Home > American Bank > Total Deposits
American Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $376,263,000 | 1,533 |
Deposits held in domestic offices | $376,263,000 | 1,533 |
Individuals, partnerships, and corporations | $374,299,000 | 1,401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,964,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,026,000 | 1,061 |
Demand deposits | $106,103,000 | 751 |
Nontransaction accounts | $251,237,000 | 1,646 |
Money market deposit accounts (MMDAs) | $129,380,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $31,538,000 | 2,129 |
Total time deposits | $90,319,000 | 1,803 |
Total time and savings deposits | $270,160,000 | 1,735 |
Noninterest-bearing deposits | $106,103,000 | 1,096 |
Interest-bearing deposits | $270,160,000 | 1,656 |
Retail deposits | $351,192,000 | 1,478 |
Estimated insured deposits | $234,317,000 | 1,871 |
IRAs and Keogh plan accounts | $13,179,000 | 1,702 |
Brokered deposits | $14,680,000 | 1,167 |
Fully insured brokered deposits | $14,680,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $371,795,000 | 1,541 |
Deposits held in domestic offices | $371,795,000 | 1,541 |
Individuals, partnerships, and corporations | $369,822,000 | 1,410 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,973,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,611,000 | 1,119 |
Demand deposits | $99,518,000 | 777 |
Nontransaction accounts | $252,184,000 | 1,640 |
Money market deposit accounts (MMDAs) | $130,201,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $30,344,000 | 2,177 |
Total time deposits | $91,639,000 | 1,803 |
Total time and savings deposits | $272,277,000 | 1,726 |
Noninterest-bearing deposits | $99,518,000 | 1,144 |
Interest-bearing deposits | $272,277,000 | 1,646 |
Retail deposits | $346,203,000 | 1,491 |
Estimated insured deposits | $234,995,000 | 1,871 |
IRAs and Keogh plan accounts | $13,298,000 | 1,705 |
Brokered deposits | $14,680,000 | 1,132 |
Fully insured brokered deposits | $14,680,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $417,277,000 | 1,372 |
Deposits held in domestic offices | $417,277,000 | 1,372 |
Individuals, partnerships, and corporations | $414,535,000 | 1,257 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,742,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,861,000 | 959 |
Demand deposits | $110,663,000 | 687 |
Nontransaction accounts | $282,416,000 | 1,508 |
Money market deposit accounts (MMDAs) | $159,486,000 | 877 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,199 |
Total time deposits | $93,870,000 | 1,760 |
Total time and savings deposits | $306,614,000 | 1,554 |
Noninterest-bearing deposits | $110,663,000 | 1,050 |
Interest-bearing deposits | $306,614,000 | 1,466 |
Retail deposits | $391,702,000 | 1,337 |
Estimated insured deposits | $235,597,000 | 1,856 |
IRAs and Keogh plan accounts | $13,596,000 | 1,683 |
Brokered deposits | $14,680,000 | 1,112 |
Fully insured brokered deposits | $14,680,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $375,786,000 | 1,509 |
Deposits held in domestic offices | $375,786,000 | 1,509 |
Individuals, partnerships, and corporations | $373,755,000 | 1,368 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,031,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,494,000 | 1,098 |
Demand deposits | $100,500,000 | 755 |
Nontransaction accounts | $259,292,000 | 1,600 |
Money market deposit accounts (MMDAs) | $126,067,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $29,605,000 | 2,167 |
Total time deposits | $103,620,000 | 1,618 |
Total time and savings deposits | $275,286,000 | 1,699 |
Noninterest-bearing deposits | $100,500,000 | 1,125 |
Interest-bearing deposits | $275,286,000 | 1,609 |
Retail deposits | $342,585,000 | 1,499 |
Estimated insured deposits | $231,211,000 | 1,879 |
IRAs and Keogh plan accounts | $13,411,000 | 1,718 |
Brokered deposits | $22,228,000 | 901 |
Fully insured brokered deposits | $22,228,000 | 828 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $360,301,000 | 1,572 |
Deposits held in domestic offices | $360,301,000 | 1,571 |
Individuals, partnerships, and corporations | $356,299,000 | 1,439 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,002,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,524,000 | 1,077 |
Demand deposits | $102,824,000 | 729 |
Nontransaction accounts | $241,777,000 | 1,698 |
Money market deposit accounts (MMDAs) | $110,023,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $29,590,000 | 2,180 |
Total time deposits | $102,164,000 | 1,665 |
Total time and savings deposits | $257,477,000 | 1,816 |
Noninterest-bearing deposits | $102,824,000 | 1,072 |
Interest-bearing deposits | $257,477,000 | 1,732 |
Retail deposits | $328,378,000 | 1,568 |
Estimated insured deposits | $229,000,000 | 1,921 |
IRAs and Keogh plan accounts | $13,583,000 | 1,731 |
Brokered deposits | $22,248,000 | 890 |
Fully insured brokered deposits | $22,248,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $354,147,000 | 1,608 |
Deposits held in domestic offices | $354,147,000 | 1,607 |
Individuals, partnerships, and corporations | $346,773,000 | 1,487 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,374,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,641,000 | 1,255 |
Demand deposits | $87,727,000 | 838 |
Nontransaction accounts | $250,506,000 | 1,672 |
Money market deposit accounts (MMDAs) | $112,176,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $29,174,000 | 2,207 |
Total time deposits | $109,156,000 | 1,570 |
Total time and savings deposits | $266,420,000 | 1,783 |
Noninterest-bearing deposits | $87,727,000 | 1,228 |
Interest-bearing deposits | $266,420,000 | 1,691 |
Retail deposits | $318,311,000 | 1,607 |
Estimated insured deposits | $232,134,000 | 1,913 |
IRAs and Keogh plan accounts | $14,311,000 | 1,664 |
Brokered deposits | $24,748,000 | 807 |
Fully insured brokered deposits | $24,748,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $373,153,000 | 1,522 |
Deposits held in domestic offices | $373,153,000 | 1,521 |
Individuals, partnerships, and corporations | $368,680,000 | 1,387 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,473,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,318,000 | 1,063 |
Demand deposits | $98,065,000 | 721 |
Nontransaction accounts | $255,835,000 | 1,629 |
Money market deposit accounts (MMDAs) | $115,046,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $27,696,000 | 2,246 |
Total time deposits | $113,093,000 | 1,537 |
Total time and savings deposits | $275,088,000 | 1,705 |
Noninterest-bearing deposits | $98,065,000 | 1,094 |
Interest-bearing deposits | $275,087,000 | 1,620 |
Retail deposits | $335,648,000 | 1,530 |
Estimated insured deposits | $238,566,000 | 1,848 |
IRAs and Keogh plan accounts | $14,737,000 | 1,644 |
Brokered deposits | $24,748,000 | 787 |
Fully insured brokered deposits | $24,748,000 | 733 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $207,305,000 | 2,582 |
Deposits held in domestic offices | $207,305,000 | 2,582 |
Individuals, partnerships, and corporations | $202,627,000 | 2,392 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,678,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,340,000 | 1,816 |
Demand deposits | $60,122,000 | 1,224 |
Nontransaction accounts | $132,965,000 | 2,651 |
Money market deposit accounts (MMDAs) | $56,402,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $27,685,000 | 2,244 |
Total time deposits | $48,878,000 | 3,290 |
