Home > American National Bank & Trust > Total Deposits
American National Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,866,787,000 | 523 |
Deposits held in domestic offices | $1,866,787,000 | 519 |
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 | $627,830,000 | 491 |
Demand deposits | $307,498,000 | 657 |
Nontransaction accounts | $1,238,957,000 | 511 |
Money market deposit accounts (MMDAs) | $632,334,000 | 393 |
Other savings deposits (excluding MMDAs) | $44,467,000 | 1,709 |
Total time deposits | $562,156,000 | 412 |
Total time and savings deposits | $1,559,289,000 | 458 |
Noninterest-bearing deposits | $308,597,000 | 633 |
Interest-bearing deposits | $1,558,190,000 | 467 |
Retail deposits | $1,556,540,000 | 513 |
Estimated insured deposits | $1,068,685,000 | 590 |
IRAs and Keogh plan accounts | $26,235,000 | 656 |
Brokered deposits | $61,579,000 | 643 |
Fully insured brokered deposits | $61,579,000 | 603 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,739,020,000 | 548 |
Deposits held in domestic offices | $1,739,020,000 | 546 |
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 | $610,730,000 | 498 |
Demand deposits | $309,485,000 | 663 |
Nontransaction accounts | $1,128,290,000 | 544 |
Money market deposit accounts (MMDAs) | $655,544,000 | 383 |
Other savings deposits (excluding MMDAs) | $44,228,000 | 1,778 |
Total time deposits | $428,519,000 | 512 |
Total time and savings deposits | $1,429,535,000 | 488 |
Noninterest-bearing deposits | $310,528,000 | 650 |
Interest-bearing deposits | $1,428,492,000 | 496 |
Retail deposits | $1,510,745,000 | 526 |
Estimated insured deposits | $974,283,000 | 649 |
IRAs and Keogh plan accounts | $26,597,000 | 418 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,669,276,000 | 565 |
Deposits held in domestic offices | $1,669,276,000 | 563 |
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 | $632,429,000 | 482 |
Demand deposits | $315,697,000 | 643 |
Nontransaction accounts | $1,036,847,000 | 568 |
Money market deposit accounts (MMDAs) | $597,711,000 | 395 |
Other savings deposits (excluding MMDAs) | $45,153,000 | 1,804 |
Total time deposits | $393,983,000 | 514 |
Total time and savings deposits | $1,353,579,000 | 495 |
Noninterest-bearing deposits | $315,744,000 | 638 |
Interest-bearing deposits | $1,353,532,000 | 507 |
Retail deposits | $1,466,422,000 | 530 |
Estimated insured deposits | $958,750,000 | 632 |
IRAs and Keogh plan accounts | $26,187,000 | 655 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,568,584,000 | 605 |
Deposits held in domestic offices | $1,568,584,000 | 603 |
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 | $88,645,000 | 2,561 |
Demand deposits | $46,986,000 | 2,737 |
Nontransaction accounts | $1,479,939,000 | 444 |
Money market deposit accounts (MMDAs) | $610,610,000 | 404 |
Other savings deposits (excluding MMDAs) | $539,436,000 | 331 |
Total time deposits | $329,893,000 | 563 |
Total time and savings deposits | $1,521,598,000 | 467 |
Noninterest-bearing deposits | $294,909,000 | 719 |
Interest-bearing deposits | $1,273,675,000 | 537 |
Retail deposits | $1,403,922,000 | 572 |
Estimated insured deposits | $892,055,000 | 703 |
IRAs and Keogh plan accounts | $25,301,000 | 436 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,503,548,000 | 626 |
Deposits held in domestic offices | $1,503,548,000 | 624 |
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 | $100,831,000 | 2,428 |
Demand deposits | $57,325,000 | 2,518 |
Nontransaction accounts | $1,402,717,000 | 465 |
Money market deposit accounts (MMDAs) | $702,269,000 | 373 |
Other savings deposits (excluding MMDAs) | $459,335,000 | 399 |
Total time deposits | $241,114,000 | 665 |
Total time and savings deposits | $1,446,223,000 | 481 |
Noninterest-bearing deposits | $297,785,000 | 741 |
Interest-bearing deposits | $1,205,763,000 | 552 |
Retail deposits | $1,166,913,000 | 700 |
Estimated insured deposits | $835,278,000 | 721 |
IRAs and Keogh plan accounts | $24,915,000 | 712 |
Brokered deposits | $235,572,000 | 219 |
Fully insured brokered deposits | $235,572,000 | 209 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,429,878,000 | 664 |
Deposits held in domestic offices | $1,429,878,000 | 662 |
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 | $80,619,000 | 2,799 |
Demand deposits | $49,180,000 | 2,780 |
Nontransaction accounts | $1,349,260,000 | 474 |
Money market deposit accounts (MMDAs) | $665,066,000 | 397 |
Other savings deposits (excluding MMDAs) | $526,797,000 | 366 |
Total time deposits | $157,397,000 | 886 |
Total time and savings deposits | $1,380,699,000 | 497 |
Noninterest-bearing deposits | $313,747,000 | 753 |
Interest-bearing deposits | $1,116,131,000 | 586 |
Retail deposits | $1,207,146,000 | 692 |
Estimated insured deposits | $772,545,000 | 776 |
IRAs and Keogh plan accounts | $20,288,000 | 498 |
Brokered deposits | $165,237,000 | 222 |
Fully insured brokered deposits | $165,237,000 | 207 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,344,845,000 | 686 |
Deposits held in domestic offices | $1,344,845,000 | 685 |
Individuals, partnerships, and corporations | $853,545,000 | 919 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $139,802,000 | 536 |
Commercial banks and other depository institutions in U.S. | $351,498,000 | 45 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,360,000 | 2,822 |
Demand deposits | $47,756,000 | 2,851 |
Nontransaction accounts | $1,264,485,000 | 499 |
Money market deposit accounts (MMDAs) | $606,009,000 | 431 |
Other savings deposits (excluding MMDAs) | $507,671,000 | 391 |
Total time deposits | $150,805,000 | 906 |
Total time and savings deposits | $1,297,089,000 | 526 |
Noninterest-bearing deposits | $303,011,000 | 764 |
Interest-bearing deposits | $1,041,834,000 | 622 |
Retail deposits | $1,198,573,000 | 693 |
Estimated insured deposits | $701,516,000 | 826 |
IRAs and Keogh plan accounts | $19,846,000 | 929 |
Brokered deposits | $89,113,000 | 307 |
Fully insured brokered deposits | $89,113,000 | 284 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,242,299,000 | 726 |
Deposits held in domestic offices | $1,242,299,000 | 726 |
Individuals, partnerships, and corporations | $792,228,000 | 971 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $147,084,000 | 533 |
Commercial banks and other depository institutions in U.S. | $302,986,000 | 53 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,494,000 | 2,734 |
Demand deposits | $51,538,000 | 2,714 |
Nontransaction accounts | $1,158,804,000 | 539 |
Money market deposit accounts (MMDAs) | $526,782,000 | 489 |
Other savings deposits (excluding MMDAs) | $493,604,000 | 399 |
Total time deposits | $138,419,000 | 997 |
Total time and savings deposits | $1,190,760,000 | 571 |
Noninterest-bearing deposits | $289,975,000 | 780 |
Interest-bearing deposits | $952,324,000 | 681 |
Retail deposits | $1,096,128,000 | 772 |
Estimated insured deposits | $685,906,000 | 842 |
IRAs and Keogh plan accounts | $18,897,000 | 525 |
Brokered deposits | $93,452,000 | 284 |
Fully insured brokered deposits | $93,452,000 | 266 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,196,811,000 | 760 |
Deposits held in domestic offices | $1,196,811,000 | 760 |
Individuals, partnerships, and corporations | $763,971,000 | 1,003 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $150,762,000 | 505 |
Commercial banks and other depository institutions in U.S. | $282,079,000 | 56 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,045,000 | 2,262 |
Demand deposits | $49,643,000 | 2,734 |
Nontransaction accounts | $1,083,767,000 | 586 |
Money market deposit accounts (MMDAs) | $476,343,000 | 523 |
Other savings deposits (excluding MMDAs) | $463,100,000 | 424 |
Total time deposits | $144,324,000 | 983 |
Total time and savings deposits | $1,147,169,000 | 607 |
Noninterest-bearing deposits | $291,344,000 | 777 |
Interest-bearing deposits | $905,467,000 | 711 |
Retail deposits | $1,066,942,000 | 795 |
Estimated insured deposits | $565,064,000 | 1,009 |
IRAs and Keogh plan accounts | $19,131,000 | 997 |
Brokered deposits | $74,613,000 | 309 |
Fully insured brokered deposits | $74,613,000 | 293 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,141,427,000 | 788 |
Deposits held in domestic offices | $1,141,427,000 | 788 |
Individuals, partnerships, and corporations | $733,457,000 | 1,027 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $114,220,000 | 624 |
Commercial banks and other depository institutions in U.S. | $293,751,000 | 61 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,340,000 | 2,974 |
Demand deposits | $44,246,000 | 2,849 |
Nontransaction accounts | $1,073,088,000 | 589 |
Money market deposit accounts (MMDAs) | $478,379,000 | 526 |
Other savings deposits (excluding MMDAs) | $450,680,000 | 439 |
Total time deposits | $144,028,000 | 1,032 |
Total time and savings deposits | $1,097,182,000 | 634 |
Noninterest-bearing deposits | $270,626,000 | 816 |
Interest-bearing deposits | $870,801,000 | 739 |
Retail deposits | $1,005,381,000 | 819 |
Estimated insured deposits | $556,961,000 | 1,029 |
IRAs and Keogh plan accounts | $19,382,000 | 552 |
Brokered deposits | $80,931,000 | 310 |
Fully insured brokered deposits | $80,931,000 | 290 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,089,651,000 | 807 |
Deposits held in domestic offices | $1,089,651,000 | 807 |
Individuals, partnerships, and corporations | $703,257,000 | 1,054 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $127,697,000 | 560 |
Commercial banks and other depository institutions in U.S. | $258,697,000 | 67 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,841,000 | 2,767 |
Demand deposits | $43,514,000 | 2,858 |
Nontransaction accounts | $1,012,810,000 | 618 |
Money market deposit accounts (MMDAs) | $430,228,000 | 558 |
Other savings deposits (excluding MMDAs) | $448,614,000 | 435 |
Total time deposits | $133,968,000 | 1,128 |
Total time and savings deposits | $1,046,137,000 | 656 |
Noninterest-bearing deposits | $260,853,000 | 829 |
Interest-bearing deposits | $828,798,000 | 754 |
Retail deposits | $947,609,000 | 840 |
Estimated insured deposits | $530,578,000 | 1,055 |
IRAs and Keogh plan accounts | $18,519,000 | 1,072 |
Brokered deposits | $92,813,000 | 290 |
Fully insured brokered deposits | $92,813,000 | 277 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,040,649,000 | 820 |
Deposits held in domestic offices | $1,040,649,000 | 820 |
Individuals, partnerships, and corporations | $667,836,000 | 1,071 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $132,258,000 | 523 |
Commercial banks and other depository institutions in U.S. | $240,555,000 | 70 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,566,000 | 2,858 |
Demand deposits | $46,698,000 | 2,738 |
Nontransaction accounts | $968,083,000 | 655 |
Money market deposit accounts (MMDAs) | $399,636,000 | 572 |
Other savings deposits (excluding MMDAs) | $435,156,000 | 471 |
Total time deposits | $133,291,000 | 1,154 |
Total time and savings deposits | $993,951,000 | 687 |
Noninterest-bearing deposits | $252,577,000 | 818 |
Interest-bearing deposits | $788,072,000 | 772 |
Retail deposits | $911,057,000 | 849 |
Estimated insured deposits | $518,306,000 | 1,067 |
IRAs and Keogh plan accounts | $18,844,000 | 574 |
Brokered deposits | $82,851,000 | 331 |
Fully insured brokered deposits | $81,606,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $951,179,000 | 846 |
Deposits held in domestic offices | $951,179,000 | 846 |
Individuals, partnerships, and corporations | $613,543,000 | 1,102 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $121,726,000 | 549 |
Commercial banks and other depository institutions in U.S. | $215,910,000 | 75 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,087,000 | 2,483 |
Demand deposits | $39,572,000 | 2,819 |
