Home > American Nation Bank > Total Deposits
American Nation Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $569,409,000 | 1,445 |
Deposits held in domestic offices | $569,409,000 | 1,444 |
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 | $162,098,000 | 1,681 |
Demand deposits | $104,720,000 | 1,649 |
Nontransaction accounts | $407,311,000 | 1,261 |
Money market deposit accounts (MMDAs) | $16,008,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $50,434,000 | 1,514 |
Total time deposits | $340,871,000 | 744 |
Total time and savings deposits | $464,689,000 | 1,290 |
Noninterest-bearing deposits | $105,456,000 | 1,519 |
Interest-bearing deposits | $463,953,000 | 1,351 |
Retail deposits | $445,263,000 | 1,539 |
Estimated insured deposits | $462,582,000 | 1,277 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,120,000 | 1,240 |
Fully insured brokered deposits | $8,349,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $57,370,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $552,980,000 | 1,467 |
Deposits held in domestic offices | $552,980,000 | 1,465 |
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 | $165,542,000 | 1,641 |
Demand deposits | $104,181,000 | 1,617 |
Nontransaction accounts | $387,438,000 | 1,306 |
Money market deposit accounts (MMDAs) | $14,781,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $50,379,000 | 1,495 |
Total time deposits | $322,279,000 | 778 |
Total time and savings deposits | $448,799,000 | 1,323 |
Noninterest-bearing deposits | $104,836,000 | 1,526 |
Interest-bearing deposits | $448,144,000 | 1,386 |
Retail deposits | $446,159,000 | 1,530 |
Estimated insured deposits | $457,074,000 | 1,277 |
IRAs and Keogh plan accounts | $21,136,000 | 839 |
Brokered deposits | $15,368,000 | 1,257 |
Fully insured brokered deposits | $8,597,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $60,349,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $548,981,000 | 1,457 |
Deposits held in domestic offices | $548,981,000 | 1,456 |
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 | $161,390,000 | 1,639 |
Demand deposits | $102,538,000 | 1,635 |
Nontransaction accounts | $387,590,000 | 1,303 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $50,437,000 | 1,502 |
Total time deposits | $322,438,000 | 786 |
Total time and savings deposits | $446,442,000 | 1,324 |
Noninterest-bearing deposits | $103,280,000 | 1,540 |
Interest-bearing deposits | $445,701,000 | 1,372 |
Retail deposits | $441,644,000 | 1,522 |
Estimated insured deposits | $455,894,000 | 1,270 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $15,120,000 | 1,294 |
Fully insured brokered deposits | $8,349,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $63,687,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $552,400,000 | 1,431 |
Deposits held in domestic offices | $552,400,000 | 1,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,335,000 | 1,491 |
Demand deposits | $108,063,000 | 1,557 |
Nontransaction accounts | $373,066,000 | 1,317 |
Money market deposit accounts (MMDAs) | $13,636,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $52,691,000 | 1,461 |
Total time deposits | $306,739,000 | 791 |
Total time and savings deposits | $444,338,000 | 1,301 |
Noninterest-bearing deposits | $109,784,000 | 1,459 |
Interest-bearing deposits | $442,616,000 | 1,352 |
Retail deposits | $452,744,000 | 1,479 |
Estimated insured deposits | $450,328,000 | 1,277 |
IRAs and Keogh plan accounts | $20,628,000 | 854 |
Brokered deposits | $14,021,000 | 1,294 |
Fully insured brokered deposits | $9,094,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $60,328,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $545,101,000 | 1,450 |
Deposits held in domestic offices | $545,101,000 | 1,448 |
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 | $169,281,000 | 1,564 |
Demand deposits | $107,815,000 | 1,558 |
Nontransaction accounts | $375,821,000 | 1,290 |
Money market deposit accounts (MMDAs) | $15,049,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $53,420,000 | 1,467 |
Total time deposits | $307,352,000 | 775 |
Total time and savings deposits | $437,287,000 | 1,328 |
Noninterest-bearing deposits | $108,629,000 | 1,489 |
Interest-bearing deposits | $436,472,000 | 1,368 |
Retail deposits | $439,029,000 | 1,518 |
Estimated insured deposits | $443,252,000 | 1,286 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $15,707,000 | 1,224 |
Fully insured brokered deposits | $9,340,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $59,832,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $519,969,000 | 1,498 |
Deposits held in domestic offices | $519,969,000 | 1,496 |
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 | $162,930,000 | 1,622 |
Demand deposits | $103,927,000 | 1,590 |
Nontransaction accounts | $357,040,000 | 1,328 |
Money market deposit accounts (MMDAs) | $13,953,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $54,695,000 | 1,447 |
Total time deposits | $288,391,000 | 778 |
Total time and savings deposits | $416,043,000 | 1,356 |
Noninterest-bearing deposits | $104,728,000 | 1,557 |
Interest-bearing deposits | $415,241,000 | 1,397 |
Retail deposits | $426,665,000 | 1,554 |
Estimated insured deposits | $433,309,000 | 1,291 |
IRAs and Keogh plan accounts | $17,186,000 | 985 |
Brokered deposits | $14,958,000 | 1,236 |
Fully insured brokered deposits | $8,591,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $58,087,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $550,781,000 | 1,407 |
Deposits held in domestic offices | $550,781,000 | 1,405 |
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 | $203,801,000 | 1,349 |
Demand deposits | $114,490,000 | 1,486 |
Nontransaction accounts | $346,980,000 | 1,337 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $57,471,000 | 1,455 |
Total time deposits | $274,999,000 | 761 |
Total time and savings deposits | $436,291,000 | 1,309 |
Noninterest-bearing deposits | $115,258,000 | 1,487 |
Interest-bearing deposits | $435,523,000 | 1,333 |
Retail deposits | $463,460,000 | 1,447 |
Estimated insured deposits | $431,240,000 | 1,289 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,012,000 | 1,268 |
Fully insured brokered deposits | $9,332,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $54,607,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $557,087,000 | 1,389 |
Deposits held in domestic offices | $557,087,000 | 1,387 |
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 | $221,032,000 | 1,274 |
Demand deposits | $119,066,000 | 1,451 |
Nontransaction accounts | $336,055,000 | 1,353 |
Money market deposit accounts (MMDAs) | $18,064,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $56,308,000 | 1,520 |
Total time deposits | $261,683,000 | 745 |
Total time and savings deposits | $438,021,000 | 1,294 |
Noninterest-bearing deposits | $119,908,000 | 1,454 |
Interest-bearing deposits | $437,179,000 | 1,313 |
Retail deposits | $479,195,000 | 1,414 |
Estimated insured deposits | $432,253,000 | 1,274 |
IRAs and Keogh plan accounts | $17,467,000 | 980 |
Brokered deposits | $12,506,000 | 1,177 |
Fully insured brokered deposits | $9,726,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $56,349,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $563,068,000 | 1,389 |
Deposits held in domestic offices | $563,068,000 | 1,387 |
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 | $220,132,000 | 1,319 |
Demand deposits | $120,076,000 | 1,505 |
Nontransaction accounts | $342,937,000 | 1,341 |
Money market deposit accounts (MMDAs) | $20,753,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $57,592,000 | 1,577 |
Total time deposits | $264,592,000 | 692 |
Total time and savings deposits | $442,993,000 | 1,300 |
Noninterest-bearing deposits | $120,421,000 | 1,515 |
Interest-bearing deposits | $442,647,000 | 1,314 |
Retail deposits | $479,561,000 | 1,457 |
Estimated insured deposits | $433,539,000 | 1,275 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,994,000 | 1,087 |
Fully insured brokered deposits | $10,570,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $60,310,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $525,022,000 | 1,489 |
Deposits held in domestic offices | $525,022,000 | 1,487 |
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 | $195,687,000 | 1,495 |
Demand deposits | $115,361,000 | 1,586 |
Nontransaction accounts | $329,336,000 | 1,372 |
Money market deposit accounts (MMDAs) | $21,440,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $59,855,000 | 1,578 |
Total time deposits | $248,041,000 | 646 |
Total time and savings deposits | $409,662,000 | 1,371 |
Noninterest-bearing deposits | $115,808,000 | 1,614 |
Interest-bearing deposits | $409,214,000 | 1,383 |
Retail deposits | $446,143,000 | 1,581 |
Estimated insured deposits | $418,886,000 | 1,296 |
IRAs and Keogh plan accounts | $17,679,000 | 985 |
Brokered deposits | $12,901,000 | 997 |
Fully insured brokered deposits | $10,467,000 | 920 |
Deposits obtained via list services, yet not brokered | $58,297,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $538,005,000 | 1,470 |
Deposits held in domestic offices | $538,005,000 | 1,468 |
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 | $213,133,000 | 1,407 |
Demand deposits | $130,268,000 | 1,464 |
Nontransaction accounts | $324,871,000 | 1,389 |
Money market deposit accounts (MMDAs) | $22,604,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $63,512,000 | 1,577 |
Total time deposits | $238,756,000 | 604 |
Total time and savings deposits | $407,736,000 | 1,388 |
Noninterest-bearing deposits | $130,537,000 | 1,524 |
Interest-bearing deposits | $407,468,000 | 1,393 |
Retail deposits | $458,877,000 | 1,572 |
Estimated insured deposits | $420,062,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,284,000 | 831 |
Fully insured brokered deposits | $12,100,000 | 769 |
Deposits obtained via list services, yet not brokered | $63,764,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $546,870,000 | 1,459 |
Deposits held in domestic offices | $546,870,000 | 1,459 |
Individuals, partnerships, and corporations | $505,048,000 | 1,420 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,767,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,015 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,102,000 | 1,344 |
Demand deposits | $130,025,000 | 1,463 |
Nontransaction accounts | $324,769,000 | 1,404 |
Money market deposit accounts (MMDAs) | $23,871,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $66,345,000 | 1,557 |
Total time deposits | $234,553,000 | 595 |
Total time and savings deposits | $416,846,000 | 1,379 |
Noninterest-bearing deposits | $130,310,000 | 1,528 |
Interest-bearing deposits | $416,560,000 | 1,385 |
Retail deposits | $474,541,000 | 1,539 |
Estimated insured deposits | $422,882,000 | 1,289 |
IRAs and Keogh plan accounts | $16,413,000 | 1,120 |
Brokered deposits | $14,827,000 | 757 |
Fully insured brokered deposits | $12,643,000 | 690 |
Deposits obtained via list services, yet not brokered | $67,497,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $531,031,000 | 1,496 |
Deposits held in domestic offices | $531,031,000 | 1,496 |
Individuals, partnerships, and corporations | $494,389,000 | 1,440 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,585,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,023 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,535,000 | 1,345 |
Demand deposits | $127,612,000 | 1,461 |
Nontransaction accounts | $313,495,000 | 1,445 |
Money market deposit accounts (MMDAs) | $25,200,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $64,387,000 | 1,598 |
Total time deposits | $223,906,000 | 629 |
Total time and savings deposits | $403,418,000 | 1,429 |
Noninterest-bearing deposits | $127,955,000 | 1,538 |
Interest-bearing deposits | $403,076,000 | 1,438 |
Retail deposits | $458,444,000 | 1,597 |
Estimated insured deposits | $421,175,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,064,000 | 708 |
Fully insured brokered deposits | $12,886,000 | 674 |
Deposits obtained via list services, yet not brokered | $61,287,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $516,353,000 | 1,519 |