Total time and savings deposits | $147,183,000 | 2,841 |
Noninterest-bearing deposits | $60,122,000 | 1,662 |
Interest-bearing deposits | $147,183,000 | 2,834 |
Retail deposits | $198,325,000 | 2,497 |
Estimated insured deposits | $140,749,000 | 2,950 |
IRAs and Keogh plan accounts | $7,091,000 | 3,036 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $205,005,000 | 2,616 |
Deposits held in domestic offices | $205,005,000 | 2,615 |
Individuals, partnerships, and corporations | $197,775,000 | 2,439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,230,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,845,000 | 1,900 |
Demand deposits | $55,456,000 | 1,311 |
Nontransaction accounts | $134,160,000 | 2,648 |
Money market deposit accounts (MMDAs) | $55,473,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $27,521,000 | 2,255 |
Total time deposits | $51,167,000 | 3,227 |
Total time and savings deposits | $149,549,000 | 2,846 |
Noninterest-bearing deposits | $55,456,000 | 1,754 |
Interest-bearing deposits | $149,549,000 | 2,828 |
Retail deposits | $194,132,000 | 2,542 |
Estimated insured deposits | $140,709,000 | 2,977 |
IRAs and Keogh plan accounts | $7,240,000 | 3,022 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $254,429,000 | 2,156 |
Deposits held in domestic offices | $254,429,000 | 2,156 |
Individuals, partnerships, and corporations | $252,099,000 | 1,970 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,330,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,498,000 | 1,972 |
Demand deposits | $51,377,000 | 1,393 |
Nontransaction accounts | $185,931,000 | 2,113 |
Money market deposit accounts (MMDAs) | $107,118,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $26,643,000 | 2,313 |
Total time deposits | $52,169,000 | 3,220 |
Total time and savings deposits | $203,052,000 | 2,248 |
Noninterest-bearing deposits | $51,377,000 | 1,841 |
Interest-bearing deposits | $203,052,000 | 2,187 |
Retail deposits | $243,319,000 | 2,074 |
Estimated insured deposits | $139,143,000 | 3,036 |
IRAs and Keogh plan accounts | $7,176,000 | 3,101 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $202,023,000 | 2,651 |
Deposits held in domestic offices | $202,023,000 | 2,651 |
Individuals, partnerships, and corporations | $199,107,000 | 2,437 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,916,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,659,000 | 1,748 |
Demand deposits | $52,185,000 | 1,359 |
Nontransaction accounts | $127,364,000 | 2,778 |
Money market deposit accounts (MMDAs) | $49,472,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $24,811,000 | 2,376 |
Total time deposits | $53,082,000 | 3,223 |
Total time and savings deposits | $149,838,000 | 2,852 |
Noninterest-bearing deposits | $52,185,000 | 1,795 |
Interest-bearing deposits | $149,838,000 | 2,837 |
Retail deposits | $191,014,000 | 2,583 |
Estimated insured deposits | $141,729,000 | 2,982 |
IRAs and Keogh plan accounts | $7,107,000 | 3,170 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $192,276,000 | 2,766 |
Deposits held in domestic offices | $192,276,000 | 2,765 |
Individuals, partnerships, and corporations | $190,011,000 | 2,552 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,265,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,552,000 | 1,697 |
Demand deposits | $59,381,000 | 1,107 |
Nontransaction accounts | $118,724,000 | 2,964 |
Money market deposit accounts (MMDAs) | $39,504,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $24,954,000 | 2,364 |
Total time deposits | $54,266,000 | 3,243 |
Total time and savings deposits | $132,895,000 | 3,137 |
Noninterest-bearing deposits | $59,381,000 | 1,562 |
Interest-bearing deposits | $132,895,000 | 3,129 |
Retail deposits | $181,276,000 | 2,688 |
Estimated insured deposits | $139,468,000 | 3,053 |
IRAs and Keogh plan accounts | $7,388,000 | 3,145 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $182,822,000 | 2,869 |
Deposits held in domestic offices | $182,822,000 | 2,868 |
Individuals, partnerships, and corporations | $180,244,000 | 2,660 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,578,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,948,000 | 1,975 |
Demand deposits | $47,940,000 | 1,396 |
Nontransaction accounts | $117,874,000 | 2,984 |
Money market deposit accounts (MMDAs) | $38,545,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,402 |
Total time deposits | $55,011,000 | 3,254 |
Total time and savings deposits | $134,882,000 | 3,130 |
Noninterest-bearing deposits | $47,940,000 | 1,863 |
Interest-bearing deposits | $134,882,000 | 3,117 |
Retail deposits | $171,830,000 | 2,799 |
Estimated insured deposits | $139,198,000 | 3,067 |
IRAs and Keogh plan accounts | $7,497,000 | 3,143 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $214,468,000 | 2,554 |
Deposits held in domestic offices | $214,468,000 | 2,554 |
Individuals, partnerships, and corporations | $211,832,000 | 2,338 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,636,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,092,000 | 2,066 |
Demand deposits | $45,623,000 | 1,455 |
Nontransaction accounts | $151,376,000 | 2,509 |
Money market deposit accounts (MMDAs) | $71,991,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $23,681,000 | 2,452 |
Total time deposits | $55,704,000 | 3,280 |
Total time and savings deposits | $168,845,000 | 2,656 |
Noninterest-bearing deposits | $45,623,000 | 1,952 |
Interest-bearing deposits | $168,845,000 | 2,622 |
Retail deposits | $203,235,000 | 2,469 |
Estimated insured deposits | $139,815,000 | 3,088 |
IRAs and Keogh plan accounts | $7,264,000 | 3,221 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $190,288,000 | 2,818 |
Deposits held in domestic offices | $190,288,000 | 2,817 |
Individuals, partnerships, and corporations | $187,232,000 | 2,602 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,056,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,319,000 | 1,745 |
Demand deposits | $50,877,000 | 1,311 |
Nontransaction accounts | $117,969,000 | 3,003 |
Money market deposit accounts (MMDAs) | $39,296,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $21,881,000 | 2,501 |
Total time deposits | $56,792,000 | 3,281 |
Total time and savings deposits | $139,411,000 | 3,068 |
Noninterest-bearing deposits | $50,877,000 | 1,789 |
Interest-bearing deposits | $139,411,000 | 3,044 |
Retail deposits | $179,153,000 | 2,765 |
Estimated insured deposits | $155,418,000 | 2,955 |
IRAs and Keogh plan accounts | $7,256,000 | 3,252 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $175,773,000 | 2,976 |
Deposits held in domestic offices | $175,773,000 | 2,975 |
Individuals, partnerships, and corporations | $173,351,000 | 2,769 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,422,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,946,000 | 2,170 |
Demand deposits | $44,666,000 | 1,388 |
Nontransaction accounts | $118,827,000 | 3,050 |
Money market deposit accounts (MMDAs) | $37,672,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $22,287,000 | 2,458 |
Total time deposits | $58,868,000 | 3,267 |
Total time and savings deposits | $131,107,000 | 3,229 |
Noninterest-bearing deposits | $44,666,000 | 1,915 |
Interest-bearing deposits | $131,107,000 | 3,208 |
Retail deposits | $163,351,000 | 2,932 |
Estimated insured deposits | $147,959,000 | 3,060 |
IRAs and Keogh plan accounts | $7,291,000 | 3,300 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,956,000 | 3,144 |
