Home > American Bank > Total Deposits
American Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $569,851,000 | 1,376 |
Deposits held in domestic offices | $569,851,000 | 1,374 |
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 | $226,408,000 | 1,246 |
Demand deposits | $160,609,000 | 1,144 |
Nontransaction accounts | $343,444,000 | 1,359 |
Money market deposit accounts (MMDAs) | $165,917,000 | 944 |
Other savings deposits (excluding MMDAs) | $83,960,000 | 1,089 |
Total time deposits | $93,565,000 | 1,918 |
Total time and savings deposits | $409,243,000 | 1,377 |
Noninterest-bearing deposits | $162,905,000 | 1,095 |
Interest-bearing deposits | $406,946,000 | 1,427 |
Retail deposits | $517,194,000 | 1,297 |
Estimated insured deposits | $336,862,000 | 1,626 |
IRAs and Keogh plan accounts | $5,978,000 | 2,255 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $572,611,000 | 1,367 |
Deposits held in domestic offices | $572,611,000 | 1,365 |
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 | $237,772,000 | 1,177 |
Demand deposits | $183,519,000 | 1,048 |
Nontransaction accounts | $334,839,000 | 1,373 |
Money market deposit accounts (MMDAs) | $152,656,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $87,650,000 | 1,096 |
Total time deposits | $94,533,000 | 1,838 |
Total time and savings deposits | $389,092,000 | 1,420 |
Noninterest-bearing deposits | $169,714,000 | 1,085 |
Interest-bearing deposits | $402,897,000 | 1,427 |
Retail deposits | $519,634,000 | 1,297 |
Estimated insured deposits | $343,494,000 | 1,590 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $558,031,000 | 1,387 |
Deposits held in domestic offices | $558,031,000 | 1,385 |
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 | $240,399,000 | 1,164 |
Demand deposits | $195,630,000 | 973 |
Nontransaction accounts | $317,632,000 | 1,397 |
Money market deposit accounts (MMDAs) | $112,432,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $98,961,000 | 1,027 |
Total time deposits | $106,239,000 | 1,611 |
Total time and savings deposits | $362,401,000 | 1,500 |
Noninterest-bearing deposits | $188,542,000 | 1,005 |
Interest-bearing deposits | $369,489,000 | 1,521 |
Retail deposits | $497,619,000 | 1,365 |
Estimated insured deposits | $334,110,000 | 1,614 |
IRAs and Keogh plan accounts | $5,924,000 | 2,301 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $541,070,000 | 1,438 |
Deposits held in domestic offices | $541,070,000 | 1,436 |
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 | $249,618,000 | 1,172 |
Demand deposits | $201,209,000 | 973 |
Nontransaction accounts | $291,451,000 | 1,497 |
Money market deposit accounts (MMDAs) | $77,881,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $115,662,000 | 984 |
Total time deposits | $97,908,000 | 1,630 |
Total time and savings deposits | $339,860,000 | 1,592 |
Noninterest-bearing deposits | $182,503,000 | 1,074 |
Interest-bearing deposits | $358,567,000 | 1,575 |
Retail deposits | $477,007,000 | 1,466 |
Estimated insured deposits | $325,021,000 | 1,660 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $561,188,000 | 1,406 |
Deposits held in domestic offices | $561,188,000 | 1,404 |
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 | $267,897,000 | 1,103 |
Demand deposits | $206,104,000 | 984 |
Nontransaction accounts | $293,292,000 | 1,473 |
Money market deposit accounts (MMDAs) | $79,324,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $132,989,000 | 942 |
Total time deposits | $80,979,000 | 1,699 |
Total time and savings deposits | $355,085,000 | 1,541 |
Noninterest-bearing deposits | $188,232,000 | 1,086 |
Interest-bearing deposits | $372,956,000 | 1,497 |
Retail deposits | $511,471,000 | 1,393 |
Estimated insured deposits | $322,085,000 | 1,642 |
IRAs and Keogh plan accounts | $6,025,000 | 2,322 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $569,031,000 | 1,391 |
Deposits held in domestic offices | $569,031,000 | 1,389 |
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 | $274,852,000 | 1,097 |
Demand deposits | $224,466,000 | 914 |
Nontransaction accounts | $294,179,000 | 1,488 |
Money market deposit accounts (MMDAs) | $81,571,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $144,925,000 | 907 |
Total time deposits | $67,684,000 | 1,858 |
Total time and savings deposits | $344,565,000 | 1,574 |
Noninterest-bearing deposits | $201,891,000 | 1,072 |
Interest-bearing deposits | $367,140,000 | 1,525 |
Retail deposits | $533,743,000 | 1,372 |
Estimated insured deposits | $332,149,000 | 1,611 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $555,373,000 | 1,432 |
Deposits held in domestic offices | $555,373,000 | 1,432 |
Individuals, partnerships, and corporations | $526,222,000 | 1,373 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,123,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,054 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,879,000 | 1,079 |
Demand deposits | $220,286,000 | 923 |
Nontransaction accounts | $281,494,000 | 1,542 |
Money market deposit accounts (MMDAs) | $72,275,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $141,179,000 | 943 |
Total time deposits | $68,040,000 | 1,860 |
Total time and savings deposits | $335,087,000 | 1,628 |
Noninterest-bearing deposits | $205,422,000 | 1,041 |
Interest-bearing deposits | $349,951,000 | 1,606 |
Retail deposits | $521,061,000 | 1,412 |
Estimated insured deposits | $326,642,000 | 1,644 |
IRAs and Keogh plan accounts | $6,487,000 | 2,318 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $547,286,000 | 1,454 |
Deposits held in domestic offices | $547,286,000 | 1,454 |
Individuals, partnerships, and corporations | $520,940,000 | 1,381 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,319,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,061 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,807,000 | 1,098 |
Demand deposits | $214,310,000 | 927 |
Nontransaction accounts | $281,480,000 | 1,562 |
Money market deposit accounts (MMDAs) | $68,360,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $142,834,000 | 955 |
Total time deposits | $70,284,000 | 1,831 |
Total time and savings deposits | $332,977,000 | 1,646 |
Noninterest-bearing deposits | $199,662,000 | 1,065 |
Interest-bearing deposits | $347,624,000 | 1,630 |
Retail deposits | $511,517,000 | 1,442 |
Estimated insured deposits | $321,292,000 | 1,674 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $536,424,000 | 1,468 |
Deposits held in domestic offices | $536,424,000 | 1,468 |
Individuals, partnerships, and corporations | $506,730,000 | 1,403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,666,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,097 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,436,000 | 1,094 |
Demand deposits | $208,865,000 | 922 |
Nontransaction accounts | $277,988,000 | 1,590 |
Money market deposit accounts (MMDAs) | $70,202,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $137,918,000 | 971 |
Total time deposits | $69,868,000 | 1,890 |
Total time and savings deposits | $327,559,000 | 1,657 |
Noninterest-bearing deposits | $192,751,000 | 1,099 |
Interest-bearing deposits | $343,673,000 | 1,622 |
Retail deposits | $501,436,000 | 1,448 |
Estimated insured deposits | $315,705,000 | 1,683 |
IRAs and Keogh plan accounts | $6,459,000 | 2,387 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $514,708,000 | 1,507 |
Deposits held in domestic offices | $514,708,000 | 1,507 |
Individuals, partnerships, and corporations | $483,010,000 | 1,441 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,670,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,130 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,838,000 | 1,095 |
Demand deposits | $195,759,000 | 936 |
Nontransaction accounts | $267,870,000 | 1,658 |
Money market deposit accounts (MMDAs) | $62,253,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $133,482,000 | 998 |
Total time deposits | $72,136,000 | 1,909 |
Total time and savings deposits | $318,949,000 | 1,704 |
Noninterest-bearing deposits | $177,150,000 | 1,162 |
Interest-bearing deposits | $337,558,000 | 1,643 |
Retail deposits | $477,892,000 | 1,486 |
Estimated insured deposits | $307,875,000 | 1,729 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $502,302,000 | 1,520 |
Deposits held in domestic offices | $502,302,000 | 1,520 |
Individuals, partnerships, and corporations | $475,402,000 | 1,448 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,871,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,163 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,143,000 | 1,078 |
Demand deposits | $187,136,000 | 927 |
Nontransaction accounts | $265,158,000 | 1,661 |
Money market deposit accounts (MMDAs) | $59,524,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $128,242,000 | 1,030 |
Total time deposits | $77,393,000 | 1,839 |
Total time and savings deposits | $315,165,000 | 1,704 |
Noninterest-bearing deposits | $172,397,000 | 1,158 |
Interest-bearing deposits | $329,905,000 | 1,657 |
Retail deposits | $462,487,000 | 1,508 |
Estimated insured deposits | $305,866,000 | 1,730 |
IRAs and Keogh plan accounts | $6,775,000 | 2,370 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $476,446,000 | 1,577 |
Deposits held in domestic offices | $476,446,000 | 1,577 |
Individuals, partnerships, and corporations | $452,917,000 | 1,492 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,500,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,178 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,170,000 | 1,117 |
Demand deposits | $169,785,000 | 963 |
Nontransaction accounts | $258,275,000 | 1,693 |
Money market deposit accounts (MMDAs) | $55,523,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $124,684,000 | 1,052 |
Total time deposits | $78,069,000 | 1,871 |
Total time and savings deposits | $306,660,000 | 1,733 |
Noninterest-bearing deposits | $156,477,000 | 1,220 |
Interest-bearing deposits | $319,969,000 | 1,671 |
Retail deposits | $436,242,000 | 1,567 |
Estimated insured deposits | $303,884,000 | 1,729 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $470,540,000 | 1,496 |
Deposits held in domestic offices | $470,540,000 | 1,496 |
Individuals, partnerships, and corporations | $443,289,000 | 1,432 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,122,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,084 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,194,000 | 964 |
Demand deposits | $166,788,000 | 846 |
Nontransaction accounts | $253,345,000 | 1,678 |
Money market deposit accounts (MMDAs) | $59,305,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $116,697,000 | 1,089 |
Total time deposits | $77,343,000 | 1,908 |
Total time and savings deposits | $303,751,000 | 1,693 |
Noninterest-bearing deposits | $151,769,000 | 1,131 |
Interest-bearing deposits | $318,771,000 | 1,622 |
Retail deposits | $431,249,000 | 1,490 |
Estimated insured deposits | $288,489,000 | 1,722 |
