Home > Amfirst Bank > Total Deposits
Amfirst Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $222,658,000 | 2,425 |
Deposits held in domestic offices | $222,658,000 | 2,425 |
Individuals, partnerships, and corporations | $204,951,000 | 2,347 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,228,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,832,000 | 1,696 |
Demand deposits | $49,184,000 | 1,831 |
Nontransaction accounts | $131,826,000 | 2,520 |
Money market deposit accounts (MMDAs) | $36,619,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,531 |
Total time deposits | $70,735,000 | 2,166 |
Total time and savings deposits | $173,474,000 | 2,425 |
Noninterest-bearing deposits | $49,184,000 | 2,157 |
Interest-bearing deposits | $173,474,000 | 2,418 |
Retail deposits | $207,683,000 | 2,374 |
Estimated insured deposits | $176,915,000 | 2,400 |
IRAs and Keogh plan accounts | $8,399,000 | 2,393 |
Brokered deposits | $2,953,000 | 2,005 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $220,143,000 | 2,468 |
Deposits held in domestic offices | $220,143,000 | 2,468 |
Individuals, partnerships, and corporations | $201,964,000 | 2,402 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,023,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $3,157,000 | 1,127 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,939,000 | 1,793 |
Demand deposits | $49,025,000 | 1,819 |
Nontransaction accounts | $133,205,000 | 2,536 |
Money market deposit accounts (MMDAs) | $38,998,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $23,300,000 | 2,630 |
Total time deposits | $70,906,000 | 2,165 |
Total time and savings deposits | $171,119,000 | 2,477 |
Noninterest-bearing deposits | $49,025,000 | 2,171 |
Interest-bearing deposits | $171,118,000 | 2,478 |
Retail deposits | $205,938,000 | 2,422 |
Estimated insured deposits | $176,112,000 | 2,437 |
IRAs and Keogh plan accounts | $8,540,000 | 2,380 |
Brokered deposits | $2,401,000 | 2,036 |
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 | $216,248,000 | 2,493 |
Deposits held in domestic offices | $216,248,000 | 2,493 |
Individuals, partnerships, and corporations | $196,478,000 | 2,435 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $14,260,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $5,508,000 | 960 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,136,000 | 1,913 |
Demand deposits | $52,561,000 | 1,688 |
Nontransaction accounts | $135,111,000 | 2,507 |
Money market deposit accounts (MMDAs) | $43,540,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,659 |
Total time deposits | $69,434,000 | 2,222 |
Total time and savings deposits | $163,686,000 | 2,548 |
Noninterest-bearing deposits | $52,561,000 | 2,054 |
Interest-bearing deposits | $163,687,000 | 2,548 |
Retail deposits | $202,573,000 | 2,446 |
Estimated insured deposits | $171,438,000 | 2,474 |
IRAs and Keogh plan accounts | $8,297,000 | 2,466 |
Brokered deposits | $5,002,000 | 1,721 |
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 | $212,740,000 | 2,513 |
Deposits held in domestic offices | $212,740,000 | 2,513 |
Individuals, partnerships, and corporations | $193,850,000 | 2,451 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,556,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 1,137 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,242,000 | 1,992 |
Demand deposits | $47,898,000 | 1,844 |
Nontransaction accounts | $136,498,000 | 2,500 |
Money market deposit accounts (MMDAs) | $46,744,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,607 |
Total time deposits | $67,247,000 | 2,301 |
Total time and savings deposits | $164,842,000 | 2,526 |
Noninterest-bearing deposits | $47,898,000 | 2,196 |
Interest-bearing deposits | $164,842,000 | 2,522 |
Retail deposits | $198,568,000 | 2,458 |
Estimated insured deposits | $168,545,000 | 2,509 |
IRAs and Keogh plan accounts | $8,367,000 | 2,469 |
Brokered deposits | $2,781,000 | 1,980 |
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 | $212,929,000 | 2,514 |
Deposits held in domestic offices | $212,929,000 | 2,514 |
Individuals, partnerships, and corporations | $194,409,000 | 2,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,532,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $2,988,000 | 1,191 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,997,000 | 2,127 |
Demand deposits | $45,405,000 | 1,883 |
Nontransaction accounts | $141,932,000 | 2,424 |
Money market deposit accounts (MMDAs) | $51,601,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $24,208,000 | 2,497 |
Total time deposits | $66,123,000 | 2,373 |
Total time and savings deposits | $167,524,000 | 2,505 |
Noninterest-bearing deposits | $45,405,000 | 2,233 |
Interest-bearing deposits | $167,524,000 | 2,500 |
Retail deposits | $200,383,000 | 2,439 |
Estimated insured deposits | $170,398,000 | 2,497 |
IRAs and Keogh plan accounts | $8,516,000 | 2,458 |