Deposits held in domestic offices | $164,956,000 | 3,143 |
Individuals, partnerships, and corporations | $163,261,000 | 2,905 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,695,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,228,000 | 2,403 |
Demand deposits | $40,336,000 | 1,538 |
Nontransaction accounts | $113,728,000 | 3,165 |
Money market deposit accounts (MMDAs) | $32,970,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $21,956,000 | 2,471 |
Total time deposits | $58,802,000 | 3,348 |
Total time and savings deposits | $124,620,000 | 3,363 |
Noninterest-bearing deposits | $40,336,000 | 2,066 |
Interest-bearing deposits | $124,620,000 | 3,341 |
Retail deposits | $151,882,000 | 3,106 |
Estimated insured deposits | $141,221,000 | 3,187 |
IRAs and Keogh plan accounts | $7,593,000 | 3,232 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $163,977,000 | 3,194 |
Deposits held in domestic offices | $163,977,000 | 3,193 |
Individuals, partnerships, and corporations | $161,001,000 | 2,961 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,976,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,604,000 | 2,430 |
Demand deposits | $40,238,000 | 1,526 |
Nontransaction accounts | $113,373,000 | 3,213 |
Money market deposit accounts (MMDAs) | $32,684,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $21,469,000 | 2,497 |
Total time deposits | $59,220,000 | 3,391 |
Total time and savings deposits | $123,739,000 | 3,437 |
Noninterest-bearing deposits | $40,238,000 | 2,049 |
Interest-bearing deposits | $123,739,000 | 3,418 |
Retail deposits | $151,268,000 | 3,141 |
Estimated insured deposits | $139,810,000 | 3,248 |
IRAs and Keogh plan accounts | $7,694,000 | 3,220 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $169,824,000 | 3,066 |
Deposits held in domestic offices | $169,824,000 | 3,065 |
Individuals, partnerships, and corporations | $167,385,000 | 2,840 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,439,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,061,000 | 1,919 |
Demand deposits | $45,463,000 | 1,233 |
Nontransaction accounts | $109,763,000 | 3,267 |
Money market deposit accounts (MMDAs) | $32,283,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,561 |
Total time deposits | $57,954,000 | 3,518 |
Total time and savings deposits | $124,361,000 | 3,362 |
Noninterest-bearing deposits | $45,463,000 | 1,734 |
Interest-bearing deposits | $124,361,000 | 3,371 |
Retail deposits | $158,378,000 | 2,977 |
Estimated insured deposits | $143,842,000 | 3,135 |
IRAs and Keogh plan accounts | $7,390,000 | 3,315 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $166,008,000 | 3,113 |
Deposits held in domestic offices | $166,008,000 | 3,112 |
Individuals, partnerships, and corporations | $164,134,000 | 2,865 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,874,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,540,000 | 1,974 |
Demand deposits | $41,148,000 | 1,322 |
Nontransaction accounts | $109,468,000 | 3,317 |
Money market deposit accounts (MMDAs) | $30,441,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $19,415,000 | 2,560 |
Total time deposits | $59,611,000 | 3,527 |
Total time and savings deposits | $124,860,000 | 3,377 |
Noninterest-bearing deposits | $41,148,000 | 1,837 |
Interest-bearing deposits | $124,860,000 | 3,387 |
Retail deposits | $153,810,000 | 3,019 |
Estimated insured deposits | $139,901,000 | 3,208 |
IRAs and Keogh plan accounts | $7,002,000 | 3,494 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $172,913,000 | 3,037 |
Deposits held in domestic offices | $172,913,000 | 3,035 |
Individuals, partnerships, and corporations | $171,017,000 | 2,796 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,896,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,192,000 | 1,974 |
Demand deposits | $37,566,000 | 1,408 |
Nontransaction accounts | $117,721,000 | 3,159 |
Money market deposit accounts (MMDAs) | $36,712,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $18,912,000 | 2,601 |
Total time deposits | $62,097,000 | 3,472 |
Total time and savings deposits | $135,347,000 | 3,199 |
Noninterest-bearing deposits | $37,566,000 | 1,951 |
Interest-bearing deposits | $135,347,000 | 3,194 |
Retail deposits | $158,710,000 | 2,967 |
Estimated insured deposits | $135,519,000 | 3,316 |
IRAs and Keogh plan accounts | $6,961,000 | 3,507 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,089,000 | 3,211 |
Deposits held in domestic offices | $163,089,000 | 3,208 |
Individuals, partnerships, and corporations | $160,512,000 | 2,973 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,577,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,175,000 | 2,092 |
Demand deposits | $37,666,000 | 1,332 |
Nontransaction accounts | $110,914,000 | 3,346 |
Money market deposit accounts (MMDAs) | $28,983,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $18,465,000 | 2,631 |
Total time deposits | $63,466,000 | 3,463 |
Total time and savings deposits | $125,423,000 | 3,416 |
Noninterest-bearing deposits | $37,666,000 | 1,879 |
Interest-bearing deposits | $125,423,000 | 3,426 |
Retail deposits | $148,548,000 | 3,155 |
Estimated insured deposits | $135,333,000 | 3,340 |
IRAs and Keogh plan accounts | $7,154,000 | 3,465 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,640,000 | 3,004 |
Deposits held in domestic offices | $175,640,000 | 3,001 |
Individuals, partnerships, and corporations | $172,458,000 | 2,792 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,170,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,260 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,925,000 | 1,642 |
Demand deposits | $38,323,000 | 1,269 |
Nontransaction accounts | $114,715,000 | 3,262 |
Money market deposit accounts (MMDAs) | $31,190,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $17,428,000 | 2,638 |
Total time deposits | $66,097,000 | 3,421 |
Total time and savings deposits | $137,317,000 | 3,217 |
Noninterest-bearing deposits | $38,323,000 | 1,797 |
Interest-bearing deposits | $137,317,000 | 3,215 |
Retail deposits | $160,110,000 | 2,946 |
Estimated insured deposits | $139,104,000 | 3,250 |
IRAs and Keogh plan accounts | $7,435,000 | 3,390 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $168,594,000 | 3,122 |
Deposits held in domestic offices | $168,594,000 | 3,118 |
Individuals, partnerships, and corporations | $166,024,000 | 2,905 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,562,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,639,000 | 1,839 |
Demand deposits | $36,201,000 | 1,289 |
Nontransaction accounts | $114,955,000 | 3,333 |
Money market deposit accounts (MMDAs) | $28,005,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,630 |
Total time deposits | $69,222,000 | 3,406 |
Total time and savings deposits | $132,393,000 | 3,339 |
Noninterest-bearing deposits | $36,201,000 | 1,855 |
Interest-bearing deposits | $132,393,000 | 3,343 |
Retail deposits | $149,236,000 | 3,112 |
Estimated insured deposits | $125,199,000 | 3,507 |
IRAs and Keogh plan accounts | $7,412,000 | 3,462 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $155,916,000 | 3,342 |
Deposits held in domestic offices | $155,916,000 | 3,341 |
Individuals, partnerships, and corporations | $153,422,000 | 3,106 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,484,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,733,000 | 2,285 |
Demand deposits | $32,992,000 | 1,435 |
Nontransaction accounts | $111,183,000 | 3,438 |
