,166 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $11,765,000 | 3,144 |
Total time deposits | $103,377,000 | 2,477 |
Total time and savings deposits | $129,861,000 | 3,349 |
Noninterest-bearing deposits | $25,301,000 | 2,503 |
Interest-bearing deposits | $129,029,000 | 3,360 |
Retail deposits | $102,935,000 | 3,741 |
Estimated insured deposits | $120,766,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $163,386,000 | 3,121 |
Deposits held in domestic offices | $163,386,000 | 3,119 |
Individuals, partnerships, and corporations | $163,386,000 | 2,859 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,689,000 | 2,820 |
Demand deposits | $26,523,000 | 1,887 |
Nontransaction accounts | $128,697,000 | 3,052 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,192 |
Total time deposits | $103,581,000 | 2,450 |
Total time and savings deposits | $136,863,000 | 3,185 |
Noninterest-bearing deposits | $29,086,000 | 2,208 |
Interest-bearing deposits | $134,300,000 | 3,217 |
Retail deposits | $111,639,000 | 3,476 |
Estimated insured deposits | $119,835,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $160,236,000 | 3,120 |
Deposits held in domestic offices | $160,236,000 | 3,117 |
Individuals, partnerships, and corporations | $160,236,000 | 2,885 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,412,000 | 3,052 |
Demand deposits | $24,595,000 | 2,022 |
Nontransaction accounts | $128,824,000 | 3,009 |
Money market deposit accounts (MMDAs) | $22,575,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 3,548 |
Total time deposits | $96,692,000 | 2,601 |
Total time and savings deposits | $135,641,000 | 3,175 |
Noninterest-bearing deposits | $25,515,000 | 2,470 |
Interest-bearing deposits | $134,721,000 | 3,173 |
Retail deposits | $112,616,000 | 3,433 |
Estimated insured deposits | $115,077,000 | 3,190 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $145,603,000 | 3,403 |
Deposits held in domestic offices | $145,603,000 | 3,401 |
Individuals, partnerships, and corporations | $145,603,000 | 3,162 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,182,000 | 3,136 |
Demand deposits | $26,315,000 | 2,027 |
Nontransaction accounts | $113,421,000 | 3,306 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,499 |
Total time deposits | $94,312,000 | 2,672 |
Total time and savings deposits | $119,288,000 | 3,506 |
Noninterest-bearing deposits | $26,998,000 | 2,464 |
Interest-bearing deposits | $118,605,000 | 3,512 |
Retail deposits | $99,857,000 | 3,798 |
Estimated insured deposits | $113,195,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $132,627,000 | 3,681 |
Deposits held in domestic offices | $132,627,000 | 3,679 |
Individuals, partnerships, and corporations | $132,627,000 | 3,418 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,145,000 | 3,640 |
Demand deposits | $22,424,000 | 2,475 |
Nontransaction accounts | $104,482,000 | 3,504 |
Money market deposit accounts (MMDAs) | $8,101,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,630 |
Total time deposits | $86,703,000 | 2,873 |
Total time and savings deposits | $110,203,000 | 3,723 |
Noninterest-bearing deposits | $22,838,000 | 2,848 |
Interest-bearing deposits | $109,789,000 | 3,743 |
Retail deposits | $88,466,000 | 4,132 |
Estimated insured deposits | $103,933,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $129,036,000 | 3,719 |
Deposits held in domestic offices | $129,036,000 | 3,717 |
Individuals, partnerships, and corporations | $129,036,000 | 3,446 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,300 |
Demand deposits | $24,891,000 | 2,264 |
Nontransaction accounts | $97,263,000 | 3,627 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $8,999,000 | 3,750 |
Total time deposits | $79,986,000 | 3,011 |
Total time and savings deposits | $104,145,000 | 3,808 |
Noninterest-bearing deposits | $26,093,000 | 2,607 |
Interest-bearing deposits | $102,943,000 | 3,855 |