Brokered deposits | $2,472,000 | 2,025 |
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 | $209,505,000 | 2,549 |
Deposits held in domestic offices | $209,505,000 | 2,549 |
Individuals, partnerships, and corporations | $193,436,000 | 2,452 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,733,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,268 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,474,000 | 2,213 |
Demand deposits | $43,213,000 | 1,957 |
Nontransaction accounts | $141,031,000 | 2,442 |
Money market deposit accounts (MMDAs) | $51,044,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $23,814,000 | 2,522 |
Total time deposits | $66,173,000 | 2,396 |
Total time and savings deposits | $166,292,000 | 2,537 |
Noninterest-bearing deposits | $43,213,000 | 2,305 |
Interest-bearing deposits | $166,292,000 | 2,537 |
Retail deposits | $197,278,000 | 2,480 |
Estimated insured deposits | $172,017,000 | 2,481 |
IRAs and Keogh plan accounts | $8,519,000 | 2,472 |
Brokered deposits | $1,770,000 | 2,123 |
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 | $220,243,000 | 2,445 |
Deposits held in domestic offices | $220,243,000 | 2,445 |
Individuals, partnerships, and corporations | $199,087,000 | 2,416 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,615,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $5,540,000 | 965 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,611,000 | 2,027 |
Demand deposits | $48,727,000 | 1,775 |
Nontransaction accounts | $145,631,000 | 2,397 |
Money market deposit accounts (MMDAs) | $54,871,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $21,956,000 | 2,609 |
Total time deposits | $68,804,000 | 2,316 |
Total time and savings deposits | $171,515,000 | 2,464 |
Noninterest-bearing deposits | $48,727,000 | 2,144 |
Interest-bearing deposits | $171,516,000 | 2,463 |
Retail deposits | $206,340,000 | 2,403 |
Estimated insured deposits | $174,847,000 | 2,442 |
IRAs and Keogh plan accounts | $8,645,000 | 2,467 |
Brokered deposits | $5,014,000 | 1,668 |
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 | $219,946,000 | 2,437 |
Deposits held in domestic offices | $219,946,000 | 2,437 |
Individuals, partnerships, and corporations | $198,357,000 | 2,408 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,971,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $5,618,000 | 965 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,269,000 | 2,139 |
Demand deposits | $43,576,000 | 1,888 |
Nontransaction accounts | $151,677,000 | 2,342 |
Money market deposit accounts (MMDAs) | $57,205,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $24,227,000 | 2,463 |
Total time deposits | $70,244,000 | 2,310 |
Total time and savings deposits | $176,370,000 | 2,421 |
Noninterest-bearing deposits | $43,576,000 | 2,274 |
Interest-bearing deposits | $176,370,000 | 2,420 |
Retail deposits | $206,827,000 | 2,386 |
Estimated insured deposits | $173,294,000 | 2,465 |
IRAs and Keogh plan accounts | $8,803,000 | 2,466 |
Brokered deposits | $5,009,000 | 1,673 |
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 | $223,043,000 | 2,420 |
Deposits held in domestic offices | $223,043,000 | 2,419 |
Individuals, partnerships, and corporations | $202,536,000 | 2,370 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,877,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $5,630,000 | 979 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,774,000 | 1,888 |
Demand deposits | $50,310,000 | 1,605 |
Nontransaction accounts | $147,269,000 | 2,411 |
Money market deposit accounts (MMDAs) | $51,497,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $23,783,000 | 2,492 |
Total time deposits | $71,989,000 | 2,300 |
Total time and savings deposits | $172,733,000 | 2,473 |
Noninterest-bearing deposits | $50,310,000 | 2,004 |
Interest-bearing deposits | $172,733,000 | 2,465 |
Retail deposits | $208,832,000 | 2,382 |
Estimated insured deposits | $178,440,000 | 2,418 |
IRAs and Keogh plan accounts | $9,084,000 | 2,446 |
Brokered deposits | $5,004,000 | 1,647 |
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 | $225,945,000 | 2,413 |
Deposits held in domestic offices | $225,945,000 | 2,413 |
Individuals, partnerships, and corporations | $199,014,000 | 2,423 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,524,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $13,407,000 | 621 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,101,000 | 2,002 |
Demand deposits | $46,465,000 | 1,727 |
Nontransaction accounts | $153,844,000 | 2,352 |
Money market deposit accounts (MMDAs) | $57,329,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $22,892,000 | 2,569 |
Total time deposits | $73,623,000 | 2,272 |
Total time and savings deposits | $179,480,000 | 2,430 |
Noninterest-bearing deposits | $46,465,000 | 2,135 |
Interest-bearing deposits | $179,480,000 | 2,414 |