Money market deposit accounts (MMDAs) | $23,376,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $16,841,000 | 2,716 |
Total time deposits | $70,966,000 | 3,390 |
Total time and savings deposits | $122,924,000 | 3,563 |
Noninterest-bearing deposits | $32,992,000 | 2,008 |
Interest-bearing deposits | $122,924,000 | 3,575 |
Retail deposits | $137,187,000 | 3,351 |
Estimated insured deposits | $124,779,000 | 3,524 |
IRAs and Keogh plan accounts | $7,184,000 | 3,529 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $160,011,000 | 3,318 |
Deposits held in domestic offices | $160,011,000 | 3,316 |
Individuals, partnerships, and corporations | $157,251,000 | 3,088 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $2,744,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,335 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,281,000 | 2,520 |
Demand deposits | $30,667,000 | 1,562 |
Nontransaction accounts | $118,730,000 | 3,330 |
Money market deposit accounts (MMDAs) | $32,441,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $16,161,000 | 2,775 |
Total time deposits | $70,128,000 | 3,506 |
Total time and savings deposits | $129,344,000 | 3,489 |
Noninterest-bearing deposits | $30,667,000 | 2,159 |
Interest-bearing deposits | $129,344,000 | 3,486 |
Retail deposits | $145,370,000 | 3,233 |
Estimated insured deposits | $123,764,000 | 3,593 |
IRAs and Keogh plan accounts | $6,184,000 | 3,874 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $180,303,000 | 2,998 |
Deposits held in domestic offices | $180,303,000 | 2,996 |
Individuals, partnerships, and corporations | $176,926,000 | 2,792 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $3,360,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,330 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,035,000 | 2,070 |
Demand deposits | $34,465,000 | 1,347 |
Nontransaction accounts | $131,268,000 | 3,083 |
Money market deposit accounts (MMDAs) | $46,422,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $15,908,000 | 2,759 |
Total time deposits | $68,938,000 | 3,571 |
Total time and savings deposits | $145,838,000 | 3,161 |
Noninterest-bearing deposits | $34,465,000 | 1,912 |
Interest-bearing deposits | $145,838,000 | 3,145 |
Retail deposits | $155,576,000 | 2,738 |
Estimated insured deposits | $126,028,000 | 3,516 |
IRAs and Keogh plan accounts | $7,040,000 | 3,570 |
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 | $177,080,000 | 3,047 |
Deposits held in domestic offices | $177,080,000 | 3,045 |
Individuals, partnerships, and corporations | $174,677,000 | 2,807 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,386,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,385 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,419,000 | 2,073 |
Demand deposits | $31,375,000 | 1,443 |
Nontransaction accounts | $131,661,000 | 3,108 |
Money market deposit accounts (MMDAs) | $47,347,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 2,756 |
Total time deposits | $68,597,000 | 3,645 |
Total time and savings deposits | $145,705,000 | 3,158 |
Noninterest-bearing deposits | $31,375,000 | 2,054 |
Interest-bearing deposits | $145,705,000 | 3,144 |
Retail deposits | $151,917,000 | 2,780 |
Estimated insured deposits | $122,429,000 | 3,606 |
IRAs and Keogh plan accounts | $6,792,000 | 3,637 |
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 | $157,725,000 | 3,342 |
Deposits held in domestic offices | $157,725,000 | 3,340 |
Individuals, partnerships, and corporations | $155,417,000 | 3,111 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $2,290,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,119,000 | 2,318 |
Demand deposits | $34,533,000 | 1,285 |
Nontransaction accounts | $115,606,000 | 3,424 |
Money market deposit accounts (MMDAs) | $31,151,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 2,750 |
Total time deposits | $68,556,000 | 3,689 |
Total time and savings deposits | $123,192,000 | 3,587 |
Noninterest-bearing deposits | $34,533,000 | 1,855 |
Interest-bearing deposits | $123,192,000 | 3,588 |
Retail deposits | $131,794,000 | 3,138 |
Estimated insured deposits | $104,537,000 | 3,649 |
IRAs and Keogh plan accounts | $6,146,000 | 3,862 |
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 | $158,041,000 | 3,350 |
Deposits held in domestic offices | $158,041,000 | 3,348 |
Individuals, partnerships, and corporations | $155,338,000 | 3,105 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,473,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,695 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,361,000 | 1,799 |
Demand deposits | $37,814,000 | 1,108 |
Nontransaction accounts | $108,680,000 | 3,575 |
Money market deposit accounts (MMDAs) | $29,206,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $15,454,000 | 2,774 |
Total time deposits | $64,019,000 | 3,890 |
Total time and savings deposits | $120,227,000 | 3,652 |
Noninterest-bearing deposits | $37,814,000 | 1,690 |
Interest-bearing deposits | $120,227,000 | 3,653 |
Retail deposits | $136,305,000 | 3,063 |
Estimated insured deposits | $102,534,000 | 3,712 |
IRAs and Keogh plan accounts | $6,116,000 | 3,783 |
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 | $156,488,000 | 3,315 |
Deposits held in domestic offices | $156,488,000 | 3,313 |
Individuals, partnerships, and corporations | $152,751,000 | 3,085 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,532,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,159,000 | 1,847 |
Demand deposits | $35,100,000 | 1,251 |
Nontransaction accounts | $108,329,000 | 3,518 |
Money market deposit accounts (MMDAs) | $31,369,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 2,887 |
Total time deposits | $63,453,000 | 3,840 |
Total time and savings deposits | $121,388,000 | 3,570 |
Noninterest-bearing deposits | $35,100,000 | 1,815 |
Interest-bearing deposits | $121,388,000 | 3,581 |
Retail deposits | $134,896,000 | 3,053 |
Estimated insured deposits | $102,692,000 | 3,647 |
IRAs and Keogh plan accounts | $5,877,000 | 3,775 |
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 | $178,346,000 | 2,931 |
Deposits held in domestic offices | $178,346,000 | 2,928 |
Individuals, partnerships, and corporations | $175,226,000 | 2,722 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $3,062,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,011 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,927,000 | 1,834 |
Demand deposits | $37,564,000 | 1,107 |
Nontransaction accounts | $131,419,000 | 3,036 |
Money market deposit accounts (MMDAs) | $57,053,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $14,277,000 | 2,819 |
Total time deposits | $60,088,000 | 3,946 |
Total time and savings deposits | $140,782,000 | 3,166 |
Noninterest-bearing deposits | $37,564,000 | 1,694 |
Interest-bearing deposits | $140,782,000 | 3,132 |
Retail deposits | $160,214,000 | 2,594 |
Estimated insured deposits | $100,677,000 | 3,679 |
IRAs and Keogh plan accounts | $5,626,000 | 3,827 |
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 | $167,582,000 | 3,090 |
Deposits held in domestic offices | $167,582,000 | 3,087 |
Individuals, partnerships, and corporations | $164,746,000 | 2,878 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $2,724,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,667 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,887,000 | 1,834 |
Demand deposits | $38,799,000 | 1,099 |
Nontransaction accounts | $119,695,000 | 3,227 |