Retail deposits | $89,045,000 | 4,019 |
Estimated insured deposits | $101,249,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $124,825,000 | 3,756 |
Deposits held in domestic offices | $124,825,000 | 3,752 |
Individuals, partnerships, and corporations | $124,825,000 | 3,509 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,850,000 | 3,315 |
Demand deposits | $24,504,000 | 2,282 |
Nontransaction accounts | $93,975,000 | 3,694 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,683 |
Total time deposits | $76,519,000 | 3,068 |
Total time and savings deposits | $100,321,000 | 3,882 |
Noninterest-bearing deposits | $25,180,000 | 2,646 |
Interest-bearing deposits | $99,645,000 | 3,911 |
Retail deposits | $87,021,000 | 4,051 |
Estimated insured deposits | $98,160,000 | 3,581 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $126,000,000 | 3,708 |
Deposits held in domestic offices | $126,000,000 | 3,705 |
Individuals, partnerships, and corporations | $126,000,000 | 3,457 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,072,000 | 3,452 |
Demand deposits | $23,920,000 | 2,452 |
Nontransaction accounts | $94,928,000 | 3,608 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,536 |
Total time deposits | $73,900,000 | 3,072 |
Total time and savings deposits | $102,080,000 | 3,787 |
Noninterest-bearing deposits | $24,734,000 | 2,729 |
Interest-bearing deposits | $101,266,000 | 3,832 |
Retail deposits | $90,503,000 | 3,925 |
Estimated insured deposits | $100,153,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $126,301,000 | 3,685 |
Deposits held in domestic offices | $126,301,000 | 3,681 |
Individuals, partnerships, and corporations | $126,301,000 | 3,427 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,258,000 | 3,435 |
Demand deposits | $22,477,000 | 2,661 |
Nontransaction accounts | $94,043,000 | 3,591 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,404 |
Total time deposits | $73,944,000 | 2,981 |
Total time and savings deposits | $103,824,000 | 3,723 |
Noninterest-bearing deposits | $26,046,000 | 2,626 |
Interest-bearing deposits | $100,255,000 | 3,856 |
Retail deposits | $91,493,000 | 3,898 |
Estimated insured deposits | $102,969,000 | 3,405 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $127,347,000 | 3,612 |
Deposits held in domestic offices | $127,347,000 | 3,608 |
Individuals, partnerships, and corporations | $127,347,000 | 3,370 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,842,000 | 3,256 |
Demand deposits | $25,271,000 | 2,448 |
Nontransaction accounts | $92,505,000 | 3,560 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,343 |
Total time deposits | $72,432,000 | 2,942 |
Total time and savings deposits | $102,076,000 | 3,722 |
Noninterest-bearing deposits | $27,209,000 | 2,596 |
Interest-bearing deposits | $100,138,000 | 3,797 |
Retail deposits | $93,844,000 | 3,818 |
Estimated insured deposits | $87,110,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $129,211,000 | 3,518 |
Deposits held in domestic offices | $129,211,000 | 3,514 |
Individuals, partnerships, and corporations | $129,211,000 | 3,273 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,829,000 | 3,137 |
Demand deposits | $27,286,000 | 2,245 |
Nontransaction accounts | $93,382,000 | 3,486 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $11,633,000 | 3,436 |
Total time deposits | $73,072,000 | 2,847 |
Total time and savings deposits | $101,925,000 | 3,674 |
Noninterest-bearing deposits | $28,157,000 | 2,470 |
Interest-bearing deposits | $101,054,000 | 3,721 |
Retail deposits | $95,385,000 | 3,719 |
Estimated insured deposits | $88,073,000 | 3,801 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $122,826,000 | 3,600 |
Deposits held in domestic offices | $122,826,000 | 3,597 |
Individuals, partnerships, and corporations | $122,826,000 | 3,335 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,664,000 | 3,085 |