Nontransaction accounts | $871,092,000 | 701 |
Money market deposit accounts (MMDAs) | $361,533,000 | 588 |
Other savings deposits (excluding MMDAs) | $389,829,000 | 510 |
Total time deposits | $119,730,000 | 1,304 |
Total time and savings deposits | $911,607,000 | 723 |
Noninterest-bearing deposits | $233,430,000 | 803 |
Interest-bearing deposits | $717,749,000 | 821 |
Retail deposits | $849,137,000 | 854 |
Estimated insured deposits | $484,180,000 | 1,090 |
IRAs and Keogh plan accounts | $17,634,000 | 1,117 |
Brokered deposits | $64,381,000 | 395 |
Fully insured brokered deposits | $64,381,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $935,307,000 | 834 |
Deposits held in domestic offices | $935,307,000 | 834 |
Individuals, partnerships, and corporations | $614,609,000 | 1,069 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $120,162,000 | 517 |
Commercial banks and other depository institutions in U.S. | $200,536,000 | 79 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,812,000 | 2,603 |
Demand deposits | $35,697,000 | 2,879 |
Nontransaction accounts | $865,495,000 | 700 |
Money market deposit accounts (MMDAs) | $348,884,000 | 581 |
Other savings deposits (excluding MMDAs) | $396,046,000 | 498 |
Total time deposits | $120,565,000 | 1,332 |
Total time and savings deposits | $899,610,000 | 713 |
Noninterest-bearing deposits | $232,877,000 | 775 |
Interest-bearing deposits | $702,430,000 | 806 |
Retail deposits | $818,317,000 | 852 |
Estimated insured deposits | $473,057,000 | 1,084 |
IRAs and Keogh plan accounts | $17,287,000 | 603 |
Brokered deposits | $79,436,000 | 367 |
Fully insured brokered deposits | $79,436,000 | 350 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $902,051,000 | 849 |
Deposits held in domestic offices | $902,051,000 | 849 |
Individuals, partnerships, and corporations | $624,074,000 | 1,048 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $89,057,000 | 664 |
Commercial banks and other depository institutions in U.S. | $188,920,000 | 79 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,629,000 | 2,771 |
Demand deposits | $36,288,000 | 2,833 |
Nontransaction accounts | $839,422,000 | 719 |
Money market deposit accounts (MMDAs) | $352,020,000 | 566 |
Other savings deposits (excluding MMDAs) | $374,378,000 | 528 |
Total time deposits | $113,024,000 | 1,468 |
Total time and savings deposits | $865,763,000 | 736 |
Noninterest-bearing deposits | $230,061,000 | 775 |
Interest-bearing deposits | $671,990,000 | 830 |
Retail deposits | $780,012,000 | 872 |
Estimated insured deposits | $468,741,000 | 1,090 |
IRAs and Keogh plan accounts | $17,114,000 | 1,146 |
Brokered deposits | $94,732,000 | 333 |
Fully insured brokered deposits | $94,732,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $788,196,000 | 865 |
Deposits held in domestic offices | $788,196,000 | 865 |
Individuals, partnerships, and corporations | $560,283,000 | 1,050 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $69,959,000 | 801 |
Commercial banks and other depository institutions in U.S. | $157,953,000 | 95 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,889,000 | 2,766 |
Demand deposits | $32,447,000 | 2,656 |
Nontransaction accounts | $735,307,000 | 764 |
Money market deposit accounts (MMDAs) | $297,051,000 | 608 |
Other savings deposits (excluding MMDAs) | $318,108,000 | 567 |
Total time deposits | $120,148,000 | 1,427 |
Total time and savings deposits | $755,749,000 | 778 |
Noninterest-bearing deposits | $191,757,000 | 721 |
Interest-bearing deposits | $596,439,000 | 886 |
Retail deposits | $661,550,000 | 912 |
Estimated insured deposits | $430,035,000 | 1,094 |
IRAs and Keogh plan accounts | $16,776,000 | 613 |
Brokered deposits | $96,538,000 | 338 |
Fully insured brokered deposits | $96,538,000 | 320 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $772,439,000 | 873 |
Deposits held in domestic offices | $772,439,000 | 872 |
Individuals, partnerships, and corporations | $539,055,000 | 1,074 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $82,940,000 | 682 |
Commercial banks and other depository institutions in U.S. | $150,437,000 | 89 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,245,000 | 2,546 |
Demand deposits | $30,159,000 | 2,798 |
Nontransaction accounts | $713,194,000 | 777 |
Money market deposit accounts (MMDAs) | $273,915,000 | 631 |
Other savings deposits (excluding MMDAs) | $310,753,000 | 564 |
Total time deposits | $128,526,000 | 1,343 |
Total time and savings deposits | $742,280,000 | 785 |
Noninterest-bearing deposits | $176,188,000 | 779 |
Interest-bearing deposits | $596,251,000 | 882 |
Retail deposits | $656,692,000 | 908 |
Estimated insured deposits | $423,969,000 | 1,103 |
IRAs and Keogh plan accounts | $16,671,000 | 1,172 |
Brokered deposits | $86,039,000 | 334 |
Fully insured brokered deposits | $86,039,000 | 317 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $713,608,000 | 935 |
Deposits held in domestic offices | $713,608,000 | 935 |
Individuals, partnerships, and corporations | $530,059,000 | 1,083 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,233,000 | 927 |
Commercial banks and other depository institutions in U.S. | $127,316,000 | 104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,289,000 | 3,070 |
Demand deposits | $29,945,000 | 2,791 |
Nontransaction accounts | $668,319,000 | 821 |
Money market deposit accounts (MMDAs) | $252,174,000 | 663 |
Other savings deposits (excluding MMDAs) | $282,157,000 | 615 |
Total time deposits | $133,988,000 | 1,297 |
Total time and savings deposits | $683,663,000 | 840 |
Noninterest-bearing deposits | $176,394,000 | 770 |
Interest-bearing deposits | $537,214,000 | 951 |
Retail deposits | $610,167,000 | 950 |
Estimated insured deposits | $420,971,000 | 1,109 |
IRAs and Keogh plan accounts | $18,169,000 | 663 |
Brokered deposits | $71,495,000 | 409 |
Fully insured brokered deposits | $71,495,000 | 379 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $667,716,000 | 982 |
Deposits held in domestic offices | $667,716,000 | 982 |
Individuals, partnerships, and corporations | $498,322,000 | 1,118 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,996,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $121,398,000 | 109 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,770,000 | 2,713 |
Demand deposits | $35,677,000 | 2,465 |
Nontransaction accounts | $613,946,000 | 875 |
Money market deposit accounts (MMDAs) | $232,698,000 | 694 |
Other savings deposits (excluding MMDAs) | $251,983,000 | 661 |
Total time deposits | $129,265,000 | 1,341 |
Total time and savings deposits | $632,039,000 | 896 |
Noninterest-bearing deposits | $163,509,000 | 803 |
Interest-bearing deposits | $504,207,000 | 988 |
Retail deposits | $579,940,000 | 976 |
Estimated insured deposits | $398,787,000 | 1,165 |
IRAs and Keogh plan accounts | $18,278,000 | 1,099 |
Brokered deposits | $57,259,000 | 515 |
Fully insured brokered deposits | $57,259,000 | 478 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $682,158,000 | 957 |
Deposits held in domestic offices | $682,158,000 | 957 |
Individuals, partnerships, and corporations | $494,207,000 | 1,130 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,198,000 | 934 |
Commercial banks and other depository institutions in U.S. | $129,753,000 | 101 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,065,000 | 2,755 |
Demand deposits | $35,000,000 | 2,480 |
Nontransaction accounts | $629,093,000 | 844 |
Money market deposit accounts (MMDAs) | $244,572,000 | 672 |
Other savings deposits (excluding MMDAs) | $256,341,000 | 656 |
Total time deposits | $128,180,000 | 1,332 |
Total time and savings deposits | $647,158,000 | 867 |
Noninterest-bearing deposits | $164,791,000 | 795 |
Interest-bearing deposits | $517,367,000 | 976 |
Retail deposits | $608,400,000 | 935 |
Estimated insured deposits | $399,203,000 | 1,165 |
IRAs and Keogh plan accounts | $16,944,000 | 1,195 |
Brokered deposits | $41,986,000 | 615 |
Fully insured brokered deposits | $41,986,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $625,699,000 | 1,019 |
Deposits held in domestic offices | $625,699,000 | 1,019 |
Individuals, partnerships, and corporations | $475,082,000 | 1,162 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,256,000 | 913 |
Commercial banks and other depository institutions in U.S. | $92,361,000 | 129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,040,000 | 3,045 |
Demand deposits | $26,881,000 | 3,023 |
Nontransaction accounts | $578,659,000 | 892 |
Money market deposit accounts (MMDAs) | $197,232,000 | 779 |
Other savings deposits (excluding MMDAs) | $261,497,000 | 635 |
Total time deposits | $119,930,000 | 1,400 |
Total time and savings deposits | $598,818,000 | 920 |
Noninterest-bearing deposits | $161,679,000 | 814 |
Interest-bearing deposits | $464,020,000 | 1,051 |
Retail deposits | $567,029,000 | 993 |
Estimated insured deposits | $383,698,000 | 1,186 |
IRAs and Keogh plan accounts | $17,825,000 | 1,134 |
Brokered deposits | $31,585,000 | 713 |
Fully insured brokered deposits | $31,585,000 | 663 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $573,520,000 | 1,084 |
Deposits held in domestic offices | $573,520,000 | 1,084 |
Individuals, partnerships, and corporations | $446,181,000 | 1,226 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $45,094,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $82,240,000 | 150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,045,000 | 2,770 |
Demand deposits | $32,062,000 | 2,675 |
Nontransaction accounts | $521,475,000 | 956 |
Money market deposit accounts (MMDAs) | $174,339,000 | 836 |
Other savings deposits (excluding MMDAs) | $237,920,000 | 675 |
Total time deposits | $109,216,000 | 1,509 |
Total time and savings deposits | $541,458,000 | 982 |
Noninterest-bearing deposits | $155,285,000 | 839 |
Interest-bearing deposits | $418,235,000 | 1,135 |
Retail deposits | $528,224,000 | 1,056 |
Estimated insured deposits | $369,074,000 | 1,233 |
IRAs and Keogh plan accounts | $16,677,000 | 1,231 |
Brokered deposits | $22,018,000 | 878 |
Fully insured brokered deposits | $22,018,000 | 803 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $559,272,000 | 1,104 |
Deposits held in domestic offices | $559,272,000 | 1,104 |
Individuals, partnerships, and corporations | $430,223,000 | 1,258 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $47,452,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $81,594,000 | 154 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,713,000 | 2,876 |
Demand deposits | $35,433,000 | 2,488 |
Nontransaction accounts | $508,559,000 | 968 |
Money market deposit accounts (MMDAs) | $166,584,000 | 844 |
Other savings deposits (excluding MMDAs) | $237,728,000 | 674 |
Total time deposits | $104,247,000 | 1,555 |
Total time and savings deposits | $523,839,000 | 1,001 |
Noninterest-bearing deposits | $152,250,000 | 848 |
Interest-bearing deposits | $407,022,000 | 1,147 |
Retail deposits | $519,497,000 | 1,064 |
Estimated insured deposits | $353,019,000 | 1,280 |
IRAs and Keogh plan accounts | $16,312,000 | 1,267 |
Brokered deposits | $18,812,000 | 927 |
Fully insured brokered deposits | $18,812,000 | 852 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $572,663,000 | 1,083 |
Deposits held in domestic offices | $572,663,000 | 1,083 |
Individuals, partnerships, and corporations | $420,497,000 | 1,287 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $59,283,000 | 844 |
Commercial banks and other depository institutions in U.S. | $92,882,000 | 139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,441,000 | 2,908 |
Demand deposits | $33,326,000 | 2,608 |
Nontransaction accounts | $522,222,000 | 949 |
Money market deposit accounts (MMDAs) | $182,750,000 | 796 |
Other savings deposits (excluding MMDAs) | $248,541,000 | 646 |