Money market deposit accounts (MMDAs) | $43,707,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,842 |
Total time deposits | $61,502,000 | 3,867 |
Total time and savings deposits | $128,783,000 | 3,345 |
Noninterest-bearing deposits | $38,813,000 | 1,667 |
Interest-bearing deposits | $128,769,000 | 3,336 |
Retail deposits | $148,642,000 | 2,787 |
Estimated insured deposits | $102,050,000 | 3,618 |
IRAs and Keogh plan accounts | $5,440,000 | 3,910 |
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 | $162,509,000 | 3,170 |
Deposits held in domestic offices | $162,509,000 | 3,167 |
Individuals, partnerships, and corporations | $159,298,000 | 2,953 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $3,066,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,531 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,036,000 | 2,287 |
Demand deposits | $29,911,000 | 1,566 |
Nontransaction accounts | $121,473,000 | 3,220 |
Money market deposit accounts (MMDAs) | $45,298,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $13,758,000 | 2,889 |
Total time deposits | $62,416,000 | 3,844 |
Total time and savings deposits | $132,598,000 | 3,301 |
Noninterest-bearing deposits | $29,911,000 | 2,121 |
Interest-bearing deposits | $132,598,000 | 3,288 |
Retail deposits | $143,229,000 | 2,870 |
Estimated insured deposits | $100,622,000 | 3,650 |
IRAs and Keogh plan accounts | $5,196,000 | 4,008 |
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 | $165,858,000 | 3,079 |
Deposits held in domestic offices | $165,858,000 | 3,077 |
Individuals, partnerships, and corporations | $162,789,000 | 2,867 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,868,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,746,000 | 2,041 |
Demand deposits | $35,734,000 | 1,242 |
Nontransaction accounts | $121,112,000 | 3,172 |
Money market deposit accounts (MMDAs) | $47,559,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $13,317,000 | 2,882 |
Total time deposits | $60,236,000 | 3,907 |
Total time and savings deposits | $130,124,000 | 3,321 |
Noninterest-bearing deposits | $35,734,000 | 1,776 |
Interest-bearing deposits | $130,124,000 | 3,299 |
Retail deposits | $147,528,000 | 2,752 |
Estimated insured deposits | $100,195,000 | 3,607 |
IRAs and Keogh plan accounts | $5,019,000 | 4,079 |
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 | $157,520,000 | 3,166 |
Deposits held in domestic offices | $157,520,000 | 3,163 |
Individuals, partnerships, and corporations | $154,952,000 | 2,981 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,406,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,175,000 | 2,200 |
Demand deposits | $31,338,000 | 1,480 |
Nontransaction accounts | $116,345,000 | 3,258 |
Money market deposit accounts (MMDAs) | $43,168,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 2,901 |
Total time deposits | $59,796,000 | 3,905 |
Total time and savings deposits | $126,182,000 | 3,367 |
Noninterest-bearing deposits | $31,338,000 | 2,030 |
Interest-bearing deposits | $126,182,000 | 3,359 |
Retail deposits | $140,771,000 | 2,837 |
Estimated insured deposits | $98,061,000 | 3,651 |
IRAs and Keogh plan accounts | $5,113,000 | 4,043 |
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 | $151,340,000 | 3,296 |
Deposits held in domestic offices | $151,340,000 | 3,294 |
Individuals, partnerships, and corporations | $149,034,000 | 3,102 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,155,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,429,000 | 2,284 |
Demand deposits | $33,796,000 | 1,484 |
Nontransaction accounts | $108,911,000 | 3,415 |
Money market deposit accounts (MMDAs) | $33,838,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $13,785,000 | 2,902 |
Total time deposits | $61,288,000 | 3,802 |
Total time and savings deposits | $117,544,000 | 3,545 |
Noninterest-bearing deposits | $33,796,000 | 2,009 |
Interest-bearing deposits | $117,544,000 | 3,539 |
Retail deposits | $133,379,000 | 3,001 |
Estimated insured deposits | $100,016,000 | 3,607 |
IRAs and Keogh plan accounts | $5,121,000 | 4,036 |
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 | $185,900,000 | 2,753 |
Deposits held in domestic offices | $185,900,000 | 2,750 |
Individuals, partnerships, and corporations | $182,388,000 | 2,590 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,311,000 | 4,644 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,467,000 | 1,962 |
Demand deposits | $39,680,000 | 1,202 |
Nontransaction accounts | $137,433,000 | 2,849 |
Money market deposit accounts (MMDAs) | $62,474,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 2,952 |
Total time deposits | $61,326,000 | 3,791 |
Total time and savings deposits | $146,220,000 | 2,967 |
Noninterest-bearing deposits | $39,680,000 | 1,688 |
Interest-bearing deposits | $146,220,000 | 2,955 |
Retail deposits | $167,673,000 | 2,462 |
Estimated insured deposits | $97,240,000 | 3,698 |
IRAs and Keogh plan accounts | $5,114,000 | 3,993 |
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 | $154,030,000 | 3,216 |
Deposits held in domestic offices | $154,030,000 | 3,213 |
Individuals, partnerships, and corporations | $150,615,000 | 3,045 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,323,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,740 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,460,000 | 2,076 |
Demand deposits | $35,445,000 | 1,481 |
Nontransaction accounts | $106,570,000 | 3,393 |
Money market deposit accounts (MMDAs) | $32,295,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 2,970 |
Total time deposits | $61,062,000 | 3,749 |
Total time and savings deposits | $118,585,000 | 3,467 |
Noninterest-bearing deposits | $35,445,000 | 1,963 |
Interest-bearing deposits | $118,585,000 | 3,470 |
Retail deposits | $136,014,000 | 2,863 |
Estimated insured deposits | $99,101,000 | 3,588 |
IRAs and Keogh plan accounts | $5,080,000 | 3,974 |
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 | $141,238,000 | 3,430 |
Deposits held in domestic offices | $141,238,000 | 3,427 |
Individuals, partnerships, and corporations | $138,227,000 | 3,231 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,873,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,619,000 | 2,149 |
Demand deposits | $35,502,000 | 1,490 |
Nontransaction accounts | $95,619,000 | 3,654 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 2,838 |
Total time deposits | $59,442,000 | 3,756 |
Total time and savings deposits | $105,736,000 | 3,727 |
Noninterest-bearing deposits | $35,502,000 | 1,946 |
Interest-bearing deposits | $105,736,000 | 3,741 |
Retail deposits | $122,935,000 | 3,070 |
Estimated insured deposits | $97,107,000 | 3,609 |
IRAs and Keogh plan accounts | $5,013,000 | 3,990 |
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 | $138,302,000 | 3,445 |
Deposits held in domestic offices | $138,302,000 | 3,442 |
Individuals, partnerships, and corporations | $135,195,000 | 3,260 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,755,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,987 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,254,000 | 2,337 |
Demand deposits | $34,014,000 | 1,684 |
Nontransaction accounts | $93,048,000 | 3,664 |
Money market deposit accounts (MMDAs) | $21,108,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $15,631,000 | 2,771 |
Total time deposits | $56,308,000 | 3,799 |
Total time and savings deposits | $104,288,000 | 3,725 |
Noninterest-bearing deposits | $34,014,000 | 2,078 |