Demand deposits | $26,988,000 | 2,238 |
Nontransaction accounts | $86,162,000 | 3,644 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $13,331,000 | 3,212 |
Total time deposits | $62,771,000 | 3,156 |
Total time and savings deposits | $95,838,000 | 3,807 |
Noninterest-bearing deposits | $28,728,000 | 2,363 |
Interest-bearing deposits | $94,098,000 | 3,878 |
Retail deposits | $92,413,000 | 3,797 |
Estimated insured deposits | $84,918,000 | 3,869 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $120,036,000 | 3,683 |
Deposits held in domestic offices | $120,036,000 | 3,680 |
Individuals, partnerships, and corporations | $120,036,000 | 3,397 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,936,000 | 3,341 |
Demand deposits | $25,562,000 | 2,329 |
Nontransaction accounts | $86,100,000 | 3,664 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,185 |
Total time deposits | $61,766,000 | 3,158 |
Total time and savings deposits | $94,474,000 | 3,862 |
Noninterest-bearing deposits | $26,223,000 | 2,499 |
Interest-bearing deposits | $93,813,000 | 3,911 |
Retail deposits | $90,367,000 | 3,904 |
Estimated insured deposits | $82,809,000 | 3,974 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $124,049,000 | 3,563 |
Deposits held in domestic offices | $124,049,000 | 3,560 |
Individuals, partnerships, and corporations | $124,049,000 | 3,292 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,367,000 | 3,175 |
Demand deposits | $27,124,000 | 2,207 |
Nontransaction accounts | $87,682,000 | 3,540 |
Money market deposit accounts (MMDAs) | $12,514,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 3,031 |
Total time deposits | $60,423,000 | 3,167 |
Total time and savings deposits | $96,925,000 | 3,757 |
Noninterest-bearing deposits | $28,274,000 | 2,346 |
Interest-bearing deposits | $95,775,000 | 3,826 |
Retail deposits | $96,031,000 | 3,711 |
Estimated insured deposits | $83,144,000 | 3,949 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $127,589,000 | 3,442 |
Deposits held in domestic offices | $127,589,000 | 3,437 |
Individuals, partnerships, and corporations | $127,589,000 | 3,188 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,456,000 | 3,043 |
Demand deposits | $26,886,000 | 2,164 |
Nontransaction accounts | $91,133,000 | 3,408 |
Money market deposit accounts (MMDAs) | $12,786,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $15,703,000 | 2,904 |
Total time deposits | $62,644,000 | 3,046 |
Total time and savings deposits | $100,703,000 | 3,601 |
Noninterest-bearing deposits | $27,781,000 | 2,327 |
Interest-bearing deposits | $99,808,000 | 3,656 |
Retail deposits | $98,214,000 | 3,614 |
Estimated insured deposits | $86,619,000 | 3,777 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $126,359,000 | 3,463 |
Deposits held in domestic offices | $126,359,000 | 3,460 |
Individuals, partnerships, and corporations | $126,359,000 | 3,196 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,585,000 | 3,243 |
Demand deposits | $23,915,000 | 2,431 |
Nontransaction accounts | $91,774,000 | 3,387 |
Money market deposit accounts (MMDAs) | $12,976,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 3,006 |
Total time deposits | $63,834,000 | 2,986 |
Total time and savings deposits | $102,444,000 | 3,551 |
Noninterest-bearing deposits | $25,771,000 | 2,464 |
Interest-bearing deposits | $100,588,000 | 3,642 |
Retail deposits | $96,306,000 | 3,692 |
Estimated insured deposits | $86,002,000 | 3,829 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $126,618,000 | 3,455 |
Deposits held in domestic offices | $126,618,000 | 3,451 |
Individuals, partnerships, and corporations | $126,618,000 | 3,163 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,989,000 | 3,377 |
Demand deposits | $22,331,000 | 2,535 |
Nontransaction accounts | $93,629,000 | 3,326 |
Money market deposit accounts (MMDAs) | $12,517,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 3,023 |