Total time deposits | $90,931,000 | 1,743 |
Total time and savings deposits | $539,337,000 | 987 |
Noninterest-bearing deposits | $148,246,000 | 859 |
Interest-bearing deposits | $424,417,000 | 1,119 |
Retail deposits | $538,355,000 | 1,015 |
Estimated insured deposits | $341,753,000 | 1,325 |
IRAs and Keogh plan accounts | $15,844,000 | 1,317 |
Brokered deposits | $19,177,000 | 1,105 |
Fully insured brokered deposits | $19,177,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $535,067,000 | 1,142 |
Deposits held in domestic offices | $535,067,000 | 1,142 |
Individuals, partnerships, and corporations | $400,991,000 | 1,353 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $56,155,000 | 900 |
Commercial banks and other depository institutions in U.S. | $77,920,000 | 163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,421,000 | 2,406 |
Demand deposits | $34,949,000 | 2,532 |
Nontransaction accounts | $469,646,000 | 1,036 |
Money market deposit accounts (MMDAs) | $158,570,000 | 887 |
Other savings deposits (excluding MMDAs) | $219,936,000 | 702 |
Total time deposits | $91,140,000 | 1,744 |
Total time and savings deposits | $500,118,000 | 1,054 |
Noninterest-bearing deposits | $144,317,000 | 898 |
Interest-bearing deposits | $390,750,000 | 1,188 |
Retail deposits | $510,984,000 | 1,062 |
Estimated insured deposits | $342,326,000 | 1,328 |
IRAs and Keogh plan accounts | $16,683,000 | 1,258 |
Brokered deposits | $9,782,000 | 1,421 |
Fully insured brokered deposits | $9,782,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $594,902,000 | 1,048 |
Deposits held in domestic offices | $594,902,000 | 1,048 |
Individuals, partnerships, and corporations | $403,597,000 | 1,353 |
U.S. Government | $92,000 | 308 |
States and political subdivisions in the U.S. | $116,491,000 | 442 |
Commercial banks and other depository institutions in U.S. | $74,722,000 | 177 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,587,000 | 2,441 |
Demand deposits | $32,225,000 | 2,670 |
Nontransaction accounts | $532,315,000 | 929 |
Money market deposit accounts (MMDAs) | $152,702,000 | 919 |
Other savings deposits (excluding MMDAs) | $288,158,000 | 563 |
Total time deposits | $91,455,000 | 1,777 |
Total time and savings deposits | $562,677,000 | 941 |
Noninterest-bearing deposits | $146,957,000 | 866 |
Interest-bearing deposits | $447,945,000 | 1,072 |
Retail deposits | $569,395,000 | 969 |
Estimated insured deposits | $333,769,000 | 1,366 |
IRAs and Keogh plan accounts | $17,683,000 | 1,231 |
Brokered deposits | $12,029,000 | 1,321 |
Fully insured brokered deposits | $12,029,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $504,584,000 | 1,206 |
Deposits held in domestic offices | $504,584,000 | 1,205 |
Individuals, partnerships, and corporations | $388,768,000 | 1,387 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $48,883,000 | 989 |
Commercial banks and other depository institutions in U.S. | $66,928,000 | 189 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,214,000 | 3,536 |
Demand deposits | $25,229,000 | 3,153 |
Nontransaction accounts | $466,370,000 | 1,041 |
Money market deposit accounts (MMDAs) | $138,246,000 | 980 |
Other savings deposits (excluding MMDAs) | $233,195,000 | 657 |
Total time deposits | $94,929,000 | 1,712 |
Total time and savings deposits | $479,355,000 | 1,091 |
Noninterest-bearing deposits | $144,690,000 | 861 |
Interest-bearing deposits | $359,894,000 | 1,311 |
Retail deposits | $488,223,000 | 1,107 |
Estimated insured deposits | $333,733,000 | 1,373 |
IRAs and Keogh plan accounts | $16,225,000 | 1,355 |
Brokered deposits | $956,000 | 2,328 |
Fully insured brokered deposits | $956,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $469,943,000 | 1,287 |
Deposits held in domestic offices | $469,943,000 | 1,287 |
Individuals, partnerships, and corporations | $377,965,000 | 1,420 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $59,215,000 | 836 |
Commercial banks and other depository institutions in U.S. | $32,763,000 | 328 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 4,920 |
Demand deposits | $2,523,000 | 5,627 |
Nontransaction accounts | $452,227,000 | 1,071 |
Money market deposit accounts (MMDAs) | $96,215,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $259,599,000 | 604 |
Total time deposits | $96,413,000 | 1,693 |
Total time and savings deposits | $467,420,000 | 1,123 |
Noninterest-bearing deposits | $139,884,000 | 887 |
Interest-bearing deposits | $330,059,000 | 1,432 |
Retail deposits | $454,603,000 | 1,184 |
Estimated insured deposits | $329,703,000 | 1,384 |
IRAs and Keogh plan accounts | $16,150,000 | 1,363 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $453,752,000 | 1,307 |
Deposits held in domestic offices | $453,752,000 | 1,307 |
Individuals, partnerships, and corporations | $369,979,000 | 1,441 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $61,763,000 | 785 |
Commercial banks and other depository institutions in U.S. | $22,010,000 | 441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,069,000 | 2,973 |
Demand deposits | $17,586,000 | 3,922 |
Nontransaction accounts | $404,683,000 | 1,153 |
Money market deposit accounts (MMDAs) | $84,359,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $222,737,000 | 679 |
Total time deposits | $97,587,000 | 1,670 |
Total time and savings deposits | $436,166,000 | 1,163 |
Noninterest-bearing deposits | $131,596,000 | 929 |
Interest-bearing deposits | $322,156,000 | 1,433 |
Retail deposits | $438,177,000 | 1,211 |
Estimated insured deposits | $329,324,000 | 1,368 |
IRAs and Keogh plan accounts | $16,118,000 | 1,373 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $422,748,000 | 1,386 |
Deposits held in domestic offices | $422,748,000 | 1,386 |
Individuals, partnerships, and corporations | $369,961,000 | 1,424 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $42,144,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $10,642,000 | 717 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,616,000 | 3,708 |
Demand deposits | $21,319,000 | 3,474 |
Nontransaction accounts | $388,132,000 | 1,181 |
Money market deposit accounts (MMDAs) | $76,402,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $224,163,000 | 657 |
Total time deposits | $87,567,000 | 1,835 |
Total time and savings deposits | $401,429,000 | 1,242 |
Noninterest-bearing deposits | $139,032,000 | 867 |
Interest-bearing deposits | $283,716,000 | 1,583 |
Retail deposits | $410,428,000 | 1,278 |
Estimated insured deposits | $315,555,000 | 1,418 |
IRAs and Keogh plan accounts | $16,387,000 | 1,377 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $405,593,000 | 1,425 |
Deposits held in domestic offices | $405,593,000 | 1,425 |
Individuals, partnerships, and corporations | $355,785,000 | 1,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,817,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,086 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,302,000 | 3,554 |
Demand deposits | $24,543,000 | 3,142 |
Nontransaction accounts | $368,291,000 | 1,234 |
Money market deposit accounts (MMDAs) | $67,157,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $215,642,000 | 670 |
Total time deposits | $85,492,000 | 1,899 |
Total time and savings deposits | $381,050,000 | 1,286 |
Noninterest-bearing deposits | $133,071,000 | 874 |
Interest-bearing deposits | $272,522,000 | 1,633 |
Retail deposits | $389,571,000 | 1,337 |
Estimated insured deposits | $309,142,000 | 1,448 |
IRAs and Keogh plan accounts | $16,338,000 | 1,398 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $395,239,000 | 1,456 |
Deposits held in domestic offices | $395,239,000 | 1,456 |
Individuals, partnerships, and corporations | $352,186,000 | 1,468 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,890,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,167 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,281,000 | 3,612 |
Demand deposits | $23,822,000 | 3,219 |
Nontransaction accounts | $358,958,000 | 1,267 |
Money market deposit accounts (MMDAs) | $68,186,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $203,845,000 | 701 |
Total time deposits | $86,927,000 | 1,883 |
Total time and savings deposits | $371,417,000 | 1,318 |
Noninterest-bearing deposits | $127,023,000 | 898 |
Interest-bearing deposits | $268,216,000 | 1,671 |
Retail deposits | $377,543,000 | 1,374 |
Estimated insured deposits | $308,618,000 | 1,446 |
IRAs and Keogh plan accounts | $16,203,000 | 1,410 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $414,364,000 | 1,381 |
Deposits held in domestic offices | $414,364,000 | 1,381 |
Individuals, partnerships, and corporations | $347,102,000 | 1,486 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $63,248,000 | 748 |
Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,091 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,775,000 | 3,138 |
Demand deposits | $25,427,000 | 3,138 |
Nontransaction accounts | $368,589,000 | 1,212 |
Money market deposit accounts (MMDAs) | $67,250,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $215,078,000 | 668 |
Total time deposits | $86,261,000 | 1,894 |
Total time and savings deposits | $388,937,000 | 1,251 |
Noninterest-bearing deposits | $125,860,000 | 918 |
Interest-bearing deposits | $288,504,000 | 1,544 |
Retail deposits | $398,902,000 | 1,294 |
Estimated insured deposits | $316,479,000 | 1,399 |
IRAs and Keogh plan accounts | $16,083,000 | 1,437 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $399,645,000 | 1,429 |
Deposits held in domestic offices | $399,645,000 | 1,429 |
Individuals, partnerships, and corporations | $354,759,000 | 1,450 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,690,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 1,178 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,355,000 | 3,565 |
Demand deposits | $23,468,000 | 3,216 |
Nontransaction accounts | $363,290,000 | 1,236 |
Money market deposit accounts (MMDAs) | $68,858,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $206,000,000 | 681 |
Total time deposits | $88,432,000 | 1,905 |
Total time and savings deposits | $376,177,000 | 1,283 |
Noninterest-bearing deposits | $125,729,000 | 895 |
Interest-bearing deposits | $273,916,000 | 1,625 |
Retail deposits | $383,275,000 | 1,350 |
Estimated insured deposits | $314,184,000 | 1,402 |
IRAs and Keogh plan accounts | $16,622,000 | 1,414 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $375,332,000 | 1,512 |
Deposits held in domestic offices | $375,332,000 | 1,511 |
Individuals, partnerships, and corporations | $326,144,000 | 1,557 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,812,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $5,376,000 | 997 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,964,000 | 3,760 |
Demand deposits | $22,902,000 | 3,249 |
Nontransaction accounts | $341,368,000 | 1,284 |
Money market deposit accounts (MMDAs) | $68,452,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $202,557,000 | 682 |
Total time deposits | $70,359,000 | 2,340 |
Total time and savings deposits | $352,430,000 | 1,358 |
Noninterest-bearing deposits | $120,541,000 | 914 |
Interest-bearing deposits | $254,791,000 | 1,750 |
Retail deposits | $360,854,000 | 1,429 |
Estimated insured deposits | $278,859,000 | 1,589 |
IRAs and Keogh plan accounts | $13,863,000 | 1,699 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $377,275,000 | 1,519 |
Deposits held in domestic offices | $377,275,000 | 1,518 |
Individuals, partnerships, and corporations | $316,291,000 | 1,625 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $55,576,000 | 826 |
Commercial banks and other depository institutions in U.S. | $5,408,000 | 998 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,416,000 | 3,688 |
Demand deposits | $20,706,000 | 3,522 |
Nontransaction accounts | $341,859,000 | 1,307 |