Interest-bearing deposits | $104,288,000 | 3,746 |
Retail deposits | $121,082,000 | 3,109 |
Estimated insured deposits | $94,242,000 | 3,701 |
IRAs and Keogh plan accounts | $5,121,000 | 3,903 |
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 | $134,053,000 | 3,524 |
Deposits held in domestic offices | $134,053,000 | 3,520 |
Individuals, partnerships, and corporations | $130,832,000 | 3,334 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,030,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,340 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,714,000 | 2,586 |
Demand deposits | $32,994,000 | 1,755 |
Nontransaction accounts | $91,339,000 | 3,675 |
Money market deposit accounts (MMDAs) | $20,590,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $15,748,000 | 2,804 |
Total time deposits | $55,001,000 | 3,780 |
Total time and savings deposits | $101,059,000 | 3,812 |
Noninterest-bearing deposits | $32,994,000 | 2,121 |
Interest-bearing deposits | $101,059,000 | 3,833 |
Retail deposits | $117,273,000 | 3,214 |
Estimated insured deposits | $94,050,000 | 3,664 |
IRAs and Keogh plan accounts | $4,969,000 | 3,922 |
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 | $138,908,000 | 3,373 |
Deposits held in domestic offices | $138,908,000 | 3,369 |
Individuals, partnerships, and corporations | $135,693,000 | 3,198 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,972,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,159 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,898,000 | 2,379 |
Demand deposits | $35,123,000 | 1,718 |
Nontransaction accounts | $92,010,000 | 3,573 |
Money market deposit accounts (MMDAs) | $20,290,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $16,214,000 | 2,739 |
Total time deposits | $55,506,000 | 3,664 |
Total time and savings deposits | $103,785,000 | 3,672 |
Noninterest-bearing deposits | $35,123,000 | 2,067 |
Interest-bearing deposits | $103,785,000 | 3,697 |
Retail deposits | $121,375,000 | 3,123 |
Estimated insured deposits | $88,190,000 | 3,828 |
IRAs and Keogh plan accounts | $4,850,000 | 3,960 |
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 | $136,867,000 | 3,371 |
Deposits held in domestic offices | $136,867,000 | 3,367 |
Individuals, partnerships, and corporations | $134,189,000 | 3,185 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $2,501,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,491,000 | 2,440 |
Demand deposits | $33,449,000 | 1,801 |
Nontransaction accounts | $91,376,000 | 3,559 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 2,715 |
Total time deposits | $55,508,000 | 3,628 |
Total time and savings deposits | $103,418,000 | 3,631 |
Noninterest-bearing deposits | $33,449,000 | 2,124 |
Interest-bearing deposits | $103,418,000 | 3,651 |
Retail deposits | $119,926,000 | 3,112 |
Estimated insured deposits | $87,931,000 | 3,804 |
IRAs and Keogh plan accounts | $4,839,000 | 3,987 |
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 | $133,444,000 | 3,375 |
Deposits held in domestic offices | $133,444,000 | 3,372 |
Individuals, partnerships, and corporations | $130,282,000 | 3,186 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,869,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,512,000 | 2,522 |
Demand deposits | $33,541,000 | 1,790 |
Nontransaction accounts | $88,932,000 | 3,556 |
Money market deposit accounts (MMDAs) | $17,954,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $17,870,000 | 2,630 |
Total time deposits | $53,109,000 | 3,647 |
Total time and savings deposits | $99,903,000 | 3,677 |
Noninterest-bearing deposits | $33,541,000 | 2,064 |
Interest-bearing deposits | $99,903,000 | 3,702 |
Retail deposits | $118,087,000 | 3,114 |
Estimated insured deposits | $87,240,000 | 3,782 |
IRAs and Keogh plan accounts | $4,741,000 | 4,011 |
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 | $131,238,000 | 3,428 |
Deposits held in domestic offices | $131,238,000 | 3,424 |
Individuals, partnerships, and corporations | $128,347,000 | 3,226 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,604,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,260,000 | 2,684 |
Demand deposits | $30,247,000 | 1,956 |
Nontransaction accounts | $88,978,000 | 3,554 |
Money market deposit accounts (MMDAs) | $18,442,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $18,359,000 | 2,632 |
Total time deposits | $52,176,000 | 3,631 |
Total time and savings deposits | $100,991,000 | 3,659 |
Noninterest-bearing deposits | $30,247,000 | 2,202 |
Interest-bearing deposits | $100,991,000 | 3,691 |
Retail deposits | $116,954,000 | 3,170 |
Estimated insured deposits | $88,071,000 | 3,785 |
IRAs and Keogh plan accounts | $4,790,000 | 4,002 |
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 | $133,939,000 | 3,358 |
Deposits held in domestic offices | $133,939,000 | 3,355 |
Individuals, partnerships, and corporations | $130,433,000 | 3,166 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,235,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,150 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,002,000 | 2,541 |
Demand deposits | $33,584,000 | 1,738 |
Nontransaction accounts | $88,937,000 | 3,493 |
Money market deposit accounts (MMDAs) | $18,990,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,733 |
Total time deposits | $52,829,000 | 3,548 |
Total time and savings deposits | $100,355,000 | 3,647 |
Noninterest-bearing deposits | $33,584,000 | 1,986 |
Interest-bearing deposits | $100,355,000 | 3,677 |
Retail deposits | $119,455,000 | 3,104 |
Estimated insured deposits | $89,129,000 | 3,742 |
IRAs and Keogh plan accounts | $4,841,000 | 3,957 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $131,166,000 | 3,373 |
Deposits held in domestic offices | $131,166,000 | 3,368 |
Individuals, partnerships, and corporations | $128,743,000 | 3,175 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,205,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,225 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,169,000 | 2,856 |
Demand deposits | $27,614,000 | 2,107 |
Nontransaction accounts | $91,997,000 | 3,387 |
Money market deposit accounts (MMDAs) | $18,745,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $20,727,000 | 2,408 |
Total time deposits | $52,525,000 | 3,539 |
Total time and savings deposits | $103,552,000 | 3,515 |
Noninterest-bearing deposits | $27,614,000 | 2,346 |
Interest-bearing deposits | $103,552,000 | 3,543 |
Retail deposits | $117,703,000 | 3,098 |
Estimated insured deposits | $91,883,000 | 3,612 |
IRAs and Keogh plan accounts | $4,840,000 | 3,996 |
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 | $130,269,000 | 3,375 |
Deposits held in domestic offices | $130,269,000 | 3,372 |
Individuals, partnerships, and corporations | $127,388,000 | 3,181 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $2,645,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,252 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,752,000 | 2,902 |
Demand deposits | $27,411,000 | 2,144 |
Nontransaction accounts | $91,517,000 | 3,397 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $19,962,000 | 2,483 |
Total time deposits | $53,293,000 | 3,485 |
Total time and savings deposits | $102,858,000 | 3,537 |
Noninterest-bearing deposits | $27,412,000 | 2,356 |
Interest-bearing deposits | $102,857,000 | 3,572 |
Retail deposits | $117,601,000 | 3,121 |
Estimated insured deposits | $92,662,000 | 3,601 |