Total time deposits | $66,345,000 | 2,890 |
Total time and savings deposits | $104,287,000 | 3,481 |
Noninterest-bearing deposits | $23,192,000 | 2,638 |
Interest-bearing deposits | $103,426,000 | 3,537 |
Retail deposits | $95,845,000 | 3,703 |
Estimated insured deposits | $86,455,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $126,014,000 | 3,442 |
Deposits held in domestic offices | $126,014,000 | 3,439 |
Individuals, partnerships, and corporations | $126,014,000 | 3,163 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,614,000 | 3,176 |
Demand deposits | $21,686,000 | 2,450 |
Nontransaction accounts | $94,400,000 | 2,842 |
Money market deposit accounts (MMDAs) | $12,448,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $14,552,000 | 2,579 |
Total time deposits | $67,400,000 | 2,438 |
Total time and savings deposits | $104,328,000 | 3,501 |
Noninterest-bearing deposits | $22,532,000 | 2,679 |
Interest-bearing deposits | $103,482,000 | 3,524 |
Retail deposits | $94,350,000 | 3,728 |
Estimated insured deposits | $84,782,000 | 3,883 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $124,844,000 | 3,445 |
Deposits held in domestic offices | $124,844,000 | 3,442 |
Individuals, partnerships, and corporations | $124,844,000 | 3,186 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,029,000 | 3,245 |
Demand deposits | $21,468,000 | 2,409 |
Nontransaction accounts | $94,815,000 | 2,840 |
Money market deposit accounts (MMDAs) | $11,182,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $14,700,000 | 2,552 |
Total time deposits | $68,933,000 | 2,405 |
Total time and savings deposits | $103,376,000 | 3,518 |
Noninterest-bearing deposits | $21,666,000 | 2,722 |
Interest-bearing deposits | $103,178,000 | 3,531 |
Retail deposits | $92,195,000 | 3,795 |
Estimated insured deposits | $85,338,000 | 3,874 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $118,002,000 | 3,619 |
Deposits held in domestic offices | $118,002,000 | 3,614 |
Individuals, partnerships, and corporations | $118,002,000 | 3,353 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,862,000 | 3,231 |
Demand deposits | $21,182,000 | 2,433 |
Nontransaction accounts | $88,140,000 | 2,991 |
Money market deposit accounts (MMDAs) | $11,956,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $14,666,000 | 2,523 |
Total time deposits | $61,518,000 | 2,695 |
Total time and savings deposits | $96,820,000 | 3,725 |
Noninterest-bearing deposits | $22,276,000 | 2,647 |
Interest-bearing deposits | $95,726,000 | 3,768 |
Retail deposits | $88,077,000 | 3,925 |
Estimated insured deposits | $81,084,000 | 4,034 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $115,399,000 | 3,644 |
Deposits held in domestic offices | $115,399,000 | 3,641 |
Individuals, partnerships, and corporations | $115,399,000 | 3,380 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,047,000 | 3,468 |
Demand deposits | $17,726,000 | 2,745 |
Nontransaction accounts | $88,352,000 | 2,973 |
Money market deposit accounts (MMDAs) | $11,406,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $14,868,000 | 2,459 |
Total time deposits | $62,078,000 | 2,678 |
Total time and savings deposits | $97,673,000 | 3,673 |
Noninterest-bearing deposits | $18,491,000 | 2,954 |
Interest-bearing deposits | $96,908,000 | 3,710 |
Retail deposits | $85,174,000 | 3,975 |
Estimated insured deposits | $79,899,000 | 4,046 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $118,806,000 | 3,505 |
Deposits held in domestic offices | $118,806,000 | 3,502 |
Individuals, partnerships, and corporations | $118,806,000 | 3,236 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,337,000 | 3,286 |
Demand deposits | $18,937,000 | 2,578 |
Nontransaction accounts | $90,469,000 | 2,861 |
Money market deposit accounts (MMDAs) | $10,188,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $15,171,000 | 2,336 |
Total time deposits | $65,110,000 | 2,524 |