Money market deposit accounts (MMDAs) | $65,427,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $202,784,000 | 686 |
Total time deposits | $73,648,000 | 2,270 |
Total time and savings deposits | $356,569,000 | 1,362 |
Noninterest-bearing deposits | $113,322,000 | 966 |
Interest-bearing deposits | $263,953,000 | 1,706 |
Retail deposits | $361,688,000 | 1,437 |
Estimated insured deposits | $280,412,000 | 1,592 |
IRAs and Keogh plan accounts | $14,103,000 | 1,683 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $378,986,000 | 1,492 |
Deposits held in domestic offices | $378,986,000 | 1,491 |
Individuals, partnerships, and corporations | $322,790,000 | 1,580 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,302,000 | 882 |
Commercial banks and other depository institutions in U.S. | $5,894,000 | 970 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,665,000 | 3,070 |
Demand deposits | $23,653,000 | 3,243 |
Nontransaction accounts | $333,321,000 | 1,317 |
Money market deposit accounts (MMDAs) | $65,035,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $191,574,000 | 702 |
Total time deposits | $76,712,000 | 2,211 |
Total time and savings deposits | $355,333,000 | 1,349 |
Noninterest-bearing deposits | $120,170,000 | 897 |
Interest-bearing deposits | $258,816,000 | 1,725 |
Retail deposits | $361,839,000 | 1,427 |
Estimated insured deposits | $284,780,000 | 1,556 |
IRAs and Keogh plan accounts | $14,196,000 | 1,696 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $364,861,000 | 1,556 |
Deposits held in domestic offices | $364,861,000 | 1,555 |
Individuals, partnerships, and corporations | $319,863,000 | 1,591 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,350,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $5,648,000 | 1,001 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,744,000 | 3,584 |
Demand deposits | $22,292,000 | 3,261 |
Nontransaction accounts | $329,117,000 | 1,336 |
Money market deposit accounts (MMDAs) | $62,787,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $188,791,000 | 704 |
Total time deposits | $77,539,000 | 2,256 |
Total time and savings deposits | $342,569,000 | 1,410 |
Noninterest-bearing deposits | $118,838,000 | 880 |
Interest-bearing deposits | $246,023,000 | 1,822 |
Retail deposits | $347,210,000 | 1,479 |
Estimated insured deposits | $280,952,000 | 1,583 |
IRAs and Keogh plan accounts | $14,342,000 | 1,718 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $371,322,000 | 1,519 |
Deposits held in domestic offices | $371,322,000 | 1,518 |
Individuals, partnerships, and corporations | $321,653,000 | 1,596 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,884,000 | 960 |
Commercial banks and other depository institutions in U.S. | $5,785,000 | 980 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,455,000 | 3,754 |
Demand deposits | $22,621,000 | 3,232 |
Nontransaction accounts | $337,867,000 | 1,303 |
Money market deposit accounts (MMDAs) | $64,466,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $193,155,000 | 674 |
Total time deposits | $80,246,000 | 2,222 |
Total time and savings deposits | $348,701,000 | 1,379 |
Noninterest-bearing deposits | $117,734,000 | 860 |
Interest-bearing deposits | $253,588,000 | 1,784 |
Retail deposits | $351,706,000 | 1,452 |
Estimated insured deposits | $282,581,000 | 1,589 |
IRAs and Keogh plan accounts | $14,414,000 | 1,735 |
Brokered deposits | $314,000 | 2,463 |
Fully insured brokered deposits | $314,000 | 2,310 |
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 | $367,788,000 | 1,550 |
Deposits held in domestic offices | $367,788,000 | 1,550 |
Individuals, partnerships, and corporations | $308,437,000 | 1,670 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,295,000 | 795 |
Commercial banks and other depository institutions in U.S. | $6,056,000 | 926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,168,000 | 3,591 |
Demand deposits | $23,131,000 | 3,160 |
Nontransaction accounts | $331,620,000 | 1,350 |
Money market deposit accounts (MMDAs) | $61,881,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $190,200,000 | 695 |
Total time deposits | $79,539,000 | 2,260 |
Total time and savings deposits | $344,657,000 | 1,410 |
Noninterest-bearing deposits | $115,717,000 | 857 |
Interest-bearing deposits | $252,071,000 | 1,801 |
Retail deposits | $348,486,000 | 1,477 |
Estimated insured deposits | $275,652,000 | 1,627 |
IRAs and Keogh plan accounts | $14,373,000 | 1,770 |
Brokered deposits | $634,000 | 2,368 |
Fully insured brokered deposits | $634,000 | 2,196 |
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 | $363,482,000 | 1,547 |
Deposits held in domestic offices | $363,482,000 | 1,546 |
Individuals, partnerships, and corporations | $309,266,000 | 1,633 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $48,177,000 | 864 |
Commercial banks and other depository institutions in U.S. | $6,024,000 | 928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,910,000 | 3,378 |
Demand deposits | $24,491,000 | 2,996 |
Nontransaction accounts | $324,572,000 | 1,369 |
Money market deposit accounts (MMDAs) | $62,920,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $181,204,000 | 709 |
Total time deposits | $80,448,000 | 2,260 |
Total time and savings deposits | $338,991,000 | 1,428 |
Noninterest-bearing deposits | $114,563,000 | 844 |
Interest-bearing deposits | $248,919,000 | 1,805 |
Retail deposits | $343,986,000 | 1,473 |
Estimated insured deposits | $274,085,000 | 1,622 |
IRAs and Keogh plan accounts | $14,595,000 | 1,769 |
Brokered deposits | $634,000 | 2,373 |
Fully insured brokered deposits | $634,000 | 2,207 |
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 | $353,033,000 | 1,588 |
Deposits held in domestic offices | $353,033,000 | 1,587 |
Individuals, partnerships, and corporations | $307,867,000 | 1,645 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $39,260,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $5,905,000 | 954 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,679,000 | 3,876 |
Demand deposits | $21,061,000 | 3,322 |
Nontransaction accounts | $321,354,000 | 1,391 |
Money market deposit accounts (MMDAs) | $63,800,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $175,559,000 | 725 |
Total time deposits | $81,995,000 | 2,271 |
Total time and savings deposits | $331,972,000 | 1,455 |
Noninterest-bearing deposits | $112,456,000 | 851 |
Interest-bearing deposits | $240,577,000 | 1,866 |
Retail deposits | $333,430,000 | 1,519 |
Estimated insured deposits | $271,930,000 | 1,648 |
IRAs and Keogh plan accounts | $14,620,000 | 1,809 |
Brokered deposits | $632,000 | 2,373 |
Fully insured brokered deposits | $632,000 | 2,217 |
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 | $364,248,000 | 1,526 |
Deposits held in domestic offices | $364,248,000 | 1,525 |
Individuals, partnerships, and corporations | $304,512,000 | 1,649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,308,000 | 812 |
Commercial banks and other depository institutions in U.S. | $11,428,000 | 677 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,148,000 | 3,210 |
Demand deposits | $27,264,000 | 2,593 |
Nontransaction accounts | $324,100,000 | 1,364 |
Money market deposit accounts (MMDAs) | $62,260,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $173,460,000 | 709 |
Total time deposits | $88,380,000 | 2,155 |
Total time and savings deposits | $336,984,000 | 1,424 |
Noninterest-bearing deposits | $110,531,000 | 827 |
Interest-bearing deposits | $253,717,000 | 1,787 |
Retail deposits | $344,821,000 | 1,459 |
Estimated insured deposits | $274,502,000 | 1,632 |
IRAs and Keogh plan accounts | $14,309,000 | 1,846 |
Brokered deposits | $1,321,000 | 2,184 |
Fully insured brokered deposits | $1,321,000 | 2,030 |
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 | $374,664,000 | 1,495 |
Deposits held in domestic offices | $374,664,000 | 1,495 |
Individuals, partnerships, and corporations | $306,336,000 | 1,656 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,079,000 | 704 |
Commercial banks and other depository institutions in U.S. | $12,249,000 | 653 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 3,424 |
Demand deposits | $25,502,000 | 2,776 |
Nontransaction accounts | $336,998,000 | 1,348 |
Money market deposit accounts (MMDAs) | $62,334,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $183,316,000 | 674 |
Total time deposits | $91,348,000 | 2,130 |
Total time and savings deposits | $349,162,000 | 1,397 |
Noninterest-bearing deposits | $109,380,000 | 842 |
Interest-bearing deposits | $265,284,000 | 1,740 |
Retail deposits | $354,843,000 | 1,432 |
Estimated insured deposits | $277,325,000 | 1,638 |
IRAs and Keogh plan accounts | $14,378,000 | 1,849 |
Brokered deposits | $1,321,000 | 2,206 |
Fully insured brokered deposits | $1,321,000 | 2,050 |
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 | $397,474,000 | 1,398 |
Deposits held in domestic offices | $397,474,000 | 1,398 |
Individuals, partnerships, and corporations | $332,552,000 | 1,519 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $52,299,000 | 736 |
Commercial banks and other depository institutions in U.S. | $12,623,000 | 646 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,172,000 | 3,135 |
Demand deposits | $27,368,000 | 2,655 |
Nontransaction accounts | $355,302,000 | 1,279 |
Money market deposit accounts (MMDAs) | $71,723,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $186,672,000 | 649 |
Total time deposits | $96,907,000 | 2,023 |
Total time and savings deposits | $370,106,000 | 1,322 |
Noninterest-bearing deposits | $123,781,000 | 738 |
Interest-bearing deposits | $273,693,000 | 1,668 |
Retail deposits | $373,363,000 | 1,349 |
Estimated insured deposits | $325,466,000 | 1,453 |
IRAs and Keogh plan accounts | $14,766,000 | 1,823 |
Brokered deposits | $1,320,000 | 2,228 |
Fully insured brokered deposits | $1,320,000 | 2,074 |
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 | $368,416,000 | 1,508 |
Deposits held in domestic offices | $368,416,000 | 1,507 |
Individuals, partnerships, and corporations | $313,434,000 | 1,613 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $42,348,000 | 914 |
Commercial banks and other depository institutions in U.S. | $12,634,000 | 639 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,178,000 | 3,206 |
Demand deposits | $26,338,000 | 2,564 |
Nontransaction accounts | $330,238,000 | 1,373 |
Money market deposit accounts (MMDAs) | $66,138,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $164,561,000 | 720 |
Total time deposits | $99,539,000 | 2,026 |
Total time and savings deposits | $342,078,000 | 1,431 |
Noninterest-bearing deposits | $109,833,000 | 784 |
Interest-bearing deposits | $258,583,000 | 1,780 |
Retail deposits | $343,158,000 | 1,446 |
Estimated insured deposits | $312,641,000 | 1,517 |
IRAs and Keogh plan accounts | $15,032,000 | 1,835 |
Brokered deposits | $2,060,000 | 2,110 |
Fully insured brokered deposits | $2,060,000 | 1,960 |
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 | $379,245,000 | 1,468 |
Deposits held in domestic offices | $379,245,000 | 1,468 |
Individuals, partnerships, and corporations | $316,820,000 | 1,588 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $48,279,000 | 766 |
Commercial banks and other depository institutions in U.S. | $14,146,000 | 587 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,046,000 | 3,286 |
Demand deposits | $25,063,000 | 2,650 |
Nontransaction accounts | $342,199,000 | 1,325 |
Money market deposit accounts (MMDAs) | $67,644,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $171,388,000 | 669 |
Total time deposits | $103,167,000 | 1,997 |
Total time and savings deposits | $354,182,000 | 1,384 |
Noninterest-bearing deposits | $110,623,000 | 758 |
Interest-bearing deposits | $268,622,000 | 1,717 |