IRAs and Keogh plan accounts | $6,995,000 | 2,330 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $451,925,000 | 1,514 |
Deposits held in domestic offices | $451,925,000 | 1,514 |
Individuals, partnerships, and corporations | $427,062,000 | 1,450 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,735,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,094 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,619,000 | 942 |
Demand deposits | $157,746,000 | 837 |
Nontransaction accounts | $248,306,000 | 1,694 |
Money market deposit accounts (MMDAs) | $53,334,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $114,544,000 | 1,085 |
Total time deposits | $80,429,000 | 1,890 |
Total time and savings deposits | $294,179,000 | 1,712 |
Noninterest-bearing deposits | $145,798,000 | 1,146 |
Interest-bearing deposits | $306,127,000 | 1,635 |
Retail deposits | $410,885,000 | 1,511 |
Estimated insured deposits | $282,988,000 | 1,735 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $433,780,000 | 1,546 |
Deposits held in domestic offices | $433,780,000 | 1,546 |
Individuals, partnerships, and corporations | $396,071,000 | 1,528 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,581,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,113 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,946,000 | 878 |
Demand deposits | $160,517,000 | 781 |
Nontransaction accounts | $227,834,000 | 1,791 |
Money market deposit accounts (MMDAs) | $41,293,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $106,322,000 | 1,115 |
Total time deposits | $80,221,000 | 1,938 |
Total time and savings deposits | $273,263,000 | 1,801 |
Noninterest-bearing deposits | $146,325,000 | 1,133 |
Interest-bearing deposits | $287,455,000 | 1,703 |
Retail deposits | $393,378,000 | 1,546 |
Estimated insured deposits | $280,811,000 | 1,732 |
IRAs and Keogh plan accounts | $7,091,000 | 2,322 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $393,167,000 | 1,554 |
Deposits held in domestic offices | $393,167,000 | 1,554 |
Individuals, partnerships, and corporations | $366,267,000 | 1,482 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,771,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,138 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,053,000 | 3,767 |
Demand deposits | $28,090,000 | 2,877 |
Nontransaction accounts | $363,113,000 | 1,310 |
Money market deposit accounts (MMDAs) | $38,881,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $237,730,000 | 699 |
Total time deposits | $86,503,000 | 1,881 |
Total time and savings deposits | $365,076,000 | 1,402 |
Noninterest-bearing deposits | $121,885,000 | 1,063 |
Interest-bearing deposits | $271,282,000 | 1,714 |
Retail deposits | $348,297,000 | 1,561 |
Estimated insured deposits | $251,132,000 | 1,796 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $383,271,000 | 1,587 |
Deposits held in domestic offices | $383,271,000 | 1,587 |
Individuals, partnerships, and corporations | $357,165,000 | 1,511 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,977,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,116 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,175,000 | 3,787 |
Demand deposits | $28,515,000 | 2,890 |
Nontransaction accounts | $353,095,000 | 1,330 |
Money market deposit accounts (MMDAs) | $38,763,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $224,035,000 | 717 |
Total time deposits | $90,297,000 | 1,834 |
Total time and savings deposits | $354,755,000 | 1,432 |
Noninterest-bearing deposits | $113,272,000 | 1,122 |
Interest-bearing deposits | $269,999,000 | 1,701 |
Retail deposits | $335,361,000 | 1,612 |
Estimated insured deposits | $247,723,000 | 1,793 |
IRAs and Keogh plan accounts | $7,520,000 | 2,257 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $385,008,000 | 1,576 |
Deposits held in domestic offices | $385,008,000 | 1,576 |
Individuals, partnerships, and corporations | $355,803,000 | 1,524 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,077,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,105 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,818,000 | 3,857 |
Demand deposits | $26,219,000 | 3,023 |
Nontransaction accounts | $356,190,000 | 1,322 |
Money market deposit accounts (MMDAs) | $37,046,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $226,345,000 | 717 |
Total time deposits | $92,801,000 | 1,803 |
Total time and savings deposits | $358,789,000 | 1,411 |
Noninterest-bearing deposits | $109,968,000 | 1,158 |
Interest-bearing deposits | $275,040,000 | 1,676 |
Retail deposits | $336,144,000 | 1,593 |
Estimated insured deposits | $247,449,000 | 1,802 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $368,484,000 | 1,636 |
Deposits held in domestic offices | $368,484,000 | 1,636 |
Individuals, partnerships, and corporations | $343,328,000 | 1,558 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,028,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,116 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 4,100 |
Demand deposits | $23,035,000 | 3,249 |
Nontransaction accounts | $343,615,000 | 1,343 |
Money market deposit accounts (MMDAs) | $37,697,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $213,174,000 | 746 |
Total time deposits | $92,744,000 | 1,795 |
Total time and savings deposits | $345,449,000 | 1,450 |
Noninterest-bearing deposits | $101,016,000 | 1,228 |
Interest-bearing deposits | $267,468,000 | 1,715 |
Retail deposits | $319,638,000 | 1,658 |
Estimated insured deposits | $247,618,000 | 1,808 |
IRAs and Keogh plan accounts | $7,824,000 | 2,251 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $363,824,000 | 1,646 |
Deposits held in domestic offices | $363,824,000 | 1,646 |
Individuals, partnerships, and corporations | $333,594,000 | 1,602 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,102,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,143 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,721,000 | 4,394 |
Demand deposits | $18,937,000 | 3,653 |
Nontransaction accounts | $343,103,000 | 1,347 |
Money market deposit accounts (MMDAs) | $39,350,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $212,717,000 | 751 |
Total time deposits | $91,035,000 | 1,813 |
Total time and savings deposits | $344,887,000 | 1,460 |
Noninterest-bearing deposits | $100,181,000 | 1,223 |
Interest-bearing deposits | $263,643,000 | 1,747 |
Retail deposits | $317,702,000 | 1,672 |
Estimated insured deposits | $244,839,000 | 1,825 |
IRAs and Keogh plan accounts | $8,005,000 | 2,243 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $370,594,000 | 1,599 |
Deposits held in domestic offices | $370,594,000 | 1,599 |
Individuals, partnerships, and corporations | $333,332,000 | 1,579 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,133,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,258,000 | 4,300 |
Demand deposits | $21,480,000 | 3,469 |
Nontransaction accounts | $347,335,000 | 1,304 |
Money market deposit accounts (MMDAs) | $42,291,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $210,451,000 | 739 |
Total time deposits | $94,593,000 | 1,718 |
Total time and savings deposits | $349,113,000 | 1,423 |
Noninterest-bearing deposits | $100,286,000 | 1,231 |
Interest-bearing deposits | $270,308,000 | 1,690 |
Retail deposits | $320,993,000 | 1,637 |
Estimated insured deposits | $247,551,000 | 1,789 |
IRAs and Keogh plan accounts | $7,661,000 | 2,308 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $384,315,000 | 1,536 |
Deposits held in domestic offices | $384,315,000 | 1,536 |
Individuals, partnerships, and corporations | $336,033,000 | 1,574 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,155,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,183 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,759,000 | 4,390 |
Demand deposits | $19,640,000 | 3,610 |
Nontransaction accounts | $362,557,000 | 1,271 |
Money market deposit accounts (MMDAs) | $42,138,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $219,361,000 | 712 |
Total time deposits | $101,057,000 | 1,611 |
Total time and savings deposits | $364,676,000 | 1,354 |
Noninterest-bearing deposits | $99,379,000 | 1,248 |
Interest-bearing deposits | $284,936,000 | 1,610 |
Retail deposits | $328,798,000 | 1,608 |
Estimated insured deposits | $251,076,000 | 1,774 |
IRAs and Keogh plan accounts | $7,725,000 | 2,357 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $382,137,000 | 1,542 |
Deposits held in domestic offices | $382,137,000 | 1,542 |
Individuals, partnerships, and corporations | $335,791,000 | 1,567 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,218,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,197 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,706,000 | 4,342 |
Demand deposits | $12,263,000 | 4,398 |
Nontransaction accounts | $358,431,000 | 1,278 |
Money market deposit accounts (MMDAs) | $42,933,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $210,039,000 | 740 |
Total time deposits | $105,459,000 | 1,541 |
Total time and savings deposits | $369,874,000 | 1,334 |
Noninterest-bearing deposits | $98,948,000 | 1,246 |
Interest-bearing deposits | $283,189,000 | 1,621 |
Retail deposits | $321,841,000 | 1,639 |
Estimated insured deposits | $251,942,000 | 1,771 |
IRAs and Keogh plan accounts | $7,839,000 | 2,353 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $386,496,000 | 1,539 |
Deposits held in domestic offices | $386,496,000 | 1,539 |
Individuals, partnerships, and corporations | $332,567,000 | 1,589 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $53,800,000 | 933 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,769,000 | 4,629 |
Demand deposits | $10,047,000 | 4,678 |
Nontransaction accounts | $366,726,000 | 1,257 |
Money market deposit accounts (MMDAs) | $40,598,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $211,151,000 | 738 |
Total time deposits | $114,978,000 | 1,394 |
Total time and savings deposits | $376,448,000 | 1,307 |
Noninterest-bearing deposits | $94,701,000 | 1,294 |
Interest-bearing deposits | $291,795,000 | 1,600 |
Retail deposits | $317,550,000 | 1,653 |
Estimated insured deposits | $245,829,000 | 1,817 |
IRAs and Keogh plan accounts | $8,191,000 | 2,312 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $380,141,000 | 1,557 |
Deposits held in domestic offices | $380,141,000 | 1,557 |
Individuals, partnerships, and corporations | $336,045,000 | 1,570 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,969,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,187 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,440,000 | 4,957 |
Demand deposits | $15,439,000 | 4,153 |
Nontransaction accounts | $364,702,000 | 1,256 |
Money market deposit accounts (MMDAs) | $32,441,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $221,574,000 | 693 |
Total time deposits | $110,686,000 | 1,453 |
Total time and savings deposits | $364,703,000 | 1,349 |