Deposits held in domestic offices | $516,353,000 | 1,519 |
Individuals, partnerships, and corporations | $488,573,000 | 1,444 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,724,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,064 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,508,000 | 1,452 |
Demand deposits | $117,993,000 | 1,530 |
Nontransaction accounts | $319,845,000 | 1,438 |
Money market deposit accounts (MMDAs) | $26,713,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $67,623,000 | 1,504 |
Total time deposits | $225,510,000 | 639 |
Total time and savings deposits | $398,360,000 | 1,437 |
Noninterest-bearing deposits | $118,243,000 | 1,624 |
Interest-bearing deposits | $398,110,000 | 1,434 |
Retail deposits | $442,990,000 | 1,619 |
Estimated insured deposits | $404,696,000 | 1,335 |
IRAs and Keogh plan accounts | $16,200,000 | 1,150 |
Brokered deposits | $18,643,000 | 673 |
Fully insured brokered deposits | $15,465,000 | 622 |
Deposits obtained via list services, yet not brokered | $60,531,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $506,130,000 | 1,539 |
Deposits held in domestic offices | $506,130,000 | 1,539 |
Individuals, partnerships, and corporations | $477,362,000 | 1,456 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,712,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,094 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,806,000 | 1,355 |
Demand deposits | $122,823,000 | 1,418 |
Nontransaction accounts | $307,324,000 | 1,503 |
Money market deposit accounts (MMDAs) | $23,477,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $60,375,000 | 1,627 |
Total time deposits | $223,471,000 | 672 |
Total time and savings deposits | $383,307,000 | 1,489 |
Noninterest-bearing deposits | $123,094,000 | 1,549 |
Interest-bearing deposits | $383,036,000 | 1,481 |
Retail deposits | $435,489,000 | 1,634 |
Estimated insured deposits | $395,834,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,034,000 | 663 |
Fully insured brokered deposits | $16,856,000 | 639 |
Deposits obtained via list services, yet not brokered | $62,015,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $488,575,000 | 1,560 |
Deposits held in domestic offices | $488,575,000 | 1,560 |
Individuals, partnerships, and corporations | $456,455,000 | 1,493 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,064,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,128 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,182,000 | 1,354 |
Demand deposits | $124,049,000 | 1,349 |
Nontransaction accounts | $299,393,000 | 1,533 |
Money market deposit accounts (MMDAs) | $21,125,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $58,491,000 | 1,642 |
Total time deposits | $219,775,000 | 700 |
Total time and savings deposits | $364,526,000 | 1,532 |
Noninterest-bearing deposits | $124,278,000 | 1,498 |
Interest-bearing deposits | $364,297,000 | 1,525 |
Retail deposits | $424,329,000 | 1,636 |
Estimated insured deposits | $393,820,000 | 1,370 |
IRAs and Keogh plan accounts | $16,749,000 | 1,176 |
Brokered deposits | $20,033,000 | 677 |
Fully insured brokered deposits | $16,855,000 | 667 |
Deposits obtained via list services, yet not brokered | $63,254,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $495,502,000 | 1,516 |
Deposits held in domestic offices | $495,502,000 | 1,516 |
Individuals, partnerships, and corporations | $463,804,000 | 1,457 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,642,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,141 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,584,000 | 1,261 |
Demand deposits | $131,553,000 | 1,209 |
Nontransaction accounts | $300,918,000 | 1,530 |
Money market deposit accounts (MMDAs) | $20,048,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $57,272,000 | 1,633 |
Total time deposits | $223,596,000 | 715 |
Total time and savings deposits | $363,949,000 | 1,522 |
Noninterest-bearing deposits | $131,775,000 | 1,402 |
Interest-bearing deposits | $363,727,000 | 1,515 |
Retail deposits | $429,991,000 | 1,585 |
Estimated insured deposits | $390,238,000 | 1,374 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,344,000 | 764 |
Fully insured brokered deposits | $16,854,000 | 701 |
Deposits obtained via list services, yet not brokered | $65,725,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $438,333,000 | 1,607 |
Deposits held in domestic offices | $438,333,000 | 1,607 |
Individuals, partnerships, and corporations | $417,820,000 | 1,516 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,458,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,165 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,873,000 | 1,411 |
Demand deposits | $100,528,000 | 1,373 |
Nontransaction accounts | $283,461,000 | 1,561 |
Money market deposit accounts (MMDAs) | $17,840,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $50,797,000 | 1,690 |
Total time deposits | $214,826,000 | 764 |
Total time and savings deposits | $337,806,000 | 1,561 |
Noninterest-bearing deposits | $100,747,000 | 1,593 |
Interest-bearing deposits | $337,586,000 | 1,536 |
Retail deposits | $377,084,000 | 1,675 |
Estimated insured deposits | $369,087,000 | 1,377 |
IRAs and Keogh plan accounts | $16,309,000 | 1,192 |
Brokered deposits | $18,447,000 | 797 |
Fully insured brokered deposits | $16,957,000 | 732 |
Deposits obtained via list services, yet not brokered | $60,254,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $435,146,000 | 1,568 |
Deposits held in domestic offices | $435,146,000 | 1,568 |
Individuals, partnerships, and corporations | $412,399,000 | 1,497 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,691,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,182 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,097,000 | 1,319 |
Demand deposits | $152,097,000 | 861 |
Nontransaction accounts | $283,049,000 | 1,551 |
Money market deposit accounts (MMDAs) | $15,868,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $48,608,000 | 1,709 |
Total time deposits | $218,571,000 | 756 |
Total time and savings deposits | $283,049,000 | 1,754 |
Noninterest-bearing deposits | $99,703,000 | 1,550 |
Interest-bearing deposits | $335,443,000 | 1,519 |
Retail deposits | $370,923,000 | 1,639 |
Estimated insured deposits | $366,521,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,686,000 | 793 |
Fully insured brokered deposits | $17,700,000 | 743 |
Deposits obtained via list services, yet not brokered | $59,004,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $429,079,000 | 1,568 |
Deposits held in domestic offices | $429,079,000 | 1,568 |
Individuals, partnerships, and corporations | $400,603,000 | 1,511 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,420,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,195 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,109,000 | 1,263 |
Demand deposits | $152,109,000 | 826 |
Nontransaction accounts | $276,970,000 | 1,586 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $46,173,000 | 1,739 |
Total time deposits | $216,456,000 | 789 |
Total time and savings deposits | $276,970,000 | 1,784 |
Noninterest-bearing deposits | $94,060,000 | 1,614 |
Interest-bearing deposits | $335,019,000 | 1,509 |
Retail deposits | $368,791,000 | 1,635 |
Estimated insured deposits | $361,484,000 | 1,377 |
IRAs and Keogh plan accounts | $15,858,000 | 1,234 |
Brokered deposits | $19,189,000 | 844 |
Fully insured brokered deposits | $17,203,000 | 786 |
Deposits obtained via list services, yet not brokered | $60,000,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $394,644,000 | 1,547 |
Deposits held in domestic offices | $394,644,000 | 1,547 |
Individuals, partnerships, and corporations | $364,391,000 | 1,489 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,198,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,405,000 | 1,321 |
Demand deposits | $117,405,000 | 774 |
Nontransaction accounts | $277,240,000 | 1,568 |
Money market deposit accounts (MMDAs) | $12,423,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $40,859,000 | 1,781 |
Total time deposits | $223,956,000 | 785 |
Total time and savings deposits | $277,240,000 | 1,742 |
Noninterest-bearing deposits | $66,356,000 | 1,715 |
Interest-bearing deposits | $328,288,000 | 1,472 |
Retail deposits | $328,608,000 | 1,655 |
Estimated insured deposits | $339,301,000 | 1,362 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,169,000 | 801 |
Fully insured brokered deposits | $17,587,000 | 763 |
Deposits obtained via list services, yet not brokered | $61,991,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $380,433,000 | 1,602 |
Deposits held in domestic offices | $380,433,000 | 1,602 |
Individuals, partnerships, and corporations | $356,795,000 | 1,514 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,582,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,323,000 | 1,354 |
Demand deposits | $64,834,000 | 1,471 |
Nontransaction accounts | $267,110,000 | 1,600 |
Money market deposit accounts (MMDAs) | $12,638,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $40,781,000 | 1,769 |
Total time deposits | $213,693,000 | 826 |
Total time and savings deposits | $315,599,000 | 1,567 |
Noninterest-bearing deposits | $64,917,000 | 1,769 |
Interest-bearing deposits | $315,516,000 | 1,500 |
Retail deposits | $317,377,000 | 1,683 |
Estimated insured deposits | $330,032,000 | 1,384 |
IRAs and Keogh plan accounts | $15,534,000 | 1,266 |
Brokered deposits | $19,868,000 | 823 |
Fully insured brokered deposits | $17,386,000 | 782 |
Deposits obtained via list services, yet not brokered | $56,279,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $375,800,000 | 1,606 |
Deposits held in domestic offices | $375,800,000 | 1,606 |
Individuals, partnerships, and corporations | $350,874,000 | 1,545 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,870,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,380,000 | 1,294 |
Demand deposits | $66,010,000 | 1,437 |
Nontransaction accounts | $261,420,000 | 1,634 |
Money market deposit accounts (MMDAs) | $12,797,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $41,402,000 | 1,749 |
Total time deposits | $207,221,000 | 878 |
Total time and savings deposits | $309,790,000 | 1,593 |
Noninterest-bearing deposits | $66,138,000 | 1,756 |
Interest-bearing deposits | $309,662,000 | 1,520 |
Retail deposits | $313,579,000 | 1,694 |
Estimated insured deposits | $322,531,000 | 1,424 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,625,000 | 917 |
Fully insured brokered deposits | $15,794,000 | 866 |
Deposits obtained via list services, yet not brokered | $51,559,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $370,931,000 | 1,629 |
Deposits held in domestic offices | $370,931,000 | 1,629 |
Individuals, partnerships, and corporations | $338,673,000 | 1,577 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,202,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,219 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,722,000 | 1,201 |
Demand deposits | $63,482,000 | 1,439 |
Nontransaction accounts | $251,209,000 | 1,670 |
Money market deposit accounts (MMDAs) | $13,836,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $40,669,000 | 1,788 |
Total time deposits | $196,704,000 | 914 |
Total time and savings deposits | $307,449,000 | 1,603 |
Noninterest-bearing deposits | $63,482,000 | 1,765 |
Interest-bearing deposits | $307,449,000 | 1,541 |
Retail deposits | $313,714,000 | 1,688 |
Estimated insured deposits | $313,240,000 | 1,461 |
IRAs and Keogh plan accounts | $15,435,000 | 1,279 |
Brokered deposits | $18,005,000 | 952 |
Fully insured brokered deposits | $15,523,000 | 907 |
Deposits obtained via list services, yet not brokered | $47,907,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $375,385,000 | 1,601 |
Deposits held in domestic offices | $375,385,000 | 1,601 |
Individuals, partnerships, and corporations | $342,070,000 | 1,559 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,259,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,248 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,345,000 | 1,265 |