Retail deposits | $358,215,000 | 1,393 |
Estimated insured deposits | $322,949,000 | 1,465 |
IRAs and Keogh plan accounts | $14,871,000 | 1,852 |
Brokered deposits | $2,425,000 | 2,087 |
Fully insured brokered deposits | $2,425,000 | 1,942 |
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 | $394,196,000 | 1,413 |
Deposits held in domestic offices | $394,196,000 | 1,412 |
Individuals, partnerships, and corporations | $323,940,000 | 1,550 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $55,583,000 | 679 |
Commercial banks and other depository institutions in U.S. | $14,673,000 | 579 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,128,000 | 3,003 |
Demand deposits | $25,677,000 | 2,536 |
Nontransaction accounts | $353,068,000 | 1,309 |
Money market deposit accounts (MMDAs) | $68,537,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $175,052,000 | 647 |
Total time deposits | $109,479,000 | 1,922 |
Total time and savings deposits | $368,519,000 | 1,346 |
Noninterest-bearing deposits | $107,435,000 | 773 |
Interest-bearing deposits | $286,761,000 | 1,639 |
Retail deposits | $371,604,000 | 1,333 |
Estimated insured deposits | $323,944,000 | 1,475 |
IRAs and Keogh plan accounts | $14,999,000 | 1,840 |
Brokered deposits | $2,520,000 | 2,115 |
Fully insured brokered deposits | $2,520,000 | 1,966 |
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 | $400,604,000 | 1,380 |
Deposits held in domestic offices | $400,604,000 | 1,378 |
Individuals, partnerships, and corporations | $320,418,000 | 1,549 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,220,000 | 564 |
Commercial banks and other depository institutions in U.S. | $17,966,000 | 478 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,959,000 | 2,058 |
Demand deposits | $25,921,000 | 2,447 |
Nontransaction accounts | $343,645,000 | 1,331 |
Money market deposit accounts (MMDAs) | $68,525,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $156,175,000 | 700 |
Total time deposits | $118,945,000 | 1,817 |
Total time and savings deposits | $374,683,000 | 1,309 |
Noninterest-bearing deposits | $99,565,000 | 794 |
Interest-bearing deposits | $301,039,000 | 1,529 |
Retail deposits | $375,335,000 | 1,306 |
Estimated insured deposits | $324,644,000 | 1,451 |
IRAs and Keogh plan accounts | $14,877,000 | 1,866 |
Brokered deposits | $4,043,000 | 1,936 |
Fully insured brokered deposits | $4,043,000 | 1,794 |
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 | $384,214,000 | 1,424 |
Deposits held in domestic offices | $384,214,000 | 1,421 |
Individuals, partnerships, and corporations | $319,215,000 | 1,555 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,090,000 | 748 |
Commercial banks and other depository institutions in U.S. | $18,909,000 | 445 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,032,000 | 3,618 |
Demand deposits | $20,012,000 | 3,026 |
Nontransaction accounts | $353,182,000 | 1,299 |
Money market deposit accounts (MMDAs) | $67,816,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $159,866,000 | 663 |
Total time deposits | $125,500,000 | 1,743 |
Total time and savings deposits | $364,202,000 | 1,339 |
Noninterest-bearing deposits | $100,325,000 | 771 |
Interest-bearing deposits | $283,889,000 | 1,648 |
Retail deposits | $355,023,000 | 1,364 |
Estimated insured deposits | $326,839,000 | 1,439 |
IRAs and Keogh plan accounts | $15,066,000 | 1,869 |
Brokered deposits | $5,040,000 | 1,860 |
Fully insured brokered deposits | $5,040,000 | 1,712 |
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 | $385,015,000 | 1,426 |
Deposits held in domestic offices | $385,015,000 | 1,425 |
Individuals, partnerships, and corporations | $311,405,000 | 1,595 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $51,777,000 | 648 |
Commercial banks and other depository institutions in U.S. | $21,832,000 | 418 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,214,000 | 3,536 |
Demand deposits | $18,450,000 | 3,148 |
Nontransaction accounts | $353,801,000 | 1,300 |
Money market deposit accounts (MMDAs) | $64,883,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $156,319,000 | 658 |
Total time deposits | $132,599,000 | 1,709 |
Total time and savings deposits | $366,565,000 | 1,335 |
Noninterest-bearing deposits | $94,109,000 | 785 |
Interest-bearing deposits | $290,906,000 | 1,608 |
Retail deposits | $352,426,000 | 1,367 |
Estimated insured deposits | $321,944,000 | 1,446 |
IRAs and Keogh plan accounts | $15,012,000 | 1,871 |
Brokered deposits | $9,098,000 | 1,523 |
Fully insured brokered deposits | $9,098,000 | 1,407 |
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 | $403,331,000 | 1,377 |
Deposits held in domestic offices | $403,331,000 | 1,375 |
Individuals, partnerships, and corporations | $318,558,000 | 1,557 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $62,144,000 | 535 |
Commercial banks and other depository institutions in U.S. | $22,628,000 | 410 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,445,000 | 3,224 |
Demand deposits | $23,270,000 | 2,474 |
Nontransaction accounts | $368,886,000 | 1,281 |
Money market deposit accounts (MMDAs) | $65,013,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $160,473,000 | 645 |
Total time deposits | $143,400,000 | 1,632 |
Total time and savings deposits | $380,061,000 | 1,315 |
Noninterest-bearing deposits | $94,505,000 | 758 |
Interest-bearing deposits | $308,826,000 | 1,527 |
Retail deposits | $363,726,000 | 1,317 |
Estimated insured deposits | $336,268,000 | 1,398 |
IRAs and Keogh plan accounts | $14,652,000 | 1,940 |
Brokered deposits | $16,916,000 | 1,108 |
Fully insured brokered deposits | $16,916,000 | 1,027 |
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 | $400,418,000 | 1,381 |
Deposits held in domestic offices | $400,418,000 | 1,379 |
Individuals, partnerships, and corporations | $317,046,000 | 1,572 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $57,938,000 | 573 |
Commercial banks and other depository institutions in U.S. | $25,434,000 | 376 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,542,000 | 3,104 |
Demand deposits | $21,934,000 | 2,580 |
Nontransaction accounts | $364,876,000 | 1,277 |
Money market deposit accounts (MMDAs) | $65,833,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $146,390,000 | 678 |
Total time deposits | $152,653,000 | 1,564 |
Total time and savings deposits | $378,484,000 | 1,303 |
Noninterest-bearing deposits | $85,034,000 | 808 |
Interest-bearing deposits | $315,384,000 | 1,487 |
Retail deposits | $358,944,000 | 1,322 |
Estimated insured deposits | $335,455,000 | 1,393 |
IRAs and Keogh plan accounts | $14,711,000 | 1,930 |
Brokered deposits | $17,478,000 | 1,149 |
Fully insured brokered deposits | $17,478,000 | 1,067 |
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 | $401,509,000 | 1,389 |
Deposits held in domestic offices | $401,509,000 | 1,388 |
Individuals, partnerships, and corporations | $319,964,000 | 1,563 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $48,019,000 | 696 |
Commercial banks and other depository institutions in U.S. | $33,521,000 | 301 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,534,000 | 2,376 |
Demand deposits | $31,272,000 | 1,593 |
Nontransaction accounts | $357,975,000 | 1,319 |
Money market deposit accounts (MMDAs) | $67,118,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $131,717,000 | 735 |
Total time deposits | $159,140,000 | 1,555 |
Total time and savings deposits | $370,237,000 | 1,347 |
Noninterest-bearing deposits | $83,136,000 | 813 |
Interest-bearing deposits | $318,373,000 | 1,508 |
Retail deposits | $360,358,000 | 1,330 |
Estimated insured deposits | $320,670,000 | 1,436 |
IRAs and Keogh plan accounts | $15,104,000 | 1,900 |
Brokered deposits | $16,039,000 | 1,286 |
Fully insured brokered deposits | $16,039,000 | 1,176 |
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 | $385,520,000 | 1,458 |
Deposits held in domestic offices | $385,520,000 | 1,456 |
Individuals, partnerships, and corporations | $309,592,000 | 1,633 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $54,641,000 | 601 |
Commercial banks and other depository institutions in U.S. | $21,287,000 | 441 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,024,000 | 2,215 |
Demand deposits | $22,076,000 | 2,382 |
Nontransaction accounts | $339,496,000 | 1,414 |
Money market deposit accounts (MMDAs) | $64,854,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $135,482,000 | 699 |
Total time deposits | $139,160,000 | 1,820 |
Total time and savings deposits | $363,444,000 | 1,400 |
Noninterest-bearing deposits | $82,980,000 | 786 |
Interest-bearing deposits | $302,540,000 | 1,600 |
Retail deposits | $355,294,000 | 1,352 |
Estimated insured deposits | $301,077,000 | 1,554 |
IRAs and Keogh plan accounts | $14,736,000 | 1,942 |
Brokered deposits | $7,796,000 | 1,962 |
Fully insured brokered deposits | $7,796,000 | 1,810 |
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 | $391,857,000 | 1,454 |
Deposits held in domestic offices | $391,857,000 | 1,453 |
Individuals, partnerships, and corporations | $302,769,000 | 1,710 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $64,954,000 | 527 |
Commercial banks and other depository institutions in U.S. | $24,129,000 | 409 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,773,000 | 2,482 |
Demand deposits | $18,853,000 | 2,813 |
Nontransaction accounts | $350,084,000 | 1,409 |
Money market deposit accounts (MMDAs) | $65,401,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $142,614,000 | 648 |
Total time deposits | $142,069,000 | 1,837 |
Total time and savings deposits | $373,004,000 | 1,380 |
Noninterest-bearing deposits | $76,215,000 | 860 |
Interest-bearing deposits | $315,642,000 | 1,584 |
Retail deposits | $365,445,000 | 1,320 |
Estimated insured deposits | $297,936,000 | 1,607 |
IRAs and Keogh plan accounts | $14,808,000 | 1,949 |
Brokered deposits | $9,230,000 | 1,910 |
Fully insured brokered deposits | $9,230,000 | 1,769 |
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 | $372,244,000 | 1,537 |
Deposits held in domestic offices | $372,244,000 | 1,536 |
Individuals, partnerships, and corporations | $305,293,000 | 1,695 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $45,246,000 | 754 |
Commercial banks and other depository institutions in U.S. | $21,692,000 | 438 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,122,000 | 2,194 |
Demand deposits | $20,939,000 | 2,617 |
Nontransaction accounts | $325,122,000 | 1,516 |
Money market deposit accounts (MMDAs) | $61,656,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $127,399,000 | 725 |
Total time deposits | $136,067,000 | 1,955 |
Total time and savings deposits | $351,305,000 | 1,480 |
Noninterest-bearing deposits | $81,346,000 | 802 |
Interest-bearing deposits | $290,898,000 | 1,705 |
Retail deposits | $293,591,000 | 1,515 |
Estimated insured deposits | $291,697,000 | 1,642 |
IRAs and Keogh plan accounts | $14,351,000 | 1,994 |
Brokered deposits | $10,211,000 | 1,890 |
Fully insured brokered deposits | $10,211,000 | 1,480 |
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 | $339,962,000 | 1,682 |
Deposits held in domestic offices | $339,962,000 | 1,679 |
Individuals, partnerships, and corporations | $294,844,000 | 1,753 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $30,035,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $15,074,000 | 570 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,105,000 | 2,396 |
Demand deposits | $21,494,000 | 2,374 |
Nontransaction accounts | $298,857,000 | 1,628 |
Money market deposit accounts (MMDAs) | $61,593,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $107,854,000 | 847 |
Total time deposits | $129,410,000 | 2,097 |
Total time and savings deposits | $318,468,000 | 1,629 |
Noninterest-bearing deposits | $78,282,000 | 808 |