Noninterest-bearing deposits | $102,815,000 | 1,211 |
Interest-bearing deposits | $277,326,000 | 1,657 |
Retail deposits | $313,650,000 | 1,673 |
Estimated insured deposits | $237,844,000 | 1,859 |
IRAs and Keogh plan accounts | $8,158,000 | 2,360 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $382,676,000 | 1,551 |
Deposits held in domestic offices | $382,676,000 | 1,550 |
Individuals, partnerships, and corporations | $337,859,000 | 1,573 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,689,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,227 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 4,957 |
Demand deposits | $9,313,000 | 4,814 |
Nontransaction accounts | $367,362,000 | 1,253 |
Money market deposit accounts (MMDAs) | $32,090,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $223,976,000 | 684 |
Total time deposits | $111,296,000 | 1,476 |
Total time and savings deposits | $373,363,000 | 1,327 |
Noninterest-bearing deposits | $100,490,000 | 1,225 |
Interest-bearing deposits | $282,186,000 | 1,634 |
Retail deposits | $316,119,000 | 1,661 |
Estimated insured deposits | $236,710,000 | 1,879 |
IRAs and Keogh plan accounts | $8,330,000 | 2,371 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $395,910,000 | 1,505 |
Deposits held in domestic offices | $395,910,000 | 1,504 |
Individuals, partnerships, and corporations | $334,435,000 | 1,584 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,347,000 | 787 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,272 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,867,000 | 4,851 |
Demand deposits | $12,547,000 | 4,479 |
Nontransaction accounts | $378,043,000 | 1,226 |
Money market deposit accounts (MMDAs) | $30,858,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $221,550,000 | 682 |
Total time deposits | $125,635,000 | 1,308 |
Total time and savings deposits | $383,363,000 | 1,305 |
Noninterest-bearing deposits | $99,527,000 | 1,204 |
Interest-bearing deposits | $296,383,000 | 1,559 |
Retail deposits | $313,108,000 | 1,669 |
Estimated insured deposits | $236,075,000 | 1,884 |
IRAs and Keogh plan accounts | $8,564,000 | 2,351 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $389,522,000 | 1,533 |
Deposits held in domestic offices | $389,522,000 | 1,533 |
Individuals, partnerships, and corporations | $320,572,000 | 1,644 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $68,922,000 | 727 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,468,000 | 4,856 |
Demand deposits | $15,899,000 | 4,124 |
Nontransaction accounts | $371,054,000 | 1,249 |
Money market deposit accounts (MMDAs) | $31,044,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $212,071,000 | 709 |
Total time deposits | $127,939,000 | 1,289 |
Total time and savings deposits | $373,623,000 | 1,334 |
Noninterest-bearing deposits | $89,451,000 | 1,319 |
Interest-bearing deposits | $300,071,000 | 1,552 |
Retail deposits | $305,016,000 | 1,720 |
Estimated insured deposits | $231,663,000 | 1,921 |
IRAs and Keogh plan accounts | $8,620,000 | 2,365 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $385,049,000 | 1,524 |
Deposits held in domestic offices | $385,049,000 | 1,524 |
Individuals, partnerships, and corporations | $331,364,000 | 1,569 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,657,000 | 906 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 4,827 |
Demand deposits | $15,488,000 | 4,195 |
Nontransaction accounts | $365,597,000 | 1,250 |
Money market deposit accounts (MMDAs) | $30,744,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $224,215,000 | 675 |
Total time deposits | $110,638,000 | 1,473 |
Total time and savings deposits | $369,561,000 | 1,334 |
Noninterest-bearing deposits | $94,127,000 | 1,249 |
Interest-bearing deposits | $290,922,000 | 1,568 |
Retail deposits | $318,212,000 | 1,630 |
Estimated insured deposits | $230,478,000 | 1,900 |
IRAs and Keogh plan accounts | $8,655,000 | 2,368 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $373,287,000 | 1,556 |
Deposits held in domestic offices | $373,287,000 | 1,556 |
Individuals, partnerships, and corporations | $320,175,000 | 1,618 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,084,000 | 873 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,562 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,720,000 | 4,733 |
Demand deposits | $16,529,000 | 4,001 |
Nontransaction accounts | $352,567,000 | 1,282 |
Money market deposit accounts (MMDAs) | $30,293,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $207,240,000 | 695 |
Total time deposits | $115,034,000 | 1,440 |
Total time and savings deposits | $356,758,000 | 1,359 |
Noninterest-bearing deposits | $85,824,000 | 1,329 |
Interest-bearing deposits | $287,463,000 | 1,567 |
Retail deposits | $302,426,000 | 1,692 |
Estimated insured deposits | $230,333,000 | 1,905 |
IRAs and Keogh plan accounts | $8,726,000 | 2,389 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $373,197,000 | 1,547 |
Deposits held in domestic offices | $373,197,000 | 1,547 |
Individuals, partnerships, and corporations | $313,203,000 | 1,632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,966,000 | 788 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,607 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,098,000 | 5,099 |
Demand deposits | $11,627,000 | 4,648 |
Nontransaction accounts | $357,099,000 | 1,273 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $206,822,000 | 694 |
Total time deposits | $122,161,000 | 1,352 |
Total time and savings deposits | $361,570,000 | 1,340 |
Noninterest-bearing deposits | $84,314,000 | 1,320 |
Interest-bearing deposits | $288,883,000 | 1,556 |
Retail deposits | $294,565,000 | 1,720 |
Estimated insured deposits | $224,387,000 | 1,941 |
IRAs and Keogh plan accounts | $8,666,000 | 2,421 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $361,516,000 | 1,585 |
Deposits held in domestic offices | $361,516,000 | 1,585 |
Individuals, partnerships, and corporations | $322,725,000 | 1,589 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,763,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,629 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,594,000 | 5,038 |
Demand deposits | $13,318,000 | 4,442 |
Nontransaction accounts | $343,922,000 | 1,309 |
Money market deposit accounts (MMDAs) | $28,315,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $205,358,000 | 696 |
Total time deposits | $110,249,000 | 1,510 |
Total time and savings deposits | $348,198,000 | 1,394 |
Noninterest-bearing deposits | $84,399,000 | 1,303 |
Interest-bearing deposits | $277,117,000 | 1,615 |
Retail deposits | $296,092,000 | 1,713 |
Estimated insured deposits | $222,102,000 | 1,966 |
IRAs and Keogh plan accounts | $8,348,000 | 2,515 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $378,096,000 | 1,507 |
Deposits held in domestic offices | $378,096,000 | 1,507 |
Individuals, partnerships, and corporations | $336,339,000 | 1,526 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,729,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,709 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,171 |
Demand deposits | $12,680,000 | 4,635 |
Nontransaction accounts | $361,706,000 | 1,228 |
Money market deposit accounts (MMDAs) | $28,580,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $227,533,000 | 632 |
Total time deposits | $105,593,000 | 1,561 |
Total time and savings deposits | $365,416,000 | 1,317 |
Noninterest-bearing deposits | $88,249,000 | 1,284 |
Interest-bearing deposits | $289,847,000 | 1,539 |
Retail deposits | $319,551,000 | 1,597 |
Estimated insured deposits | $224,349,000 | 1,929 |
IRAs and Keogh plan accounts | $8,416,000 | 2,515 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $371,548,000 | 1,531 |
Deposits held in domestic offices | $371,548,000 | 1,531 |
Individuals, partnerships, and corporations | $330,072,000 | 1,547 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,448,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,755 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,636,000 | 5,245 |
Demand deposits | $13,722,000 | 4,408 |
Nontransaction accounts | $355,912,000 | 1,255 |
Money market deposit accounts (MMDAs) | $30,973,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $217,756,000 | 641 |
Total time deposits | $107,183,000 | 1,554 |
Total time and savings deposits | $357,826,000 | 1,339 |
Noninterest-bearing deposits | $96,446,000 | 1,178 |
Interest-bearing deposits | $275,102,000 | 1,610 |
Retail deposits | $313,232,000 | 1,621 |
Estimated insured deposits | $222,618,000 | 1,951 |
IRAs and Keogh plan accounts | $8,803,000 | 2,466 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $367,126,000 | 1,545 |
Deposits held in domestic offices | $367,126,000 | 1,544 |
Individuals, partnerships, and corporations | $319,281,000 | 1,596 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,817,000 | 950 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,793 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,909 |
Demand deposits | $16,147,000 | 4,074 |
Nontransaction accounts | $347,240,000 | 1,272 |
Money market deposit accounts (MMDAs) | $28,691,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $206,267,000 | 671 |
Total time deposits | $112,282,000 | 1,514 |
Total time and savings deposits | $350,979,000 | 1,363 |
Noninterest-bearing deposits | $85,428,000 | 1,272 |
Interest-bearing deposits | $281,698,000 | 1,587 |
Retail deposits | $303,844,000 | 1,669 |
Estimated insured deposits | $223,400,000 | 1,965 |
IRAs and Keogh plan accounts | $8,833,000 | 2,492 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $380,041,000 | 1,513 |
Deposits held in domestic offices | $380,041,000 | 1,512 |
Individuals, partnerships, and corporations | $309,066,000 | 1,657 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,947,000 | 648 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,801 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,266,000 | 5,215 |
Demand deposits | $13,960,000 | 4,433 |
Nontransaction accounts | $362,775,000 | 1,247 |
Money market deposit accounts (MMDAs) | $32,238,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $201,215,000 | 691 |
Total time deposits | $129,322,000 | 1,319 |
Total time and savings deposits | $366,081,000 | 1,324 |
Noninterest-bearing deposits | $75,554,000 | 1,378 |
Interest-bearing deposits | $304,487,000 | 1,486 |
Retail deposits | $300,250,000 | 1,707 |
Estimated insured deposits | $222,276,000 | 1,993 |
IRAs and Keogh plan accounts | $8,907,000 | 2,494 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $363,924,000 | 1,556 |
Deposits held in domestic offices | $363,924,000 | 1,555 |
Individuals, partnerships, and corporations | $303,376,000 | 1,680 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $60,520,000 | 725 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,862 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,741,000 | 5,402 |