IRAs and Keogh plan accounts | $4,933,000 | 3,994 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $127,320,000 | 3,439 |
Deposits held in domestic offices | $127,320,000 | 3,435 |
Individuals, partnerships, and corporations | $124,660,000 | 3,219 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,461,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,629,000 | 3,127 |
Demand deposits | $23,936,000 | 2,382 |
Nontransaction accounts | $91,691,000 | 3,374 |
Money market deposit accounts (MMDAs) | $17,385,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,624 |
Total time deposits | $56,254,000 | 3,355 |
Total time and savings deposits | $103,384,000 | 3,508 |
Noninterest-bearing deposits | $23,936,000 | 2,566 |
Interest-bearing deposits | $103,384,000 | 3,539 |
Retail deposits | $112,853,000 | 3,217 |
Estimated insured deposits | $91,586,000 | 3,649 |
IRAs and Keogh plan accounts | $4,906,000 | 4,017 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $129,711,000 | 3,348 |
Deposits held in domestic offices | $129,711,000 | 3,345 |
Individuals, partnerships, and corporations | $125,876,000 | 3,167 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $3,513,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,077 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,629,000 | 2,603 |
Demand deposits | $28,699,000 | 1,825 |
Nontransaction accounts | $91,082,000 | 2,937 |
Money market deposit accounts (MMDAs) | $16,783,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,351 |
Total time deposits | $57,826,000 | 2,808 |
Total time and savings deposits | $101,012,000 | 3,590 |
Noninterest-bearing deposits | $28,699,000 | 2,162 |
Interest-bearing deposits | $101,012,000 | 3,588 |
Retail deposits | $114,383,000 | 3,168 |
Estimated insured deposits | $92,860,000 | 3,608 |
IRAs and Keogh plan accounts | $4,872,000 | 4,050 |
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 | $135,986,000 | 3,227 |
Deposits held in domestic offices | $135,986,000 | 3,224 |
Individuals, partnerships, and corporations | $133,410,000 | 3,012 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $2,184,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,046 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,327,000 | 2,420 |
Demand deposits | $30,322,000 | 1,670 |
Nontransaction accounts | $95,659,000 | 2,821 |
Money market deposit accounts (MMDAs) | $17,061,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,132 |
Total time deposits | $59,630,000 | 2,760 |
Total time and savings deposits | $105,664,000 | 3,449 |
Noninterest-bearing deposits | $30,322,000 | 2,005 |
Interest-bearing deposits | $105,664,000 | 3,454 |
Retail deposits | $119,853,000 | 3,036 |
Estimated insured deposits | $95,745,000 | 3,507 |
IRAs and Keogh plan accounts | $4,990,000 | 4,027 |
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 | $140,648,000 | 3,118 |
Deposits held in domestic offices | $140,648,000 | 3,114 |
Individuals, partnerships, and corporations | $136,654,000 | 2,957 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $3,687,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,956,000 | 2,146 |
Demand deposits | $33,773,000 | 1,478 |
Nontransaction accounts | $95,692,000 | 2,809 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $17,875,000 | 2,202 |
Total time deposits | $62,648,000 | 2,646 |
Total time and savings deposits | $106,875,000 | 3,411 |
Noninterest-bearing deposits | $33,773,000 | 1,790 |
Interest-bearing deposits | $106,875,000 | 3,405 |
Retail deposits | $122,766,000 | 2,955 |
Estimated insured deposits | $95,412,000 | 3,526 |
IRAs and Keogh plan accounts | $4,846,000 | 4,115 |
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 | $128,060,000 | 3,335 |
Deposits held in domestic offices | $128,060,000 | 3,331 |
Individuals, partnerships, and corporations | $125,719,000 | 3,137 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,234,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,663 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,003,000 | 2,854 |
Demand deposits | $24,849,000 | 1,967 |
Nontransaction accounts | $95,057,000 | 2,814 |
Money market deposit accounts (MMDAs) | $16,979,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $16,379,000 | 2,298 |
Total time deposits | $61,698,000 | 2,699 |
Total time and savings deposits | $103,211,000 | 3,517 |
Noninterest-bearing deposits | $24,849,000 | 2,274 |
Interest-bearing deposits | $103,211,000 | 3,518 |
Retail deposits | $109,927,000 | 3,201 |
Estimated insured deposits | $91,352,000 | 3,648 |
IRAs and Keogh plan accounts | $4,942,000 | 4,012 |
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 | $127,947,000 | 3,283 |
Deposits held in domestic offices | $127,947,000 | 3,279 |
Individuals, partnerships, and corporations | $125,116,000 | 3,103 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $2,617,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,639,000 | 2,413 |
Demand deposits | $29,079,000 | 1,651 |
Nontransaction accounts | $89,308,000 | 2,889 |
Money market deposit accounts (MMDAs) | $17,005,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 2,449 |
Total time deposits | $58,082,000 | 2,818 |
Total time and savings deposits | $98,868,000 | 3,580 |
Noninterest-bearing deposits | $29,082,000 | 1,941 |
Interest-bearing deposits | $98,864,000 | 3,586 |
Retail deposits | $111,633,000 | 3,128 |
Estimated insured deposits | $88,378,000 | 3,710 |
IRAs and Keogh plan accounts | $4,834,000 | 4,007 |
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 | $139,759,000 | 2,906 |
Deposits held in domestic offices | $139,759,000 | 2,900 |
Individuals, partnerships, and corporations | $135,585,000 | 2,782 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $3,921,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,073 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,829,000 | 2,263 |
Demand deposits | $31,519,000 | 1,476 |
Nontransaction accounts | $99,930,000 | 2,533 |
Money market deposit accounts (MMDAs) | $16,718,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 2,452 |
Total time deposits | $70,472,000 | 2,337 |
Total time and savings deposits | $108,240,000 | 3,158 |
Noninterest-bearing deposits | $31,519,000 | 1,717 |
Interest-bearing deposits | $108,240,000 | 3,168 |
Retail deposits | $123,216,000 | 2,718 |
Estimated insured deposits | $103,489,000 | 3,147 |
IRAs and Keogh plan accounts | $5,004,000 | 3,859 |
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 | $139,798,000 | 2,781 |
Deposits held in domestic offices | $139,798,000 | 2,776 |
Individuals, partnerships, and corporations | $135,739,000 | 2,655 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $3,916,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,528 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,443,000 | 2,689 |
Demand deposits | $23,571,000 | 1,956 |
Nontransaction accounts | $108,355,000 | 2,246 |
Money market deposit accounts (MMDAs) | $22,269,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $11,962,000 | 2,410 |
Total time deposits | $74,124,000 | 2,171 |
Total time and savings deposits | $116,227,000 | 2,875 |
Noninterest-bearing deposits | $23,571,000 | 2,178 |
Interest-bearing deposits | $116,227,000 | 2,900 |
Retail deposits | $116,380,000 | 2,773 |
Estimated insured deposits | $94,330,000 | 3,365 |
IRAs and Keogh plan accounts | $4,970,000 | 3,834 |
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 | $127,426,000 | 2,980 |
Deposits held in domestic offices | $127,426,000 | 2,976 |