Interest-bearing deposits | $261,680,000 | 1,858 |
Retail deposits | $268,728,000 | 1,641 |
Estimated insured deposits | $274,397,000 | 1,755 |
IRAs and Keogh plan accounts | $14,704,000 | 1,948 |
Brokered deposits | $9,320,000 | 2,074 |
Fully insured brokered deposits | $9,320,000 | 1,731 |
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 | $301,380,000 | 1,872 |
Deposits held in domestic offices | $301,380,000 | 1,870 |
Individuals, partnerships, and corporations | $289,244,000 | 1,787 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $9,291,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,335 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,787,000 | 2,269 |
Demand deposits | $24,716,000 | 2,031 |
Nontransaction accounts | $258,593,000 | 1,832 |
Money market deposit accounts (MMDAs) | $57,359,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $82,281,000 | 1,074 |
Total time deposits | $118,953,000 | 2,304 |
Total time and savings deposits | $276,664,000 | 1,841 |
Noninterest-bearing deposits | $78,322,000 | 812 |
Interest-bearing deposits | $223,058,000 | 2,145 |
Retail deposits | $240,940,000 | 1,823 |
Estimated insured deposits | $213,198,000 | 1,918 |
IRAs and Keogh plan accounts | $14,562,000 | 1,954 |
Brokered deposits | $8,807,000 | 2,207 |
Fully insured brokered deposits | $8,807,000 | 1,902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $289,452,000 | 1,944 |
Deposits held in domestic offices | $289,452,000 | 1,941 |
Individuals, partnerships, and corporations | $278,641,000 | 1,840 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $9,247,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,663 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,412,000 | 2,779 |
Demand deposits | $18,814,000 | 2,783 |
Nontransaction accounts | $254,040,000 | 1,886 |
Money market deposit accounts (MMDAs) | $53,139,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $86,427,000 | 1,009 |
Total time deposits | $114,474,000 | 2,403 |
Total time and savings deposits | $270,638,000 | 1,883 |
Noninterest-bearing deposits | $75,073,000 | 851 |
Interest-bearing deposits | $214,379,000 | 2,209 |
Retail deposits | $232,741,000 | 1,887 |
Estimated insured deposits | $208,220,000 | 1,963 |
IRAs and Keogh plan accounts | $14,359,000 | 1,930 |
Brokered deposits | $4,926,000 | 2,681 |
Fully insured brokered deposits | $2,967,000 | 2,725 |
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 | $302,184,000 | 1,824 |
Deposits held in domestic offices | $302,184,000 | 1,821 |
Individuals, partnerships, and corporations | $284,005,000 | 1,768 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $15,618,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,305 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,503,000 | 2,006 |
Demand deposits | $21,557,000 | 2,434 |
Nontransaction accounts | $256,681,000 | 1,815 |
Money market deposit accounts (MMDAs) | $49,123,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $91,026,000 | 911 |
Total time deposits | $116,532,000 | 2,306 |
Total time and savings deposits | $280,627,000 | 1,776 |
Noninterest-bearing deposits | $78,394,000 | 788 |
Interest-bearing deposits | $223,790,000 | 2,084 |
Retail deposits | $247,366,000 | 1,750 |
Estimated insured deposits | $210,838,000 | 1,898 |
IRAs and Keogh plan accounts | $14,085,000 | 1,874 |
Brokered deposits | $5,573,000 | 2,549 |
Fully insured brokered deposits | $5,573,000 | 2,393 |
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 | $301,820,000 | 1,801 |
Deposits held in domestic offices | $301,820,000 | 1,796 |
Individuals, partnerships, and corporations | $287,899,000 | 1,734 |
U.S. Government | $92,000 | 559 |
States and political subdivisions in the U.S. | $10,225,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $3,604,000 | 1,045 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,228,000 | 2,006 |
Demand deposits | $27,533,000 | 1,703 |
Nontransaction accounts | $257,592,000 | 1,780 |
Money market deposit accounts (MMDAs) | $47,508,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $92,086,000 | 901 |
Total time deposits | $117,998,000 | 2,216 |
Total time and savings deposits | $274,287,000 | 1,785 |
Noninterest-bearing deposits | $82,022,000 | 716 |
Interest-bearing deposits | $219,798,000 | 2,092 |
Retail deposits | $247,285,000 | 1,744 |
Estimated insured deposits | $208,621,000 | 1,892 |
IRAs and Keogh plan accounts | $13,265,000 | 1,922 |
Brokered deposits | $6,418,000 | 2,288 |
Fully insured brokered deposits | $6,418,000 | 2,169 |
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 | $283,727,000 | 1,884 |
Deposits held in domestic offices | $283,727,000 | 1,880 |
Individuals, partnerships, and corporations | $271,744,000 | 1,810 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $9,399,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,202 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,328,000 | 1,354 |
Demand deposits | $36,970,000 | 1,166 |
Nontransaction accounts | $225,399,000 | 1,988 |
Money market deposit accounts (MMDAs) | $40,599,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $68,953,000 | 1,192 |
Total time deposits | $115,847,000 | 2,206 |
Total time and savings deposits | $246,757,000 | 1,940 |
Noninterest-bearing deposits | $79,290,000 | 773 |
Interest-bearing deposits | $204,437,000 | 2,212 |
Retail deposits | $228,800,000 | 1,845 |
Estimated insured deposits | $205,982,000 | 1,902 |
IRAs and Keogh plan accounts | $13,536,000 | 1,877 |
Brokered deposits | $3,360,000 | 2,452 |
Fully insured brokered deposits | $3,360,000 | 2,289 |
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 | $274,442,000 | 1,947 |
Deposits held in domestic offices | $274,442,000 | 1,943 |
Individuals, partnerships, and corporations | $262,601,000 | 1,881 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $9,492,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,202 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,565,000 | 2,626 |
Demand deposits | $21,054,000 | 2,485 |
Nontransaction accounts | $237,877,000 | 1,900 |
Money market deposit accounts (MMDAs) | $40,041,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $76,838,000 | 1,064 |
Total time deposits | $120,998,000 | 2,143 |
Total time and savings deposits | $253,388,000 | 1,897 |
Noninterest-bearing deposits | $67,633,000 | 915 |
Interest-bearing deposits | $206,809,000 | 2,201 |
Retail deposits | $214,859,000 | 1,948 |
Estimated insured deposits | $202,383,000 | 1,929 |
IRAs and Keogh plan accounts | $13,504,000 | 1,873 |
Brokered deposits | $2,005,000 | 2,643 |
Fully insured brokered deposits | $2,005,000 | 2,454 |
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 | $268,141,000 | 1,985 |
Deposits held in domestic offices | $268,141,000 | 1,980 |
Individuals, partnerships, and corporations | $255,503,000 | 1,917 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $12,152,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,867 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,462,000 | 2,483 |
Demand deposits | $19,950,000 | 2,698 |
Nontransaction accounts | $229,679,000 | 1,927 |
Money market deposit accounts (MMDAs) | $34,837,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $77,690,000 | 1,053 |
Total time deposits | $117,152,000 | 2,188 |
Total time and savings deposits | $248,191,000 | 1,915 |
Noninterest-bearing deposits | $68,673,000 | 922 |
Interest-bearing deposits | $199,468,000 | 2,236 |
Retail deposits | $210,978,000 | 1,982 |
Estimated insured deposits | $198,119,000 | 1,918 |
IRAs and Keogh plan accounts | $13,698,000 | 1,834 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $268,006,000 | 1,962 |
Deposits held in domestic offices | $268,006,000 | 1,957 |
Individuals, partnerships, and corporations | $259,359,000 | 1,880 |
U.S. Government | $76,000 | 644 |
States and political subdivisions in the U.S. | $7,627,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,413 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 2,529 |
Demand deposits | $22,385,000 | 2,271 |
Nontransaction accounts | $231,088,000 | 1,912 |
Money market deposit accounts (MMDAs) | $39,043,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $75,561,000 | 1,070 |
Total time deposits | $116,484,000 | 2,188 |
Total time and savings deposits | $245,621,000 | 1,912 |
Noninterest-bearing deposits | $70,294,000 | 878 |
Interest-bearing deposits | $197,712,000 | 2,241 |
Retail deposits | $211,071,000 | 1,958 |
Estimated insured deposits | $197,057,000 | 1,916 |
IRAs and Keogh plan accounts | $14,050,000 | 1,813 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $265,181,000 | 2,006 |
Deposits held in domestic offices | $265,181,000 | 2,001 |
Individuals, partnerships, and corporations | $256,925,000 | 1,927 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $7,217,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,973,000 | 2,466 |
Demand deposits | $25,365,000 | 2,122 |
Nontransaction accounts | $225,208,000 | 1,966 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $74,101,000 | 1,098 |
Total time deposits | $114,043,000 | 2,238 |
Total time and savings deposits | $239,816,000 | 1,975 |
Noninterest-bearing deposits | $73,895,000 | 860 |
Interest-bearing deposits | $191,286,000 | 2,319 |
Retail deposits | $209,465,000 | 2,007 |
Estimated insured deposits | $193,844,000 | 1,966 |
IRAs and Keogh plan accounts | $13,622,000 | 1,855 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $261,218,000 | 2,033 |
Deposits held in domestic offices | $261,218,000 | 2,029 |
Individuals, partnerships, and corporations | $253,669,000 | 1,943 |
U.S. Government | $48,000 | 887 |
States and political subdivisions in the U.S. | $6,432,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,033,000 | 2,862 |
Demand deposits | $20,691,000 | 2,705 |
Nontransaction accounts | $225,185,000 | 1,952 |
Money market deposit accounts (MMDAs) | $37,609,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $72,185,000 | 1,117 |
Total time deposits | $115,391,000 | 2,199 |
Total time and savings deposits | $240,527,000 | 1,966 |
Noninterest-bearing deposits | $65,766,000 | 1,003 |
Interest-bearing deposits | $195,452,000 | 2,278 |
Retail deposits | $204,212,000 | 2,057 |
Estimated insured deposits | $194,958,000 | 1,964 |
IRAs and Keogh plan accounts | $13,158,000 | 1,856 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $269,044,000 | 1,952 |
Deposits held in domestic offices | $269,044,000 | 1,946 |
Individuals, partnerships, and corporations | $258,482,000 | 1,878 |
U.S. Government | $91,000 | 930 |
States and political subdivisions in the U.S. | $9,459,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,426 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,826,000 | 1,875 |
Demand deposits | $30,373,000 | 1,795 |
Nontransaction accounts | $218,218,000 | 1,971 |
Money market deposit accounts (MMDAs) | $33,373,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $65,939,000 | 1,178 |
Total time deposits | $118,906,000 | 2,112 |
Total time and savings deposits | $238,671,000 | 1,940 |
Noninterest-bearing deposits | $68,531,000 | 976 |
Interest-bearing deposits | $200,513,000 | 2,210 |
Retail deposits | $210,520,000 | 1,910 |
Estimated insured deposits | $202,818,000 | 1,835 |
IRAs and Keogh plan accounts | $13,535,000 | 1,777 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $269,211,000 | 1,921 |
Deposits held in domestic offices | $269,211,000 | 1,916 |
Individuals, partnerships, and corporations | $261,474,000 | 1,844 |
U.S. Government | $68,000 | 754 |
States and political subdivisions in the U.S. | $6,703,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,441 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,477,000 | 3,359 |
Demand deposits | $15,552,000 | 3,590 |
Nontransaction accounts | $238,734,000 | 1,808 |