Demand deposits | $12,986,000 | 4,647 |
Nontransaction accounts | $348,183,000 | 1,270 |
Money market deposit accounts (MMDAs) | $32,057,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $194,044,000 | 697 |
Total time deposits | $122,082,000 | 1,425 |
Total time and savings deposits | $350,938,000 | 1,371 |
Noninterest-bearing deposits | $70,865,000 | 1,442 |
Interest-bearing deposits | $293,059,000 | 1,531 |
Retail deposits | $292,533,000 | 1,742 |
Estimated insured deposits | $207,716,000 | 2,113 |
IRAs and Keogh plan accounts | $9,504,000 | 2,410 |
Brokered deposits | $2,730,000 | 1,917 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $356,371,000 | 1,585 |
Deposits held in domestic offices | $356,371,000 | 1,584 |
Individuals, partnerships, and corporations | $299,674,000 | 1,699 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $56,669,000 | 750 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,570,000 | 5,596 |
Demand deposits | $11,116,000 | 4,881 |
Nontransaction accounts | $342,801,000 | 1,295 |
Money market deposit accounts (MMDAs) | $29,918,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $186,701,000 | 715 |
Total time deposits | $126,182,000 | 1,393 |
Total time and savings deposits | $345,255,000 | 1,396 |
Noninterest-bearing deposits | $71,507,000 | 1,396 |
Interest-bearing deposits | $284,864,000 | 1,579 |
Retail deposits | $282,842,000 | 1,790 |
Estimated insured deposits | $207,750,000 | 2,123 |
IRAs and Keogh plan accounts | $9,922,000 | 2,385 |
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 | $345,397,000 | 1,635 |
Deposits held in domestic offices | $345,397,000 | 1,634 |
Individuals, partnerships, and corporations | $289,093,000 | 1,751 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,276,000 | 735 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,945 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 5,710 |
Demand deposits | $11,069,000 | 4,921 |
Nontransaction accounts | $332,344,000 | 1,324 |
Money market deposit accounts (MMDAs) | $27,331,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $181,119,000 | 719 |
Total time deposits | $123,894,000 | 1,437 |
Total time and savings deposits | $334,328,000 | 1,440 |
Noninterest-bearing deposits | $71,171,000 | 1,371 |
Interest-bearing deposits | $274,226,000 | 1,637 |
Retail deposits | $274,868,000 | 1,837 |
Estimated insured deposits | $203,277,000 | 2,176 |
IRAs and Keogh plan accounts | $9,770,000 | 2,442 |
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 | $348,202,000 | 1,625 |
Deposits held in domestic offices | $348,202,000 | 1,625 |
Individuals, partnerships, and corporations | $291,903,000 | 1,742 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,271,000 | 742 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,975 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,980,000 | 5,885 |
Demand deposits | $10,880,000 | 4,977 |
Nontransaction accounts | $336,222,000 | 1,331 |
Money market deposit accounts (MMDAs) | $27,544,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $183,601,000 | 723 |
Total time deposits | $125,077,000 | 1,435 |
Total time and savings deposits | $337,322,000 | 1,446 |
Noninterest-bearing deposits | $73,900,000 | 1,310 |
Interest-bearing deposits | $274,302,000 | 1,657 |
Retail deposits | $276,827,000 | 1,838 |
Estimated insured deposits | $201,079,000 | 2,207 |
IRAs and Keogh plan accounts | $9,872,000 | 2,457 |
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 | $334,626,000 | 1,674 |
Deposits held in domestic offices | $334,626,000 | 1,673 |
Individuals, partnerships, and corporations | $285,864,000 | 1,760 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,734,000 | 856 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,766,000 | 5,820 |
Demand deposits | $11,309,000 | 4,917 |
Nontransaction accounts | $321,860,000 | 1,380 |
Money market deposit accounts (MMDAs) | $31,378,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $177,198,000 | 731 |
Total time deposits | $113,284,000 | 1,615 |
Total time and savings deposits | $323,317,000 | 1,498 |
Noninterest-bearing deposits | $66,822,000 | 1,412 |
Interest-bearing deposits | $267,804,000 | 1,679 |
Retail deposits | $275,217,000 | 1,837 |
Estimated insured deposits | $201,261,000 | 2,188 |
IRAs and Keogh plan accounts | $9,362,000 | 2,603 |
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 | $332,762,000 | 1,682 |
Deposits held in domestic offices | $332,762,000 | 1,681 |
Individuals, partnerships, and corporations | $283,827,000 | 1,761 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,907,000 | 810 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,053 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,825,000 | 5,826 |
Demand deposits | $11,341,000 | 4,880 |
Nontransaction accounts | $319,937,000 | 1,395 |
Money market deposit accounts (MMDAs) | $28,295,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $172,225,000 | 734 |
Total time deposits | $119,417,000 | 1,562 |
Total time and savings deposits | $321,421,000 | 1,513 |
Noninterest-bearing deposits | $69,509,000 | 1,334 |
Interest-bearing deposits | $263,253,000 | 1,724 |
Retail deposits | $268,325,000 | 1,867 |
Estimated insured deposits | $202,107,000 | 2,194 |
IRAs and Keogh plan accounts | $9,429,000 | 2,633 |
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 | $315,906,000 | 1,756 |
Deposits held in domestic offices | $315,906,000 | 1,755 |
Individuals, partnerships, and corporations | $273,433,000 | 1,813 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,445,000 | 921 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,055 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,316,000 | 6,055 |
Demand deposits | $10,556,000 | 5,020 |
Nontransaction accounts | $304,590,000 | 1,446 |
Money market deposit accounts (MMDAs) | $27,109,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $165,048,000 | 741 |
Total time deposits | $112,433,000 | 1,688 |
Total time and savings deposits | $305,350,000 | 1,585 |
Noninterest-bearing deposits | $62,059,000 | 1,439 |
Interest-bearing deposits | $253,847,000 | 1,785 |
Retail deposits | $257,879,000 | 1,944 |
Estimated insured deposits | $195,873,000 | 2,273 |
IRAs and Keogh plan accounts | $9,547,000 | 2,615 |
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 | $309,720,000 | 1,816 |
Deposits held in domestic offices | $309,720,000 | 1,816 |
Individuals, partnerships, and corporations | $266,494,000 | 1,881 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,198,000 | 926 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,106 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,644,000 | 6,077 |
Demand deposits | $11,328,000 | 4,923 |
Nontransaction accounts | $298,076,000 | 1,493 |
Money market deposit accounts (MMDAs) | $26,006,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $156,879,000 | 790 |
Total time deposits | $115,191,000 | 1,677 |
Total time and savings deposits | $298,392,000 | 1,638 |
Noninterest-bearing deposits | $58,511,000 | 1,530 |
Interest-bearing deposits | $251,209,000 | 1,833 |
Retail deposits | $249,326,000 | 2,050 |
Estimated insured deposits | $191,549,000 | 2,359 |
IRAs and Keogh plan accounts | $9,255,000 | 2,710 |
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 | $321,014,000 | 1,739 |
Deposits held in domestic offices | $321,014,000 | 1,738 |
Individuals, partnerships, and corporations | $279,754,000 | 1,801 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,237,000 | 960 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,919,000 | 5,966 |
Demand deposits | $12,487,000 | 4,753 |
Nontransaction accounts | $308,095,000 | 1,449 |
Money market deposit accounts (MMDAs) | $24,630,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $167,982,000 | 724 |
Total time deposits | $115,483,000 | 1,699 |
Total time and savings deposits | $308,527,000 | 1,576 |
Noninterest-bearing deposits | $68,536,000 | 1,329 |
Interest-bearing deposits | $252,478,000 | 1,805 |
Retail deposits | $260,886,000 | 1,932 |
Estimated insured deposits | $211,363,000 | 2,233 |
IRAs and Keogh plan accounts | $9,532,000 | 2,678 |
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 | $314,629,000 | 1,764 |
Deposits held in domestic offices | $314,629,000 | 1,763 |
Individuals, partnerships, and corporations | $280,723,000 | 1,782 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,883,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,206 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,109,000 | 6,285 |
Demand deposits | $8,909,000 | 5,414 |
Nontransaction accounts | $304,520,000 | 1,480 |
Money market deposit accounts (MMDAs) | $31,698,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $154,936,000 | 768 |
Total time deposits | $117,886,000 | 1,706 |
Total time and savings deposits | $305,720,000 | 1,595 |
Noninterest-bearing deposits | $58,799,000 | 1,467 |
Interest-bearing deposits | $255,830,000 | 1,801 |
Retail deposits | $254,055,000 | 1,978 |
Estimated insured deposits | $202,399,000 | 2,313 |
IRAs and Keogh plan accounts | $9,649,000 | 2,706 |
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 | $318,769,000 | 1,729 |
Deposits held in domestic offices | $318,769,000 | 1,729 |
Individuals, partnerships, and corporations | $274,992,000 | 1,801 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,754,000 | 857 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,241 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,225,000 | 6,147 |
Demand deposits | $10,125,000 | 5,091 |
Nontransaction accounts | $307,544,000 | 1,462 |
Money market deposit accounts (MMDAs) | $29,400,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $151,739,000 | 764 |
Total time deposits | $126,405,000 | 1,632 |
Total time and savings deposits | $308,644,000 | 1,577 |
Noninterest-bearing deposits | $55,124,000 | 1,520 |
Interest-bearing deposits | $263,645,000 | 1,743 |
Retail deposits | $251,620,000 | 1,982 |
Estimated insured deposits | $200,819,000 | 2,336 |
IRAs and Keogh plan accounts | $9,367,000 | 2,776 |
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 | $321,378,000 | 1,739 |
Deposits held in domestic offices | $321,378,000 | 1,739 |
Individuals, partnerships, and corporations | $288,428,000 | 1,739 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,927,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,203,000 | 4,790 |
Demand deposits | $10,704,000 | 4,983 |
Nontransaction accounts | $299,175,000 | 1,517 |
Money market deposit accounts (MMDAs) | $21,354,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $149,967,000 | 769 |
Total time deposits | $127,854,000 | 1,651 |
Total time and savings deposits | $310,674,000 | 1,588 |
Noninterest-bearing deposits | $55,585,000 | 1,486 |
Interest-bearing deposits | $265,793,000 | 1,748 |
Retail deposits | $254,108,000 | 1,978 |
Estimated insured deposits | $202,399,000 | 2,347 |
IRAs and Keogh plan accounts | $9,427,000 | 2,790 |