Demand deposits | $63,271,000 | 1,434 |
Nontransaction accounts | $260,040,000 | 1,639 |
Money market deposit accounts (MMDAs) | $13,881,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $39,104,000 | 1,851 |
Total time deposits | $207,053,000 | 863 |
Total time and savings deposits | $312,114,000 | 1,581 |
Noninterest-bearing deposits | $63,365,000 | 1,768 |
Interest-bearing deposits | $312,020,000 | 1,522 |
Retail deposits | $313,449,000 | 1,698 |
Estimated insured deposits | $318,354,000 | 1,440 |
IRAs and Keogh plan accounts | $15,776,000 | 1,271 |
Brokered deposits | $18,000,000 | 985 |
Fully insured brokered deposits | $14,776,000 | 949 |
Deposits obtained via list services, yet not brokered | $54,373,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $355,992,000 | 1,665 |
Deposits held in domestic offices | $355,992,000 | 1,665 |
Individuals, partnerships, and corporations | $331,749,000 | 1,590 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,186,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,264 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,302,000 | 1,442 |
Demand deposits | $61,931,000 | 1,481 |
Nontransaction accounts | $250,689,000 | 1,648 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $38,553,000 | 1,849 |
Total time deposits | $197,525,000 | 861 |
Total time and savings deposits | $294,060,000 | 1,638 |
Noninterest-bearing deposits | $58,828,000 | 1,891 |
Interest-bearing deposits | $297,164,000 | 1,566 |
Retail deposits | $303,541,000 | 1,740 |
Estimated insured deposits | $310,150,000 | 1,461 |
IRAs and Keogh plan accounts | $15,655,000 | 1,281 |
Brokered deposits | $17,845,000 | 982 |
Fully insured brokered deposits | $14,619,000 | 947 |
Deposits obtained via list services, yet not brokered | $53,632,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $359,660,000 | 1,634 |
Deposits held in domestic offices | $359,660,000 | 1,634 |
Individuals, partnerships, and corporations | $333,235,000 | 1,584 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,370,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,303,000 | 1,364 |
Demand deposits | $61,931,000 | 1,476 |
Nontransaction accounts | $251,358,000 | 1,651 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $38,792,000 | 1,865 |
Total time deposits | $196,742,000 | 855 |
Total time and savings deposits | $297,730,000 | 1,621 |
Noninterest-bearing deposits | $62,100,000 | 1,820 |
Interest-bearing deposits | $297,560,000 | 1,559 |
Retail deposits | $304,875,000 | 1,721 |
Estimated insured deposits | $312,080,000 | 1,444 |
IRAs and Keogh plan accounts | $16,208,000 | 1,264 |
Brokered deposits | $17,444,000 | 992 |
Fully insured brokered deposits | $15,210,000 | 924 |
Deposits obtained via list services, yet not brokered | $52,148,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $365,639,000 | 1,615 |
Deposits held in domestic offices | $365,639,000 | 1,615 |
Individuals, partnerships, and corporations | $336,934,000 | 1,561 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,649,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,296 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,329,000 | 1,268 |
Demand deposits | $61,683,000 | 1,478 |
Nontransaction accounts | $250,310,000 | 1,642 |
Money market deposit accounts (MMDAs) | $16,981,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $38,772,000 | 1,887 |
Total time deposits | $194,557,000 | 850 |
Total time and savings deposits | $303,956,000 | 1,596 |
Noninterest-bearing deposits | $61,788,000 | 1,818 |
Interest-bearing deposits | $303,851,000 | 1,526 |
Retail deposits | $310,472,000 | 1,693 |
Estimated insured deposits | $309,216,000 | 1,461 |
IRAs and Keogh plan accounts | $16,534,000 | 1,244 |
Brokered deposits | $21,699,000 | 870 |
Fully insured brokered deposits | $14,063,000 | 942 |
Deposits obtained via list services, yet not brokered | $49,157,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $363,081,000 | 1,640 |
Deposits held in domestic offices | $363,081,000 | 1,639 |
Individuals, partnerships, and corporations | $334,464,000 | 1,581 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,562,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,002,000 | 1,367 |
Demand deposits | $63,166,000 | 1,450 |
Nontransaction accounts | $253,080,000 | 1,642 |
Money market deposit accounts (MMDAs) | $18,152,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $39,700,000 | 1,868 |
Total time deposits | $195,229,000 | 831 |
Total time and savings deposits | $299,916,000 | 1,613 |
Noninterest-bearing deposits | $63,166,000 | 1,796 |
Interest-bearing deposits | $299,915,000 | 1,546 |
Retail deposits | $297,388,000 | 1,744 |
Estimated insured deposits | $302,010,000 | 1,503 |
IRAs and Keogh plan accounts | $16,570,000 | 1,250 |
Brokered deposits | $28,899,000 | 895 |
Fully insured brokered deposits | $14,998,000 | 1,136 |
Deposits obtained via list services, yet not brokered | $37,733,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $350,911,000 | 1,675 |
Deposits held in domestic offices | $350,911,000 | 1,675 |
Individuals, partnerships, and corporations | $327,718,000 | 1,606 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,137,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,089,000 | 1,443 |
Demand deposits | $62,024,000 | 1,481 |
Nontransaction accounts | $244,822,000 | 1,669 |
Money market deposit accounts (MMDAs) | $17,964,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $39,593,000 | 1,860 |
Total time deposits | $187,265,000 | 870 |
Total time and savings deposits | $288,887,000 | 1,657 |
Noninterest-bearing deposits | $62,107,000 | 1,844 |
Interest-bearing deposits | $288,804,000 | 1,595 |
Retail deposits | $287,553,000 | 1,804 |
Estimated insured deposits | $296,538,000 | 1,519 |
IRAs and Keogh plan accounts | $15,881,000 | 1,338 |
Brokered deposits | $29,458,000 | 879 |
Fully insured brokered deposits | $14,943,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $32,270,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,098,000 | 1,685 |
Deposits held in domestic offices | $348,098,000 | 1,685 |
Individuals, partnerships, and corporations | $324,568,000 | 1,619 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,474,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,347 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,096,000 | 1,386 |
Demand deposits | $61,327,000 | 1,471 |
Nontransaction accounts | $241,002,000 | 1,712 |
Money market deposit accounts (MMDAs) | $18,282,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $37,969,000 | 1,917 |
Total time deposits | $184,751,000 | 891 |
Total time and savings deposits | $286,771,000 | 1,675 |
Noninterest-bearing deposits | $61,475,000 | 1,834 |
Interest-bearing deposits | $286,623,000 | 1,609 |
Retail deposits | $278,044,000 | 1,858 |
Estimated insured deposits | $285,154,000 | 1,586 |
IRAs and Keogh plan accounts | $16,172,000 | 1,352 |
Brokered deposits | $36,306,000 | 782 |
Fully insured brokered deposits | $15,791,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $19,598,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $345,485,000 | 1,692 |
Deposits held in domestic offices | $345,485,000 | 1,692 |
Individuals, partnerships, and corporations | $320,513,000 | 1,631 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,916,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,399 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,483,000 | 1,310 |
Demand deposits | $59,865,000 | 1,502 |
Nontransaction accounts | $234,002,000 | 1,741 |
Money market deposit accounts (MMDAs) | $18,852,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $37,543,000 | 1,947 |
Total time deposits | $177,607,000 | 920 |
Total time and savings deposits | $285,620,000 | 1,670 |
Noninterest-bearing deposits | $60,029,000 | 1,869 |
Interest-bearing deposits | $285,456,000 | 1,607 |
Retail deposits | $276,482,000 | 1,858 |
Estimated insured deposits | $279,813,000 | 1,621 |
IRAs and Keogh plan accounts | $16,553,000 | 1,323 |
Brokered deposits | $37,714,000 | 738 |
Fully insured brokered deposits | $16,447,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $14,877,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $337,422,000 | 1,723 |
Deposits held in domestic offices | $337,422,000 | 1,723 |
Individuals, partnerships, and corporations | $310,965,000 | 1,683 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,401,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,734,000 | 1,431 |
Demand deposits | $55,297,000 | 1,610 |
Nontransaction accounts | $233,688,000 | 1,755 |
Money market deposit accounts (MMDAs) | $16,842,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $37,774,000 | 1,948 |
Total time deposits | $179,072,000 | 910 |
Total time and savings deposits | $282,125,000 | 1,702 |
Noninterest-bearing deposits | $55,399,000 | 1,970 |
Interest-bearing deposits | $282,023,000 | 1,646 |
Retail deposits | $261,970,000 | 1,975 |
Estimated insured deposits | $273,183,000 | 1,660 |
IRAs and Keogh plan accounts | $16,107,000 | 1,367 |
Brokered deposits | $39,074,000 | 695 |
Fully insured brokered deposits | $16,543,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $8,424,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $323,196,000 | 1,773 |
Deposits held in domestic offices | $323,196,000 | 1,773 |
Individuals, partnerships, and corporations | $301,099,000 | 1,715 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,041,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,963,000 | 1,594 |
Demand deposits | $48,020,000 | 1,866 |
Nontransaction accounts | $228,233,000 | 1,759 |
Money market deposit accounts (MMDAs) | $15,879,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $36,173,000 | 1,955 |
Total time deposits | $176,181,000 | 924 |
Total time and savings deposits | $275,176,000 | 1,724 |
Noninterest-bearing deposits | $48,118,000 | 2,204 |
Interest-bearing deposits | $275,078,000 | 1,656 |
Retail deposits | $247,421,000 | 2,058 |
Estimated insured deposits | $264,506,000 | 1,682 |
IRAs and Keogh plan accounts | $16,175,000 | 1,367 |
Brokered deposits | $43,006,000 | 634 |
Fully insured brokered deposits | $18,724,000 | 976 |
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 | $316,993,000 | 1,799 |
Deposits held in domestic offices | $316,993,000 | 1,799 |
Individuals, partnerships, and corporations | $295,096,000 | 1,730 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,841,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,497 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,180,000 | 1,517 |
Demand deposits | $49,123,000 | 1,783 |
Nontransaction accounts | $220,813,000 | 1,791 |
Money market deposit accounts (MMDAs) | $16,888,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $35,996,000 | 1,967 |
Total time deposits | $167,929,000 | 966 |
Total time and savings deposits | $267,870,000 | 1,760 |
Noninterest-bearing deposits | $49,234,000 | 2,141 |
Interest-bearing deposits | $267,759,000 | 1,683 |
Retail deposits | $245,772,000 | 2,059 |
Estimated insured deposits | $260,053,000 | 1,704 |
IRAs and Keogh plan accounts | $16,412,000 | 1,372 |
Brokered deposits | $38,713,000 | 675 |
Fully insured brokered deposits | $17,695,000 | 989 |
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 | $321,119,000 | 1,762 |
Deposits held in domestic offices | $321,119,000 | 1,762 |
Individuals, partnerships, and corporations | $296,237,000 | 1,708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,882,000 | 1,713 |
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 | $100,391,000 | 1,409 |
Demand deposits | $46,091,000 | 1,854 |
Nontransaction accounts | $220,728,000 | 1,791 |
Money market deposit accounts (MMDAs) | $18,111,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $35,371,000 | 1,984 |
Total time deposits | $167,246,000 | 969 |
Total time and savings deposits | $275,028,000 | 1,704 |
Noninterest-bearing deposits | $46,091,000 | 2,208 |
Interest-bearing deposits | $275,028,000 | 1,615 |
Retail deposits | $251,403,000 | 2,004 |
Estimated insured deposits | $259,682,000 | 1,696 |