Total time and savings deposits | $99,869,000 | 3,538 |
Noninterest-bearing deposits | $19,978,000 | 2,739 |
Interest-bearing deposits | $98,828,000 | 3,589 |
Retail deposits | $87,128,000 | 3,882 |
Estimated insured deposits | $79,507,000 | 4,037 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $127,418,000 | 3,157 |
Deposits held in domestic offices | $127,418,000 | 3,152 |
Individuals, partnerships, and corporations | $127,418,000 | 2,945 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,976,000 | 3,112 |
Demand deposits | $20,325,000 | 2,349 |
Nontransaction accounts | $98,442,000 | 2,563 |
Money market deposit accounts (MMDAs) | $12,872,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $13,201,000 | 2,396 |
Total time deposits | $72,369,000 | 2,266 |
Total time and savings deposits | $107,093,000 | 3,190 |
Noninterest-bearing deposits | $21,722,000 | 2,442 |
Interest-bearing deposits | $105,696,000 | 3,251 |
Retail deposits | $91,819,000 | 3,598 |
Estimated insured deposits | $97,080,000 | 3,358 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $109,435,000 | 3,480 |
Deposits held in domestic offices | $109,435,000 | 3,476 |
Individuals, partnerships, and corporations | $109,435,000 | 3,230 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,441,000 | 4,282 |
Demand deposits | $13,036,000 | 3,327 |
Nontransaction accounts | $90,994,000 | 2,655 |
Money market deposit accounts (MMDAs) | $8,339,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 2,570 |
Total time deposits | $71,867,000 | 2,255 |
Total time and savings deposits | $96,399,000 | 3,384 |
Noninterest-bearing deposits | $13,036,000 | 3,566 |
Interest-bearing deposits | $96,399,000 | 3,411 |
Retail deposits | $75,672,000 | 4,108 |
Estimated insured deposits | $90,288,000 | 3,491 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $98,922,000 | 3,776 |
Deposits held in domestic offices | $98,922,000 | 3,773 |
Individuals, partnerships, and corporations | $98,922,000 | 3,489 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,641,000 | 4,697 |
Demand deposits | $10,780,000 | 3,853 |
Nontransaction accounts | $82,281,000 | 2,822 |
Money market deposit accounts (MMDAs) | $8,239,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 2,789 |
Total time deposits | $63,356,000 | 2,436 |
Total time and savings deposits | $88,142,000 | 3,621 |
Noninterest-bearing deposits | $10,780,000 | 4,081 |
Interest-bearing deposits | $88,142,000 | 3,650 |
Retail deposits | $70,979,000 | 4,374 |
Estimated insured deposits | $85,110,000 | 3,675 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $104,641,000 | 3,566 |
Deposits held in domestic offices | $104,641,000 | 3,560 |
Individuals, partnerships, and corporations | $104,641,000 | 3,335 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,451,000 | 4,863 |
Demand deposits | $10,178,000 | 4,104 |
Nontransaction accounts | $88,190,000 | 2,564 |
Money market deposit accounts (MMDAs) | $9,251,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 2,901 |
Total time deposits | $68,609,000 | 2,149 |
Total time and savings deposits | $94,463,000 | 3,387 |
Noninterest-bearing deposits | $10,178,000 | 4,341 |
Interest-bearing deposits | $94,463,000 | 3,410 |
Retail deposits | $74,814,000 | 4,225 |
Estimated insured deposits | $88,762,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $97,330,000 | 3,806 |
Deposits held in domestic offices | $97,330,000 | 3,798 |
Individuals, partnerships, and corporations | $97,330,000 | 3,526 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,834,000 | 4,897 |
Demand deposits | $10,656,000 | 3,888 |
Nontransaction accounts | $81,496,000 | 2,735 |
Money market deposit accounts (MMDAs) | $7,902,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,500 |
Total time deposits | $65,419,000 | 2,275 |
Total time and savings deposits | $86,674,000 | 3,657 |
Noninterest-bearing deposits | $10,656,000 | 4,118 |