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 | $302,716,000 | 1,816 |
Deposits held in domestic offices | $302,716,000 | 1,815 |
Individuals, partnerships, and corporations | $264,997,000 | 1,855 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $37,695,000 | 967 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,087 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 5,221 |
Demand deposits | $13,725,000 | 4,229 |
Nontransaction accounts | $284,469,000 | 1,569 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $145,432,000 | 757 |
Total time deposits | $118,719,000 | 1,821 |
Total time and savings deposits | $288,991,000 | 1,678 |
Noninterest-bearing deposits | $53,640,000 | 1,469 |
Interest-bearing deposits | $249,076,000 | 1,844 |
Retail deposits | $245,317,000 | 2,005 |
Estimated insured deposits | $197,608,000 | 2,365 |
IRAs and Keogh plan accounts | $9,617,000 | 2,754 |
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 | $314,456,000 | 1,746 |
Deposits held in domestic offices | $314,456,000 | 1,745 |
Individuals, partnerships, and corporations | $292,998,000 | 1,701 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,435,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,087 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,707,000 | 5,941 |
Demand deposits | $8,185,000 | 5,474 |
Nontransaction accounts | $301,749,000 | 1,507 |
Money market deposit accounts (MMDAs) | $18,762,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $162,392,000 | 652 |
Total time deposits | $120,595,000 | 1,824 |
Total time and savings deposits | $306,271,000 | 1,590 |
Noninterest-bearing deposits | $59,467,000 | 1,284 |
Interest-bearing deposits | $254,989,000 | 1,814 |
Retail deposits | $254,951,000 | 1,916 |
Estimated insured deposits | $202,066,000 | 2,308 |
IRAs and Keogh plan accounts | $9,823,000 | 2,746 |
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 | $318,944,000 | 1,704 |
Deposits held in domestic offices | $318,944,000 | 1,703 |
Individuals, partnerships, and corporations | $282,393,000 | 1,755 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,528,000 | 943 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,951,000 | 5,153 |
Demand deposits | $13,378,000 | 4,072 |
Nontransaction accounts | $300,993,000 | 1,510 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $152,846,000 | 674 |
Total time deposits | $128,717,000 | 1,756 |
Total time and savings deposits | $305,566,000 | 1,591 |
Noninterest-bearing deposits | $57,846,000 | 1,275 |
Interest-bearing deposits | $261,098,000 | 1,783 |
Retail deposits | $251,684,000 | 1,930 |
Estimated insured deposits | $201,640,000 | 2,323 |
IRAs and Keogh plan accounts | $9,966,000 | 2,726 |
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 | $318,073,000 | 1,727 |
Deposits held in domestic offices | $318,073,000 | 1,725 |
Individuals, partnerships, and corporations | $276,727,000 | 1,807 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,323,000 | 855 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,171 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,886,000 | 4,774 |
Demand deposits | $16,739,000 | 3,377 |
Nontransaction accounts | $297,187,000 | 1,536 |
Money market deposit accounts (MMDAs) | $17,375,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $151,100,000 | 678 |
Total time deposits | $128,712,000 | 1,818 |
Total time and savings deposits | $301,334,000 | 1,631 |
Noninterest-bearing deposits | $57,535,000 | 1,262 |
Interest-bearing deposits | $260,538,000 | 1,824 |
Retail deposits | $250,795,000 | 1,946 |
Estimated insured deposits | $198,187,000 | 2,367 |
IRAs and Keogh plan accounts | $9,843,000 | 2,772 |
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 | $308,721,000 | 1,764 |
Deposits held in domestic offices | $308,721,000 | 1,762 |
Individuals, partnerships, and corporations | $269,180,000 | 1,839 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $39,517,000 | 875 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,190 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,414,000 | 5,083 |
Demand deposits | $14,090,000 | 3,858 |
Nontransaction accounts | $290,307,000 | 1,575 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $141,382,000 | 699 |
Total time deposits | $131,069,000 | 1,821 |
Total time and savings deposits | $294,631,000 | 1,660 |
Noninterest-bearing deposits | $49,777,000 | 1,386 |
Interest-bearing deposits | $258,944,000 | 1,833 |
Retail deposits | $239,839,000 | 2,007 |
Estimated insured deposits | $197,462,000 | 2,356 |
IRAs and Keogh plan accounts | $10,135,000 | 2,718 |
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 | $314,285,000 | 1,761 |
Deposits held in domestic offices | $314,285,000 | 1,759 |
Individuals, partnerships, and corporations | $274,793,000 | 1,833 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $39,461,000 | 869 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,544,000 | 5,124 |
Demand deposits | $11,409,000 | 4,412 |
Nontransaction accounts | $296,741,000 | 1,573 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $141,386,000 | 677 |
Total time deposits | $138,390,000 | 1,786 |
Total time and savings deposits | $302,876,000 | 1,635 |
Noninterest-bearing deposits | $51,669,000 | 1,314 |
Interest-bearing deposits | $262,616,000 | 1,838 |
Retail deposits | $239,262,000 | 2,016 |
Estimated insured deposits | $187,061,000 | 2,425 |
IRAs and Keogh plan accounts | $10,182,000 | 2,745 |
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 | $317,220,000 | 1,746 |
Deposits held in domestic offices | $317,220,000 | 1,744 |
Individuals, partnerships, and corporations | $261,649,000 | 1,924 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $55,533,000 | 591 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,799,000 | 5,717 |
Demand deposits | $12,366,000 | 4,120 |
Nontransaction accounts | $303,421,000 | 1,555 |
Money market deposit accounts (MMDAs) | $14,559,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $136,316,000 | 696 |
Total time deposits | $152,546,000 | 1,651 |
Total time and savings deposits | $304,854,000 | 1,639 |
Noninterest-bearing deposits | $50,998,000 | 1,322 |
Interest-bearing deposits | $266,222,000 | 1,814 |
Retail deposits | $228,272,000 | 2,102 |
Estimated insured deposits | $191,418,000 | 2,396 |
IRAs and Keogh plan accounts | $10,133,000 | 2,749 |
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 | $312,423,000 | 1,811 |
Deposits held in domestic offices | $312,423,000 | 1,808 |
Individuals, partnerships, and corporations | $260,140,000 | 1,969 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $52,254,000 | 659 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,867,000 | 4,789 |
Demand deposits | $15,113,000 | 3,481 |
Nontransaction accounts | $292,556,000 | 1,648 |
Money market deposit accounts (MMDAs) | $13,178,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $134,007,000 | 697 |
Total time deposits | $145,371,000 | 1,794 |
Total time and savings deposits | $297,310,000 | 1,728 |
Noninterest-bearing deposits | $57,391,000 | 1,176 |
Interest-bearing deposits | $255,032,000 | 1,921 |
Retail deposits | $234,054,000 | 2,089 |
Estimated insured deposits | $188,647,000 | 2,472 |
IRAs and Keogh plan accounts | $10,153,000 | 2,762 |
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 | $291,357,000 | 1,931 |
Deposits held in domestic offices | $291,357,000 | 1,929 |
Individuals, partnerships, and corporations | $263,421,000 | 1,949 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $27,901,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,283 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,612,000 | 5,714 |
Demand deposits | $8,196,000 | 5,430 |
Nontransaction accounts | $276,745,000 | 1,718 |
Money market deposit accounts (MMDAs) | $12,629,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $132,723,000 | 686 |
Total time deposits | $131,393,000 | 2,022 |
Total time and savings deposits | $283,161,000 | 1,798 |
Noninterest-bearing deposits | $53,749,000 | 1,252 |
Interest-bearing deposits | $237,608,000 | 2,035 |
Retail deposits | $194,635,000 | 2,251 |
Estimated insured deposits | $273,423,000 | 1,756 |
IRAs and Keogh plan accounts | $9,496,000 | 2,869 |
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 | $277,235,000 | 2,013 |
Deposits held in domestic offices | $277,235,000 | 2,011 |
Individuals, partnerships, and corporations | $252,852,000 | 2,006 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $24,351,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,335 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,907,000 | 6,459 |
Demand deposits | $6,495,000 | 5,830 |
Nontransaction accounts | $267,328,000 | 1,790 |
Money market deposit accounts (MMDAs) | $12,948,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $121,152,000 | 742 |
Total time deposits | $133,228,000 | 2,042 |
Total time and savings deposits | $270,740,000 | 1,863 |
Noninterest-bearing deposits | $49,239,000 | 1,308 |
Interest-bearing deposits | $227,996,000 | 2,110 |
Retail deposits | $177,544,000 | 2,408 |
Estimated insured deposits | $262,968,000 | 1,799 |
IRAs and Keogh plan accounts | $9,413,000 | 2,876 |
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 | $285,766,000 | 1,959 |
Deposits held in domestic offices | $285,766,000 | 1,957 |
Individuals, partnerships, and corporations | $241,825,000 | 2,085 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $43,909,000 | 730 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,351 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,426,000 | 1,447 |
Demand deposits | $50,332,000 | 810 |
Nontransaction accounts | $227,340,000 | 2,051 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $76,996,000 | 1,134 |
Total time deposits | $139,316,000 | 1,988 |
Total time and savings deposits | $235,434,000 | 2,109 |
Noninterest-bearing deposits | $50,332,000 | 1,294 |
Interest-bearing deposits | $235,434,000 | 2,049 |
Retail deposits | $179,678,000 | 2,385 |
Estimated insured deposits | $140,391,000 | 2,836 |
IRAs and Keogh plan accounts | $9,019,000 | 2,952 |
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 | $289,470,000 | 1,943 |
Deposits held in domestic offices | $289,470,000 | 1,940 |
Individuals, partnerships, and corporations | $243,019,000 | 2,071 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $46,426,000 | 693 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,342 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 6,271 |
Demand deposits | $4,844,000 | 6,532 |
Nontransaction accounts | $278,359,000 | 1,742 |
Money market deposit accounts (MMDAs) | $10,661,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $122,706,000 | 705 |
Total time deposits | $144,992,000 | 1,921 |
Total time and savings deposits | $284,626,000 | 1,810 |
Noninterest-bearing deposits | $71,975,000 | 892 |
Interest-bearing deposits | $217,495,000 | 2,182 |
Retail deposits | $177,679,000 | 2,400 |
Estimated insured deposits | $139,503,000 | 2,865 |