IRAs and Keogh plan accounts | $16,123,000 | 1,410 |
Brokered deposits | $43,988,000 | 613 |
Fully insured brokered deposits | $19,883,000 | 931 |
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 | $320,062,000 | 1,769 |
Deposits held in domestic offices | $320,062,000 | 1,769 |
Individuals, partnerships, and corporations | $292,626,000 | 1,727 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,436,000 | 1,641 |
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 | $94,149,000 | 1,519 |
Demand deposits | $46,281,000 | 1,821 |
Nontransaction accounts | $225,913,000 | 1,770 |
Money market deposit accounts (MMDAs) | $14,774,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $35,748,000 | 1,978 |
Total time deposits | $175,391,000 | 931 |
Total time and savings deposits | $273,781,000 | 1,717 |
Noninterest-bearing deposits | $46,281,000 | 2,174 |
Interest-bearing deposits | $273,781,000 | 1,638 |
Retail deposits | $244,206,000 | 2,069 |
Estimated insured deposits | $262,183,000 | 1,685 |
IRAs and Keogh plan accounts | $16,528,000 | 1,385 |
Brokered deposits | $41,011,000 | 631 |
Fully insured brokered deposits | $20,176,000 | 904 |
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 | $314,073,000 | 1,777 |
Deposits held in domestic offices | $314,073,000 | 1,777 |
Individuals, partnerships, and corporations | $293,137,000 | 1,713 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,880,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,649 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,400,000 | 1,578 |
Demand deposits | $43,805,000 | 1,971 |
Nontransaction accounts | $221,673,000 | 1,786 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $34,573,000 | 1,984 |
Total time deposits | $173,631,000 | 947 |
Total time and savings deposits | $270,268,000 | 1,719 |
Noninterest-bearing deposits | $43,930,000 | 2,313 |
Interest-bearing deposits | $270,143,000 | 1,637 |
Retail deposits | $241,784,000 | 2,091 |
Estimated insured deposits | $267,121,000 | 1,649 |
IRAs and Keogh plan accounts | $16,349,000 | 1,407 |
Brokered deposits | $39,560,000 | 628 |
Fully insured brokered deposits | $23,844,000 | 810 |
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 | $314,265,000 | 1,772 |
Deposits held in domestic offices | $314,265,000 | 1,772 |
Individuals, partnerships, and corporations | $292,440,000 | 1,710 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,769,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,613,000 | 1,347 |
Demand deposits | $52,626,000 | 1,540 |
Nontransaction accounts | $214,652,000 | 1,839 |
Money market deposit accounts (MMDAs) | $14,309,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $33,273,000 | 2,027 |
Total time deposits | $167,070,000 | 1,003 |
Total time and savings deposits | $261,639,000 | 1,773 |
Noninterest-bearing deposits | $52,626,000 | 1,960 |
Interest-bearing deposits | $261,639,000 | 1,693 |
Retail deposits | $248,604,000 | 2,013 |
Estimated insured deposits | $268,911,000 | 1,642 |
IRAs and Keogh plan accounts | $16,563,000 | 1,421 |
Brokered deposits | $39,332,000 | 626 |
Fully insured brokered deposits | $25,929,000 | 747 |
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 | $308,184,000 | 1,804 |
Deposits held in domestic offices | $308,184,000 | 1,803 |
Individuals, partnerships, and corporations | $285,330,000 | 1,755 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,798,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,735 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,987,000 | 1,267 |
Demand deposits | $49,906,000 | 1,624 |
Nontransaction accounts | $204,197,000 | 1,917 |
Money market deposit accounts (MMDAs) | $14,604,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $33,300,000 | 2,029 |
Total time deposits | $156,293,000 | 1,096 |
Total time and savings deposits | $258,278,000 | 1,811 |
Noninterest-bearing deposits | $49,906,000 | 2,017 |
Interest-bearing deposits | $258,278,000 | 1,728 |
Retail deposits | $252,191,000 | 1,995 |
Estimated insured deposits | $267,265,000 | 1,663 |
IRAs and Keogh plan accounts | $16,638,000 | 1,436 |
Brokered deposits | $35,830,000 | 648 |
Fully insured brokered deposits | $25,325,000 | 763 |
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 | $313,737,000 | 1,797 |
Deposits held in domestic offices | $313,737,000 | 1,796 |
Individuals, partnerships, and corporations | $283,607,000 | 1,772 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,074,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,745 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,657,000 | 1,241 |
Demand deposits | $55,609,000 | 1,409 |
Nontransaction accounts | $209,080,000 | 1,909 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $32,890,000 | 2,047 |
Total time deposits | $162,431,000 | 1,055 |
Total time and savings deposits | $258,128,000 | 1,823 |
Noninterest-bearing deposits | $55,693,000 | 1,825 |
Interest-bearing deposits | $258,044,000 | 1,739 |
Retail deposits | $251,143,000 | 2,024 |
Estimated insured deposits | $263,488,000 | 1,688 |
IRAs and Keogh plan accounts | $16,758,000 | 1,437 |
Brokered deposits | $35,348,000 | 637 |
Fully insured brokered deposits | $22,757,000 | 785 |
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 | $301,422,000 | 1,856 |
Deposits held in domestic offices | $301,422,000 | 1,855 |
Individuals, partnerships, and corporations | $276,424,000 | 1,807 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,942,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,797 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,708,000 | 1,338 |
Demand deposits | $55,151,000 | 1,424 |
Nontransaction accounts | $202,714,000 | 1,941 |
Money market deposit accounts (MMDAs) | $13,937,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $31,065,000 | 2,080 |
Total time deposits | $157,712,000 | 1,085 |
Total time and savings deposits | $246,271,000 | 1,880 |
Noninterest-bearing deposits | $55,151,000 | 1,844 |
Interest-bearing deposits | $246,271,000 | 1,809 |
Retail deposits | $242,798,000 | 2,078 |
Estimated insured deposits | $258,081,000 | 1,705 |
IRAs and Keogh plan accounts | $16,782,000 | 1,452 |
Brokered deposits | $34,359,000 | 621 |
Fully insured brokered deposits | $21,669,000 | 795 |
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 | $301,023,000 | 1,858 |
Deposits held in domestic offices | $301,023,000 | 1,857 |
Individuals, partnerships, and corporations | $275,610,000 | 1,820 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,357,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,632,000 | 1,294 |
Demand deposits | $52,397,000 | 1,433 |
Nontransaction accounts | $204,391,000 | 1,943 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $30,543,000 | 2,104 |
Total time deposits | $159,816,000 | 1,090 |
Total time and savings deposits | $248,626,000 | 1,880 |
Noninterest-bearing deposits | $52,461,000 | 1,875 |
Interest-bearing deposits | $248,562,000 | 1,803 |
Retail deposits | $242,757,000 | 2,065 |
Estimated insured deposits | $257,887,000 | 1,719 |
IRAs and Keogh plan accounts | $17,101,000 | 1,456 |
Brokered deposits | $33,621,000 | 636 |
Fully insured brokered deposits | $20,325,000 | 823 |
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 | $297,528,000 | 1,878 |
Deposits held in domestic offices | $297,528,000 | 1,877 |
Individuals, partnerships, and corporations | $272,395,000 | 1,845 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,077,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,878 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,039,000 | 1,155 |
Demand deposits | $51,255,000 | 1,440 |
Nontransaction accounts | $193,489,000 | 2,034 |
Money market deposit accounts (MMDAs) | $11,688,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $28,801,000 | 2,183 |
Total time deposits | $153,000,000 | 1,157 |
Total time and savings deposits | $246,273,000 | 1,898 |
Noninterest-bearing deposits | $51,318,000 | 1,883 |
Interest-bearing deposits | $246,210,000 | 1,826 |
Retail deposits | $247,154,000 | 2,036 |
Estimated insured deposits | $255,493,000 | 1,747 |
IRAs and Keogh plan accounts | $17,321,000 | 1,453 |
Brokered deposits | $34,416,000 | 613 |
Fully insured brokered deposits | $21,119,000 | 790 |
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 | $296,421,000 | 1,890 |
Deposits held in domestic offices | $296,421,000 | 1,890 |
Individuals, partnerships, and corporations | $272,985,000 | 1,851 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,380,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,905 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,320,000 | 1,332 |
Demand deposits | $47,571,000 | 1,534 |
Nontransaction accounts | $203,101,000 | 1,987 |
Money market deposit accounts (MMDAs) | $11,786,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $27,992,000 | 2,231 |
Total time deposits | $163,323,000 | 1,092 |
Total time and savings deposits | $248,850,000 | 1,897 |
Noninterest-bearing deposits | $47,571,000 | 1,980 |
Interest-bearing deposits | $248,850,000 | 1,828 |
Retail deposits | $235,526,000 | 2,153 |
Estimated insured deposits | $257,185,000 | 1,750 |
IRAs and Keogh plan accounts | $16,659,000 | 1,542 |
Brokered deposits | $35,670,000 | 574 |
Fully insured brokered deposits | $22,863,000 | 736 |
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 | $282,283,000 | 1,955 |
Deposits held in domestic offices | $282,283,000 | 1,954 |
Individuals, partnerships, and corporations | $271,608,000 | 1,848 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,619,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,924,000 | 1,527 |
Demand deposits | $42,638,000 | 1,723 |
Nontransaction accounts | $199,359,000 | 2,005 |
Money market deposit accounts (MMDAs) | $11,505,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $27,863,000 | 2,193 |
Total time deposits | $159,991,000 | 1,115 |
Total time and savings deposits | $239,645,000 | 1,931 |
Noninterest-bearing deposits | $42,638,000 | 2,174 |
Interest-bearing deposits | $239,645,000 | 1,857 |
Retail deposits | $224,668,000 | 2,222 |
Estimated insured deposits | $249,674,000 | 1,782 |
IRAs and Keogh plan accounts | $16,431,000 | 1,589 |
Brokered deposits | $34,493,000 | 572 |
Fully insured brokered deposits | $22,015,000 | 737 |
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 | $278,523,000 | 1,972 |
Deposits held in domestic offices | $278,523,000 | 1,971 |
Individuals, partnerships, and corporations | $267,804,000 | 1,860 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,653,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,974 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,074,000 | 1,545 |
Demand deposits | $41,453,000 | 1,706 |
Nontransaction accounts | $199,449,000 | 2,016 |
Money market deposit accounts (MMDAs) | $11,142,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 2,215 |
Total time deposits | $160,980,000 | 1,139 |
Total time and savings deposits | $237,070,000 | 1,962 |
Noninterest-bearing deposits | $41,510,000 | 2,172 |
Interest-bearing deposits | $237,013,000 | 1,882 |
Retail deposits | $219,133,000 | 2,281 |
Estimated insured deposits | $248,817,000 | 1,796 |
IRAs and Keogh plan accounts | $16,393,000 | 1,624 |
Brokered deposits | $35,545,000 | 559 |
Fully insured brokered deposits | $23,310,000 | 691 |
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 | $272,681,000 | 2,019 |
Deposits held in domestic offices | $272,681,000 | 2,018 |
Individuals, partnerships, and corporations | $259,376,000 | 1,916 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,229,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,959 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,457,000 | 1,343 |
Demand deposits | $37,599,000 | 1,841 |
Nontransaction accounts | $186,224,000 | 2,119 |
Money market deposit accounts (MMDAs) | $10,471,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $26,902,000 | 2,245 |
Total time deposits | $148,851,000 | 1,254 |
Total time and savings deposits | $235,082,000 | 1,976 |
Noninterest-bearing deposits | $37,599,000 | 2,311 |
Interest-bearing deposits | $235,082,000 | 1,898 |
Retail deposits | $223,757,000 | 2,219 |