Money market deposit accounts (MMDAs) | $36,530,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $83,894,000 | 955 |
Total time deposits | $118,310,000 | 2,076 |
Total time and savings deposits | $253,659,000 | 1,804 |
Noninterest-bearing deposits | $70,892,000 | 925 |
Interest-bearing deposits | $198,319,000 | 2,189 |
Retail deposits | $210,477,000 | 1,874 |
Estimated insured deposits | $202,028,000 | 1,820 |
IRAs and Keogh plan accounts | $13,568,000 | 1,775 |
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 | $278,845,000 | 1,846 |
Deposits held in domestic offices | $278,845,000 | 1,842 |
Individuals, partnerships, and corporations | $270,435,000 | 1,780 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $7,080,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,327 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,627,000 | 562 |
Demand deposits | $71,517,000 | 660 |
Nontransaction accounts | $157,218,000 | 2,470 |
Money market deposit accounts (MMDAs) | $40,261,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $116,957,000 | 2,039 |
Total time and savings deposits | $207,328,000 | 2,136 |
Noninterest-bearing deposits | $75,593,000 | 886 |
Interest-bearing deposits | $203,252,000 | 2,131 |
Retail deposits | $222,008,000 | 1,797 |
Estimated insured deposits | $204,473,000 | 1,801 |
IRAs and Keogh plan accounts | $14,268,000 | 1,690 |
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 | $271,712,000 | 1,884 |
Deposits held in domestic offices | $271,712,000 | 1,880 |
Individuals, partnerships, and corporations | $263,055,000 | 1,806 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $8,021,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,683 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,927,000 | 657 |
Demand deposits | $65,050,000 | 743 |
Nontransaction accounts | $158,785,000 | 2,405 |
Money market deposit accounts (MMDAs) | $43,852,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $114,933,000 | 2,016 |
Total time and savings deposits | $206,662,000 | 2,114 |
Noninterest-bearing deposits | $67,206,000 | 1,004 |
Interest-bearing deposits | $204,506,000 | 2,096 |
Retail deposits | $216,860,000 | 1,832 |
Estimated insured deposits | $203,305,000 | 1,793 |
IRAs and Keogh plan accounts | $13,655,000 | 1,718 |
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 | $280,183,000 | 1,786 |
Deposits held in domestic offices | $280,183,000 | 1,781 |
Individuals, partnerships, and corporations | $267,414,000 | 1,739 |
U.S. Government | $66,000 | 1,285 |
States and political subdivisions in the U.S. | $11,596,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,422 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,076,000 | 632 |
Demand deposits | $64,319,000 | 779 |
Nontransaction accounts | $162,107,000 | 2,328 |
Money market deposit accounts (MMDAs) | $41,571,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $120,536,000 | 1,865 |
Total time and savings deposits | $215,864,000 | 2,003 |
Noninterest-bearing deposits | $66,344,000 | 1,044 |
Interest-bearing deposits | $213,839,000 | 1,975 |
Retail deposits | $222,077,000 | 1,756 |
Estimated insured deposits | $224,908,000 | 1,600 |
IRAs and Keogh plan accounts | $14,220,000 | 1,628 |
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 | $276,053,000 | 1,772 |
Deposits held in domestic offices | $276,053,000 | 1,768 |
Individuals, partnerships, and corporations | $269,327,000 | 1,683 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $5,708,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,504 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,576,000 | 687 |
Demand deposits | $61,887,000 | 800 |
Nontransaction accounts | $166,477,000 | 2,219 |
Money market deposit accounts (MMDAs) | $44,223,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $122,254,000 | 1,777 |
Total time and savings deposits | $214,166,000 | 1,957 |
Noninterest-bearing deposits | $64,941,000 | 1,043 |
Interest-bearing deposits | $211,112,000 | 1,957 |
Retail deposits | $218,451,000 | 1,768 |
Estimated insured deposits | $222,267,000 | 1,587 |
IRAs and Keogh plan accounts | $14,716,000 | 1,581 |
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 | $207,900,000 | 2,311 |
Deposits held in domestic offices | $207,900,000 | 2,307 |
Individuals, partnerships, and corporations | $203,752,000 | 2,173 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $2,989,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,436 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,191,000 | 895 |
Demand deposits | $54,139,000 | 980 |
Nontransaction accounts | $113,709,000 | 2,934 |
Money market deposit accounts (MMDAs) | $30,319,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $83,390,000 | 2,469 |
Total time and savings deposits | $153,761,000 | 2,595 |
Noninterest-bearing deposits | $57,310,000 | 1,158 |
Interest-bearing deposits | $150,590,000 | 2,649 |
Retail deposits | $163,921,000 | 2,330 |
Estimated insured deposits | $165,268,000 | 2,161 |
IRAs and Keogh plan accounts | $11,083,000 | 2,024 |
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 | $210,299,000 | 2,269 |
Deposits held in domestic offices | $210,299,000 | 2,264 |
Individuals, partnerships, and corporations | $204,087,000 | 2,148 |
U.S. Government | $41,000 | 959 |
States and political subdivisions in the U.S. | $4,494,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,302 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,391,000 | 895 |
Demand deposits | $54,990,000 | 924 |
Nontransaction accounts | $113,908,000 | 2,920 |
Money market deposit accounts (MMDAs) | $29,593,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $84,315,000 | 2,401 |
Total time and savings deposits | $155,309,000 | 2,575 |
Noninterest-bearing deposits | $57,744,000 | 1,137 |
Interest-bearing deposits | $152,555,000 | 2,623 |
Retail deposits | $165,563,000 | 2,311 |
Estimated insured deposits | $167,008,000 | 2,149 |
IRAs and Keogh plan accounts | $11,411,000 | 1,952 |
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 | $208,100,000 | 2,268 |
Deposits held in domestic offices | $208,100,000 | 2,263 |
Individuals, partnerships, and corporations | $203,147,000 | 2,128 |
U.S. Government | $134,000 | 675 |
States and political subdivisions in the U.S. | $3,752,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,470 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,638,000 | 984 |
Demand deposits | $51,597,000 | 1,008 |
Nontransaction accounts | $117,462,000 | 2,832 |
Money market deposit accounts (MMDAs) | $33,784,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $83,678,000 | 2,349 |
Total time and savings deposits | $156,503,000 | 2,527 |
Noninterest-bearing deposits | $52,627,000 | 1,229 |
Interest-bearing deposits | $155,473,000 | 2,545 |
Retail deposits | $164,662,000 | 2,327 |
Estimated insured deposits | $166,275,000 | 2,136 |
IRAs and Keogh plan accounts | $11,315,000 | 1,980 |
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 | $205,817,000 | 2,263 |
Deposits held in domestic offices | $205,817,000 | 2,257 |
Individuals, partnerships, and corporations | $199,780,000 | 2,150 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $4,528,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,405,000 | 1,032 |
Demand deposits | $47,371,000 | 1,080 |
Nontransaction accounts | $120,412,000 | 2,758 |
Money market deposit accounts (MMDAs) | $35,780,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $84,632,000 | 2,301 |
Total time and savings deposits | $158,446,000 | 2,473 |
Noninterest-bearing deposits | $48,922,000 | 1,287 |
Interest-bearing deposits | $156,895,000 | 2,501 |
Retail deposits | $162,158,000 | 2,339 |
Estimated insured deposits | $164,723,000 | 2,138 |
IRAs and Keogh plan accounts | $11,682,000 | 1,931 |
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 | $206,997,000 | 2,223 |
Deposits held in domestic offices | $206,997,000 | 2,216 |
Individuals, partnerships, and corporations | $200,501,000 | 2,106 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $4,927,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,312 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,709,000 | 1,003 |
Demand deposits | $48,280,000 | 1,071 |
Nontransaction accounts | $118,288,000 | 2,778 |
Money market deposit accounts (MMDAs) | $30,999,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $87,289,000 | 2,209 |
Total time and savings deposits | $158,717,000 | 2,429 |
Noninterest-bearing deposits | $51,482,000 | 1,228 |
Interest-bearing deposits | $155,515,000 | 2,491 |
Retail deposits | $161,988,000 | 2,343 |
Estimated insured deposits | $168,054,000 | 2,079 |
IRAs and Keogh plan accounts | $11,899,000 | 1,922 |
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 | $200,099,000 | 2,273 |
Deposits held in domestic offices | $200,099,000 | 2,267 |
Individuals, partnerships, and corporations | $193,018,000 | 2,163 |
U.S. Government | $86,000 | 710 |
States and political subdivisions in the U.S. | $5,717,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,392 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,777,000 | 1,110 |
Demand deposits | $43,473,000 | 1,194 |
Nontransaction accounts | $118,322,000 | 2,775 |
Money market deposit accounts (MMDAs) | $28,745,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $89,577,000 | 2,177 |
Total time and savings deposits | $156,626,000 | 2,457 |
Noninterest-bearing deposits | $45,626,000 | 1,342 |
Interest-bearing deposits | $154,473,000 | 2,503 |
Retail deposits | $153,928,000 | 2,423 |
Estimated insured deposits | $167,023,000 | 2,083 |
IRAs and Keogh plan accounts | $11,856,000 | 1,920 |
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 | $217,436,000 | 2,088 |
Deposits held in domestic offices | $217,436,000 | 2,083 |
Individuals, partnerships, and corporations | $204,750,000 | 2,043 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $11,497,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,433 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,410,000 | 891 |
Demand deposits | $47,177,000 | 993 |
Nontransaction accounts | $131,026,000 | 2,164 |
Money market deposit accounts (MMDAs) | $31,478,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $99,548,000 | 1,616 |
Total time and savings deposits | $170,259,000 | 2,277 |
Noninterest-bearing deposits | $50,905,000 | 1,193 |
Interest-bearing deposits | $166,531,000 | 2,298 |
Retail deposits | $163,444,000 | 2,295 |
Estimated insured deposits | $181,199,000 | 1,908 |
IRAs and Keogh plan accounts | $12,097,000 | 1,906 |
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 | $214,535,000 | 2,116 |
Deposits held in domestic offices | $214,535,000 | 2,112 |
Individuals, partnerships, and corporations | $201,468,000 | 2,099 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $11,839,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,414 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,095,000 | 948 |
Demand deposits | $44,293,000 | 1,050 |
Nontransaction accounts | $133,440,000 | 2,134 |
Money market deposit accounts (MMDAs) | $30,836,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $102,604,000 | 1,587 |
Total time and savings deposits | $170,242,000 | 2,275 |
Noninterest-bearing deposits | $45,783,000 | 1,316 |
Interest-bearing deposits | $168,752,000 | 2,277 |
Retail deposits | $158,645,000 | 2,367 |
Estimated insured deposits | $178,704,000 | 1,955 |
IRAs and Keogh plan accounts | $12,284,000 | 1,918 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $208,689,000 | 2,149 |
Deposits held in domestic offices | $208,689,000 | 2,144 |
Individuals, partnerships, and corporations | $202,562,000 | 2,065 |
U.S. Government | $63,000 | 947 |
States and political subdivisions in the U.S. | $5,405,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,717 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,011,000 | 950 |
Demand deposits | $43,546,000 | 1,088 |
Nontransaction accounts | $127,678,000 | 2,191 |
Money market deposit accounts (MMDAs) | $30,375,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $97,303,000 | 1,693 |
Total time and savings deposits | $165,143,000 | 2,326 |
Noninterest-bearing deposits | $47,785,000 | 1,258 |
Interest-bearing deposits | $160,904,000 | 2,360 |
Retail deposits | $158,272,000 | 2,348 |
Estimated insured deposits | $175,459,000 | 1,990 |
IRAs and Keogh plan accounts | $12,310,000 | 1,918 |
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 | $208,072,000 | 2,134 |
Deposits held in domestic offices | $208,072,000 | 2,130 |
Individuals, partnerships, and corporations | $201,422,000 | 2,057 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $6,077,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,783 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,601,000 | 941 |
Demand deposits | $42,573,000 | 1,042 |
Nontransaction accounts | $129,471,000 | 2,152 |
Money market deposit accounts (MMDAs) | $28,381,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $101,090,000 | 1,625 |
Total time and savings deposits | $165,499,000 | 2,313 |
Noninterest-bearing deposits | $44,664,000 | 1,249 |
Interest-bearing deposits | $163,408,000 | 2,327 |
Retail deposits | $153,767,000 | 2,378 |
Estimated insured deposits | $175,165,000 | 1,994 |
IRAs and Keogh plan accounts | $11,943,000 | 1,944 |
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 | $211,223,000 | 2,050 |
Deposits held in domestic offices | $211,223,000 | 2,048 |
Individuals, partnerships, and corporations | $204,703,000 | 1,981 |
U.S. Government | $155,000 | 793 |
States and political subdivisions in the U.S. | $5,659,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,567 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,312,000 | 955 |
Demand deposits | $40,079,000 | 1,109 |
Nontransaction accounts | $133,911,000 | 2,045 |
Money market deposit accounts (MMDAs) | $29,791,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $104,120,000 | 1,549 |
Total time and savings deposits | $171,144,000 | 2,194 |
Noninterest-bearing deposits | $41,966,000 | 1,320 |
Interest-bearing deposits | $169,257,000 | 2,211 |
Retail deposits | $154,552,000 | 2,328 |
Estimated insured deposits | $177,600,000 | 1,929 |
IRAs and Keogh plan accounts | $12,472,000 | 1,841 |
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 | $217,343,000 | 1,878 |
Deposits held in domestic offices | $217,343,000 | 1,873 |
Individuals, partnerships, and corporations | $208,864,000 | 1,837 |
U.S. Government | $201,000 | 680 |
States and political subdivisions in the U.S. | $7,728,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,564 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,846,000 | 865 |
Demand deposits | $43,245,000 | 963 |
Nontransaction accounts | $138,497,000 | 1,865 |
Money market deposit accounts (MMDAs) | $25,581,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $112,916,000 | 1,400 |
Total time and savings deposits | $174,098,000 | 2,035 |
Noninterest-bearing deposits | $45,794,000 | 1,133 |
Interest-bearing deposits | $171,549,000 | 2,056 |
Retail deposits | $155,304,000 | 2,224 |
Estimated insured deposits | $171,316,000 | 1,920 |
IRAs and Keogh plan accounts | $11,863,000 | 1,880 |
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 | $194,611,000 | 2,009 |
Deposits held in domestic offices | $194,611,000 | 2,006 |
Individuals, partnerships, and corporations | $179,307,000 | 2,053 |
U.S. Government | $126,000 | 945 |
States and political subdivisions in the U.S. | $14,356,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,140 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,965,000 | 867 |
Demand deposits | $37,863,000 | 1,117 |
Nontransaction accounts | $118,646,000 | 2,045 |
Money market deposit accounts (MMDAs) | $24,855,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $93,791,000 | 1,719 |
Total time and savings deposits | $156,748,000 | 2,154 |
Noninterest-bearing deposits | $37,863,000 | 1,317 |
Interest-bearing deposits | $156,748,000 | 2,155 |
Retail deposits | $150,258,000 | 2,191 |
Estimated insured deposits | $159,231,000 | 2,009 |
IRAs and Keogh plan accounts | $10,428,000 | 2,081 |
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 | $172,863,000 | 2,200 |
Deposits held in domestic offices | $172,863,000 | 2,194 |
Individuals, partnerships, and corporations | $159,545,000 | 2,231 |
U.S. Government | $192,000 | 631 |
States and political subdivisions in the U.S. | $12,058,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,066 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,239,000 | 1,084 |
Demand deposits | $32,769,000 | 1,363 |
Nontransaction accounts | $105,624,000 | 2,215 |
Money market deposit accounts (MMDAs) | $21,980,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $83,644,000 | 1,790 |
Total time and savings deposits | $140,094,000 | 2,326 |
Noninterest-bearing deposits | $32,769,000 | 1,522 |
Interest-bearing deposits | $140,094,000 | 2,342 |
Retail deposits | $133,618,000 | 2,438 |
Estimated insured deposits | $140,614,000 | 2,234 |
IRAs and Keogh plan accounts | $9,992,000 | 2,211 |
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 | $159,226,000 | 2,388 |
Deposits held in domestic offices | $159,226,000 | 2,382 |
Individuals, partnerships, and corporations | $147,060,000 | 2,411 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $9,112,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 658 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,682,000 | 1,233 |
Demand deposits | $34,279,000 | 1,363 |
Nontransaction accounts | $94,544,000 | 2,407 |
Money market deposit accounts (MMDAs) | $19,171,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $75,373,000 | 1,953 |
Total time and savings deposits | $124,947,000 | 2,572 |
Noninterest-bearing deposits | $34,279,000 | 1,503 |
Interest-bearing deposits | $124,947,000 | 2,589 |
Retail deposits | $127,846,000 | 2,561 |
Estimated insured deposits | $131,854,000 | 2,398 |
IRAs and Keogh plan accounts | $9,718,000 | 2,334 |
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 | $151,297,000 | 2,476 |
Deposits held in domestic offices | $151,297,000 | 2,468 |
Individuals, partnerships, and corporations | $142,020,000 | 2,454 |
U.S. Government | $183,000 | 1,172 |
States and political subdivisions in the U.S. | $7,627,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 910 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,356,000 | 1,368 |
Demand deposits | $29,670,000 | 1,543 |
Nontransaction accounts | $92,941,000 | 2,397 |
Money market deposit accounts (MMDAs) | $19,878,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $73,063,000 | 2,023 |
Total time and savings deposits | $121,627,000 | 2,606 |
Noninterest-bearing deposits | $29,670,000 | 1,663 |
Interest-bearing deposits | $121,627,000 | 2,630 |
Retail deposits | $123,099,000 | 2,625 |
Estimated insured deposits | $129,747,000 | 2,419 |
IRAs and Keogh plan accounts | $9,352,000 | 2,531 |
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 | $152,383,000 | 2,538 |
Deposits held in domestic offices | $152,383,000 | 2,529 |
Individuals, partnerships, and corporations | $143,792,000 | 2,506 |
U.S. Government | $508,000 | 1,148 |
States and political subdivisions in the U.S. | $7,192,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,223 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,251,000 | 1,468 |
Demand deposits | $27,728,000 | 1,704 |
Nontransaction accounts | $95,132,000 | 2,361 |
Money market deposit accounts (MMDAs) | $23,485,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $71,647,000 | 2,054 |
Total time and savings deposits | $124,655,000 | 2,607 |
Noninterest-bearing deposits | $27,728,000 | 1,813 |
Interest-bearing deposits | $124,655,000 | 2,640 |
Retail deposits | $125,225,000 | 2,694 |
Estimated insured deposits | $131,672,000 | 2,499 |
IRAs and Keogh plan accounts | $9,167,000 | 2,749 |
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 | $145,467,000 | 2,681 |
Deposits held in domestic offices | $145,467,000 | 2,670 |
Individuals, partnerships, and corporations | $137,954,000 | 2,638 |
U.S. Government | $462,000 | 1,363 |
States and political subdivisions in the U.S. | $6,144,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,271 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,325,000 | 1,547 |
Demand deposits | $27,334,000 | 1,708 |
Nontransaction accounts | $90,142,000 | 2,476 |
Money market deposit accounts (MMDAs) | $20,409,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $69,733,000 | 2,067 |
Total time and savings deposits | $118,133,000 | 2,787 |
Noninterest-bearing deposits | $27,334,000 | 1,810 |
Interest-bearing deposits | $118,133,000 | 2,827 |
Retail deposits | $121,022,000 | 2,850 |
Estimated insured deposits | $128,349,000 | 2,620 |
IRAs and Keogh plan accounts | $8,719,000 | 2,935 |
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 | $132,961,000 | 2,858 |
Deposits held in domestic offices | $132,961,000 | 2,848 |
Individuals, partnerships, and corporations | $124,830,000 | 2,833 |
U.S. Government | $452,000 | 1,414 |
States and political subdivisions in the U.S. | $6,869,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,351 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,863,000 | 1,638 |
Demand deposits | $24,447,000 | 1,906 |
Nontransaction accounts | $79,098,000 | 2,701 |
Money market deposit accounts (MMDAs) | $22,762,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $56,336,000 | 2,292 |
Total time and savings deposits | $108,514,000 | 2,964 |
Noninterest-bearing deposits | $24,447,000 | 2,014 |
Interest-bearing deposits | $108,514,000 | 3,007 |
Retail deposits | $114,988,000 | 2,982 |
Estimated insured deposits | $117,660,000 | 2,817 |
IRAs and Keogh plan accounts | $7,211,000 | 3,364 |
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 | $141,125,000 | 2,806 |
Deposits held in domestic offices | $141,125,000 | 2,796 |
Individuals, partnerships, and corporations | $128,885,000 | 2,815 |
U.S. Government | $435,000 | 1,295 |
States and political subdivisions in the U.S. | $10,918,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,489 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,600,000 | 1,511 |
Demand deposits | $23,839,000 | 1,874 |
Nontransaction accounts | $83,525,000 | 2,586 |
Money market deposit accounts (MMDAs) | $26,620,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $56,905,000 | 2,190 |
Total time and savings deposits | $117,286,000 | 2,826 |
Noninterest-bearing deposits | $23,839,000 | 1,998 |
Interest-bearing deposits | $117,286,000 | 2,904 |
Retail deposits | $124,332,000 | 2,885 |
Estimated insured deposits | $121,040,000 | 2,860 |
IRAs and Keogh plan accounts | $7,273,000 | 3,520 |
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 | $125,171,000 | 3,256 |
Deposits held in domestic offices | $125,171,000 | 3,248 |
Individuals, partnerships, and corporations | $120,105,000 | 3,208 |
U.S. Government | $369,000 | 1,752 |
States and political subdivisions in the U.S. | $3,468,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,241 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,988,000 | 1,808 |
Demand deposits | $25,464,000 | 1,718 |
Nontransaction accounts | $78,183,000 | 2,831 |
Money market deposit accounts (MMDAs) | $24,996,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $53,187,000 | 2,507 |
Total time and savings deposits | $99,707,000 | 3,537 |
Noninterest-bearing deposits | $25,464,000 | 1,864 |
Interest-bearing deposits | $99,707,000 | 3,533 |
Retail deposits | $109,094,000 | 3,392 |
Estimated insured deposits | $115,200,000 | 3,139 |
IRAs and Keogh plan accounts | $6,465,000 | 4,101 |
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 |