IRAs and Keogh plan accounts | $8,733,000 | 2,944 |
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 | $259,080,000 | 2,088 |
Deposits held in domestic offices | $259,080,000 | 2,084 |
Individuals, partnerships, and corporations | $239,322,000 | 2,064 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $19,731,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,545,000 | 6,204 |
Demand deposits | $6,624,000 | 5,920 |
Nontransaction accounts | $247,535,000 | 1,875 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $126,137,000 | 643 |
Total time deposits | $109,346,000 | 2,448 |
Total time and savings deposits | $252,456,000 | 1,939 |
Noninterest-bearing deposits | $6,624,000 | 6,025 |
Interest-bearing deposits | $252,456,000 | 1,871 |
Retail deposits | $182,744,000 | 2,304 |
Estimated insured deposits | $138,143,000 | 2,838 |
IRAs and Keogh plan accounts | $8,461,000 | 2,937 |
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 | $258,490,000 | 2,062 |
Deposits held in domestic offices | $258,490,000 | 2,058 |
Individuals, partnerships, and corporations | $228,972,000 | 2,121 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $29,484,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,120 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,968,000 | 5,859 |
Demand deposits | $7,900,000 | 5,397 |
Nontransaction accounts | $245,522,000 | 1,859 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $131,105,000 | 615 |
Total time deposits | $104,831,000 | 2,483 |
Total time and savings deposits | $250,590,000 | 1,916 |
Noninterest-bearing deposits | $7,900,000 | 5,556 |
Interest-bearing deposits | $250,590,000 | 1,848 |
Retail deposits | $186,851,000 | 2,245 |
Estimated insured deposits | $138,995,000 | 2,790 |
IRAs and Keogh plan accounts | $8,557,000 | 2,858 |
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 | $237,608,000 | 2,209 |
Deposits held in domestic offices | $237,608,000 | 2,205 |
Individuals, partnerships, and corporations | $216,123,000 | 2,220 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $21,452,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,075 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,024,000 | 6,128 |
Demand deposits | $9,558,000 | 4,957 |
Nontransaction accounts | $225,584,000 | 1,987 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $125,214,000 | 654 |
Total time deposits | $91,224,000 | 2,766 |
Total time and savings deposits | $228,050,000 | 2,078 |
Noninterest-bearing deposits | $9,558,000 | 5,148 |
Interest-bearing deposits | $228,050,000 | 2,017 |
Retail deposits | $177,684,000 | 2,332 |
Estimated insured deposits | $137,135,000 | 2,807 |
IRAs and Keogh plan accounts | $8,118,000 | 2,965 |
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 | $241,598,000 | 2,188 |
Deposits held in domestic offices | $241,598,000 | 2,184 |
Individuals, partnerships, and corporations | $211,088,000 | 2,287 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $30,466,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,036 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,094,000 | 851 |
Demand deposits | $47,974,000 | 835 |
Nontransaction accounts | $165,504,000 | 2,529 |
Money market deposit accounts (MMDAs) | $10,891,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $59,413,000 | 1,297 |
Total time deposits | $95,200,000 | 2,680 |
Total time and savings deposits | $193,624,000 | 2,389 |
Noninterest-bearing deposits | $47,974,000 | 1,329 |
Interest-bearing deposits | $193,624,000 | 2,335 |
Retail deposits | $177,535,000 | 2,334 |
Estimated insured deposits | $136,591,000 | 2,797 |
IRAs and Keogh plan accounts | $8,205,000 | 2,932 |
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 | $230,449,000 | 2,259 |
Deposits held in domestic offices | $230,449,000 | 2,256 |
Individuals, partnerships, and corporations | $202,107,000 | 2,358 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $28,271,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,948 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,046,000 | 850 |
Demand deposits | $48,510,000 | 845 |
Nontransaction accounts | $152,403,000 | 2,661 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $60,145,000 | 1,278 |
Total time deposits | $83,560,000 | 2,982 |
Total time and savings deposits | $181,939,000 | 2,483 |
Noninterest-bearing deposits | $48,510,000 | 1,334 |
Interest-bearing deposits | $181,939,000 | 2,443 |
Retail deposits | $177,263,000 | 2,322 |
Estimated insured deposits | $135,994,000 | 2,751 |
IRAs and Keogh plan accounts | $7,838,000 | 2,995 |
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 | $234,037,000 | 2,203 |
Deposits held in domestic offices | $234,037,000 | 2,200 |
Individuals, partnerships, and corporations | $211,624,000 | 2,260 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $22,373,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,886 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,743,000 | 823 |
Demand deposits | $48,060,000 | 836 |
Nontransaction accounts | $157,294,000 | 2,574 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $67,124,000 | 1,180 |
Total time deposits | $82,041,000 | 3,014 |
Total time and savings deposits | $185,977,000 | 2,423 |
Noninterest-bearing deposits | $48,060,000 | 1,329 |
Interest-bearing deposits | $185,977,000 | 2,377 |
Retail deposits | $182,351,000 | 2,238 |
Estimated insured deposits | $135,676,000 | 2,738 |
IRAs and Keogh plan accounts | $7,838,000 | 2,997 |
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 | $239,863,000 | 2,193 |
Deposits held in domestic offices | $239,863,000 | 2,189 |
Individuals, partnerships, and corporations | $212,755,000 | 2,272 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $27,052,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,868 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,986,000 | 812 |
Demand deposits | $49,159,000 | 894 |
Nontransaction accounts | $156,877,000 | 2,592 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $71,040,000 | 1,136 |
Total time deposits | $77,135,000 | 3,184 |
Total time and savings deposits | $190,704,000 | 2,375 |
Noninterest-bearing deposits | $49,159,000 | 1,358 |
Interest-bearing deposits | $190,704,000 | 2,324 |
Retail deposits | $193,948,000 | 2,154 |
Estimated insured deposits | $137,789,000 | 2,725 |
IRAs and Keogh plan accounts | $7,583,000 | 3,083 |
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 | $249,702,000 | 2,123 |
Deposits held in domestic offices | $249,702,000 | 2,119 |
Individuals, partnerships, and corporations | $227,721,000 | 2,139 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $21,907,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,812,000 | 883 |
Demand deposits | $51,601,000 | 863 |
Nontransaction accounts | $168,890,000 | 2,446 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $82,376,000 | 990 |
Total time deposits | $77,878,000 | 3,146 |
Total time and savings deposits | $198,101,000 | 2,318 |
Noninterest-bearing deposits | $51,601,000 | 1,293 |
Interest-bearing deposits | $198,101,000 | 2,264 |
Retail deposits | $202,689,000 | 2,072 |
Estimated insured deposits | $139,337,000 | 2,702 |
IRAs and Keogh plan accounts | $7,316,000 | 3,133 |
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 | $246,880,000 | 2,143 |
Deposits held in domestic offices | $246,880,000 | 2,139 |
Individuals, partnerships, and corporations | $224,457,000 | 2,150 |
U.S. Government | $176,000 | 570 |
States and political subdivisions in the U.S. | $22,214,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,834,000 | 903 |
Demand deposits | $49,994,000 | 924 |
Nontransaction accounts | $165,046,000 | 2,455 |
Money market deposit accounts (MMDAs) | $9,935,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $79,681,000 | 1,014 |
Total time deposits | $75,430,000 | 3,167 |
Total time and savings deposits | $196,886,000 | 2,297 |
Noninterest-bearing deposits | $49,994,000 | 1,384 |
Interest-bearing deposits | $196,886,000 | 2,242 |
Retail deposits | $201,885,000 | 1,979 |
Estimated insured deposits | $137,775,000 | 2,673 |
IRAs and Keogh plan accounts | $7,313,000 | 3,075 |
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 | $249,849,000 | 2,072 |
Deposits held in domestic offices | $249,849,000 | 2,067 |
Individuals, partnerships, and corporations | $227,280,000 | 2,100 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $22,450,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,769 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,021,000 | 896 |
Demand deposits | $50,480,000 | 930 |
Nontransaction accounts | $167,828,000 | 2,382 |
Money market deposit accounts (MMDAs) | $10,899,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $84,515,000 | 948 |
Total time deposits | $72,414,000 | 3,212 |
Total time and savings deposits | $199,369,000 | 2,235 |
Noninterest-bearing deposits | $50,480,000 | 1,354 |
Interest-bearing deposits | $199,369,000 | 2,185 |
Retail deposits | $208,081,000 | 1,896 |
Estimated insured deposits | $135,180,000 | 2,702 |
IRAs and Keogh plan accounts | $7,465,000 | 3,023 |
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 | $254,637,000 | 2,032 |
Deposits held in domestic offices | $254,637,000 | 2,026 |
Individuals, partnerships, and corporations | $231,462,000 | 2,059 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $23,021,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,449 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,574,000 | 1,035 |
Demand deposits | $50,442,000 | 1,017 |
Nontransaction accounts | $175,063,000 | 2,248 |
Money market deposit accounts (MMDAs) | $10,448,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $91,349,000 | 887 |
Total time deposits | $73,266,000 | 3,088 |
Total time and savings deposits | $204,195,000 | 2,163 |
Noninterest-bearing deposits | $50,442,000 | 1,381 |
Interest-bearing deposits | $204,195,000 | 2,120 |
Retail deposits | $213,565,000 | 1,869 |
Estimated insured deposits | $137,179,000 | 2,647 |
IRAs and Keogh plan accounts | $7,733,000 | 2,899 |
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 | $274,382,000 | 1,855 |
Deposits held in domestic offices | $274,382,000 | 1,851 |
Individuals, partnerships, and corporations | $248,032,000 | 1,897 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $26,258,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,829 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,949,000 | 1,110 |
Demand deposits | $49,298,000 | 1,079 |
Nontransaction accounts | $196,433,000 | 2,035 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $109,315,000 | 744 |
Total time deposits | $75,912,000 | 2,908 |
Total time and savings deposits | $225,084,000 | 1,973 |
Noninterest-bearing deposits | $49,298,000 | 1,426 |
Interest-bearing deposits | $225,084,000 | 1,928 |
Retail deposits | $230,977,000 | 1,707 |
Estimated insured deposits | $137,482,000 | 2,618 |
IRAs and Keogh plan accounts | $7,538,000 | 2,913 |