Estimated insured deposits | $241,892,000 | 1,845 |
IRAs and Keogh plan accounts | $16,538,000 | 1,618 |
Brokered deposits | $35,576,000 | 539 |
Fully insured brokered deposits | $22,051,000 | 708 |
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 | $274,117,000 | 2,035 |
Deposits held in domestic offices | $274,117,000 | 2,035 |
Individuals, partnerships, and corporations | $259,827,000 | 1,941 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,214,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,019 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,035,000 | 1,591 |
Demand deposits | $37,838,000 | 1,824 |
Nontransaction accounts | $197,082,000 | 2,071 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $26,321,000 | 2,281 |
Total time deposits | $160,139,000 | 1,183 |
Total time and savings deposits | $236,279,000 | 2,004 |
Noninterest-bearing deposits | $37,834,000 | 2,302 |
Interest-bearing deposits | $236,283,000 | 1,928 |
Retail deposits | $213,945,000 | 2,367 |
Estimated insured deposits | $242,962,000 | 1,855 |
IRAs and Keogh plan accounts | $17,091,000 | 1,578 |
Brokered deposits | $35,786,000 | 525 |
Fully insured brokered deposits | $22,498,000 | 694 |
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 | $267,643,000 | 2,080 |
Deposits held in domestic offices | $267,643,000 | 2,080 |
Individuals, partnerships, and corporations | $249,197,000 | 2,003 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,370,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,061 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,044,000 | 1,632 |
Demand deposits | $41,686,000 | 1,672 |
Nontransaction accounts | $191,599,000 | 2,107 |
Money market deposit accounts (MMDAs) | $9,981,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,311 |
Total time deposits | $156,824,000 | 1,236 |
Total time and savings deposits | $225,957,000 | 2,074 |
Noninterest-bearing deposits | $41,734,000 | 2,155 |
Interest-bearing deposits | $225,909,000 | 2,002 |
Retail deposits | $211,522,000 | 2,369 |
Estimated insured deposits | $241,004,000 | 1,973 |
IRAs and Keogh plan accounts | $16,772,000 | 1,621 |
Brokered deposits | $33,430,000 | 546 |
Fully insured brokered deposits | $22,981,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $262,109,000 | 2,103 |
Deposits held in domestic offices | $262,109,000 | 2,103 |
Individuals, partnerships, and corporations | $240,932,000 | 2,069 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,101,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,097 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,976,000 | 1,540 |
Demand deposits | $38,516,000 | 1,679 |
Nontransaction accounts | $189,133,000 | 2,160 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $23,586,000 | 2,377 |
Total time deposits | $155,988,000 | 1,284 |
Total time and savings deposits | $223,593,000 | 2,101 |
Noninterest-bearing deposits | $38,577,000 | 2,199 |
Interest-bearing deposits | $223,532,000 | 2,022 |
Retail deposits | $207,093,000 | 2,405 |
Estimated insured deposits | $237,064,000 | 2,010 |
IRAs and Keogh plan accounts | $17,052,000 | 1,635 |
Brokered deposits | $31,545,000 | 594 |
Fully insured brokered deposits | $21,788,000 | 701 |
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 | $262,455,000 | 2,094 |
Deposits held in domestic offices | $262,455,000 | 2,094 |
Individuals, partnerships, and corporations | $238,862,000 | 2,080 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,517,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,125 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,931,000 | 1,224 |
Demand deposits | $39,088,000 | 1,591 |
Nontransaction accounts | $177,524,000 | 2,263 |
Money market deposit accounts (MMDAs) | $8,494,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $24,345,000 | 2,314 |
Total time deposits | $144,685,000 | 1,407 |
Total time and savings deposits | $223,367,000 | 2,110 |
Noninterest-bearing deposits | $39,088,000 | 2,118 |
Interest-bearing deposits | $223,367,000 | 2,029 |
Retail deposits | $218,889,000 | 2,269 |
Estimated insured deposits | $235,215,000 | 2,024 |
IRAs and Keogh plan accounts | $16,943,000 | 1,648 |
Brokered deposits | $30,552,000 | 617 |
Fully insured brokered deposits | $20,248,000 | 752 |
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 | $263,062,000 | 2,094 |
Deposits held in domestic offices | $263,062,000 | 2,094 |
Individuals, partnerships, and corporations | $237,848,000 | 2,089 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,138,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,602,000 | 1,490 |
Demand deposits | $38,389,000 | 1,621 |
Nontransaction accounts | $188,460,000 | 2,181 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $23,061,000 | 2,394 |
Total time deposits | $157,892,000 | 1,329 |
Total time and savings deposits | $224,673,000 | 2,117 |
Noninterest-bearing deposits | $38,389,000 | 2,143 |
Interest-bearing deposits | $224,673,000 | 2,035 |
Retail deposits | $196,267,000 | 2,523 |
Estimated insured deposits | $234,202,000 | 2,036 |
IRAs and Keogh plan accounts | $17,097,000 | 1,639 |
Brokered deposits | $31,434,000 | 625 |
Fully insured brokered deposits | $31,434,000 | 590 |
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 | $254,465,000 | 2,130 |
Deposits held in domestic offices | $254,465,000 | 2,129 |
Individuals, partnerships, and corporations | $234,202,000 | 2,087 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,177,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,801,000 | 1,566 |
Demand deposits | $35,112,000 | 1,716 |
Nontransaction accounts | $184,664,000 | 2,201 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $22,134,000 | 2,368 |
Total time deposits | $155,052,000 | 1,397 |
Total time and savings deposits | $219,353,000 | 2,126 |
Noninterest-bearing deposits | $35,112,000 | 2,244 |
Interest-bearing deposits | $219,353,000 | 2,072 |
Retail deposits | $191,411,000 | 2,531 |
Estimated insured deposits | $229,684,000 | 2,048 |
IRAs and Keogh plan accounts | $16,854,000 | 1,660 |
Brokered deposits | $31,022,000 | 640 |
Fully insured brokered deposits | $31,022,000 | 608 |
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 | $252,618,000 | 2,147 |
Deposits held in domestic offices | $252,618,000 | 2,146 |
Individuals, partnerships, and corporations | $231,441,000 | 2,113 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,091,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,951 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,801,000 | 1,497 |
Demand deposits | $34,757,000 | 1,638 |
Nontransaction accounts | $183,817,000 | 2,227 |
Money market deposit accounts (MMDAs) | $7,793,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $21,724,000 | 2,371 |
Total time deposits | $154,300,000 | 1,438 |
Total time and savings deposits | $217,861,000 | 2,139 |
Noninterest-bearing deposits | $34,757,000 | 2,176 |
Interest-bearing deposits | $217,861,000 | 2,090 |
Retail deposits | $189,693,000 | 2,542 |
Estimated insured deposits | $227,687,000 | 2,049 |
IRAs and Keogh plan accounts | $16,408,000 | 1,725 |
Brokered deposits | $30,969,000 | 682 |
Fully insured brokered deposits | $30,969,000 | 643 |
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 | $245,832,000 | 2,179 |
Deposits held in domestic offices | $245,832,000 | 2,179 |
Individuals, partnerships, and corporations | $223,708,000 | 2,183 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,038,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,022 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,351,000 | 1,211 |
Demand deposits | $36,002,000 | 1,496 |
Nontransaction accounts | $168,481,000 | 2,397 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,395 |
Total time deposits | $139,779,000 | 1,623 |
Total time and savings deposits | $209,830,000 | 2,218 |
Noninterest-bearing deposits | $36,002,000 | 2,037 |
Interest-bearing deposits | $209,830,000 | 2,166 |
Retail deposits | $191,272,000 | 2,522 |
Estimated insured deposits | $220,923,000 | 2,117 |
IRAs and Keogh plan accounts | $16,020,000 | 1,766 |
Brokered deposits | $31,462,000 | 704 |
Fully insured brokered deposits | $31,462,000 | 671 |
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 | $243,190,000 | 2,230 |
Deposits held in domestic offices | $243,190,000 | 2,228 |
Individuals, partnerships, and corporations | $220,846,000 | 2,216 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,258,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,026 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,305,000 | 1,530 |
Demand deposits | $32,755,000 | 1,629 |
Nontransaction accounts | $177,885,000 | 2,331 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,457 |
Total time deposits | $150,363,000 | 1,555 |
Total time and savings deposits | $210,435,000 | 2,261 |
Noninterest-bearing deposits | $32,755,000 | 2,169 |
Interest-bearing deposits | $210,435,000 | 2,193 |
Retail deposits | $182,526,000 | 2,654 |
Estimated insured deposits | $219,447,000 | 2,149 |
IRAs and Keogh plan accounts | $15,360,000 | 1,839 |
Brokered deposits | $31,182,000 | 752 |
Fully insured brokered deposits | $31,182,000 | 710 |
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 | $235,624,000 | 2,282 |
Deposits held in domestic offices | $235,624,000 | 2,281 |
Individuals, partnerships, and corporations | $219,410,000 | 2,220 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $16,123,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,043 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,724,000 | 1,615 |
Demand deposits | $33,102,000 | 1,565 |
Nontransaction accounts | $173,900,000 | 2,372 |
Money market deposit accounts (MMDAs) | $6,692,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $17,939,000 | 2,596 |
Total time deposits | $149,269,000 | 1,599 |
Total time and savings deposits | $202,522,000 | 2,327 |
Noninterest-bearing deposits | $33,102,000 | 2,102 |
Interest-bearing deposits | $202,522,000 | 2,282 |
Retail deposits | $185,601,000 | 2,584 |
Estimated insured deposits | $219,750,000 | 2,116 |
IRAs and Keogh plan accounts | $14,857,000 | 1,910 |
Brokered deposits | $23,049,000 | 958 |
Fully insured brokered deposits | $23,049,000 | 888 |
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 | $236,241,000 | 2,305 |
Deposits held in domestic offices | $236,241,000 | 2,302 |
Individuals, partnerships, and corporations | $219,549,000 | 2,242 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $16,593,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,041 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,975,000 | 1,546 |
Demand deposits | $33,326,000 | 1,458 |
Nontransaction accounts | $175,266,000 | 2,403 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $18,288,000 | 2,570 |
Total time deposits | $151,026,000 | 1,640 |
Total time and savings deposits | $202,915,000 | 2,344 |
Noninterest-bearing deposits | $33,326,000 | 2,024 |
Interest-bearing deposits | $202,915,000 | 2,291 |
Retail deposits | $186,281,000 | 2,577 |
Estimated insured deposits | $210,409,000 | 2,175 |
IRAs and Keogh plan accounts | $14,592,000 | 1,965 |
Brokered deposits | $20,375,000 | 1,101 |
Fully insured brokered deposits | $20,375,000 | 1,013 |
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 | $232,823,000 | 2,325 |
Deposits held in domestic offices | $232,823,000 | 2,323 |
Individuals, partnerships, and corporations | $213,823,000 | 2,320 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $18,898,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,351,000 | 1,324 |
Demand deposits | $32,109,000 | 1,492 |
Nontransaction accounts | $166,472,000 | 2,543 |
Money market deposit accounts (MMDAs) | $6,418,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $17,042,000 | 2,703 |
Total time deposits | $143,012,000 | 1,771 |
Total time and savings deposits | $200,714,000 | 2,382 |
Noninterest-bearing deposits | $32,109,000 | 2,073 |
Interest-bearing deposits | $200,714,000 | 2,342 |
Retail deposits | $192,553,000 | 2,493 |
Estimated insured deposits | $207,503,000 | 2,220 |
IRAs and Keogh plan accounts | $14,009,000 | 2,046 |
Brokered deposits | $17,940,000 | 1,265 |
Fully insured brokered deposits | $17,940,000 | 1,156 |
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 | $170,716,000 | 3,162 |
Deposits held in domestic offices | $170,716,000 | 3,160 |
Individuals, partnerships, and corporations | $155,718,000 | 3,110 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,894,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,996 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,887,000 | 2,237 |
Demand deposits | $21,682,000 | 2,417 |
Nontransaction accounts | $124,829,000 | 3,220 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 2,962 |
Total time deposits | $107,727,000 | 2,396 |
Total time and savings deposits | $149,034,000 | 3,131 |
Noninterest-bearing deposits | $21,682,000 | 2,941 |
Interest-bearing deposits | $149,034,000 | 3,113 |
Retail deposits | $131,643,000 | 3,508 |
Estimated insured deposits | $149,025,000 | 3,086 |
IRAs and Keogh plan accounts | $9,617,000 | 2,871 |
Brokered deposits | $13,330,000 | 1,610 |
Fully insured brokered deposits | $13,330,000 | 1,475 |
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 | $164,424,000 | 3,249 |
Deposits held in domestic offices | $164,424,000 | 3,248 |
Individuals, partnerships, and corporations | $152,751,000 | 3,146 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $11,514,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,879 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,120,000 | 2,312 |
Demand deposits | $21,829,000 | 2,481 |
Nontransaction accounts | $119,304,000 | 3,300 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $12,929,000 | 3,081 |
Total time deposits | $103,487,000 | 2,504 |
Total time and savings deposits | $142,595,000 | 3,218 |
Noninterest-bearing deposits | $21,829,000 | 2,994 |
Interest-bearing deposits | $142,595,000 | 3,205 |
Retail deposits | $108,524,000 | 3,661 |
Estimated insured deposits | $142,843,000 | 3,179 |
IRAs and Keogh plan accounts | $9,090,000 | 2,972 |
Brokered deposits | $5,824,000 | 2,302 |
Fully insured brokered deposits | $4,430,000 | 2,071 |
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 | $163,650,000 | 3,240 |
Deposits held in domestic offices | $163,650,000 | 3,239 |
Individuals, partnerships, and corporations | $150,610,000 | 3,179 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $12,999,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,548,000 | 1,950 |
Demand deposits | $20,251,000 | 2,515 |
Nontransaction accounts | $116,102,000 | 3,402 |
Money market deposit accounts (MMDAs) | $2,507,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,133 |
Total time deposits | $101,016,000 | 2,622 |
Total time and savings deposits | $143,399,000 | 3,206 |
Noninterest-bearing deposits | $20,251,000 | 3,038 |
Interest-bearing deposits | $143,399,000 | 3,192 |
Retail deposits | $111,677,000 | 3,552 |
Estimated insured deposits | $144,109,000 | 3,158 |
IRAs and Keogh plan accounts | $9,008,000 | 2,978 |
Brokered deposits | $5,739,000 | 2,421 |
Fully insured brokered deposits | $5,739,000 | 2,071 |
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 | $155,977,000 | 3,371 |
Deposits held in domestic offices | $155,977,000 | 3,369 |
Individuals, partnerships, and corporations | $139,415,000 | 3,400 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $16,548,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,227,000 | 1,822 |
Demand deposits | $19,499,000 | 2,686 |
Nontransaction accounts | $105,750,000 | 3,647 |
Money market deposit accounts (MMDAs) | $2,012,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,131 |
Total time deposits | $91,028,000 | 2,930 |
Total time and savings deposits | $136,478,000 | 3,332 |
Noninterest-bearing deposits | $19,499,000 | 3,162 |
Interest-bearing deposits | $136,478,000 | 3,322 |
Retail deposits | $115,685,000 | 3,470 |
Estimated insured deposits | $133,172,000 | 2,978 |
IRAs and Keogh plan accounts | $8,710,000 | 3,032 |
Brokered deposits | $4,039,000 | 2,754 |
Fully insured brokered deposits | $4,039,000 | 2,445 |
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 | $162,785,000 | 3,260 |
Deposits held in domestic offices | $162,785,000 | 3,258 |
Individuals, partnerships, and corporations | $142,185,000 | 3,321 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $20,558,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,583,000 | 2,104 |
Demand deposits | $20,530,000 | 2,497 |
Nontransaction accounts | $118,202,000 | 3,382 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,262 |
Total time deposits | $104,335,000 | 2,607 |
Total time and savings deposits | $142,255,000 | 3,229 |
Noninterest-bearing deposits | $20,530,000 | 3,008 |
Interest-bearing deposits | $142,255,000 | 3,213 |
Retail deposits | $109,613,000 | 3,616 |
Estimated insured deposits | $133,158,000 | 2,977 |
IRAs and Keogh plan accounts | $8,369,000 | 3,055 |
Brokered deposits | $3,891,000 | 2,840 |
Fully insured brokered deposits | $3,891,000 | 2,581 |
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 | $154,248,000 | 3,349 |
Deposits held in domestic offices | $154,248,000 | 3,347 |
Individuals, partnerships, and corporations | $137,095,000 | 3,360 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,101,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,334,000 | 2,287 |
Demand deposits | $18,955,000 | 2,822 |
Nontransaction accounts | $112,914,000 | 3,420 |
Money market deposit accounts (MMDAs) | $1,549,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,286 |
Total time deposits | $100,610,000 | 2,639 |
Total time and savings deposits | $135,293,000 | 3,292 |
Noninterest-bearing deposits | $18,955,000 | 3,284 |
Interest-bearing deposits | $135,293,000 | 3,273 |
Retail deposits | $106,976,000 | 3,647 |
Estimated insured deposits | $140,809,000 | 2,777 |
IRAs and Keogh plan accounts | $7,863,000 | 3,126 |
Brokered deposits | $3,891,000 | 2,810 |
Fully insured brokered deposits | $3,891,000 | 2,646 |
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 | $152,702,000 | 3,315 |
Deposits held in domestic offices | $152,702,000 | 3,312 |
Individuals, partnerships, and corporations | $134,098,000 | 3,397 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $18,592,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,824,000 | 2,173 |
Demand deposits | $18,619,000 | 2,791 |
Nontransaction accounts | $110,878,000 | 3,431 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,338 |
Total time deposits | $98,141,000 | 2,620 |
Total time and savings deposits | $134,083,000 | 3,279 |
Noninterest-bearing deposits | $18,619,000 | 3,266 |
Interest-bearing deposits | $134,083,000 | 3,256 |
Retail deposits | $108,020,000 | 3,580 |
Estimated insured deposits | $141,745,000 | 2,733 |
IRAs and Keogh plan accounts | $7,450,000 | 3,201 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $143,594,000 | 3,485 |
Deposits held in domestic offices | $143,594,000 | 3,482 |
Individuals, partnerships, and corporations | $128,275,000 | 3,532 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $15,303,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,222,000 | 1,871 |
Demand deposits | $20,651,000 | 2,553 |
Nontransaction accounts | $96,372,000 | 3,799 |
Money market deposit accounts (MMDAs) | $2,205,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $11,218,000 | 3,274 |
Total time deposits | $82,948,000 | 3,029 |
Total time and savings deposits | $122,943,000 | 3,469 |
Noninterest-bearing deposits | $20,651,000 | 3,029 |
Interest-bearing deposits | $122,943,000 | 3,471 |
Retail deposits | $108,984,000 | 3,561 |
Estimated insured deposits | $127,641,000 | 2,978 |
IRAs and Keogh plan accounts | $7,194,000 | 3,260 |
Brokered deposits | $800,000 | 3,046 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $141,122,000 | 3,557 |
Deposits held in domestic offices | $141,122,000 | 3,554 |
Individuals, partnerships, and corporations | $124,475,000 | 3,615 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $16,501,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,546 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,513,000 | 2,182 |
Demand deposits | $19,992,000 | 2,642 |
Nontransaction accounts | $98,609,000 | 3,740 |
Money market deposit accounts (MMDAs) | $2,080,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $10,277,000 | 3,408 |
Total time deposits | $86,254,000 | 2,944 |
Total time and savings deposits | $121,130,000 | 3,539 |
Noninterest-bearing deposits | $20,000,000 | 3,094 |
Interest-bearing deposits | $121,122,000 | 3,537 |
Retail deposits | $102,871,000 | 3,745 |
Estimated insured deposits | $118,262,000 | 3,183 |
IRAs and Keogh plan accounts | $6,630,000 | 3,457 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $131,802,000 | 3,696 |
Deposits held in domestic offices | $131,802,000 | 3,694 |
Individuals, partnerships, and corporations | $119,930,000 | 3,698 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $11,867,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,329,000 | 2,261 |
Demand deposits | $19,734,000 | 2,737 |
Nontransaction accounts | $90,473,000 | 3,919 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,457 |
Total time deposits | $78,436,000 | 3,174 |
Total time and savings deposits | $112,068,000 | 3,677 |
Noninterest-bearing deposits | $19,734,000 | 3,168 |
Interest-bearing deposits | $112,068,000 | 3,684 |
Retail deposits | $97,847,000 | 3,842 |
Estimated insured deposits | $109,164,000 | 3,356 |
IRAs and Keogh plan accounts | $6,115,000 | 3,605 |
Brokered deposits | $800,000 | 2,989 |
Fully insured brokered deposits | $800,000 | 2,789 |
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 | $126,725,000 | 3,772 |
Deposits held in domestic offices | $126,725,000 | 3,770 |
Individuals, partnerships, and corporations | $113,818,000 | 3,828 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $12,750,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,319 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,684,000 | 2,327 |
Demand deposits | $18,898,000 | 2,775 |
Nontransaction accounts | $87,041,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,049,000 | 6,460 |
Other savings deposits (excluding MMDAs) | $9,913,000 | 3,464 |
Total time deposits | $74,079,000 | 3,305 |
Total time and savings deposits | $107,827,000 | 3,795 |
Noninterest-bearing deposits | $18,898,000 | 3,223 |
Interest-bearing deposits | $107,827,000 | 3,795 |
Retail deposits | $95,101,000 | 3,880 |
Estimated insured deposits | $104,986,000 | 3,467 |
IRAs and Keogh plan accounts | $5,800,000 | 3,740 |
Brokered deposits | $800,000 | 2,981 |
Fully insured brokered deposits | $800,000 | 2,764 |
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 | $125,732,000 | 3,796 |
Deposits held in domestic offices | $125,732,000 | 3,794 |
Individuals, partnerships, and corporations | $110,555,000 | 3,907 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $15,146,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,626,000 | 2,197 |
Demand deposits | $19,046,000 | 2,916 |
Nontransaction accounts | $82,106,000 | 4,147 |
Money market deposit accounts (MMDAs) | $2,932,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,489 |
Total time deposits | $68,973,000 | 3,486 |
Total time and savings deposits | $106,686,000 | 3,806 |
Noninterest-bearing deposits | $19,046,000 | 3,300 |
Interest-bearing deposits | $106,686,000 | 3,805 |
Retail deposits | $99,175,000 | 3,813 |
Estimated insured deposits | $103,029,000 | 3,528 |
IRAs and Keogh plan accounts | $5,637,000 | 3,805 |
Brokered deposits | $800,000 | 2,992 |
Fully insured brokered deposits | $800,000 | 2,753 |
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 | $123,585,000 | 3,854 |
Deposits held in domestic offices | $123,585,000 | 3,852 |
Individuals, partnerships, and corporations | $109,185,000 | 3,940 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $14,366,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,943 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,097,000 | 2,529 |
Demand deposits | $18,395,000 | 3,004 |
Nontransaction accounts | $83,488,000 | 4,106 |
Money market deposit accounts (MMDAs) | $3,190,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,494 |