Individuals, partnerships, and corporations | $123,311,000 | 2,862 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,884,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,977 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,669,000 | 2,808 |
Demand deposits | $22,733,000 | 2,029 |
Nontransaction accounts | $96,757,000 | 2,415 |
Money market deposit accounts (MMDAs) | $18,679,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 2,467 |
Total time deposits | $65,547,000 | 2,346 |
Total time and savings deposits | $104,693,000 | 3,093 |
Noninterest-bearing deposits | $22,733,000 | 2,201 |
Interest-bearing deposits | $104,693,000 | 3,114 |
Retail deposits | $111,400,000 | 2,882 |
Estimated insured deposits | $91,161,000 | 3,435 |
IRAs and Keogh plan accounts | $4,520,000 | 4,191 |
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 | $105,867,000 | 3,534 |
Deposits held in domestic offices | $105,867,000 | 3,528 |
Individuals, partnerships, and corporations | $104,497,000 | 3,338 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $1,211,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,309 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,312,000 | 2,926 |
Demand deposits | $23,357,000 | 2,006 |
Nontransaction accounts | $75,555,000 | 3,001 |
Money market deposit accounts (MMDAs) | $9,099,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 2,772 |
Total time deposits | $55,500,000 | 2,740 |
Total time and savings deposits | $82,510,000 | 3,832 |
Noninterest-bearing deposits | $23,357,000 | 2,161 |
Interest-bearing deposits | $82,510,000 | 3,857 |
Retail deposits | $93,428,000 | 3,445 |
Estimated insured deposits | $77,117,000 | 4,047 |
IRAs and Keogh plan accounts | $3,692,000 | 4,877 |
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 | $89,749,000 | 4,079 |
Deposits held in domestic offices | $89,749,000 | 4,070 |
Individuals, partnerships, and corporations | $87,433,000 | 3,870 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $2,002,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,928 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,259,000 | 3,341 |
Demand deposits | $20,382,000 | 2,232 |
Nontransaction accounts | $64,490,000 | 3,454 |
Money market deposit accounts (MMDAs) | $8,525,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,043 |
Total time deposits | $46,074,000 | 3,286 |
Total time and savings deposits | $69,367,000 | 4,428 |
Noninterest-bearing deposits | $20,382,000 | 2,386 |
Interest-bearing deposits | $69,367,000 | 4,471 |
Retail deposits | $79,707,000 | 3,981 |
Estimated insured deposits | $67,216,000 | 4,596 |
IRAs and Keogh plan accounts | $3,562,000 | 5,194 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $76,359,000 | 4,834 |
Deposits held in domestic offices | $76,359,000 | 4,822 |
Individuals, partnerships, and corporations | $73,157,000 | 4,647 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $2,499,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,562 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,102,000 | 4,214 |
Demand deposits | $15,214,000 | 2,959 |
Nontransaction accounts | $56,257,000 | 3,969 |
Money market deposit accounts (MMDAs) | $7,777,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,320 |
Total time deposits | $38,835,000 | 3,891 |
Total time and savings deposits | $61,145,000 | 5,040 |
Noninterest-bearing deposits | $15,214,000 | 3,125 |
Interest-bearing deposits | $61,145,000 | 5,097 |
Retail deposits | $68,663,000 | 4,707 |
Estimated insured deposits | $60,728,000 | 5,185 |
IRAs and Keogh plan accounts | $3,073,000 | 5,971 |
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 | $73,573,000 | 5,051 |
Deposits held in domestic offices | $73,573,000 | 5,041 |
Individuals, partnerships, and corporations | $70,355,000 | 4,877 |
U.S. Government | $271,000 | 1,946 |
States and political subdivisions in the U.S. | $2,428,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,679 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,519,000 | 4,561 |
Demand deposits | $13,758,000 | 3,233 |
Nontransaction accounts | $55,054,000 | 4,037 |
Money market deposit accounts (MMDAs) | $7,054,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $9,691,000 | 3,443 |
Total time deposits | $38,309,000 | 3,891 |
Total time and savings deposits | $59,815,000 | 5,230 |
Noninterest-bearing deposits | $13,758,000 | 3,410 |
Interest-bearing deposits | $59,815,000 | 5,296 |
Retail deposits | $66,954,000 | 4,917 |
Estimated insured deposits | $59,652,000 | 5,395 |
IRAs and Keogh plan accounts | $3,007,000 | 6,247 |
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 | $72,254,000 | 5,093 |
Deposits held in domestic offices | $72,254,000 | 5,085 |
Individuals, partnerships, and corporations | $69,748,000 | 4,889 |
U.S. Government | $99,000 | 3,467 |
States and political subdivisions in the U.S. | $2,114,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,249 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 4,563 |
Demand deposits | $13,899,000 | 3,212 |
Nontransaction accounts | $53,022,000 | 4,007 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,632 |
Total time deposits | $34,931,000 | 3,829 |
Total time and savings deposits | $58,355,000 | 5,288 |
Noninterest-bearing deposits | $13,899,000 | 3,374 |
Interest-bearing deposits | $58,355,000 | 5,351 |
Retail deposits | $64,151,000 | 5,148 |
Estimated insured deposits | $57,417,000 | 5,575 |
IRAs and Keogh plan accounts | $3,139,000 | 6,101 |
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 | $64,054,000 | 5,815 |
Deposits held in domestic offices | $64,054,000 | 5,805 |
Individuals, partnerships, and corporations | $61,660,000 | 5,582 |
U.S. Government | $81,000 | 3,530 |
States and political subdivisions in the U.S. | $1,275,000 | 7,369 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,365 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,167,000 | 4,595 |
Demand deposits | $13,582,000 | 3,189 |
Nontransaction accounts | $44,887,000 | 4,726 |
Money market deposit accounts (MMDAs) | $7,056,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 4,390 |
Total time deposits | $29,295,000 | 4,367 |
Total time and savings deposits | $50,472,000 | 6,151 |
Noninterest-bearing deposits | $13,582,000 | 3,372 |
Interest-bearing deposits | $50,472,000 | 6,284 |
Retail deposits | $60,064,000 | 5,651 |
Estimated insured deposits | $54,093,000 | 6,080 |
IRAs and Keogh plan accounts | $2,433,000 | 7,338 |
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 | $60,372,000 | 6,214 |
Deposits held in domestic offices | $60,372,000 | 6,204 |
Individuals, partnerships, and corporations | $58,881,000 | 6,063 |
U.S. Government | $81,000 | 4,201 |
States and political subdivisions in the U.S. | $1,090,000 | 7,817 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,335 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,909,000 | 5,230 |
Demand deposits | $11,479,000 | 3,617 |
Nontransaction accounts | $44,463,000 | 4,789 |
Money market deposit accounts (MMDAs) | $4,706,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,323 |
Total time deposits | $31,725,000 | 4,254 |
Total time and savings deposits | $48,893,000 | 6,606 |
Noninterest-bearing deposits | $11,479,000 | 3,878 |
Interest-bearing deposits | $48,893,000 | 6,599 |
Retail deposits | $54,183,000 | 6,314 |
Estimated insured deposits | $53,158,000 | 6,346 |
IRAs and Keogh plan accounts | $2,421,000 | 7,716 |
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 |