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 | $226,846,000 | 2,216 |
Deposits held in domestic offices | $226,846,000 | 2,211 |
Individuals, partnerships, and corporations | $202,276,000 | 2,283 |
U.S. Government | $116,000 | 880 |
States and political subdivisions in the U.S. | $24,348,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,508 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,433,000 | 1,003 |
Demand deposits | $55,677,000 | 931 |
Nontransaction accounts | $140,413,000 | 2,601 |
Money market deposit accounts (MMDAs) | $11,981,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $53,494,000 | 1,296 |
Total time deposits | $74,938,000 | 2,849 |
Total time and savings deposits | $171,169,000 | 2,461 |
Noninterest-bearing deposits | $55,677,000 | 1,256 |
Interest-bearing deposits | $171,169,000 | 2,442 |
Retail deposits | $185,307,000 | 2,150 |
Estimated insured deposits | $138,086,000 | 2,613 |
IRAs and Keogh plan accounts | $7,552,000 | 2,888 |
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 | $224,106,000 | 2,196 |
Deposits held in domestic offices | $224,106,000 | 2,190 |
Individuals, partnerships, and corporations | $200,942,000 | 2,258 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $23,046,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,781 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,407,000 | 1,124 |
Demand deposits | $50,593,000 | 1,066 |
Nontransaction accounts | $144,699,000 | 2,488 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $55,387,000 | 1,255 |
Total time deposits | $76,227,000 | 2,753 |
Total time and savings deposits | $173,513,000 | 2,384 |
Noninterest-bearing deposits | $50,593,000 | 1,382 |
Interest-bearing deposits | $173,513,000 | 2,361 |
Retail deposits | $181,739,000 | 2,150 |
Estimated insured deposits | $137,496,000 | 2,578 |
IRAs and Keogh plan accounts | $7,569,000 | 2,885 |
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 | $224,497,000 | 2,152 |
Deposits held in domestic offices | $224,497,000 | 2,147 |
Individuals, partnerships, and corporations | $203,175,000 | 2,181 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $21,188,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,784,000 | 1,208 |
Demand deposits | $50,012,000 | 1,083 |
Nontransaction accounts | $146,713,000 | 2,403 |
Money market deposit accounts (MMDAs) | $12,769,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $56,751,000 | 1,203 |
Total time deposits | $77,193,000 | 2,642 |
Total time and savings deposits | $174,485,000 | 2,326 |
Noninterest-bearing deposits | $50,012,000 | 1,353 |
Interest-bearing deposits | $174,485,000 | 2,314 |
Retail deposits | $181,392,000 | 2,125 |
Estimated insured deposits | $137,762,000 | 2,556 |
IRAs and Keogh plan accounts | $7,452,000 | 2,905 |
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 | $225,439,000 | 2,127 |
Deposits held in domestic offices | $225,439,000 | 2,121 |
Individuals, partnerships, and corporations | $200,710,000 | 2,189 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $24,664,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,890 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,746,000 | 1,238 |
Demand deposits | $49,817,000 | 1,061 |
Nontransaction accounts | $147,693,000 | 2,392 |
Money market deposit accounts (MMDAs) | $13,072,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $51,774,000 | 1,280 |
Total time deposits | $82,847,000 | 2,451 |
Total time and savings deposits | $175,622,000 | 2,316 |
Noninterest-bearing deposits | $49,817,000 | 1,330 |
Interest-bearing deposits | $175,622,000 | 2,310 |
Retail deposits | $177,108,000 | 2,165 |
Estimated insured deposits | $163,734,000 | 2,192 |
IRAs and Keogh plan accounts | $7,424,000 | 2,901 |
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 | $227,657,000 | 2,060 |
Deposits held in domestic offices | $227,657,000 | 2,055 |
Individuals, partnerships, and corporations | $200,691,000 | 2,175 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $26,778,000 | 955 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,394 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,682,000 | 1,181 |
Demand deposits | $48,016,000 | 1,102 |
Nontransaction accounts | $146,975,000 | 2,360 |
Money market deposit accounts (MMDAs) | $19,732,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $42,339,000 | 1,476 |
Total time deposits | $84,904,000 | 2,319 |
Total time and savings deposits | $179,641,000 | 2,218 |
Noninterest-bearing deposits | $48,016,000 | 1,353 |
Interest-bearing deposits | $179,641,000 | 2,213 |
Retail deposits | $178,215,000 | 2,144 |
Estimated insured deposits | $168,877,000 | 2,095 |
IRAs and Keogh plan accounts | $7,412,000 | 2,903 |
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 | $224,779,000 | 2,055 |
Deposits held in domestic offices | $224,779,000 | 2,049 |
Individuals, partnerships, and corporations | $203,816,000 | 2,100 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $20,835,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,547 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,225,000 | 1,214 |
Demand deposits | $49,738,000 | 1,014 |
Nontransaction accounts | $147,554,000 | 2,335 |
Money market deposit accounts (MMDAs) | $19,278,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $43,277,000 | 1,441 |
Total time deposits | $84,999,000 | 2,293 |
Total time and savings deposits | $175,041,000 | 2,243 |
Noninterest-bearing deposits | $49,738,000 | 1,261 |
Interest-bearing deposits | $175,041,000 | 2,238 |
Retail deposits | $176,711,000 | 2,141 |
Estimated insured deposits | $162,879,000 | 2,167 |
IRAs and Keogh plan accounts | $8,579,000 | 2,590 |
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 | $232,687,000 | 1,970 |
Deposits held in domestic offices | $232,687,000 | 1,963 |
Individuals, partnerships, and corporations | $208,182,000 | 2,029 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $24,208,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,199 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,070,000 | 1,192 |
Demand deposits | $50,714,000 | 1,006 |
Nontransaction accounts | $153,617,000 | 2,227 |
Money market deposit accounts (MMDAs) | $21,100,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $41,892,000 | 1,461 |
Total time deposits | $90,625,000 | 2,121 |
Total time and savings deposits | $181,973,000 | 2,133 |
Noninterest-bearing deposits | $50,714,000 | 1,244 |
Interest-bearing deposits | $181,973,000 | 2,131 |
Retail deposits | $180,433,000 | 2,091 |
Estimated insured deposits | $144,877,000 | 2,394 |
IRAs and Keogh plan accounts | $8,535,000 | 2,611 |
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 | $213,647,000 | 2,115 |
Deposits held in domestic offices | $213,647,000 | 2,110 |
Individuals, partnerships, and corporations | $190,731,000 | 2,195 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $22,696,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,427 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,075,000 | 1,173 |
Demand deposits | $52,399,000 | 937 |
Nontransaction accounts | $134,572,000 | 2,475 |
Money market deposit accounts (MMDAs) | $21,830,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $32,407,000 | 1,737 |
Total time deposits | $80,335,000 | 2,407 |
Total time and savings deposits | $161,248,000 | 2,384 |
Noninterest-bearing deposits | $52,399,000 | 1,150 |
Interest-bearing deposits | $161,248,000 | 2,388 |
Retail deposits | $171,911,000 | 2,175 |
Estimated insured deposits | $142,632,000 | 2,410 |
IRAs and Keogh plan accounts | $8,464,000 | 2,623 |
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 | $206,584,000 | 2,193 |
Deposits held in domestic offices | $206,584,000 | 2,188 |
Individuals, partnerships, and corporations | $189,877,000 | 2,194 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $16,563,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,785,000 | 1,153 |
Demand deposits | $46,593,000 | 1,006 |
Nontransaction accounts | $132,799,000 | 2,125 |
Money market deposit accounts (MMDAs) | $19,939,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $30,545,000 | 1,532 |
Total time deposits | $82,315,000 | 2,005 |
Total time and savings deposits | $159,991,000 | 2,414 |
Noninterest-bearing deposits | $46,593,000 | 1,313 |
Interest-bearing deposits | $159,991,000 | 2,395 |
Retail deposits | $164,811,000 | 2,274 |
Estimated insured deposits | $143,475,000 | 2,414 |
IRAs and Keogh plan accounts | $8,857,000 | 2,530 |
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 | $204,041,000 | 2,218 |
Deposits held in domestic offices | $204,041,000 | 2,213 |
Individuals, partnerships, and corporations | $184,564,000 | 2,253 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $19,371,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,921 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,597,000 | 1,089 |
Demand deposits | $48,605,000 | 950 |
Nontransaction accounts | $129,444,000 | 2,188 |
Money market deposit accounts (MMDAs) | $19,939,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $31,094,000 | 1,507 |
Total time deposits | $78,411,000 | 2,113 |
Total time and savings deposits | $155,436,000 | 2,475 |
Noninterest-bearing deposits | $48,605,000 | 1,242 |
Interest-bearing deposits | $155,436,000 | 2,459 |
Retail deposits | $166,364,000 | 2,250 |
Estimated insured deposits | $142,991,000 | 2,429 |
IRAs and Keogh plan accounts | $8,841,000 | 2,581 |
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 | $208,290,000 | 2,155 |
Deposits held in domestic offices | $208,290,000 | 2,150 |
Individuals, partnerships, and corporations | $184,180,000 | 2,244 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $23,949,000 | 958 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,613 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,187,000 | 1,114 |
Demand deposits | $48,371,000 | 967 |
Nontransaction accounts | $135,103,000 | 2,090 |
Money market deposit accounts (MMDAs) | $19,574,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $31,760,000 | 1,457 |
Total time deposits | $83,769,000 | 1,988 |
Total time and savings deposits | $159,919,000 | 2,392 |
Noninterest-bearing deposits | $48,371,000 | 1,242 |
Interest-bearing deposits | $159,919,000 | 2,372 |
Retail deposits | $165,703,000 | 2,246 |
Estimated insured deposits | $143,540,000 | 2,426 |
IRAs and Keogh plan accounts | $8,758,000 | 2,608 |
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 | $211,189,000 | 2,105 |
Deposits held in domestic offices | $211,189,000 | 2,101 |
Individuals, partnerships, and corporations | $185,950,000 | 2,204 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $24,883,000 | 928 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,063 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,875,000 | 1,068 |
Demand deposits | $47,237,000 | 926 |
Nontransaction accounts | $139,314,000 | 2,008 |
Money market deposit accounts (MMDAs) | $19,740,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $35,002,000 | 1,341 |
Total time deposits | $84,572,000 | 1,961 |
Total time and savings deposits | $163,952,000 | 2,334 |
Noninterest-bearing deposits | $47,237,000 | 1,191 |
Interest-bearing deposits | $163,952,000 | 2,320 |
Retail deposits | $167,664,000 | 2,194 |
Estimated insured deposits | $142,429,000 | 2,431 |
IRAs and Keogh plan accounts | $8,407,000 | 2,676 |
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 | $204,913,000 | 2,111 |
Deposits held in domestic offices | $204,913,000 | 2,108 |
Individuals, partnerships, and corporations | $182,561,000 | 2,198 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $22,020,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,155 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,099,000 | 1,109 |
Demand deposits | $43,968,000 | 991 |
Nontransaction accounts | $134,814,000 | 2,026 |
Money market deposit accounts (MMDAs) | $19,341,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $33,583,000 | 1,304 |
Total time deposits | $81,890,000 | 2,004 |
Total time and savings deposits | $160,945,000 | 2,317 |
Noninterest-bearing deposits | $43,968,000 | 1,248 |
Interest-bearing deposits | $160,945,000 | 2,312 |
Retail deposits | $163,800,000 | 2,213 |
Estimated insured deposits | $139,413,000 | 2,434 |
IRAs and Keogh plan accounts | $8,252,000 | 2,674 |
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 | $187,462,000 | 2,200 |
Deposits held in domestic offices | $187,462,000 | 2,195 |
Individuals, partnerships, and corporations | $172,112,000 | 2,219 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $15,020,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,001 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,960,000 | 1,058 |
Demand deposits | $47,226,000 | 878 |
Nontransaction accounts | $117,502,000 | 2,165 |
Money market deposit accounts (MMDAs) | $17,746,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $23,846,000 | 1,528 |
Total time deposits | $75,910,000 | 2,162 |
Total time and savings deposits | $140,236,000 | 2,503 |
Noninterest-bearing deposits | $47,226,000 | 1,101 |
Interest-bearing deposits | $140,236,000 | 2,502 |
Retail deposits | $149,064,000 | 2,297 |
Estimated insured deposits | $131,541,000 | 2,504 |
IRAs and Keogh plan accounts | $7,442,000 | 2,849 |
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 | $161,956,000 | 2,447 |
Deposits held in domestic offices | $161,956,000 | 2,441 |
Individuals, partnerships, and corporations | $149,668,000 | 2,432 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $12,068,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $194,000 | 1,988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,664,000 | 1,339 |
Demand deposits | $35,576,000 | 1,217 |
Nontransaction accounts | $104,292,000 | 2,339 |
Money market deposit accounts (MMDAs) | $12,530,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $25,128,000 | 1,347 |
Total time deposits | $66,634,000 | 2,446 |
Total time and savings deposits | $126,380,000 | 2,642 |
Noninterest-bearing deposits | $35,576,000 | 1,420 |
Interest-bearing deposits | $126,380,000 | 2,656 |
Retail deposits | $130,864,000 | 2,494 |
Estimated insured deposits | $121,554,000 | 2,619 |
IRAs and Keogh plan accounts | $6,445,000 | 3,135 |
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 | $153,457,000 | 2,507 |
Deposits held in domestic offices | $153,457,000 | 2,503 |
Individuals, partnerships, and corporations | $146,130,000 | 2,434 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $7,145,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,262 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,899,000 | 1,450 |
Demand deposits | $30,488,000 | 1,493 |
Nontransaction accounts | $98,558,000 | 2,375 |
Money market deposit accounts (MMDAs) | $11,484,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $30,254,000 | 1,207 |
Total time deposits | $56,820,000 | 2,719 |
Total time and savings deposits | $122,969,000 | 2,660 |
Noninterest-bearing deposits | $30,488,000 | 1,654 |
Interest-bearing deposits | $122,969,000 | 2,673 |
Retail deposits | $130,279,000 | 2,507 |
Estimated insured deposits | $114,288,000 | 2,743 |
IRAs and Keogh plan accounts | $6,143,000 | 3,346 |
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 | $135,600,000 | 2,806 |
Deposits held in domestic offices | $135,600,000 | 2,802 |
Individuals, partnerships, and corporations | $125,421,000 | 2,806 |
U.S. Government | $378,000 | 520 |
States and political subdivisions in the U.S. | $9,695,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,044,000 | 1,499 |
Demand deposits | $29,643,000 | 1,587 |
Nontransaction accounts | $79,556,000 | 2,839 |
Money market deposit accounts (MMDAs) | $11,588,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 2,517 |
Total time deposits | $55,555,000 | 2,739 |
Total time and savings deposits | $105,957,000 | 3,033 |
Noninterest-bearing deposits | $29,643,000 | 1,736 |
Interest-bearing deposits | $105,957,000 | 3,055 |
Retail deposits | $112,673,000 | 2,877 |
Estimated insured deposits | $107,077,000 | 2,966 |
IRAs and Keogh plan accounts | $5,215,000 | 3,891 |
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 | $117,167,000 | 3,188 |
Deposits held in domestic offices | $117,167,000 | 3,182 |
Individuals, partnerships, and corporations | $110,252,000 | 3,138 |
U.S. Government | $65,000 | 2,160 |
States and political subdivisions in the U.S. | $6,817,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,252 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,095,000 | 1,592 |
Demand deposits | $27,152,000 | 1,695 |
Nontransaction accounts | $66,072,000 | 3,357 |
Money market deposit accounts (MMDAs) | $10,139,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 2,981 |
Total time deposits | $45,824,000 | 3,313 |
Total time and savings deposits | $90,015,000 | 3,512 |
Noninterest-bearing deposits | $27,152,000 | 1,820 |
Interest-bearing deposits | $90,015,000 | 3,536 |
Retail deposits | $104,216,000 | 3,089 |
Estimated insured deposits | $99,687,000 | 3,170 |
IRAs and Keogh plan accounts | $5,085,000 | 4,099 |
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 | $117,825,000 | 3,231 |
Deposits held in domestic offices | $117,825,000 | 3,221 |
Individuals, partnerships, and corporations | $108,358,000 | 3,269 |
U.S. Government | $274,000 | 1,732 |
States and political subdivisions in the U.S. | $9,085,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,851 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,203,000 | 1,764 |
Demand deposits | $25,240,000 | 1,867 |
Nontransaction accounts | $69,622,000 | 3,239 |
Money market deposit accounts (MMDAs) | $9,027,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,146 |
Total time deposits | $50,254,000 | 3,007 |
Total time and savings deposits | $92,585,000 | 3,471 |
Noninterest-bearing deposits | $25,240,000 | 1,989 |
Interest-bearing deposits | $92,585,000 | 3,508 |
Retail deposits | $99,289,000 | 3,360 |
Estimated insured deposits | $97,876,000 | 3,333 |
IRAs and Keogh plan accounts | $5,038,000 | 4,352 |
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 | $111,144,000 | 3,450 |
Deposits held in domestic offices | $111,144,000 | 3,442 |
Individuals, partnerships, and corporations | $98,894,000 | 3,584 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $11,936,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,350 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,666,000 | 1,683 |
Demand deposits | $24,482,000 | 1,916 |
Nontransaction accounts | $59,478,000 | 3,757 |
Money market deposit accounts (MMDAs) | $7,741,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,282 |
Total time deposits | $41,459,000 | 3,590 |
Total time and savings deposits | $86,662,000 | 3,735 |
Noninterest-bearing deposits | $24,482,000 | 2,027 |
Interest-bearing deposits | $86,662,000 | 3,779 |
Retail deposits | $100,847,000 | 3,365 |
Estimated insured deposits | $97,021,000 | 3,432 |
IRAs and Keogh plan accounts | $4,970,000 | 4,526 |
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 | $106,206,000 | 3,578 |
Deposits held in domestic offices | $106,206,000 | 3,569 |
Individuals, partnerships, and corporations | $94,789,000 | 3,688 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $11,188,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,415 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,507,000 | 1,874 |
Demand deposits | $21,066,000 | 2,206 |
Nontransaction accounts | $58,699,000 | 3,641 |
Money market deposit accounts (MMDAs) | $8,794,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,622 |
Total time deposits | $39,561,000 | 3,375 |
Total time and savings deposits | $85,140,000 | 3,755 |
Noninterest-bearing deposits | $21,066,000 | 2,324 |
Interest-bearing deposits | $85,140,000 | 3,795 |
Retail deposits | $97,048,000 | 3,524 |
Estimated insured deposits | $93,182,000 | 3,547 |
IRAs and Keogh plan accounts | $4,822,000 | 4,569 |
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 | $103,173,000 | 3,774 |
Deposits held in domestic offices | $103,173,000 | 3,767 |
Individuals, partnerships, and corporations | $93,111,000 | 3,830 |
U.S. Government | $226,000 | 1,983 |
States and political subdivisions in the U.S. | $9,681,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $155,000 | 3,117 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,046,000 | 2,059 |
Demand deposits | $19,056,000 | 2,328 |
Nontransaction accounts | $60,127,000 | 3,606 |
Money market deposit accounts (MMDAs) | $9,514,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 4,129 |
Total time deposits | $41,340,000 | 3,127 |
Total time and savings deposits | $84,117,000 | 3,922 |
Noninterest-bearing deposits | $19,056,000 | 2,476 |
Interest-bearing deposits | $84,117,000 | 4,005 |
Retail deposits | $93,008,000 | 3,779 |
Estimated insured deposits | $91,488,000 | 3,719 |
IRAs and Keogh plan accounts | $4,825,000 | 4,796 |
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 | $98,919,000 | 4,051 |
Deposits held in domestic offices | $98,919,000 | 4,043 |
Individuals, partnerships, and corporations | $89,829,000 | 4,180 |
U.S. Government | $241,000 | 2,326 |
States and political subdivisions in the U.S. | $8,648,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,811 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,817,000 | 2,224 |
Demand deposits | $17,248,000 | 2,479 |
Nontransaction accounts | $60,102,000 | 3,648 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,420 |
Total time deposits | $44,038,000 | 3,078 |
Total time and savings deposits | $81,671,000 | 4,272 |
Noninterest-bearing deposits | $17,248,000 | 2,678 |
Interest-bearing deposits | $81,671,000 | 4,268 |
Retail deposits | $86,710,000 | 4,174 |
Estimated insured deposits | $86,090,000 | 4,143 |
IRAs and Keogh plan accounts | $4,949,000 | 4,979 |
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 |