Total time deposits | $69,957,000 | 3,423 |
Total time and savings deposits | $105,190,000 | 3,858 |
Noninterest-bearing deposits | $18,395,000 | 3,346 |
Interest-bearing deposits | $105,190,000 | 3,860 |
Retail deposits | $93,762,000 | 3,972 |
Estimated insured deposits | $101,006,000 | 3,581 |
IRAs and Keogh plan accounts | $5,402,000 | 3,856 |
Brokered deposits | $800,000 | 2,977 |
Fully insured brokered deposits | $800,000 | 2,738 |
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 | $113,300,000 | 4,065 |
Deposits held in domestic offices | $113,300,000 | 4,063 |
Individuals, partnerships, and corporations | $103,281,000 | 4,078 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $9,970,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,883 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,526,000 | 2,774 |
Demand deposits | $17,367,000 | 3,267 |
Nontransaction accounts | $75,774,000 | 4,292 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,493 |
Total time deposits | $62,900,000 | 3,661 |
Total time and savings deposits | $95,933,000 | 4,035 |
Noninterest-bearing deposits | $17,367,000 | 3,594 |
Interest-bearing deposits | $95,933,000 | 4,048 |
Retail deposits | $90,097,000 | 3,978 |
Estimated insured deposits | $90,188,000 | 3,855 |
IRAs and Keogh plan accounts | $5,376,000 | 3,832 |
Brokered deposits | $800,000 | 2,970 |
Fully insured brokered deposits | $800,000 | 2,681 |
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 | $116,855,000 | 3,934 |
Deposits held in domestic offices | $116,855,000 | 3,930 |
Individuals, partnerships, and corporations | $103,915,000 | 4,007 |
U.S. Government | $2,982,000 | 69 |
States and political subdivisions in the U.S. | $9,450,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,757 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,611,000 | 2,575 |
Demand deposits | $18,151,000 | 3,094 |
Nontransaction accounts | $77,244,000 | 4,213 |
Money market deposit accounts (MMDAs) | $2,965,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,533 |
Total time deposits | $64,143,000 | 3,546 |
Total time and savings deposits | $98,704,000 | 3,925 |
Noninterest-bearing deposits | $18,151,000 | 3,434 |
Interest-bearing deposits | $98,704,000 | 3,934 |
Retail deposits | $93,348,000 | 3,820 |
Estimated insured deposits | $90,589,000 | 3,813 |
IRAs and Keogh plan accounts | $5,614,000 | 3,701 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $122,173,000 | 3,784 |
Deposits held in domestic offices | $122,173,000 | 3,781 |
Individuals, partnerships, and corporations | $107,247,000 | 3,894 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $14,908,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,686,000 | 2,366 |
Demand deposits | $19,234,000 | 3,032 |
Nontransaction accounts | $77,487,000 | 4,155 |
Money market deposit accounts (MMDAs) | $3,725,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,481 |
Total time deposits | $62,875,000 | 3,509 |
Total time and savings deposits | $102,939,000 | 3,762 |
Noninterest-bearing deposits | $19,234,000 | 3,327 |
Interest-bearing deposits | $102,939,000 | 3,785 |
Retail deposits | $99,547,000 | 3,658 |
Estimated insured deposits | $98,116,000 | 3,578 |
IRAs and Keogh plan accounts | $5,470,000 | 3,737 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $119,284,000 | 3,843 |
Deposits held in domestic offices | $119,284,000 | 3,839 |
Individuals, partnerships, and corporations | $103,159,000 | 3,981 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $16,108,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,386,000 | 2,743 |
Demand deposits | $17,777,000 | 3,295 |
Nontransaction accounts | $78,898,000 | 4,080 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,466 |
Total time deposits | $64,595,000 | 3,361 |
Total time and savings deposits | $101,507,000 | 3,804 |
Noninterest-bearing deposits | $17,777,000 | 3,549 |
Interest-bearing deposits | $101,507,000 | 3,825 |
Retail deposits | $94,925,000 | 3,800 |
Estimated insured deposits | $91,397,000 | 3,749 |
IRAs and Keogh plan accounts | $5,372,000 | 3,729 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $114,825,000 | 3,935 |
Deposits held in domestic offices | $114,825,000 | 3,932 |
Individuals, partnerships, and corporations | $102,195,000 | 3,995 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $12,617,000 | 2,093 |
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 | $38,235,000 | 2,981 |
Demand deposits | $16,265,000 | 3,650 |
Nontransaction accounts | $76,590,000 | 4,098 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $10,543,000 | 3,592 |
Total time deposits | $62,375,000 | 3,349 |
Total time and savings deposits | $98,560,000 | 3,818 |
Noninterest-bearing deposits | $16,265,000 | 3,851 |
Interest-bearing deposits | $98,560,000 | 3,844 |
Retail deposits | $93,355,000 | 3,835 |
Estimated insured deposits | $90,231,000 | 3,770 |
IRAs and Keogh plan accounts | $5,451,000 | 3,660 |
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 | $111,047,000 | 3,962 |
Deposits held in domestic offices | $111,047,000 | 3,957 |
Individuals, partnerships, and corporations | $97,330,000 | 4,077 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,716,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,011,000 | 2,958 |
Demand deposits | $16,299,000 | 3,577 |
Nontransaction accounts | $73,036,000 | 4,189 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,592 |
Total time deposits | $60,319,000 | 3,384 |
Total time and savings deposits | $94,748,000 | 3,875 |
Noninterest-bearing deposits | $16,299,000 | 3,783 |
Interest-bearing deposits | $94,748,000 | 3,898 |
Retail deposits | $89,561,000 | 3,928 |
Estimated insured deposits | $87,755,000 | 3,810 |
IRAs and Keogh plan accounts | $5,256,000 | 3,768 |
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 | $111,966,000 | 3,893 |
Deposits held in domestic offices | $111,966,000 | 3,890 |
Individuals, partnerships, and corporations | $98,961,000 | 3,976 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $12,978,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,993 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,625,000 | 2,779 |
Demand deposits | $15,151,000 | 3,730 |
Nontransaction accounts | $71,341,000 | 4,201 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,465 |
Total time deposits | $57,106,000 | 3,420 |
Total time and savings deposits | $96,815,000 | 3,775 |
Noninterest-bearing deposits | $15,151,000 | 3,876 |
Interest-bearing deposits | $96,815,000 | 3,798 |
Retail deposits | $94,127,000 | 3,738 |
Estimated insured deposits | $94,670,000 | 3,550 |
IRAs and Keogh plan accounts | $5,145,000 | 3,811 |
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 | $111,913,000 | 3,900 |
Deposits held in domestic offices | $111,913,000 | 3,897 |
Individuals, partnerships, and corporations | $100,301,000 | 3,931 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $11,595,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,650,000 | 3,093 |
Demand deposits | $15,450,000 | 3,610 |
Nontransaction accounts | $75,263,000 | 4,034 |
Money market deposit accounts (MMDAs) | $2,302,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,620 |
Total time deposits | $61,647,000 | 3,165 |
Total time and savings deposits | $96,463,000 | 3,798 |
Noninterest-bearing deposits | $15,450,000 | 3,764 |
Interest-bearing deposits | $96,463,000 | 3,825 |
Retail deposits | $89,949,000 | 3,919 |
Estimated insured deposits | $90,993,000 | 3,687 |
IRAs and Keogh plan accounts | $5,089,000 | 3,843 |
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 | $104,359,000 | 4,079 |
Deposits held in domestic offices | $104,359,000 | 4,075 |
Individuals, partnerships, and corporations | $96,129,000 | 4,029 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $8,215,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,084 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,024,000 | 3,372 |
Demand deposits | $14,907,000 | 3,775 |
Nontransaction accounts | $70,335,000 | 4,210 |
Money market deposit accounts (MMDAs) | $2,315,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,692 |
Total time deposits | $57,203,000 | 3,319 |
Total time and savings deposits | $89,452,000 | 3,987 |
Noninterest-bearing deposits | $14,907,000 | 3,911 |
Interest-bearing deposits | $89,452,000 | 4,029 |
Retail deposits | $85,892,000 | 4,060 |
Estimated insured deposits | $87,564,000 | 3,790 |
IRAs and Keogh plan accounts | $5,139,000 | 3,803 |
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 | $103,459,000 | 4,059 |
Deposits held in domestic offices | $103,459,000 | 4,056 |
Individuals, partnerships, and corporations | $93,461,000 | 4,083 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $9,987,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,154 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,289,000 | 3,332 |
Demand deposits | $14,425,000 | 3,759 |
Nontransaction accounts | $70,170,000 | 4,207 |
Money market deposit accounts (MMDAs) | $2,379,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,632 |
Total time deposits | $56,520,000 | 3,335 |
Total time and savings deposits | $89,034,000 | 3,965 |
Noninterest-bearing deposits | $14,425,000 | 3,883 |
Interest-bearing deposits | $89,034,000 | 3,999 |
Retail deposits | $83,510,000 | 4,099 |
Estimated insured deposits | $85,414,000 | 3,830 |
IRAs and Keogh plan accounts | $4,999,000 | 3,911 |
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 | $101,698,000 | 4,111 |
Deposits held in domestic offices | $101,698,000 | 4,108 |
Individuals, partnerships, and corporations | $91,156,000 | 4,143 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $10,506,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,053 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,559,000 | 2,916 |
Demand deposits | $17,378,000 | 3,214 |
Nontransaction accounts | $63,139,000 | 4,520 |
Money market deposit accounts (MMDAs) | $2,162,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,662 |
Total time deposits | $49,825,000 | 3,701 |
Total time and savings deposits | $84,320,000 | 4,118 |
Noninterest-bearing deposits | $17,378,000 | 3,368 |
Interest-bearing deposits | $84,320,000 | 4,155 |
Retail deposits | $86,968,000 | 3,994 |
Estimated insured deposits | $83,512,000 | 3,921 |
IRAs and Keogh plan accounts | $5,393,000 | 3,760 |
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 | $101,677,000 | 4,113 |
Deposits held in domestic offices | $101,677,000 | 4,109 |
Individuals, partnerships, and corporations | $89,616,000 | 4,178 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $12,024,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,184,000 | 3,247 |
Demand deposits | $14,710,000 | 3,613 |
Nontransaction accounts | $67,493,000 | 4,325 |
Money market deposit accounts (MMDAs) | $2,303,000 | 7,187 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,663 |
Total time deposits | $54,034,000 | 3,471 |
Total time and savings deposits | $86,967,000 | 4,056 |
Noninterest-bearing deposits | $14,710,000 | 3,737 |
Interest-bearing deposits | $86,967,000 | 4,090 |
Retail deposits | $83,700,000 | 4,124 |
Estimated insured deposits | $84,564,000 | 3,890 |
IRAs and Keogh plan accounts | $5,504,000 | 3,710 |
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 | $98,132,000 | 4,200 |
Deposits held in domestic offices | $98,132,000 | 4,197 |
Individuals, partnerships, and corporations | $89,410,000 | 4,153 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,710,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,640,000 | 3,274 |
Demand deposits | $12,991,000 | 3,779 |
Nontransaction accounts | $67,492,000 | 3,750 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,196 |
Total time deposits | $54,409,000 | 2,964 |
Total time and savings deposits | $85,141,000 | 4,099 |
Noninterest-bearing deposits | $12,991,000 | 4,123 |
Interest-bearing deposits | $85,141,000 | 4,106 |
Retail deposits | $81,590,000 | 4,185 |
Estimated insured deposits | $84,779,000 | 3,884 |
IRAs and Keogh plan accounts | $5,439,000 | 3,751 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $100,031,000 | 4,129 |
Deposits held in domestic offices | $100,031,000 | 4,126 |
Individuals, partnerships, and corporations | $89,741,000 | 4,157 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,269,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,210 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,163,000 | 3,141 |
Demand deposits | $13,541,000 | 3,577 |
Nontransaction accounts | $68,868,000 | 3,683 |
Money market deposit accounts (MMDAs) | $2,328,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,401 |
Total time deposits | $56,828,000 | 2,885 |
Total time and savings deposits | $86,490,000 | 4,057 |
Noninterest-bearing deposits | $13,541,000 | 3,900 |
Interest-bearing deposits | $86,490,000 | 4,067 |
Retail deposits | $84,135,000 | 4,058 |
Estimated insured deposits | $85,405,000 | 3,871 |
IRAs and Keogh plan accounts | $5,684,000 | 3,685 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $102,413,000 | 4,070 |
Deposits held in domestic offices | $102,413,000 | 4,068 |
Individuals, partnerships, and corporations | $91,345,000 | 4,104 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $11,056,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,579,000 | 3,000 |
Demand deposits | $13,837,000 | 3,510 |
Nontransaction accounts | $69,834,000 | 3,637 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $9,171,000 | 3,472 |
Total time deposits | $57,728,000 | 2,880 |
Total time and savings deposits | $88,576,000 | 3,975 |
Noninterest-bearing deposits | $13,837,000 | 3,842 |
Interest-bearing deposits | $88,576,000 | 3,984 |
Retail deposits | $86,014,000 | 3,999 |
Estimated insured deposits | $100,969,000 | 3,360 |
IRAs and Keogh plan accounts | $5,747,000 | 3,657 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $101,352,000 | 4,059 |
Deposits held in domestic offices | $101,352,000 | 4,056 |
Individuals, partnerships, and corporations | $88,619,000 | 4,148 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $12,713,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,638,000 | 3,278 |
Demand deposits | $12,217,000 | 3,736 |
Nontransaction accounts | $72,714,000 | 3,520 |
Money market deposit accounts (MMDAs) | $2,036,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 3,598 |
Total time deposits | $62,283,000 | 2,673 |
Total time and savings deposits | $89,135,000 | 3,952 |
Noninterest-bearing deposits | $12,217,000 | 4,052 |
Interest-bearing deposits | $89,135,000 | 3,960 |
Retail deposits | $80,996,000 | 4,154 |
Estimated insured deposits | $87,432,000 | 3,775 |
IRAs and Keogh plan accounts | $5,790,000 | 3,601 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $93,840,000 | 4,240 |
Deposits held in domestic offices | $93,840,000 | 4,235 |
Individuals, partnerships, and corporations | $85,129,000 | 4,256 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $8,698,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 3,425 |
Demand deposits | $11,986,000 | 3,788 |
Nontransaction accounts | $66,742,000 | 3,690 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 3,902 |
Total time deposits | $56,995,000 | 2,872 |
Total time and savings deposits | $81,854,000 | 4,155 |
Noninterest-bearing deposits | $11,986,000 | 4,096 |
Interest-bearing deposits | $81,854,000 | 4,167 |
Retail deposits | $77,963,000 | 4,249 |
Estimated insured deposits | $82,123,000 | 3,923 |
IRAs and Keogh plan accounts | $5,538,000 | 3,655 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $85,362,000 | 4,440 |
Deposits held in domestic offices | $85,362,000 | 4,434 |
Individuals, partnerships, and corporations | $77,551,000 | 4,459 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $7,799,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,157 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,217,000 | 3,509 |
Demand deposits | $11,703,000 | 3,747 |
Nontransaction accounts | $60,145,000 | 3,907 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 3,928 |
Total time deposits | $51,808,000 | 3,154 |
Total time and savings deposits | $73,659,000 | 4,388 |
Noninterest-bearing deposits | $11,703,000 | 4,035 |
Interest-bearing deposits | $73,659,000 | 4,407 |
Retail deposits | $70,546,000 | 4,464 |
Estimated insured deposits | $74,903,000 | 4,168 |
IRAs and Keogh plan accounts | $5,272,000 | 3,733 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $81,277,000 | 4,507 |
Deposits held in domestic offices | $81,277,000 | 4,502 |
Individuals, partnerships, and corporations | $71,855,000 | 4,592 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $9,363,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,392,000 | 3,564 |
Demand deposits | $10,098,000 | 4,043 |
Nontransaction accounts | $57,885,000 | 3,921 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,097 |
Total time deposits | $50,389,000 | 3,222 |
Total time and savings deposits | $71,179,000 | 4,377 |
Noninterest-bearing deposits | $10,098,000 | 4,297 |
Interest-bearing deposits | $71,179,000 | 4,420 |
Retail deposits | $65,913,000 | 4,573 |
Estimated insured deposits | $70,496,000 | 4,331 |
IRAs and Keogh plan accounts | $5,363,000 | 3,617 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $73,551,000 | 4,859 |
Deposits held in domestic offices | $73,551,000 | 4,855 |
Individuals, partnerships, and corporations | $66,888,000 | 4,880 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $6,660,000 | 2,826 |
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 | $20,577,000 | 4,015 |
Demand deposits | $9,478,000 | 4,228 |
Nontransaction accounts | $52,974,000 | 4,154 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,564 |
Total time deposits | $45,446,000 | 3,357 |
Total time and savings deposits | $64,073,000 | 4,770 |
Noninterest-bearing deposits | $9,478,000 | 4,472 |
Interest-bearing deposits | $64,073,000 | 4,805 |
Retail deposits | $61,260,000 | 4,915 |
Estimated insured deposits | $68,375,000 | 4,485 |
IRAs and Keogh plan accounts | $5,108,000 | 3,871 |
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 | $72,444,000 | 4,929 |
Deposits held in domestic offices | $72,444,000 | 4,925 |
Individuals, partnerships, and corporations | $66,879,000 | 4,934 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $5,552,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 3,931 |
Demand deposits | $9,522,000 | 4,331 |
Nontransaction accounts | $50,870,000 | 4,236 |
Money market deposit accounts (MMDAs) | $2,466,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $4,961,000 | 4,711 |
Total time deposits | $43,443,000 | 3,497 |
Total time and savings deposits | $62,922,000 | 4,837 |
Noninterest-bearing deposits | $9,522,000 | 4,579 |
Interest-bearing deposits | $62,922,000 | 4,872 |
Retail deposits | $61,399,000 | 4,951 |
Estimated insured deposits | $68,618,000 | 4,518 |
IRAs and Keogh plan accounts | $5,229,000 | 3,882 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $67,681,000 | 5,165 |
Deposits held in domestic offices | $67,681,000 | 5,161 |
Individuals, partnerships, and corporations | $62,428,000 | 5,156 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,248,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,806,000 | 3,995 |
Demand deposits | $8,484,000 | 4,586 |
Nontransaction accounts | $46,875,000 | 4,504 |
Money market deposit accounts (MMDAs) | $3,243,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $4,814,000 | 4,897 |
Total time deposits | $38,818,000 | 3,857 |
Total time and savings deposits | $59,197,000 | 5,052 |
Noninterest-bearing deposits | $8,484,000 | 4,857 |
Interest-bearing deposits | $59,197,000 | 5,103 |
Retail deposits | $59,708,000 | 5,079 |
Estimated insured deposits | $63,747,000 | 4,817 |
IRAs and Keogh plan accounts | $5,184,000 | 4,044 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $65,683,000 | 5,443 |
Deposits held in domestic offices | $65,683,000 | 5,433 |
Individuals, partnerships, and corporations | $60,171,000 | 5,440 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $5,497,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,700,000 | 4,470 |
Demand deposits | $8,063,000 | 4,913 |
Nontransaction accounts | $46,983,000 | 4,565 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,040 |
Total time deposits | $38,647,000 | 3,907 |
Total time and savings deposits | $57,620,000 | 5,307 |
Noninterest-bearing deposits | $8,063,000 | 5,181 |
Interest-bearing deposits | $57,620,000 | 5,370 |
Retail deposits | $56,480,000 | 5,523 |
Estimated insured deposits | $64,780,000 | 4,922 |
IRAs and Keogh plan accounts | $4,757,000 | 4,527 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $61,943,000 | 5,785 |
Deposits held in domestic offices | $61,943,000 | 5,775 |
Individuals, partnerships, and corporations | $58,106,000 | 5,680 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $3,813,000 | 4,128 |
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 | $17,979,000 | 4,672 |
Demand deposits | $8,515,000 | 4,763 |
Nontransaction accounts | $43,964,000 | 4,853 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,381 |
Total time deposits | $36,322,000 | 4,077 |
Total time and savings deposits | $53,428,000 | 5,709 |
Noninterest-bearing deposits | $8,515,000 | 5,013 |
Interest-bearing deposits | $53,428,000 | 5,786 |
Retail deposits | $54,841,000 | 5,784 |
Estimated insured deposits | $58,959,000 | 5,445 |
IRAs and Keogh plan accounts | $4,824,000 | 4,608 |
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 | $59,787,000 | 5,933 |
Deposits held in domestic offices | $59,787,000 | 5,926 |
Individuals, partnerships, and corporations | $56,612,000 | 5,827 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $3,158,000 | 4,599 |
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 | $16,739,000 | 5,087 |
Demand deposits | $7,595,000 | 5,252 |
Nontransaction accounts | $43,048,000 | 4,835 |
Money market deposit accounts (MMDAs) | $3,098,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $5,633,000 | 5,349 |
Total time deposits | $34,317,000 | 3,889 |
Total time and savings deposits | $52,192,000 | 5,810 |
Noninterest-bearing deposits | $7,595,000 | 5,502 |
Interest-bearing deposits | $52,192,000 | 5,870 |
Retail deposits | $53,842,000 | 5,961 |
Estimated insured deposits | $58,079,000 | 5,525 |
IRAs and Keogh plan accounts | $4,368,000 | 4,906 |
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 | $59,424,000 | 6,178 |
Deposits held in domestic offices | $59,424,000 | 6,170 |
Individuals, partnerships, and corporations | $56,334,000 | 5,988 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $3,030,000 | 4,646 |
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 | $16,468,000 | 5,211 |
Demand deposits | $7,857,000 | 5,101 |
Nontransaction accounts | $42,956,000 | 4,921 |
Money market deposit accounts (MMDAs) | $4,173,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,936 |
Total time deposits | $33,635,000 | 3,872 |
Total time and savings deposits | $51,567,000 | 6,051 |
Noninterest-bearing deposits | $7,857,000 | 5,374 |
Interest-bearing deposits | $51,567,000 | 6,181 |
Retail deposits | $54,053,000 | 6,181 |
Estimated insured deposits | $57,046,000 | 5,817 |
IRAs and Keogh plan accounts | $4,688,000 | 4,911 |
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 | $54,731,000 | 6,734 |
Deposits held in domestic offices | $54,731,000 | 6,725 |
Individuals, partnerships, and corporations | $52,732,000 | 6,609 |
U.S. Government | $138,000 | 3,233 |
States and political subdivisions in the U.S. | $1,861,000 | 6,160 |
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 | $15,446,000 | 5,360 |
Demand deposits | $7,146,000 | 5,322 |
Nontransaction accounts | $39,285,000 | 5,348 |
Money market deposit accounts (MMDAs) | $4,136,000 | 6,824 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,820 |
Total time deposits | $30,243,000 | 4,439 |
Total time and savings deposits | $47,585,000 | 6,742 |
Noninterest-bearing deposits | $7,146,000 | 5,689 |
Interest-bearing deposits | $47,585,000 | 6,733 |
Retail deposits | $50,328,000 | 6,682 |
Estimated insured deposits | $54,528,000 | 6,211 |
IRAs and Keogh plan accounts | $4,757,000 | 5,114 |
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 |