Interest-bearing deposits | $86,674,000 | 3,687 |
Retail deposits | $70,902,000 | 4,434 |
Estimated insured deposits | $84,301,000 | 3,716 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $94,653,000 | 3,988 |
Deposits held in domestic offices | $94,653,000 | 3,976 |
Individuals, partnerships, and corporations | $94,653,000 | 3,694 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,353,000 | 5,184 |
Demand deposits | $10,672,000 | 4,011 |
Nontransaction accounts | $79,300,000 | 2,843 |
Money market deposit accounts (MMDAs) | $8,528,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 3,872 |
Total time deposits | $63,053,000 | 2,353 |
Total time and savings deposits | $83,981,000 | 3,818 |
Noninterest-bearing deposits | $10,672,000 | 4,216 |
Interest-bearing deposits | $83,981,000 | 3,856 |
Retail deposits | $70,192,000 | 4,615 |
Estimated insured deposits | $81,432,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $95,542,000 | 3,977 |
Deposits held in domestic offices | $95,542,000 | 3,967 |
Individuals, partnerships, and corporations | $95,542,000 | 3,701 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,846,000 | 5,657 |
Demand deposits | $8,987,000 | 4,593 |
Nontransaction accounts | $81,696,000 | 2,734 |
Money market deposit accounts (MMDAs) | $8,248,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 4,061 |
Total time deposits | $65,772,000 | 2,195 |
Total time and savings deposits | $86,555,000 | 3,743 |
Noninterest-bearing deposits | $8,987,000 | 4,831 |
Interest-bearing deposits | $86,555,000 | 3,786 |
Retail deposits | $74,878,000 | 4,473 |
Estimated insured deposits | $84,704,000 | 3,931 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $70,761,000 | 5,177 |
Deposits held in domestic offices | $70,761,000 | 5,170 |
Individuals, partnerships, and corporations | $70,761,000 | 4,822 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 6,395 |
Demand deposits | $7,481,000 | 5,301 |
Nontransaction accounts | $58,597,000 | 3,648 |
Money market deposit accounts (MMDAs) | $10,235,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,641 |
Total time deposits | $41,063,000 | 3,250 |
Total time and savings deposits | $63,280,000 | 4,928 |
Noninterest-bearing deposits | $7,481,000 | 5,554 |
Interest-bearing deposits | $63,280,000 | 4,987 |
Retail deposits | $59,411,000 | 5,479 |
Estimated insured deposits | $66,176,000 | 4,906 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $64,815,000 | 5,755 |
Deposits held in domestic offices | $64,815,000 | 5,745 |
Individuals, partnerships, and corporations | $64,815,000 | 5,349 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,436,000 | 6,783 |
Demand deposits | $6,176,000 | 6,011 |
Nontransaction accounts | $53,379,000 | 4,042 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,811 |
Total time deposits | $37,793,000 | 3,447 |
Total time and savings deposits | $58,639,000 | 5,426 |
Noninterest-bearing deposits | $6,176,000 | 6,326 |
Interest-bearing deposits | $58,639,000 | 5,550 |
Retail deposits | $55,036,000 | 6,092 |
Estimated insured deposits | $59,071,000 | 5,649 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $55,727,000 | 6,653 |
Deposits held in domestic offices | $55,727,000 | 6,644 |
Individuals, partnerships, and corporations | $55,727,000 | 6,341 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,862,000 | 8,827 |
Demand deposits | $4,187,000 | 7,493 |
Nontransaction accounts | $48,865,000 | 4,417 |
Money market deposit accounts (MMDAs) | $9,448,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,488 |
Total time deposits | $33,953,000 | 4,006 |
Total time and savings deposits | $51,540,000 | 6,335 |
Noninterest-bearing deposits | $4,187,000 | 7,995 |
Interest-bearing deposits | $51,540,000 | 6,328 |
Retail deposits | $45,735,000 | 7,200 |
Estimated insured deposits | $48,210,000 | 6,883 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |