Home > American Bank & Trust > Total Deposits
American Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,515,405,000 | 633 |
Deposits held in domestic offices | $1,515,405,000 | 630 |
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 | $755,063,000 | 401 |
Demand deposits | $436,118,000 | 487 |
Nontransaction accounts | $760,342,000 | 747 |
Money market deposit accounts (MMDAs) | $132,951,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $212,062,000 | 602 |
Total time deposits | $415,329,000 | 547 |
Total time and savings deposits | $1,079,287,000 | 630 |
Noninterest-bearing deposits | $271,464,000 | 701 |
Interest-bearing deposits | $1,243,941,000 | 566 |
Retail deposits | $1,383,019,000 | 571 |
Estimated insured deposits | $949,415,000 | 661 |
IRAs and Keogh plan accounts | $21,436,000 | 793 |
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 | $1,460,569,000 | 652 |
Deposits held in domestic offices | $1,460,569,000 | 649 |
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 | $759,846,000 | 400 |
Demand deposits | $422,892,000 | 508 |
Nontransaction accounts | $700,723,000 | 783 |
Money market deposit accounts (MMDAs) | $98,029,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $219,029,000 | 605 |
Total time deposits | $383,665,000 | 571 |
Total time and savings deposits | $1,037,677,000 | 655 |
Noninterest-bearing deposits | $268,027,000 | 734 |
Interest-bearing deposits | $1,192,542,000 | 575 |
Retail deposits | $1,338,870,000 | 595 |
Estimated insured deposits | $932,908,000 | 679 |
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 | $1,339,396,000 | 684 |
Deposits held in domestic offices | $1,339,396,000 | 682 |
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 | $711,887,000 | 421 |
Demand deposits | $249,627,000 | 780 |
Nontransaction accounts | $627,509,000 | 847 |
Money market deposit accounts (MMDAs) | $93,949,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $212,435,000 | 622 |
Total time deposits | $321,126,000 | 614 |
Total time and savings deposits | $1,089,769,000 | 602 |
Noninterest-bearing deposits | $249,627,000 | 789 |
Interest-bearing deposits | $1,089,769,000 | 606 |
Retail deposits | $1,245,532,000 | 631 |
Estimated insured deposits | $837,284,000 | 722 |
IRAs and Keogh plan accounts | $15,817,000 | 1,070 |
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 | $1,331,013,000 | 689 |
Deposits held in domestic offices | $1,331,013,000 | 687 |
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 | $732,860,000 | 423 |
Demand deposits | $284,900,000 | 711 |
Nontransaction accounts | $598,153,000 | 889 |
Money market deposit accounts (MMDAs) | $107,858,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $245,944,000 | 612 |
Total time deposits | $244,352,000 | 755 |
Total time and savings deposits | $1,046,113,000 | 645 |
Noninterest-bearing deposits | $284,900,000 | 736 |
Interest-bearing deposits | $1,046,113,000 | 646 |
Retail deposits | $1,267,686,000 | 639 |
Estimated insured deposits | $912,949,000 | 690 |
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 | $1,309,826,000 | 702 |
Deposits held in domestic offices | $1,309,826,000 | 701 |
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 | $748,900,000 | 409 |
Demand deposits | $299,586,000 | 684 |
Nontransaction accounts | $560,926,000 | 931 |
Money market deposit accounts (MMDAs) | $153,734,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $203,247,000 | 714 |
Total time deposits | $203,945,000 | 763 |
Total time and savings deposits | $1,010,240,000 | 666 |
Noninterest-bearing deposits | $299,586,000 | 736 |
Interest-bearing deposits | $1,010,240,000 | 652 |
Retail deposits | $1,258,520,000 | 651 |
Estimated insured deposits | $907,222,000 | 670 |
IRAs and Keogh plan accounts | $15,541,000 | 1,127 |
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 | $1,246,586,000 | 736 |
Deposits held in domestic offices | $1,246,586,000 | 735 |
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 | $759,969,000 | 408 |
Demand deposits | $317,628,000 | 671 |
Nontransaction accounts | $486,617,000 | 1,053 |
Money market deposit accounts (MMDAs) | $126,264,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $173,577,000 | 805 |
Total time deposits | $186,777,000 | 750 |
Total time and savings deposits | $928,958,000 | 704 |
Noninterest-bearing deposits | $317,628,000 | 746 |
Interest-bearing deposits | $928,958,000 | 702 |
Retail deposits | $1,198,112,000 | 702 |
Estimated insured deposits | $885,987,000 | 687 |
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 | $1,220,192,000 | 742 |
Deposits held in domestic offices | $1,220,192,000 | 742 |
Individuals, partnerships, and corporations | $977,768,000 | 819 |
U.S. Government | $1,221,000 | 133 |
States and political subdivisions in the U.S. | $241,203,000 | 330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $773,940,000 | 388 |
Demand deposits | $313,643,000 | 668 |
Nontransaction accounts | $446,252,000 | 1,129 |
Money market deposit accounts (MMDAs) | $120,206,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $153,892,000 | 887 |
Total time deposits | $172,154,000 | 802 |
Total time and savings deposits | $906,549,000 | 727 |
Noninterest-bearing deposits | $313,643,000 | 746 |
Interest-bearing deposits | $906,549,000 | 707 |
Retail deposits | $1,167,331,000 | 715 |
Estimated insured deposits | $867,712,000 | 695 |
IRAs and Keogh plan accounts | $16,173,000 | 1,130 |
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 | $1,207,900,000 | 747 |
Deposits held in domestic offices | $1,207,900,000 | 747 |
Individuals, partnerships, and corporations | $982,442,000 | 818 |
U.S. Government | $930,000 | 142 |
States and political subdivisions in the U.S. | $224,528,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $760,075,000 | 399 |
Demand deposits | $293,559,000 | 695 |
Nontransaction accounts | $447,825,000 | 1,149 |
Money market deposit accounts (MMDAs) | $114,667,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $156,239,000 | 896 |
Total time deposits | $176,919,000 | 781 |
Total time and savings deposits | $914,341,000 | 727 |
Noninterest-bearing deposits | $293,559,000 | 770 |
Interest-bearing deposits | $914,341,000 | 705 |
Retail deposits | $1,155,729,000 | 726 |
Estimated insured deposits | $841,272,000 | 715 |
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 | $1,142,264,000 | 794 |
Deposits held in domestic offices | $1,142,264,000 | 794 |
Individuals, partnerships, and corporations | $940,856,000 | 850 |
U.S. Government | $427,000 | 188 |
States and political subdivisions in the U.S. | $200,981,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $690,790,000 | 431 |
Demand deposits | $273,316,000 | 714 |
Nontransaction accounts | $451,474,000 | 1,142 |
Money market deposit accounts (MMDAs) | $121,402,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $147,779,000 | 925 |
Total time deposits | $182,292,000 | 778 |
Total time and savings deposits | $868,948,000 | 758 |
Noninterest-bearing deposits | $273,316,000 | 825 |
Interest-bearing deposits | $868,948,000 | 733 |
Retail deposits | $1,088,319,000 | 777 |
Estimated insured deposits | $651,210,000 | 880 |
IRAs and Keogh plan accounts | $16,259,000 | 1,146 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,125,498,000 | 795 |
Deposits held in domestic offices | $1,125,498,000 | 795 |
Individuals, partnerships, and corporations | $937,386,000 | 836 |
U.S. Government | $1,710,000 | 121 |
States and political subdivisions in the U.S. | $186,402,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $671,372,000 | 414 |
Demand deposits | $275,175,000 | 688 |
Nontransaction accounts | $454,126,000 | 1,151 |
Money market deposit accounts (MMDAs) | $111,128,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $154,057,000 | 914 |
Total time deposits | $188,942,000 | 790 |
Total time and savings deposits | $850,323,000 | 783 |
Noninterest-bearing deposits | $275,174,000 | 807 |
Interest-bearing deposits | $850,324,000 | 752 |
Retail deposits | $1,069,356,000 | 769 |
Estimated insured deposits | $638,348,000 | 911 |
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 | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,060,179,000 | 819 |
Deposits held in domestic offices | $1,060,179,000 | 819 |
Individuals, partnerships, and corporations | $878,047,000 | 871 |
U.S. Government | $1,853,000 | 111 |
States and political subdivisions in the U.S. | $180,279,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,426,000 | 407 |
Demand deposits | $246,673,000 | 718 |
Nontransaction accounts | $424,753,000 | 1,226 |
Money market deposit accounts (MMDAs) | $110,687,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $133,811,000 | 1,004 |
Total time deposits | $180,255,000 | 861 |
Total time and savings deposits | $813,506,000 | 802 |
Noninterest-bearing deposits | $246,878,000 | 861 |
Interest-bearing deposits | $813,301,000 | 769 |
Retail deposits | $1,014,449,000 | 793 |
Estimated insured deposits | $657,953,000 | 877 |
IRAs and Keogh plan accounts | $17,170,000 | 1,145 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,039,525,000 | 821 |
Deposits held in domestic offices | $1,039,525,000 | 821 |
Individuals, partnerships, and corporations | $874,636,000 | 860 |
U.S. Government | $1,418,000 | 130 |
States and political subdivisions in the U.S. | $163,471,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $616,406,000 | 377 |
Demand deposits | $247,532,000 | 659 |
Nontransaction accounts | $423,119,000 | 1,220 |
Money market deposit accounts (MMDAs) | $105,447,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $130,150,000 | 1,025 |
Total time deposits | $187,523,000 | 851 |
Total time and savings deposits | $791,993,000 | 817 |
Noninterest-bearing deposits | $247,252,000 | 840 |
Interest-bearing deposits | $792,273,000 | 770 |
Retail deposits | $992,431,000 | 791 |
Estimated insured deposits | $628,359,000 | 907 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $974,352,000 | 831 |
Deposits held in domestic offices | $974,352,000 | 831 |
Individuals, partnerships, and corporations | $817,829,000 | 872 |
U.S. Government | $1,594,000 | 120 |
States and political subdivisions in the U.S. | $154,929,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,419,000 | 2,050 |
Demand deposits | $40,876,000 | 2,773 |
Nontransaction accounts | $869,933,000 | 702 |
Money market deposit accounts (MMDAs) | $106,598,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $570,991,000 | 372 |
Total time deposits | $192,344,000 | 846 |
Total time and savings deposits | $933,476,000 | 713 |
Noninterest-bearing deposits | $219,614,000 | 842 |
Interest-bearing deposits | $754,738,000 | 776 |
Retail deposits | $927,136,000 | 790 |
Estimated insured deposits | $583,647,000 | 927 |
IRAs and Keogh plan accounts | $17,054,000 | 1,148 |
Brokered deposits | $1,000,000 | 1,597 |
Fully insured brokered deposits | $1,000,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $888,435,000 | 865 |
Deposits held in domestic offices | $888,435,000 | 865 |
Individuals, partnerships, and corporations | $755,877,000 | 915 |
U.S. Government | $1,621,000 | 119 |
States and political subdivisions in the U.S. | $130,937,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,483,000 | 1,983 |
Demand deposits | $38,564,000 | 2,762 |
Nontransaction accounts | $787,952,000 | 752 |
Money market deposit accounts (MMDAs) | $94,267,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $493,538,000 | 417 |
Total time deposits | $200,147,000 | 832 |
Total time and savings deposits | $849,871,000 | 749 |
Noninterest-bearing deposits | $188,199,000 | 937 |
Interest-bearing deposits | $700,236,000 | 808 |
Retail deposits | $838,191,000 | 830 |
Estimated insured deposits | $562,855,000 | 934 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $1,000,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $892,301,000 | 862 |
Deposits held in domestic offices | $892,301,000 | 862 |
Individuals, partnerships, and corporations | $747,451,000 | 919 |
U.S. Government | $1,610,000 | 123 |
States and political subdivisions in the U.S. | $143,240,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,285,000 | 1,928 |
Demand deposits | $39,255,000 | 2,706 |
Nontransaction accounts | $791,016,000 | 748 |
Money market deposit accounts (MMDAs) | $100,163,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $490,060,000 | 414 |
Total time deposits | $200,793,000 | 859 |
Total time and savings deposits | $853,046,000 | 744 |
Noninterest-bearing deposits | $180,313,000 | 950 |
Interest-bearing deposits | $711,988,000 | 785 |
Retail deposits | $844,490,000 | 813 |
Estimated insured deposits | $563,908,000 | 936 |
IRAs and Keogh plan accounts | $17,371,000 | 1,131 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $1,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $824,996,000 | 832 |
Deposits held in domestic offices | $824,996,000 | 832 |
Individuals, partnerships, and corporations | $698,176,000 | 875 |
U.S. Government | $1,510,000 | 110 |
States and political subdivisions in the U.S. | $125,310,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,038,000 | 1,805 |
Demand deposits | $38,644,000 | 2,340 |
Nontransaction accounts | $735,958,000 | 763 |
Money market deposit accounts (MMDAs) | $98,371,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $436,856,000 | 416 |
Total time deposits | $200,731,000 | 881 |
Total time and savings deposits | $786,352,000 | 751 |
Noninterest-bearing deposits | $163,174,000 | 826 |
Interest-bearing deposits | $661,822,000 | 800 |
Retail deposits | $776,171,000 | 787 |
Estimated insured deposits | $531,623,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,000,000 | 1,647 |
Fully insured brokered deposits | $2,000,000 | 1,421 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $842,195,000 | 798 |
Deposits held in domestic offices | $842,195,000 | 797 |
Individuals, partnerships, and corporations | $711,943,000 | 855 |
U.S. Government | $1,100,000 | 129 |
States and political subdivisions in the U.S. | $128,661,000 | 467 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,700,000 | 1,941 |
Demand deposits | $29,941,000 | 2,805 |
Nontransaction accounts | $759,495,000 | 725 |
Money market deposit accounts (MMDAs) | $102,783,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $448,674,000 | 392 |
Total time deposits | $208,038,000 | 849 |
Total time and savings deposits | $812,254,000 | 716 |
Noninterest-bearing deposits | $160,045,000 | 848 |
Interest-bearing deposits | $682,150,000 | 761 |
Retail deposits | $786,865,000 | 765 |
Estimated insured deposits | $528,268,000 | 905 |
IRAs and Keogh plan accounts | $18,089,000 | 1,093 |
Brokered deposits | $5,975,000 | 1,324 |
Fully insured brokered deposits | $5,975,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $785,982,000 | 856 |
Deposits held in domestic offices | $785,982,000 | 855 |
Individuals, partnerships, and corporations | $662,146,000 | 898 |
U.S. Government | $2,023,000 | 104 |
States and political subdivisions in the U.S. | $121,813,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,176,000 | 1,886 |
Demand deposits | $35,950,000 | 2,481 |
Nontransaction accounts | $702,806,000 | 780 |
Money market deposit accounts (MMDAs) | $92,240,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $397,309,000 | 442 |
Total time deposits | $213,257,000 | 856 |
Total time and savings deposits | $750,032,000 | 773 |
Noninterest-bearing deposits | $151,965,000 | 872 |
Interest-bearing deposits | $634,017,000 | 815 |
Retail deposits | $728,579,000 | 813 |
Estimated insured deposits | $512,216,000 | 930 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,974,000 | 1,405 |
Fully insured brokered deposits | $5,974,000 | 1,212 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $783,276,000 | 838 |
Deposits held in domestic offices | $783,276,000 | 838 |
Individuals, partnerships, and corporations | $635,598,000 | 927 |
U.S. Government | $2,440,000 | 100 |
States and political subdivisions in the U.S. | $145,238,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,831,000 | 2,167 |
Demand deposits | $41,248,000 | 2,183 |
Nontransaction accounts | $712,445,000 | 754 |
Money market deposit accounts (MMDAs) | $97,767,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $394,370,000 | 440 |
Total time deposits | $220,308,000 | 834 |
Total time and savings deposits | $742,028,000 | 762 |
Noninterest-bearing deposits | $148,831,000 | 870 |
Interest-bearing deposits | $634,445,000 | 807 |
Retail deposits | $716,123,000 | 812 |
Estimated insured deposits | $502,248,000 | 939 |
IRAs and Keogh plan accounts | $18,921,000 | 1,056 |
Brokered deposits | $8,000,000 | 1,305 |
Fully insured brokered deposits | $8,000,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $768,844,000 | 848 |
Deposits held in domestic offices | $768,844,000 | 848 |
Individuals, partnerships, and corporations | $643,682,000 | 905 |
U.S. Government | $1,481,000 | 113 |
States and political subdivisions in the U.S. | $123,681,000 | 462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,536,000 | 2,107 |
Demand deposits | $43,870,000 | 2,061 |
Nontransaction accounts | $694,308,000 | 759 |
Money market deposit accounts (MMDAs) | $96,347,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $380,132,000 | 449 |
Total time deposits | $217,829,000 | 823 |
Total time and savings deposits | $724,974,000 | 773 |
Noninterest-bearing deposits | $163,191,000 | 803 |
Interest-bearing deposits | $605,653,000 | 845 |
Retail deposits | $703,058,000 | 817 |
Estimated insured deposits | $512,420,000 | 925 |
IRAs and Keogh plan accounts | $19,098,000 | 1,062 |
Brokered deposits | $8,000,000 | 1,363 |
Fully insured brokered deposits | $8,000,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $769,604,000 | 840 |
Deposits held in domestic offices | $769,604,000 | 839 |
Individuals, partnerships, and corporations | $646,837,000 | 890 |
U.S. Government | $1,053,000 | 128 |
States and political subdivisions in the U.S. | $121,714,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,779,000 | 2,486 |
Demand deposits | $36,481,000 | 2,431 |
Nontransaction accounts | $707,825,000 | 735 |
Money market deposit accounts (MMDAs) | $106,503,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $387,945,000 | 438 |
Total time deposits | $213,376,000 | 807 |
Total time and savings deposits | $733,123,000 | 754 |
Noninterest-bearing deposits | $169,768,000 | 785 |
Interest-bearing deposits | $599,836,000 | 838 |
Retail deposits | $707,341,000 | 810 |
Estimated insured deposits | $506,684,000 | 925 |
IRAs and Keogh plan accounts | $18,811,000 | 1,079 |
Brokered deposits | $8,000,000 | 1,353 |
Fully insured brokered deposits | $8,000,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $713,903,000 | 894 |
Deposits held in domestic offices | $713,903,000 | 894 |
Individuals, partnerships, and corporations | $589,457,000 | 973 |
U.S. Government | $2,323,000 | 100 |
States and political subdivisions in the U.S. | $122,123,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,722,000 | 2,294 |
Demand deposits | $43,551,000 | 2,073 |
Nontransaction accounts | $647,181,000 | 786 |
Money market deposit accounts (MMDAs) | $88,928,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $352,602,000 | 484 |
Total time deposits | $205,651,000 | 820 |
Total time and savings deposits | $670,352,000 | 809 |
Noninterest-bearing deposits | $154,505,000 | 848 |
Interest-bearing deposits | $559,398,000 | 877 |
Retail deposits | $659,360,000 | 857 |
Estimated insured deposits | $480,557,000 | 961 |
IRAs and Keogh plan accounts | $19,019,000 | 1,089 |
Brokered deposits | $8,000,000 | 1,357 |
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 | $616,835,000 | 1,015 |
Deposits held in domestic offices | $616,835,000 | 1,015 |
Individuals, partnerships, and corporations | $500,587,000 | 1,111 |
U.S. Government | $2,392,000 | 97 |
States and political subdivisions in the U.S. | $113,856,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,050,000 | 3,049 |
Demand deposits | $30,871,000 | 2,756 |
Nontransaction accounts | $569,785,000 | 883 |
Money market deposit accounts (MMDAs) | $82,464,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $322,744,000 | 515 |
Total time deposits | $164,575,000 | 1,014 |
Total time and savings deposits | $585,964,000 | 914 |
Noninterest-bearing deposits | $133,550,000 | 967 |
Interest-bearing deposits | $483,285,000 | 998 |
Retail deposits | $566,100,000 | 985 |
Estimated insured deposits | $391,462,000 | 1,154 |
IRAs and Keogh plan accounts | $13,250,000 | 1,543 |
Brokered deposits | $7,990,000 | 1,336 |
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 | $586,479,000 | 1,055 |
Deposits held in domestic offices | $586,479,000 | 1,055 |
Individuals, partnerships, and corporations | $490,256,000 | 1,120 |
U.S. Government | $1,559,000 | 112 |
States and political subdivisions in the U.S. | $94,664,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,640,000 | 3,195 |
Demand deposits | $33,835,000 | 2,579 |
Nontransaction accounts | $541,839,000 | 918 |
Money market deposit accounts (MMDAs) | $77,773,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $316,816,000 | 524 |
Total time deposits | $147,250,000 | 1,103 |
Total time and savings deposits | $552,644,000 | 956 |
Noninterest-bearing deposits | $140,435,000 | 904 |
Interest-bearing deposits | $446,044,000 | 1,067 |
Retail deposits | $543,574,000 | 1,006 |
Estimated insured deposits | $388,843,000 | 1,171 |
IRAs and Keogh plan accounts | $13,488,000 | 1,533 |
Brokered deposits | $7,990,000 | 1,548 |
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 | $580,627,000 | 1,071 |
Deposits held in domestic offices | $580,627,000 | 1,071 |
Individuals, partnerships, and corporations | $477,018,000 | 1,153 |
U.S. Government | $757,000 | 136 |
States and political subdivisions in the U.S. | $102,852,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,788,000 | 2,917 |
Demand deposits | $31,468,000 | 2,762 |
Nontransaction accounts | $529,839,000 | 937 |
Money market deposit accounts (MMDAs) | $70,894,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $306,706,000 | 536 |
Total time deposits | $152,239,000 | 1,085 |
Total time and savings deposits | $549,159,000 | 960 |
Noninterest-bearing deposits | $136,942,000 | 938 |
Interest-bearing deposits | $443,685,000 | 1,078 |
Retail deposits | $535,512,000 | 1,014 |
Estimated insured deposits | $395,392,000 | 1,155 |
IRAs and Keogh plan accounts | $13,546,000 | 1,553 |
Brokered deposits | $7,990,000 | 1,529 |
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 | $544,504,000 | 1,130 |
Deposits held in domestic offices | $544,504,000 | 1,130 |
Individuals, partnerships, and corporations | $446,417,000 | 1,237 |
U.S. Government | $1,668,000 | 114 |
States and political subdivisions in the U.S. | $96,418,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,558,000 | 3,159 |
Demand deposits | $31,326,000 | 2,721 |
Nontransaction accounts | $499,945,000 | 986 |
Money market deposit accounts (MMDAs) | $55,197,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $300,120,000 | 546 |
Total time deposits | $144,628,000 | 1,138 |
Total time and savings deposits | $513,177,000 | 1,031 |
Noninterest-bearing deposits | $132,046,000 | 961 |
Interest-bearing deposits | $412,458,000 | 1,151 |
Retail deposits | $501,464,000 | 1,076 |
Estimated insured deposits | $369,159,000 | 1,229 |
IRAs and Keogh plan accounts | $13,822,000 | 1,563 |
Brokered deposits | $7,990,000 | 1,520 |
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 | $554,713,000 | 1,104 |
Deposits held in domestic offices | $554,713,000 | 1,102 |
Individuals, partnerships, and corporations | $445,736,000 | 1,229 |
U.S. Government | $1,587,000 | 118 |
States and political subdivisions in the U.S. | $107,390,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,293,000 | 3,031 |
Demand deposits | $31,853,000 | 2,685 |
Nontransaction accounts | $507,420,000 | 963 |
Money market deposit accounts (MMDAs) | $58,715,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $303,810,000 | 528 |
Total time deposits | $144,895,000 | 1,141 |
Total time and savings deposits | $522,860,000 | 1,004 |
Noninterest-bearing deposits | $130,686,000 | 969 |
Interest-bearing deposits | $424,027,000 | 1,123 |
Retail deposits | $512,944,000 | 1,057 |
Estimated insured deposits | $356,065,000 | 1,283 |
IRAs and Keogh plan accounts | $13,912,000 | 1,564 |
Brokered deposits | $7,990,000 | 1,514 |
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 | $560,447,000 | 1,097 |
Deposits held in domestic offices | $560,447,000 | 1,097 |
Individuals, partnerships, and corporations | $466,761,000 | 1,176 |
U.S. Government | $1,252,000 | 132 |
States and political subdivisions in the U.S. | $92,434,000 | 553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,018,000 | 2,805 |
Demand deposits | $34,431,000 | 2,500 |
Nontransaction accounts | $507,429,000 | 966 |
Money market deposit accounts (MMDAs) | $56,771,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $310,719,000 | 518 |
Total time deposits | $139,939,000 | 1,178 |
Total time and savings deposits | $526,016,000 | 1,004 |
Noninterest-bearing deposits | $143,685,000 | 860 |
Interest-bearing deposits | $416,762,000 | 1,141 |
Retail deposits | $524,765,000 | 1,034 |
Estimated insured deposits | $371,807,000 | 1,233 |
IRAs and Keogh plan accounts | $14,102,000 | 1,548 |
Brokered deposits | $7,990,000 | 1,503 |
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 | $538,459,000 | 1,119 |
Deposits held in domestic offices | $538,459,000 | 1,118 |
Individuals, partnerships, and corporations | $442,965,000 | 1,215 |
U.S. Government | $779,000 | 180 |
States and political subdivisions in the U.S. | $94,715,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,572,000 | 3,081 |
Demand deposits | $31,807,000 | 2,661 |
Nontransaction accounts | $491,887,000 | 975 |
Money market deposit accounts (MMDAs) | $66,573,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $298,975,000 | 527 |
Total time deposits | $126,339,000 | 1,288 |
Total time and savings deposits | $506,652,000 | 1,018 |
Noninterest-bearing deposits | $132,262,000 | 923 |
Interest-bearing deposits | $406,197,000 | 1,157 |
Retail deposits | $507,992,000 | 1,055 |
Estimated insured deposits | $355,925,000 | 1,262 |
IRAs and Keogh plan accounts | $14,207,000 | 1,559 |
Brokered deposits | $5,990,000 | 1,632 |
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 | $509,031,000 | 1,166 |
Deposits held in domestic offices | $509,031,000 | 1,166 |
Individuals, partnerships, and corporations | $421,548,000 | 1,254 |
U.S. Government | $2,273,000 | 108 |
States and political subdivisions in the U.S. | $85,210,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,573,000 | 3,103 |
Demand deposits | $31,126,000 | 2,663 |
Nontransaction accounts | $464,458,000 | 1,018 |
Money market deposit accounts (MMDAs) | $57,358,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $284,132,000 | 535 |
Total time deposits | $122,968,000 | 1,333 |
Total time and savings deposits | $477,905,000 | 1,065 |
Noninterest-bearing deposits | $129,177,000 | 925 |
Interest-bearing deposits | $379,854,000 | 1,220 |
Retail deposits | $482,365,000 | 1,098 |
Estimated insured deposits | $344,575,000 | 1,302 |
IRAs and Keogh plan accounts | $14,427,000 | 1,564 |
Brokered deposits | $5,990,000 | 1,630 |
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 | $520,829,000 | 1,133 |
Deposits held in domestic offices | $520,829,000 | 1,133 |
Individuals, partnerships, and corporations | $423,730,000 | 1,245 |
U.S. Government | $625,000 | 192 |
States and political subdivisions in the U.S. | $96,474,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,669,000 | 2,880 |
Demand deposits | $38,320,000 | 2,176 |
Nontransaction accounts | $471,160,000 | 991 |
Money market deposit accounts (MMDAs) | $65,431,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $284,898,000 | 516 |
Total time deposits | $120,831,000 | 1,370 |
Total time and savings deposits | $482,509,000 | 1,055 |
Noninterest-bearing deposits | $130,660,000 | 887 |
Interest-bearing deposits | $390,169,000 | 1,175 |
Retail deposits | $494,264,000 | 1,060 |
Estimated insured deposits | $346,652,000 | 1,292 |
IRAs and Keogh plan accounts | $14,777,000 | 1,537 |
Brokered deposits | $5,990,000 | 1,618 |
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 | $504,843,000 | 1,165 |
Deposits held in domestic offices | $504,843,000 | 1,165 |
Individuals, partnerships, and corporations | $347,952,000 | 1,482 |
U.S. Government | $724,000 | 184 |
States and political subdivisions in the U.S. | $156,167,000 | 309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,069,000 | 2,789 |
Demand deposits | $37,861,000 | 2,204 |
Nontransaction accounts | $452,774,000 | 1,033 |
Money market deposit accounts (MMDAs) | $60,813,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $274,207,000 | 545 |
Total time deposits | $117,754,000 | 1,411 |
Total time and savings deposits | $466,982,000 | 1,085 |
Noninterest-bearing deposits | $133,528,000 | 862 |
Interest-bearing deposits | $371,315,000 | 1,240 |
Retail deposits | $481,384,000 | 1,092 |
Estimated insured deposits | $349,890,000 | 1,278 |
IRAs and Keogh plan accounts | $14,734,000 | 1,559 |
Brokered deposits | $5,990,000 | 1,586 |
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 | $505,142,000 | 1,151 |
Deposits held in domestic offices | $505,142,000 | 1,151 |
Individuals, partnerships, and corporations | $422,889,000 | 1,234 |
U.S. Government | $709,000 | 177 |
States and political subdivisions in the U.S. | $81,544,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,028,000 | 3,335 |
Demand deposits | $33,094,000 | 2,517 |
Nontransaction accounts | $463,114,000 | 996 |
Money market deposit accounts (MMDAs) | $79,724,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $266,822,000 | 552 |
Total time deposits | $116,568,000 | 1,414 |
Total time and savings deposits | $472,048,000 | 1,056 |
Noninterest-bearing deposits | $133,573,000 | 866 |
Interest-bearing deposits | $371,569,000 | 1,213 |
Retail deposits | $484,133,000 | 1,063 |
Estimated insured deposits | $344,201,000 | 1,284 |
IRAs and Keogh plan accounts | $14,040,000 | 1,637 |
Brokered deposits | $5,825,000 | 1,575 |
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 | $468,708,000 | 1,227 |
Deposits held in domestic offices | $468,708,000 | 1,227 |
Individuals, partnerships, and corporations | $392,293,000 | 1,314 |
U.S. Government | $627,000 | 198 |
States and political subdivisions in the U.S. | $75,788,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,799,000 | 2,944 |
Demand deposits | $34,619,000 | 2,334 |
Nontransaction accounts | $420,909,000 | 1,089 |
Money market deposit accounts (MMDAs) | $61,865,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $238,241,000 | 598 |
Total time deposits | $120,803,000 | 1,387 |
Total time and savings deposits | $434,089,000 | 1,142 |
Noninterest-bearing deposits | $117,005,000 | 968 |
Interest-bearing deposits | $351,703,000 | 1,275 |
Retail deposits | $447,457,000 | 1,146 |
Estimated insured deposits | $336,478,000 | 1,310 |
IRAs and Keogh plan accounts | $14,461,000 | 1,617 |
Brokered deposits | $5,927,000 | 1,589 |
Fully insured brokered deposits | $102,000 | 2,391 |
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 | $493,757,000 | 1,159 |
Deposits held in domestic offices | $493,757,000 | 1,158 |
Individuals, partnerships, and corporations | $403,133,000 | 1,266 |
U.S. Government | $657,000 | 186 |
States and political subdivisions in the U.S. | $89,967,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,853,000 | 2,801 |
Demand deposits | $36,607,000 | 2,211 |
Nontransaction accounts | $442,904,000 | 1,029 |
Money market deposit accounts (MMDAs) | $65,205,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $252,142,000 | 557 |
Total time deposits | $125,557,000 | 1,363 |
Total time and savings deposits | $457,150,000 | 1,076 |
Noninterest-bearing deposits | $126,740,000 | 882 |
Interest-bearing deposits | $367,017,000 | 1,224 |
Retail deposits | $472,104,000 | 1,081 |
Estimated insured deposits | $344,411,000 | 1,283 |
IRAs and Keogh plan accounts | $14,693,000 | 1,611 |
Brokered deposits | $5,927,000 | 1,572 |
Fully insured brokered deposits | $102,000 | 2,394 |
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 | $512,592,000 | 1,121 |
Deposits held in domestic offices | $512,592,000 | 1,120 |
Individuals, partnerships, and corporations | $427,973,000 | 1,210 |
U.S. Government | $644,000 | 188 |
States and political subdivisions in the U.S. | $83,975,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,615,000 | 2,619 |
Demand deposits | $42,193,000 | 1,894 |
Nontransaction accounts | $457,977,000 | 1,011 |
Money market deposit accounts (MMDAs) | $64,026,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $265,026,000 | 531 |
Total time deposits | $128,925,000 | 1,324 |
Total time and savings deposits | $470,399,000 | 1,054 |
Noninterest-bearing deposits | $138,869,000 | 800 |
Interest-bearing deposits | $373,723,000 | 1,216 |
Retail deposits | $489,241,000 | 1,039 |
Estimated insured deposits | $359,742,000 | 1,238 |
IRAs and Keogh plan accounts | $14,910,000 | 1,614 |
Brokered deposits | $5,927,000 | 1,558 |
Fully insured brokered deposits | $102,000 | 2,373 |
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 | $505,251,000 | 1,122 |
Deposits held in domestic offices | $505,251,000 | 1,121 |
Individuals, partnerships, and corporations | $375,249,000 | 1,362 |
U.S. Government | $1,152,000 | 150 |
States and political subdivisions in the U.S. | $128,850,000 | 350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,122,000 | 3,881 |
Demand deposits | $33,113,000 | 2,403 |
Nontransaction accounts | $472,129,000 | 975 |
Money market deposit accounts (MMDAs) | $92,375,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $246,886,000 | 560 |
Total time deposits | $132,868,000 | 1,288 |
Total time and savings deposits | $472,138,000 | 1,034 |
Noninterest-bearing deposits | $127,122,000 | 851 |
Interest-bearing deposits | $378,129,000 | 1,200 |
Retail deposits | $479,829,000 | 1,043 |
Estimated insured deposits | $349,188,000 | 1,254 |
IRAs and Keogh plan accounts | $14,907,000 | 1,636 |
Brokered deposits | $7,196,000 | 1,435 |
Fully insured brokered deposits | $371,000 | 2,267 |
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 | $451,448,000 | 1,249 |
Deposits held in domestic offices | $451,448,000 | 1,247 |
Individuals, partnerships, and corporations | $380,335,000 | 1,337 |
U.S. Government | $546,000 | 202 |
States and political subdivisions in the U.S. | $70,567,000 | 597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 2,810 |
Demand deposits | $34,296,000 | 2,244 |
Nontransaction accounts | $402,801,000 | 1,127 |
Money market deposit accounts (MMDAs) | $54,190,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $212,817,000 | 620 |
Total time deposits | $135,794,000 | 1,269 |
Total time and savings deposits | $417,152,000 | 1,168 |
Noninterest-bearing deposits | $110,918,000 | 938 |
Interest-bearing deposits | $340,530,000 | 1,315 |
Retail deposits | $426,102,000 | 1,170 |
Estimated insured deposits | $338,082,000 | 1,305 |
IRAs and Keogh plan accounts | $15,258,000 | 1,632 |
Brokered deposits | $7,294,000 | 1,427 |
Fully insured brokered deposits | $469,000 | 2,261 |
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 | $477,149,000 | 1,167 |
Deposits held in domestic offices | $477,149,000 | 1,166 |
Individuals, partnerships, and corporations | $381,700,000 | 1,322 |
U.S. Government | $684,000 | 190 |
States and political subdivisions in the U.S. | $94,765,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,888,000 | 2,549 |
Demand deposits | $38,153,000 | 1,981 |
Nontransaction accounts | $423,261,000 | 1,073 |
Money market deposit accounts (MMDAs) | $61,862,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $229,428,000 | 572 |
Total time deposits | $131,971,000 | 1,332 |
Total time and savings deposits | $438,996,000 | 1,105 |
Noninterest-bearing deposits | $115,640,000 | 877 |
Interest-bearing deposits | $361,509,000 | 1,240 |
Retail deposits | $459,188,000 | 1,085 |
Estimated insured deposits | $342,025,000 | 1,292 |
IRAs and Keogh plan accounts | $15,645,000 | 1,608 |
Brokered deposits | $1,469,000 | 2,151 |
Fully insured brokered deposits | $459,000 | 2,271 |
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 | $336,870,000 | 1,681 |
Deposits held in domestic offices | $336,870,000 | 1,681 |
Individuals, partnerships, and corporations | $292,703,000 | 1,738 |
U.S. Government | $2,546,000 | 93 |
States and political subdivisions in the U.S. | $41,621,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,367,000 | 3,963 |
Demand deposits | $19,857,000 | 3,530 |
Nontransaction accounts | $305,503,000 | 1,456 |
Money market deposit accounts (MMDAs) | $43,968,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $157,070,000 | 821 |
Total time deposits | $104,465,000 | 1,730 |
Total time and savings deposits | $317,013,000 | 1,548 |
Noninterest-bearing deposits | $84,854,000 | 1,166 |
Interest-bearing deposits | $252,016,000 | 1,802 |
Retail deposits | $322,363,000 | 1,594 |
Estimated insured deposits | $264,044,000 | 1,705 |
IRAs and Keogh plan accounts | $13,388,000 | 1,883 |
Brokered deposits | $1,469,000 | 2,150 |
Fully insured brokered deposits | $469,000 | 2,260 |
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 | $331,542,000 | 1,687 |
Deposits held in domestic offices | $331,542,000 | 1,686 |
Individuals, partnerships, and corporations | $279,727,000 | 1,791 |
U.S. Government | $2,698,000 | 82 |
States and political subdivisions in the U.S. | $49,117,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,486,000 | 4,512 |
Demand deposits | $15,654,000 | 4,129 |
Nontransaction accounts | $306,056,000 | 1,451 |
Money market deposit accounts (MMDAs) | $39,437,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $152,955,000 | 827 |
Total time deposits | $113,664,000 | 1,613 |
Total time and savings deposits | $315,888,000 | 1,544 |
Noninterest-bearing deposits | $77,701,000 | 1,241 |
Interest-bearing deposits | $253,841,000 | 1,773 |
Retail deposits | $311,186,000 | 1,632 |
Estimated insured deposits | $257,631,000 | 1,728 |
IRAs and Keogh plan accounts | $13,537,000 | 1,897 |
Brokered deposits | $1,876,000 | 2,050 |
Fully insured brokered deposits | $876,000 | 2,139 |
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 | $317,533,000 | 1,747 |
Deposits held in domestic offices | $317,533,000 | 1,746 |
Individuals, partnerships, and corporations | $291,725,000 | 1,728 |
U.S. Government | $3,065,000 | 71 |
States and political subdivisions in the U.S. | $22,743,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,155,000 | 3,660 |
Demand deposits | $21,304,000 | 3,296 |
Nontransaction accounts | $283,378,000 | 1,538 |
Money market deposit accounts (MMDAs) | $40,549,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $131,550,000 | 919 |
Total time deposits | $111,279,000 | 1,676 |
Total time and savings deposits | $296,229,000 | 1,627 |
Noninterest-bearing deposits | $73,037,000 | 1,277 |
Interest-bearing deposits | $244,496,000 | 1,845 |
Retail deposits | $302,109,000 | 1,675 |
Estimated insured deposits | $252,987,000 | 1,768 |
IRAs and Keogh plan accounts | $13,933,000 | 1,896 |
Brokered deposits | $1,991,000 | 2,039 |
Fully insured brokered deposits | $990,000 | 2,109 |
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 | $331,395,000 | 1,673 |
Deposits held in domestic offices | $331,395,000 | 1,672 |
Individuals, partnerships, and corporations | $283,858,000 | 1,748 |
U.S. Government | $1,483,000 | 133 |
States and political subdivisions in the U.S. | $46,054,000 | 853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,309,000 | 3,786 |
Demand deposits | $17,977,000 | 3,668 |
Nontransaction accounts | $299,086,000 | 1,474 |
Money market deposit accounts (MMDAs) | $43,720,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $143,222,000 | 855 |
Total time deposits | $112,144,000 | 1,694 |
Total time and savings deposits | $313,418,000 | 1,546 |
Noninterest-bearing deposits | $74,684,000 | 1,224 |
Interest-bearing deposits | $256,711,000 | 1,762 |
Retail deposits | $317,302,000 | 1,579 |
Estimated insured deposits | $258,450,000 | 1,736 |
IRAs and Keogh plan accounts | $14,001,000 | 1,896 |
Brokered deposits | $2,349,000 | 1,956 |
Fully insured brokered deposits | $1,349,000 | 2,024 |
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 | $336,724,000 | 1,669 |
Deposits held in domestic offices | $336,724,000 | 1,669 |
Individuals, partnerships, and corporations | $298,330,000 | 1,689 |
U.S. Government | $579,000 | 185 |
States and political subdivisions in the U.S. | $37,815,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,013,000 | 3,689 |
Demand deposits | $22,306,000 | 3,143 |
Nontransaction accounts | $302,711,000 | 1,476 |
Money market deposit accounts (MMDAs) | $40,226,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $147,606,000 | 840 |
Total time deposits | $114,879,000 | 1,682 |
Total time and savings deposits | $314,418,000 | 1,566 |
Noninterest-bearing deposits | $86,683,000 | 1,057 |
Interest-bearing deposits | $250,041,000 | 1,839 |
Retail deposits | $321,457,000 | 1,576 |
Estimated insured deposits | $272,650,000 | 1,666 |
IRAs and Keogh plan accounts | $14,170,000 | 1,884 |
Brokered deposits | $2,777,000 | 1,914 |
Fully insured brokered deposits | $1,777,000 | 1,949 |
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 | $318,476,000 | 1,758 |
Deposits held in domestic offices | $318,476,000 | 1,757 |
Individuals, partnerships, and corporations | $276,835,000 | 1,827 |
U.S. Government | $595,000 | 189 |
States and political subdivisions in the U.S. | $41,030,000 | 964 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,007,000 | 4,593 |
Demand deposits | $16,445,000 | 4,021 |
Nontransaction accounts | $293,469,000 | 1,509 |
Money market deposit accounts (MMDAs) | $42,308,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $131,235,000 | 897 |
Total time deposits | $119,926,000 | 1,629 |
Total time and savings deposits | $302,031,000 | 1,604 |
Noninterest-bearing deposits | $73,699,000 | 1,240 |
Interest-bearing deposits | $244,777,000 | 1,872 |
Retail deposits | $302,502,000 | 1,666 |
Estimated insured deposits | $267,196,000 | 1,784 |
IRAs and Keogh plan accounts | $13,786,000 | 1,945 |
Brokered deposits | $3,113,000 | 1,863 |
Fully insured brokered deposits | $2,113,000 | 1,895 |
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 | $297,151,000 | 1,854 |
Deposits held in domestic offices | $297,151,000 | 1,853 |
Individuals, partnerships, and corporations | $258,077,000 | 1,930 |
U.S. Government | $601,000 | 184 |
States and political subdivisions in the U.S. | $38,457,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,625,000 | 4,224 |
Demand deposits | $18,633,000 | 3,498 |
Nontransaction accounts | $270,526,000 | 1,626 |
Money market deposit accounts (MMDAs) | $35,503,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $108,100,000 | 1,020 |
Total time deposits | $126,923,000 | 1,597 |
Total time and savings deposits | $278,518,000 | 1,737 |
Noninterest-bearing deposits | $66,871,000 | 1,278 |
Interest-bearing deposits | $230,280,000 | 1,969 |
Retail deposits | $276,390,000 | 1,816 |
Estimated insured deposits | $256,156,000 | 1,845 |
IRAs and Keogh plan accounts | $14,059,000 | 1,948 |
Brokered deposits | $3,269,000 | 1,894 |
Fully insured brokered deposits | $2,268,000 | 1,927 |
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 | $302,545,000 | 1,830 |
Deposits held in domestic offices | $302,545,000 | 1,830 |
Individuals, partnerships, and corporations | $255,185,000 | 1,946 |
U.S. Government | $656,000 | 198 |
States and political subdivisions in the U.S. | $46,688,000 | 791 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,263 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,277,000 | 783 |
Demand deposits | $59,344,000 | 945 |
Nontransaction accounts | $187,268,000 | 2,172 |
Money market deposit accounts (MMDAs) | $38,009,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $21,187,000 | 2,532 |
Total time deposits | $128,072,000 | 1,610 |
Total time and savings deposits | $243,201,000 | 1,957 |
Noninterest-bearing deposits | $59,342,000 | 1,409 |
Interest-bearing deposits | $243,203,000 | 1,884 |
Retail deposits | $281,394,000 | 1,769 |
Estimated insured deposits | $250,867,000 | 1,892 |
IRAs and Keogh plan accounts | $14,475,000 | 1,916 |
Brokered deposits | $3,945,000 | 1,848 |
Fully insured brokered deposits | $2,945,000 | 1,847 |
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 | $308,315,000 | 1,808 |
Deposits held in domestic offices | $308,315,000 | 1,808 |
Individuals, partnerships, and corporations | $256,293,000 | 1,943 |
U.S. Government | $16,294,000 | 21 |
States and political subdivisions in the U.S. | $35,712,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,296 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,549,000 | 727 |
Demand deposits | $63,194,000 | 854 |
Nontransaction accounts | $189,766,000 | 2,170 |
Money market deposit accounts (MMDAs) | $34,662,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $25,216,000 | 2,253 |
Total time deposits | $129,888,000 | 1,626 |
Total time and savings deposits | $245,121,000 | 1,961 |
Noninterest-bearing deposits | $63,193,000 | 1,302 |
Interest-bearing deposits | $245,122,000 | 1,879 |
Retail deposits | $287,672,000 | 1,740 |
Estimated insured deposits | $260,818,000 | 1,827 |
IRAs and Keogh plan accounts | $13,936,000 | 1,981 |
Brokered deposits | $5,089,000 | 1,724 |
Fully insured brokered deposits | $4,089,000 | 1,714 |
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 | $304,835,000 | 1,798 |
Deposits held in domestic offices | $304,835,000 | 1,797 |
Individuals, partnerships, and corporations | $262,647,000 | 1,867 |
U.S. Government | $855,000 | 154 |
States and political subdivisions in the U.S. | $41,317,000 | 874 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,116 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,898,000 | 701 |
Demand deposits | $59,263,000 | 879 |
Nontransaction accounts | $186,937,000 | 2,185 |
Money market deposit accounts (MMDAs) | $33,409,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $18,983,000 | 2,608 |
Total time deposits | $134,545,000 | 1,606 |
Total time and savings deposits | $245,572,000 | 1,934 |
Noninterest-bearing deposits | $59,263,000 | 1,316 |
Interest-bearing deposits | $245,572,000 | 1,868 |
Retail deposits | $281,106,000 | 1,742 |
Estimated insured deposits | $252,512,000 | 1,864 |
IRAs and Keogh plan accounts | $13,719,000 | 2,017 |
Brokered deposits | $9,208,000 | 1,406 |
Fully insured brokered deposits | $8,208,000 | 1,350 |
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 | $224,001,000 | 2,396 |
Deposits held in domestic offices | $224,001,000 | 2,396 |
Individuals, partnerships, and corporations | $192,792,000 | 2,494 |
U.S. Government | $769,000 | 168 |
States and political subdivisions in the U.S. | $30,424,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,119 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,591,000 | 1,222 |
Demand deposits | $39,502,000 | 1,389 |
Nontransaction accounts | $145,410,000 | 2,680 |
Money market deposit accounts (MMDAs) | $23,862,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,410 |
Total time deposits | $109,490,000 | 2,032 |
Total time and savings deposits | $184,499,000 | 2,454 |
Noninterest-bearing deposits | $39,503,000 | 1,912 |
Interest-bearing deposits | $184,498,000 | 2,414 |
Retail deposits | $202,150,000 | 2,395 |
Estimated insured deposits | $190,664,000 | 2,433 |
IRAs and Keogh plan accounts | $10,092,000 | 2,695 |
Brokered deposits | $5,529,000 | 1,806 |
Fully insured brokered deposits | $4,529,000 | 1,789 |
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 | $233,131,000 | 2,293 |
Deposits held in domestic offices | $233,131,000 | 2,293 |
Individuals, partnerships, and corporations | $191,136,000 | 2,520 |
U.S. Government | $793,000 | 155 |
States and political subdivisions in the U.S. | $41,186,000 | 835 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,198 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,097,000 | 1,073 |
Demand deposits | $38,814,000 | 1,341 |
Nontransaction accounts | $150,034,000 | 2,638 |
Money market deposit accounts (MMDAs) | $25,787,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $12,788,000 | 3,278 |
Total time deposits | $111,459,000 | 2,054 |
Total time and savings deposits | $194,317,000 | 2,375 |
Noninterest-bearing deposits | $38,814,000 | 1,884 |
Interest-bearing deposits | $194,317,000 | 2,327 |
Retail deposits | $211,363,000 | 2,284 |
Estimated insured deposits | $193,789,000 | 2,410 |
IRAs and Keogh plan accounts | $10,318,000 | 2,653 |
Brokered deposits | $5,272,000 | 1,922 |
Fully insured brokered deposits | $4,272,000 | 1,889 |
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 | $235,928,000 | 2,300 |
Deposits held in domestic offices | $235,928,000 | 2,299 |
Individuals, partnerships, and corporations | $201,039,000 | 2,430 |
U.S. Government | $802,000 | 151 |
States and political subdivisions in the U.S. | $34,071,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,192 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,052,000 | 988 |
Demand deposits | $41,298,000 | 1,199 |
Nontransaction accounts | $148,876,000 | 2,699 |
Money market deposit accounts (MMDAs) | $27,224,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $12,922,000 | 3,241 |
Total time deposits | $108,730,000 | 2,159 |
Total time and savings deposits | $194,630,000 | 2,397 |
Noninterest-bearing deposits | $41,298,000 | 1,725 |
Interest-bearing deposits | $194,630,000 | 2,350 |
Retail deposits | $216,865,000 | 2,243 |
Estimated insured deposits | $196,728,000 | 2,385 |
IRAs and Keogh plan accounts | $10,344,000 | 2,653 |
Brokered deposits | $6,113,000 | 1,863 |
Fully insured brokered deposits | $3,113,000 | 2,131 |
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 | $231,922,000 | 2,313 |
Deposits held in domestic offices | $231,922,000 | 2,312 |
Individuals, partnerships, and corporations | $197,962,000 | 2,457 |
U.S. Government | $733,000 | 171 |
States and political subdivisions in the U.S. | $33,212,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,224 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,595,000 | 993 |
Demand deposits | $43,279,000 | 1,095 |
Nontransaction accounts | $147,327,000 | 2,733 |
Money market deposit accounts (MMDAs) | $26,465,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,372 |
Total time deposits | $109,318,000 | 2,190 |
Total time and savings deposits | $188,643,000 | 2,463 |
Noninterest-bearing deposits | $43,279,000 | 1,595 |
Interest-bearing deposits | $188,643,000 | 2,422 |
Retail deposits | $210,653,000 | 2,279 |
Estimated insured deposits | $193,647,000 | 2,401 |
IRAs and Keogh plan accounts | $9,657,000 | 2,828 |
Brokered deposits | $6,944,000 | 1,846 |
Fully insured brokered deposits | $3,943,000 | 2,095 |
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 | $206,029,000 | 2,626 |
Deposits held in domestic offices | $206,029,000 | 2,623 |
Individuals, partnerships, and corporations | $180,093,000 | 2,700 |
U.S. Government | $742,000 | 167 |
States and political subdivisions in the U.S. | $25,179,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,051,000 | 1,259 |
Demand deposits | $32,297,000 | 1,539 |
Nontransaction accounts | $136,978,000 | 2,929 |
Money market deposit accounts (MMDAs) | $21,479,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,478 |
Total time deposits | $104,583,000 | 2,341 |
Total time and savings deposits | $173,732,000 | 2,682 |
Noninterest-bearing deposits | $32,298,000 | 2,102 |
Interest-bearing deposits | $173,731,000 | 2,668 |
Retail deposits | $189,403,000 | 2,528 |
Estimated insured deposits | $172,511,000 | 2,637 |
IRAs and Keogh plan accounts | $9,487,000 | 2,899 |
Brokered deposits | $6,539,000 | 1,987 |
Fully insured brokered deposits | $3,539,000 | 2,227 |
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 | $206,060,000 | 2,627 |
Deposits held in domestic offices | $206,060,000 | 2,625 |
Individuals, partnerships, and corporations | $173,310,000 | 2,819 |
U.S. Government | $865,000 | 154 |
States and political subdivisions in the U.S. | $31,870,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,667,000 | 1,221 |
Demand deposits | $29,334,000 | 1,707 |
Nontransaction accounts | $136,393,000 | 2,968 |
Money market deposit accounts (MMDAs) | $20,703,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,344 |
Total time deposits | $104,062,000 | 2,410 |
Total time and savings deposits | $176,726,000 | 2,655 |
Noninterest-bearing deposits | $29,334,000 | 2,276 |
Interest-bearing deposits | $176,726,000 | 2,630 |
Retail deposits | $186,750,000 | 2,560 |
Estimated insured deposits | $162,242,000 | 2,833 |
IRAs and Keogh plan accounts | $9,272,000 | 2,937 |
Brokered deposits | $5,518,000 | 2,188 |
Fully insured brokered deposits | $2,518,000 | 2,475 |
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 | $207,729,000 | 2,655 |
Deposits held in domestic offices | $207,729,000 | 2,653 |
Individuals, partnerships, and corporations | $178,321,000 | 2,776 |
U.S. Government | $953,000 | 158 |
States and political subdivisions in the U.S. | $28,440,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,326 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,179,000 | 1,162 |
Demand deposits | $32,511,000 | 1,426 |
Nontransaction accounts | $136,550,000 | 3,019 |
Money market deposit accounts (MMDAs) | $20,183,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,361 |
Total time deposits | $104,836,000 | 2,459 |
Total time and savings deposits | $175,218,000 | 2,728 |
Noninterest-bearing deposits | $32,536,000 | 2,016 |
Interest-bearing deposits | $175,193,000 | 2,705 |
Retail deposits | $185,569,000 | 2,610 |
Estimated insured deposits | $166,111,000 | 2,818 |
IRAs and Keogh plan accounts | $9,153,000 | 2,978 |
Brokered deposits | $5,383,000 | 2,311 |
Fully insured brokered deposits | $5,383,000 | 2,140 |
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 | $202,199,000 | 2,718 |
Deposits held in domestic offices | $202,199,000 | 2,716 |
Individuals, partnerships, and corporations | $168,188,000 | 2,925 |
U.S. Government | $944,000 | 170 |
States and political subdivisions in the U.S. | $33,067,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,602,000 | 1,161 |
Demand deposits | $31,769,000 | 1,517 |
Nontransaction accounts | $130,597,000 | 3,096 |
Money market deposit accounts (MMDAs) | $18,412,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,135 |
Total time deposits | $99,661,000 | 2,604 |
Total time and savings deposits | $170,430,000 | 2,793 |
Noninterest-bearing deposits | $32,213,000 | 2,073 |
Interest-bearing deposits | $169,986,000 | 2,772 |
Retail deposits | $162,949,000 | 2,636 |
Estimated insured deposits | $160,109,000 | 2,895 |
IRAs and Keogh plan accounts | $9,174,000 | 2,946 |
Brokered deposits | $1,800,000 | 3,009 |
Fully insured brokered deposits | $191,000 | 3,319 |
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 | $202,447,000 | 2,675 |
Deposits held in domestic offices | $202,447,000 | 2,672 |
Individuals, partnerships, and corporations | $173,077,000 | 2,832 |
U.S. Government | $1,397,000 | 147 |
States and political subdivisions in the U.S. | $26,837,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,763 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,562,000 | 1,277 |
Demand deposits | $27,892,000 | 1,692 |
Nontransaction accounts | $139,885,000 | 2,978 |
Money market deposit accounts (MMDAs) | $19,908,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,356 |
Total time deposits | $108,810,000 | 2,453 |
Total time and savings deposits | $174,555,000 | 2,711 |
Noninterest-bearing deposits | $28,353,000 | 2,258 |
Interest-bearing deposits | $174,094,000 | 2,691 |
Retail deposits | $154,437,000 | 2,737 |
Estimated insured deposits | $172,426,000 | 2,685 |
IRAs and Keogh plan accounts | $9,084,000 | 2,959 |
Brokered deposits | $11,593,000 | 1,865 |
Fully insured brokered deposits | $394,000 | 3,289 |
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 | $193,044,000 | 2,798 |
Deposits held in domestic offices | $193,044,000 | 2,796 |
Individuals, partnerships, and corporations | $161,609,000 | 2,994 |
U.S. Government | $1,337,000 | 134 |
States and political subdivisions in the U.S. | $30,098,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,299,000 | 1,204 |
Demand deposits | $26,982,000 | 1,814 |
Nontransaction accounts | $126,745,000 | 3,204 |
Money market deposit accounts (MMDAs) | $17,043,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,244 |
Total time deposits | $97,737,000 | 2,745 |
Total time and savings deposits | $166,062,000 | 2,841 |
Noninterest-bearing deposits | $27,577,000 | 2,340 |
Interest-bearing deposits | $165,467,000 | 2,833 |
Retail deposits | $155,675,000 | 2,728 |
Estimated insured deposits | $129,965,000 | 3,043 |
IRAs and Keogh plan accounts | $9,110,000 | 2,926 |
Brokered deposits | $576,000 | 3,540 |
Fully insured brokered deposits | $576,000 | 3,297 |
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 | $187,031,000 | 2,896 |
Deposits held in domestic offices | $187,031,000 | 2,894 |
Individuals, partnerships, and corporations | $163,357,000 | 2,968 |
U.S. Government | $1,391,000 | 142 |
States and political subdivisions in the U.S. | $22,283,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,021,000 | 1,249 |
Demand deposits | $27,042,000 | 1,781 |
Nontransaction accounts | $124,010,000 | 3,253 |
Money market deposit accounts (MMDAs) | $17,948,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,389 |
Total time deposits | $99,270,000 | 2,724 |
Total time and savings deposits | $159,989,000 | 2,928 |
Noninterest-bearing deposits | $27,042,000 | 2,390 |
Interest-bearing deposits | $159,990,000 | 2,902 |
Retail deposits | $148,036,000 | 2,845 |
Estimated insured deposits | $130,623,000 | 3,034 |
IRAs and Keogh plan accounts | $9,017,000 | 2,881 |
Brokered deposits | $772,000 | 3,524 |
Fully insured brokered deposits | $772,000 | 3,289 |
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 | $197,646,000 | 2,672 |
Deposits held in domestic offices | $197,646,000 | 2,670 |
Individuals, partnerships, and corporations | $168,125,000 | 2,851 |
U.S. Government | $2,265,000 | 113 |
States and political subdivisions in the U.S. | $25,946,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,660 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,403,000 | 1,199 |
Demand deposits | $30,805,000 | 1,484 |
Nontransaction accounts | $134,243,000 | 3,017 |
Money market deposit accounts (MMDAs) | $20,430,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,324 |
Total time deposits | $107,234,000 | 2,490 |
Total time and savings deposits | $166,841,000 | 2,757 |
Noninterest-bearing deposits | $30,805,000 | 2,065 |
Interest-bearing deposits | $166,841,000 | 2,737 |
Retail deposits | $150,640,000 | 2,754 |
Estimated insured deposits | $140,222,000 | 2,790 |
IRAs and Keogh plan accounts | $8,463,000 | 2,935 |
Brokered deposits | $12,892,000 | 1,926 |
Fully insured brokered deposits | $7,892,000 | 2,178 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $178,120,000 | 2,935 |
Deposits held in domestic offices | $178,120,000 | 2,932 |
Individuals, partnerships, and corporations | $152,288,000 | 3,061 |
U.S. Government | $1,364,000 | 144 |
States and political subdivisions in the U.S. | $24,150,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,287 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,735,000 | 1,313 |
Demand deposits | $28,521,000 | 1,635 |
Nontransaction accounts | $120,385,000 | 3,251 |
Money market deposit accounts (MMDAs) | $17,410,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,101 |
Total time deposits | $95,565,000 | 2,690 |
Total time and savings deposits | $149,599,000 | 2,989 |
Noninterest-bearing deposits | $28,521,000 | 2,229 |
Interest-bearing deposits | $149,599,000 | 2,962 |
Retail deposits | $141,170,000 | 2,900 |
Estimated insured deposits | $131,369,000 | 2,943 |
IRAs and Keogh plan accounts | $8,207,000 | 2,957 |
Brokered deposits | $3,432,000 | 2,687 |
Fully insured brokered deposits | $1,985,000 | 2,814 |
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 | $177,510,000 | 2,938 |
Deposits held in domestic offices | $177,510,000 | 2,935 |
Individuals, partnerships, and corporations | $153,309,000 | 3,056 |
U.S. Government | $1,415,000 | 144 |
States and political subdivisions in the U.S. | $21,984,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,814 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,911,000 | 1,603 |
Demand deposits | $24,290,000 | 2,111 |
Nontransaction accounts | $125,599,000 | 3,119 |
Money market deposit accounts (MMDAs) | $22,533,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,612 |
Total time deposits | $97,039,000 | 2,602 |
Total time and savings deposits | $153,220,000 | 2,932 |
Noninterest-bearing deposits | $24,502,000 | 2,632 |
Interest-bearing deposits | $153,008,000 | 2,901 |
Retail deposits | $142,521,000 | 2,892 |
Estimated insured deposits | $130,252,000 | 2,923 |
IRAs and Keogh plan accounts | $7,861,000 | 3,037 |
Brokered deposits | $2,711,000 | 2,565 |
Fully insured brokered deposits | $396,000 | 2,994 |
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 | $175,743,000 | 2,948 |
Deposits held in domestic offices | $175,743,000 | 2,945 |
Individuals, partnerships, and corporations | $160,680,000 | 2,936 |
U.S. Government | $1,381,000 | 132 |
States and political subdivisions in the U.S. | $12,957,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,773 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,132,000 | 1,692 |
Demand deposits | $26,474,000 | 1,853 |
Nontransaction accounts | $125,611,000 | 3,131 |
Money market deposit accounts (MMDAs) | $20,594,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 4,705 |
Total time deposits | $99,321,000 | 2,576 |
Total time and savings deposits | $149,269,000 | 2,994 |
Noninterest-bearing deposits | $27,075,000 | 2,337 |
Interest-bearing deposits | $148,668,000 | 2,986 |
Retail deposits | $140,160,000 | 2,922 |
Estimated insured deposits | $134,529,000 | 2,827 |
IRAs and Keogh plan accounts | $7,863,000 | 3,029 |
Brokered deposits | $10,306,000 | 1,606 |
Fully insured brokered deposits | $5,149,000 | 1,970 |
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 | $177,487,000 | 2,887 |
Deposits held in domestic offices | $177,487,000 | 2,885 |
Individuals, partnerships, and corporations | $156,716,000 | 2,978 |
U.S. Government | $1,096,000 | 175 |
States and political subdivisions in the U.S. | $19,172,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,788 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,823,000 | 1,593 |
Demand deposits | $30,852,000 | 1,539 |
Nontransaction accounts | $124,664,000 | 3,106 |
Money market deposit accounts (MMDAs) | $16,122,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,771 |
Total time deposits | $100,194,000 | 2,521 |
Total time and savings deposits | $146,635,000 | 2,998 |
Noninterest-bearing deposits | $30,852,000 | 2,069 |
Interest-bearing deposits | $146,635,000 | 2,971 |
Retail deposits | $140,582,000 | 2,870 |
Estimated insured deposits | $133,934,000 | 2,791 |
IRAs and Keogh plan accounts | $7,629,000 | 3,058 |
Brokered deposits | $11,307,000 | 1,511 |
Fully insured brokered deposits | $6,150,000 | 1,823 |
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 | $165,134,000 | 3,054 |
Deposits held in domestic offices | $165,134,000 | 3,051 |
Individuals, partnerships, and corporations | $144,129,000 | 3,180 |
U.S. Government | $794,000 | 183 |
States and political subdivisions in the U.S. | $19,455,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,526 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,496,000 | 2,251 |
Demand deposits | $20,948,000 | 2,459 |
Nontransaction accounts | $124,638,000 | 3,088 |
Money market deposit accounts (MMDAs) | $13,742,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 3,845 |
Total time deposits | $102,664,000 | 2,458 |
Total time and savings deposits | $144,186,000 | 3,005 |
Noninterest-bearing deposits | $20,948,000 | 2,951 |
Interest-bearing deposits | $144,186,000 | 2,976 |
Retail deposits | $125,849,000 | 3,118 |
Estimated insured deposits | $134,012,000 | 2,769 |
IRAs and Keogh plan accounts | $7,658,000 | 3,056 |
Brokered deposits | $12,128,000 | 1,439 |
Fully insured brokered deposits | $6,971,000 | 1,711 |
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 | $167,152,000 | 3,028 |
Deposits held in domestic offices | $167,152,000 | 3,026 |
Individuals, partnerships, and corporations | $141,254,000 | 3,236 |
U.S. Government | $695,000 | 210 |
States and political subdivisions in the U.S. | $24,575,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,618 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,227,000 | 2,361 |
Demand deposits | $19,785,000 | 2,805 |
Nontransaction accounts | $125,925,000 | 3,056 |
Money market deposit accounts (MMDAs) | $13,210,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $8,241,000 | 3,933 |
Total time deposits | $104,474,000 | 2,400 |
Total time and savings deposits | $147,367,000 | 2,961 |
Noninterest-bearing deposits | $20,452,000 | 3,117 |
Interest-bearing deposits | $146,700,000 | 2,954 |
Retail deposits | $123,844,000 | 3,174 |
Estimated insured deposits | $127,816,000 | 2,921 |
IRAs and Keogh plan accounts | $7,602,000 | 3,075 |
Brokered deposits | $11,580,000 | 1,488 |
Fully insured brokered deposits | $6,423,000 | 1,778 |
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 | $164,021,000 | 3,083 |
Deposits held in domestic offices | $164,021,000 | 3,081 |
Individuals, partnerships, and corporations | $141,914,000 | 3,232 |
U.S. Government | $710,000 | 193 |
States and political subdivisions in the U.S. | $20,774,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,633 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,084,000 | 2,298 |
Demand deposits | $21,368,000 | 2,606 |
Nontransaction accounts | $120,937,000 | 3,135 |
Money market deposit accounts (MMDAs) | $14,463,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,965 |
Total time deposits | $98,234,000 | 2,533 |
Total time and savings deposits | $142,653,000 | 3,026 |
Noninterest-bearing deposits | $21,574,000 | 2,984 |
Interest-bearing deposits | $142,447,000 | 3,019 |
Retail deposits | $125,103,000 | 3,165 |
Estimated insured deposits | $128,512,000 | 2,901 |
IRAs and Keogh plan accounts | $7,508,000 | 3,059 |
Brokered deposits | $7,891,000 | 1,778 |
Fully insured brokered deposits | $5,576,000 | 1,841 |
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 | $167,311,000 | 3,000 |
Deposits held in domestic offices | $167,311,000 | 2,997 |
Individuals, partnerships, and corporations | $146,015,000 | 3,125 |
U.S. Government | $772,000 | 202 |
States and political subdivisions in the U.S. | $20,339,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,336 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,642,000 | 2,062 |
Demand deposits | $24,601,000 | 2,293 |
Nontransaction accounts | $119,669,000 | 3,136 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 3,903 |
Total time deposits | $92,989,000 | 2,615 |
Total time and savings deposits | $142,710,000 | 2,984 |
Noninterest-bearing deposits | $25,026,000 | 2,697 |
Interest-bearing deposits | $142,285,000 | 2,973 |
Retail deposits | $127,747,000 | 3,025 |
Estimated insured deposits | $128,364,000 | 2,853 |
IRAs and Keogh plan accounts | $13,277,000 | 1,803 |
Brokered deposits | $8,204,000 | 1,735 |
Fully insured brokered deposits | $1,304,000 | 2,517 |
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 | $158,681,000 | 3,092 |
Deposits held in domestic offices | $158,681,000 | 3,089 |
Individuals, partnerships, and corporations | $140,119,000 | 3,192 |
U.S. Government | $767,000 | 182 |
States and political subdivisions in the U.S. | $17,574,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,192 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,984,000 | 2,488 |
Demand deposits | $20,568,000 | 2,726 |
Nontransaction accounts | $117,697,000 | 3,123 |
Money market deposit accounts (MMDAs) | $14,314,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,564 |
Total time deposits | $93,367,000 | 2,569 |
Total time and savings deposits | $138,113,000 | 3,026 |
Noninterest-bearing deposits | $21,105,000 | 3,070 |
Interest-bearing deposits | $137,576,000 | 3,020 |
Retail deposits | $118,167,000 | 3,178 |
Estimated insured deposits | $117,803,000 | 3,054 |
IRAs and Keogh plan accounts | $7,448,000 | 3,029 |
Brokered deposits | $9,109,000 | 1,621 |
Fully insured brokered deposits | $2,109,000 | 2,301 |
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 | $149,203,000 | 3,221 |
Deposits held in domestic offices | $149,203,000 | 3,218 |
Individuals, partnerships, and corporations | $129,110,000 | 3,388 |
U.S. Government | $788,000 | 174 |
States and political subdivisions in the U.S. | $18,605,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,611 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,052,000 | 2,640 |
Demand deposits | $19,445,000 | 3,015 |
Nontransaction accounts | $108,151,000 | 3,261 |
Money market deposit accounts (MMDAs) | $13,849,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 4,015 |
Total time deposits | $85,727,000 | 2,673 |
Total time and savings deposits | $129,758,000 | 3,140 |
Noninterest-bearing deposits | $19,710,000 | 3,279 |
Interest-bearing deposits | $129,493,000 | 3,145 |
Retail deposits | $117,336,000 | 3,199 |
Estimated insured deposits | $117,859,000 | 3,032 |
IRAs and Keogh plan accounts | $7,598,000 | 2,947 |
Brokered deposits | $6,616,000 | 1,786 |
Fully insured brokered deposits | $6,616,000 | 1,574 |
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 | $147,464,000 | 3,244 |
Deposits held in domestic offices | $147,464,000 | 3,241 |
Individuals, partnerships, and corporations | $127,853,000 | 3,394 |
U.S. Government | $830,000 | 159 |
States and political subdivisions in the U.S. | $18,752,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,938 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,304,000 | 2,344 |
Demand deposits | $22,403,000 | 2,670 |
Nontransaction accounts | $101,160,000 | 3,417 |
Money market deposit accounts (MMDAs) | $12,316,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,611 |
Total time deposits | $78,379,000 | 2,830 |
Total time and savings deposits | $125,061,000 | 3,221 |
Noninterest-bearing deposits | $22,837,000 | 2,935 |
Interest-bearing deposits | $124,627,000 | 3,231 |
Retail deposits | $119,259,000 | 3,168 |
Estimated insured deposits | $112,784,000 | 3,124 |
IRAs and Keogh plan accounts | $7,306,000 | 3,004 |
Brokered deposits | $1,062,000 | 2,544 |
Fully insured brokered deposits | $1,062,000 | 2,266 |
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 | $149,100,000 | 3,190 |
Deposits held in domestic offices | $149,100,000 | 3,186 |
Individuals, partnerships, and corporations | $128,878,000 | 3,345 |
U.S. Government | $831,000 | 211 |
States and political subdivisions in the U.S. | $19,391,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,247,000 | 2,028 |
Demand deposits | $24,912,000 | 2,482 |
Nontransaction accounts | $95,853,000 | 3,459 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,639 |
Total time deposits | $72,354,000 | 2,947 |
Total time and savings deposits | $124,188,000 | 3,200 |
Noninterest-bearing deposits | $26,420,000 | 2,667 |
Interest-bearing deposits | $122,680,000 | 3,231 |
Retail deposits | $126,374,000 | 3,016 |
Estimated insured deposits | $115,735,000 | 3,031 |
IRAs and Keogh plan accounts | $7,183,000 | 3,022 |
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 | $141,652,000 | 3,280 |
Deposits held in domestic offices | $141,652,000 | 3,276 |
Individuals, partnerships, and corporations | $120,067,000 | 3,446 |
U.S. Government | $797,000 | 183 |
States and political subdivisions in the U.S. | $20,788,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,495,000 | 2,261 |
Demand deposits | $22,444,000 | 2,695 |
Nontransaction accounts | $93,157,000 | 3,488 |
Money market deposit accounts (MMDAs) | $13,838,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,986 |
Total time deposits | $70,253,000 | 2,951 |
Total time and savings deposits | $119,208,000 | 3,226 |
Noninterest-bearing deposits | $22,768,000 | 2,939 |
Interest-bearing deposits | $118,884,000 | 3,240 |
Retail deposits | $118,978,000 | 3,126 |
Estimated insured deposits | $108,656,000 | 3,160 |
IRAs and Keogh plan accounts | $7,360,000 | 2,954 |
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 | $143,767,000 | 3,182 |
Deposits held in domestic offices | $143,767,000 | 3,179 |
Individuals, partnerships, and corporations | $120,720,000 | 3,378 |
U.S. Government | $736,000 | 195 |
States and political subdivisions in the U.S. | $22,311,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 2,280 |
Demand deposits | $20,533,000 | 2,916 |
Nontransaction accounts | $95,197,000 | 3,378 |
Money market deposit accounts (MMDAs) | $19,784,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $9,237,000 | 3,989 |
Total time deposits | $66,176,000 | 3,027 |
Total time and savings deposits | $123,234,000 | 3,098 |
Noninterest-bearing deposits | $20,533,000 | 3,129 |
Interest-bearing deposits | $123,234,000 | 3,117 |
Retail deposits | $124,404,000 | 2,994 |
Estimated insured deposits | $106,350,000 | 3,192 |
IRAs and Keogh plan accounts | $7,309,000 | 2,951 |
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 | $142,461,000 | 3,197 |
Deposits held in domestic offices | $142,461,000 | 3,193 |
Individuals, partnerships, and corporations | $122,859,000 | 3,327 |
U.S. Government | $792,000 | 175 |
States and political subdivisions in the U.S. | $18,810,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,161,000 | 2,170 |
Demand deposits | $22,440,000 | 2,640 |
Nontransaction accounts | $91,300,000 | 3,493 |
Money market deposit accounts (MMDAs) | $16,966,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,820 |
Total time deposits | $64,040,000 | 3,049 |
Total time and savings deposits | $120,021,000 | 3,173 |
Noninterest-bearing deposits | $22,790,000 | 2,826 |
Interest-bearing deposits | $119,671,000 | 3,201 |
Retail deposits | $124,337,000 | 2,998 |
Estimated insured deposits | $109,399,000 | 3,127 |
IRAs and Keogh plan accounts | $7,207,000 | 2,982 |
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 | $139,098,000 | 3,246 |
Deposits held in domestic offices | $139,098,000 | 3,242 |
Individuals, partnerships, and corporations | $117,981,000 | 3,425 |
U.S. Government | $875,000 | 193 |
States and political subdivisions in the U.S. | $20,242,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,930,000 | 2,307 |
Demand deposits | $24,914,000 | 2,408 |
Nontransaction accounts | $90,168,000 | 3,460 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,935 |
Total time deposits | $61,454,000 | 3,115 |
Total time and savings deposits | $114,184,000 | 3,277 |
Noninterest-bearing deposits | $25,670,000 | 2,553 |
Interest-bearing deposits | $113,428,000 | 3,312 |
Retail deposits | $121,942,000 | 3,040 |
Estimated insured deposits | $106,382,000 | 3,204 |
IRAs and Keogh plan accounts | $6,744,000 | 3,145 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $131,041,000 | 3,380 |
Deposits held in domestic offices | $131,041,000 | 3,375 |
Individuals, partnerships, and corporations | $110,668,000 | 3,554 |
U.S. Government | $916,000 | 163 |
States and political subdivisions in the U.S. | $19,457,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,066,000 | 2,658 |
Demand deposits | $20,912,000 | 2,776 |
Nontransaction accounts | $88,975,000 | 3,484 |
Money market deposit accounts (MMDAs) | $15,222,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,927 |
Total time deposits | $63,930,000 | 2,992 |
Total time and savings deposits | $110,129,000 | 3,320 |
Noninterest-bearing deposits | $21,301,000 | 2,928 |
Interest-bearing deposits | $109,740,000 | 3,353 |
Retail deposits | $112,776,000 | 3,220 |
Estimated insured deposits | $87,300,000 | 3,755 |
IRAs and Keogh plan accounts | $6,632,000 | 3,199 |
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 | $125,966,000 | 3,473 |
Deposits held in domestic offices | $125,966,000 | 3,470 |
Individuals, partnerships, and corporations | $106,922,000 | 3,653 |
U.S. Government | $859,000 | 166 |
States and political subdivisions in the U.S. | $18,185,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,220,000 | 2,709 |
Demand deposits | $18,338,000 | 3,089 |
Nontransaction accounts | $84,746,000 | 3,611 |
Money market deposit accounts (MMDAs) | $15,421,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,160 |
Total time deposits | $60,349,000 | 3,142 |
Total time and savings deposits | $107,628,000 | 3,389 |
Noninterest-bearing deposits | $19,741,000 | 3,071 |
Interest-bearing deposits | $106,225,000 | 3,461 |
Retail deposits | $110,729,000 | 3,271 |
Estimated insured deposits | $86,519,000 | 3,802 |
IRAs and Keogh plan accounts | $6,627,000 | 3,258 |
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 | $128,844,000 | 3,401 |
Deposits held in domestic offices | $128,844,000 | 3,397 |
Individuals, partnerships, and corporations | $113,635,000 | 3,487 |
U.S. Government | $710,000 | 182 |
States and political subdivisions in the U.S. | $14,499,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,992,000 | 2,432 |
Demand deposits | $20,678,000 | 2,722 |
Nontransaction accounts | $83,852,000 | 3,641 |
Money market deposit accounts (MMDAs) | $15,926,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 4,051 |
Total time deposits | $58,497,000 | 3,233 |
Total time and savings deposits | $108,166,000 | 3,371 |
Noninterest-bearing deposits | $21,322,000 | 2,821 |
Interest-bearing deposits | $107,522,000 | 3,412 |
Retail deposits | $116,286,000 | 3,118 |
Estimated insured deposits | $103,254,000 | 3,283 |
IRAs and Keogh plan accounts | $6,673,000 | 3,232 |
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 | $123,634,000 | 3,499 |
Deposits held in domestic offices | $123,634,000 | 3,496 |
Individuals, partnerships, and corporations | $107,403,000 | 3,607 |
U.S. Government | $741,000 | 230 |
States and political subdivisions in the U.S. | $15,292,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,439,000 | 2,280 |
Demand deposits | $20,588,000 | 2,564 |
Nontransaction accounts | $80,195,000 | 3,266 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,134 |
Total time deposits | $57,049,000 | 2,833 |
Total time and savings deposits | $103,046,000 | 3,531 |
Noninterest-bearing deposits | $21,737,000 | 2,780 |
Interest-bearing deposits | $101,897,000 | 3,560 |
Retail deposits | $111,963,000 | 3,232 |
Estimated insured deposits | $100,411,000 | 3,366 |
IRAs and Keogh plan accounts | $6,639,000 | 3,250 |
Brokered deposits | $198,000 | 1,976 |
Fully insured brokered deposits | $198,000 | 1,794 |
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 | $119,689,000 | 3,569 |
Deposits held in domestic offices | $119,689,000 | 3,566 |
Individuals, partnerships, and corporations | $104,746,000 | 3,695 |
U.S. Government | $602,000 | 213 |
States and political subdivisions in the U.S. | $14,143,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,977,000 | 2,508 |
Demand deposits | $17,857,000 | 2,875 |
Nontransaction accounts | $80,712,000 | 3,245 |
Money market deposit accounts (MMDAs) | $15,594,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,317 |
Total time deposits | $58,712,000 | 2,804 |
Total time and savings deposits | $101,832,000 | 3,568 |
Noninterest-bearing deposits | $18,517,000 | 3,095 |
Interest-bearing deposits | $101,172,000 | 3,588 |
Retail deposits | $107,045,000 | 3,344 |
Estimated insured deposits | $84,779,000 | 3,895 |
IRAs and Keogh plan accounts | $6,809,000 | 3,241 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $119,285,000 | 3,576 |
Deposits held in domestic offices | $119,285,000 | 3,572 |
Individuals, partnerships, and corporations | $101,227,000 | 3,806 |
U.S. Government | $579,000 | 237 |
States and political subdivisions in the U.S. | $17,281,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,685,000 | 2,812 |
Demand deposits | $14,580,000 | 3,379 |
Nontransaction accounts | $84,600,000 | 3,107 |
Money market deposit accounts (MMDAs) | $18,144,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $5,701,000 | 4,538 |
Total time deposits | $60,755,000 | 2,729 |
Total time and savings deposits | $104,705,000 | 3,474 |
Noninterest-bearing deposits | $15,085,000 | 3,610 |
Interest-bearing deposits | $104,200,000 | 3,489 |
Retail deposits | $106,164,000 | 3,358 |
Estimated insured deposits | $88,366,000 | 3,789 |
IRAs and Keogh plan accounts | $6,859,000 | 3,225 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $121,409,000 | 3,491 |
Deposits held in domestic offices | $121,409,000 | 3,487 |
Individuals, partnerships, and corporations | $105,908,000 | 3,638 |
U.S. Government | $615,000 | 220 |
States and political subdivisions in the U.S. | $14,688,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,541,000 | 2,568 |
Demand deposits | $15,897,000 | 3,017 |
Nontransaction accounts | $84,868,000 | 3,085 |
Money market deposit accounts (MMDAs) | $16,786,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,633 |
Total time deposits | $62,696,000 | 2,649 |
Total time and savings deposits | $105,512,000 | 3,431 |
Noninterest-bearing deposits | $15,897,000 | 3,318 |
Interest-bearing deposits | $105,512,000 | 3,434 |
Retail deposits | $108,317,000 | 3,260 |
Estimated insured deposits | $95,309,000 | 3,508 |
IRAs and Keogh plan accounts | $6,747,000 | 3,225 |
Brokered deposits | $198,000 | 1,838 |
Fully insured brokered deposits | $198,000 | 1,647 |
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 | $116,571,000 | 3,564 |
Deposits held in domestic offices | $116,571,000 | 3,561 |
Individuals, partnerships, and corporations | $100,314,000 | 3,741 |
U.S. Government | $623,000 | 273 |
States and political subdivisions in the U.S. | $15,436,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,087,000 | 2,582 |
Demand deposits | $15,707,000 | 3,057 |
Nontransaction accounts | $80,484,000 | 3,179 |
Money market deposit accounts (MMDAs) | $15,268,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,812 |
Total time deposits | $60,443,000 | 2,714 |
Total time and savings deposits | $100,864,000 | 3,514 |
Noninterest-bearing deposits | $15,707,000 | 3,358 |
Interest-bearing deposits | $100,864,000 | 3,519 |
Retail deposits | $105,009,000 | 3,300 |
Estimated insured deposits | $99,114,000 | 3,350 |
IRAs and Keogh plan accounts | $6,742,000 | 3,163 |
Brokered deposits | $198,000 | 1,780 |
Fully insured brokered deposits | $198,000 | 1,592 |
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 | $97,915,000 | 4,007 |
Deposits held in domestic offices | $97,915,000 | 4,002 |
Individuals, partnerships, and corporations | $88,893,000 | 4,017 |
U.S. Government | $325,000 | 449 |
States and political subdivisions in the U.S. | $8,499,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,244,000 | 2,997 |
Demand deposits | $12,038,000 | 3,679 |
Nontransaction accounts | $67,671,000 | 3,564 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $5,582,000 | 4,210 |
Total time deposits | $59,302,000 | 2,766 |
Total time and savings deposits | $85,877,000 | 3,882 |
Noninterest-bearing deposits | $12,437,000 | 3,864 |
Interest-bearing deposits | $85,478,000 | 3,899 |
Retail deposits | $88,029,000 | 3,729 |
Estimated insured deposits | $88,486,000 | 3,648 |
IRAs and Keogh plan accounts | $6,538,000 | 3,174 |
Brokered deposits | $1,314,000 | 1,230 |
Fully insured brokered deposits | $1,314,000 | 1,078 |
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 | $90,855,000 | 4,110 |
Deposits held in domestic offices | $90,855,000 | 4,105 |
Individuals, partnerships, and corporations | $83,659,000 | 4,092 |
U.S. Government | $355,000 | 434 |
States and political subdivisions in the U.S. | $6,841,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,727,000 | 2,959 |
Demand deposits | $12,080,000 | 3,514 |
Nontransaction accounts | $62,128,000 | 3,697 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,137 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 4,194 |
Total time deposits | $55,635,000 | 2,935 |
Total time and savings deposits | $78,775,000 | 4,022 |
Noninterest-bearing deposits | $12,080,000 | 3,762 |
Interest-bearing deposits | $78,775,000 | 4,057 |
Retail deposits | $83,338,000 | 3,788 |
Estimated insured deposits | $84,034,000 | 3,735 |
IRAs and Keogh plan accounts | $6,219,000 | 3,235 |
Brokered deposits | $1,038,000 | 1,189 |
Fully insured brokered deposits | $1,038,000 | 1,074 |
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 | $54,999,000 | 5,899 |
Deposits held in domestic offices | $54,999,000 | 5,897 |
Individuals, partnerships, and corporations | $50,119,000 | 5,871 |
U.S. Government | $272,000 | 498 |
States and political subdivisions in the U.S. | $4,608,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,373,000 | 4,202 |
Demand deposits | $8,624,000 | 4,505 |
Nontransaction accounts | $35,626,000 | 5,439 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,210 |
Total time deposits | $31,632,000 | 4,538 |
Total time and savings deposits | $46,375,000 | 5,886 |
Noninterest-bearing deposits | $8,624,000 | 4,771 |
Interest-bearing deposits | $46,375,000 | 5,930 |
Retail deposits | $51,859,000 | 5,504 |
Estimated insured deposits | $51,617,000 | 5,512 |
IRAs and Keogh plan accounts | $4,252,000 | 4,371 |
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 | $57,929,000 | 5,766 |
Deposits held in domestic offices | $57,929,000 | 5,763 |
Individuals, partnerships, and corporations | $53,328,000 | 5,697 |
U.S. Government | $199,000 | 845 |
States and political subdivisions in the U.S. | $3,908,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,541 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,490 |
Demand deposits | $6,941,000 | 5,295 |
Nontransaction accounts | $39,799,000 | 5,104 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,187 |
Total time deposits | $35,674,000 | 4,146 |
Total time and savings deposits | $50,988,000 | 5,597 |
Noninterest-bearing deposits | $6,941,000 | 5,592 |
Interest-bearing deposits | $50,988,000 | 5,646 |
Retail deposits | $53,897,000 | 5,468 |
Estimated insured deposits | $55,016,000 | 5,384 |
IRAs and Keogh plan accounts | $4,408,000 | 4,348 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $58,259,000 | 5,776 |
Deposits held in domestic offices | $58,259,000 | 5,768 |
Individuals, partnerships, and corporations | $51,498,000 | 5,898 |
U.S. Government | $198,000 | 1,096 |
States and political subdivisions in the U.S. | $4,689,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 807 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,972,000 | 4,661 |
Demand deposits | $6,415,000 | 5,503 |
Nontransaction accounts | $41,287,000 | 4,968 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,002 |
Total time deposits | $36,645,000 | 4,053 |
Total time and savings deposits | $51,844,000 | 5,573 |
Noninterest-bearing deposits | $6,415,000 | 5,810 |
Interest-bearing deposits | $51,844,000 | 5,627 |
Retail deposits | $53,958,000 | 5,489 |
Estimated insured deposits | $54,641,000 | 5,433 |
IRAs and Keogh plan accounts | $4,658,000 | 4,341 |
Brokered deposits | $2,073,000 | 731 |
Fully insured brokered deposits | $1,578,000 | 737 |
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 | $61,757,000 | 5,704 |
Deposits held in domestic offices | $61,757,000 | 5,697 |
Individuals, partnerships, and corporations | $54,528,000 | 5,861 |
U.S. Government | $181,000 | 2,241 |
States and political subdivisions in the U.S. | $5,075,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 831 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,641,000 | 4,887 |
Demand deposits | $6,213,000 | 5,799 |
Nontransaction accounts | $45,116,000 | 4,724 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,347,000 | 5,521 |
Total time deposits | $40,769,000 | 3,710 |
Total time and savings deposits | $55,544,000 | 5,450 |
Noninterest-bearing deposits | $6,213,000 | 6,105 |
Interest-bearing deposits | $55,544,000 | 5,516 |
Retail deposits | $56,014,000 | 5,558 |
Estimated insured deposits | $58,473,000 | 5,345 |
IRAs and Keogh plan accounts | $4,776,000 | 4,512 |
Brokered deposits | $2,172,000 | 612 |
Fully insured brokered deposits | $1,777,000 | 605 |
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 | $64,244,000 | 5,638 |
Deposits held in domestic offices | $64,244,000 | 5,628 |
Individuals, partnerships, and corporations | $58,717,000 | 5,632 |
U.S. Government | $177,000 | 2,476 |
States and political subdivisions in the U.S. | $5,350,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,031,000 | 4,864 |
Demand deposits | $5,352,000 | 6,372 |
Nontransaction accounts | $47,213,000 | 4,605 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 5,822 |
Total time deposits | $43,023,000 | 3,462 |
Total time and savings deposits | $58,892,000 | 5,293 |
Noninterest-bearing deposits | $5,352,000 | 6,722 |
Interest-bearing deposits | $58,892,000 | 5,358 |
Retail deposits | $57,525,000 | 5,580 |
Estimated insured deposits | $60,349,000 | 5,352 |
IRAs and Keogh plan accounts | $4,721,000 | 4,677 |
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 | $62,842,000 | 5,711 |
Deposits held in domestic offices | $62,842,000 | 5,704 |
Individuals, partnerships, and corporations | $57,537,000 | 5,740 |
U.S. Government | $127,000 | 3,090 |
States and political subdivisions in the U.S. | $5,178,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,814,000 | 4,855 |
Demand deposits | $5,244,000 | 6,639 |
Nontransaction accounts | $45,028,000 | 4,652 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 6,042 |
Total time deposits | $40,476,000 | 3,301 |
Total time and savings deposits | $57,598,000 | 5,352 |
Noninterest-bearing deposits | $5,244,000 | 6,967 |
Interest-bearing deposits | $57,598,000 | 5,413 |
Retail deposits | $56,728,000 | 5,695 |
Estimated insured deposits | $58,522,000 | 5,493 |
IRAs and Keogh plan accounts | $4,528,000 | 4,779 |
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 | $56,880,000 | 6,404 |
Deposits held in domestic offices | $56,880,000 | 6,397 |
Individuals, partnerships, and corporations | $52,155,000 | 6,377 |
U.S. Government | $124,000 | 2,838 |
States and political subdivisions in the U.S. | $4,601,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,504 |
Demand deposits | $4,612,000 | 7,164 |
Nontransaction accounts | $41,480,000 | 5,058 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,849 |
Total time deposits | $37,588,000 | 3,470 |
Total time and savings deposits | $52,268,000 | 5,980 |
Noninterest-bearing deposits | $4,612,000 | 7,534 |
Interest-bearing deposits | $52,268,000 | 6,108 |
Retail deposits | $50,604,000 | 6,510 |
Estimated insured deposits | $53,647,000 | 6,121 |
IRAs and Keogh plan accounts | $4,244,000 | 5,277 |
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 | $53,030,000 | 6,898 |
Deposits held in domestic offices | $53,030,000 | 6,891 |
Individuals, partnerships, and corporations | $48,645,000 | 7,031 |
U.S. Government | $104,000 | 3,768 |
States and political subdivisions in the U.S. | $4,281,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,776 |
Demand deposits | $3,672,000 | 8,019 |
Nontransaction accounts | $38,908,000 | 5,401 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 6,438 |
Total time deposits | $34,868,000 | 3,912 |
Total time and savings deposits | $49,358,000 | 6,550 |
Noninterest-bearing deposits | $3,672,000 | 8,561 |
Interest-bearing deposits | $49,358,000 | 6,541 |
Retail deposits | $48,664,000 | 6,859 |
Estimated insured deposits | $50,687,000 | 6,603 |
IRAs and Keogh plan accounts | $4,150,000 | 5,657 |
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 |