Retail deposits | $212,245,000 | 2,362 |
Estimated insured deposits | $177,599,000 | 2,453 |
IRAs and Keogh plan accounts | $9,072,000 | 2,456 |
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 | $208,463,000 | 2,569 |
Deposits held in domestic offices | $208,463,000 | 2,568 |
Individuals, partnerships, and corporations | $182,671,000 | 2,612 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,175,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $12,617,000 | 652 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,780,000 | 2,177 |
Demand deposits | $43,415,000 | 1,859 |
Nontransaction accounts | $141,683,000 | 2,486 |
Money market deposit accounts (MMDAs) | $47,426,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,624 |
Total time deposits | $72,633,000 | 2,329 |
Total time and savings deposits | $165,048,000 | 2,579 |
Noninterest-bearing deposits | $43,415,000 | 2,243 |
Interest-bearing deposits | $165,048,000 | 2,566 |
Retail deposits | $194,284,000 | 2,541 |
Estimated insured deposits | $170,064,000 | 2,540 |
IRAs and Keogh plan accounts | $9,107,000 | 2,488 |
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 | $211,630,000 | 2,535 |
Deposits held in domestic offices | $211,630,000 | 2,535 |
Individuals, partnerships, and corporations | $191,461,000 | 2,521 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,636,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $7,532,000 | 880 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,839,000 | 1,930 |
Demand deposits | $46,878,000 | 1,619 |
Nontransaction accounts | $140,790,000 | 2,550 |
Money market deposit accounts (MMDAs) | $43,361,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,578 |
Total time deposits | $75,183,000 | 2,314 |
Total time and savings deposits | $164,751,000 | 2,602 |
Noninterest-bearing deposits | $46,878,000 | 2,047 |
Interest-bearing deposits | $164,752,000 | 2,583 |
Retail deposits | $198,012,000 | 2,503 |
Estimated insured deposits | $173,203,000 | 2,511 |
IRAs and Keogh plan accounts | $9,291,000 | 2,502 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $205,466,000 | 2,612 |
Deposits held in domestic offices | $205,466,000 | 2,611 |
Individuals, partnerships, and corporations | $184,218,000 | 2,589 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,475,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $7,773,000 | 844 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,962,000 | 2,044 |
Demand deposits | $41,529,000 | 1,825 |
Nontransaction accounts | $138,504,000 | 2,593 |
Money market deposit accounts (MMDAs) | $38,068,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $22,757,000 | 2,557 |
Total time deposits | $77,679,000 | 2,277 |
Total time and savings deposits | $163,937,000 | 2,623 |
Noninterest-bearing deposits | $41,529,000 | 2,249 |
Interest-bearing deposits | $163,937,000 | 2,607 |
Retail deposits | $192,025,000 | 2,563 |
Estimated insured deposits | $171,480,000 | 2,554 |
IRAs and Keogh plan accounts | $9,315,000 | 2,528 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,823,000 | 2,641 |
Deposits held in domestic offices | $204,823,000 | 2,641 |
Individuals, partnerships, and corporations | $184,527,000 | 2,616 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,389,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $7,907,000 | 825 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,615,000 | 2,127 |
Demand deposits | $39,562,000 | 1,870 |
Nontransaction accounts | $140,208,000 | 2,574 |
Money market deposit accounts (MMDAs) | $38,372,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,534 |
Total time deposits | $78,499,000 | 2,286 |
Total time and savings deposits | $165,261,000 | 2,634 |
Noninterest-bearing deposits | $39,562,000 | 2,309 |
Interest-bearing deposits | $165,261,000 | 2,621 |
Retail deposits | $191,419,000 | 2,596 |
Estimated insured deposits | $174,132,000 | 2,537 |
IRAs and Keogh plan accounts | $9,281,000 | 2,577 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $208,794,000 | 2,580 |
Deposits held in domestic offices | $208,794,000 | 2,580 |
Individuals, partnerships, and corporations | $192,202,000 | 2,519 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,608,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $2,984,000 | 1,221 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,953,000 | 1,903 |
Demand deposits | $42,871,000 | 1,706 |
Nontransaction accounts | $138,841,000 | 2,597 |
Money market deposit accounts (MMDAs) | $36,361,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $21,868,000 | 2,576 |
Total time deposits | $80,612,000 | 2,255 |
Total time and savings deposits | $165,923,000 | 2,619 |
Noninterest-bearing deposits | $42,871,000 | 2,160 |
Interest-bearing deposits | $165,923,000 | 2,597 |
Retail deposits | $194,600,000 | 2,549 |
Estimated insured deposits | $174,343,000 | 2,529 |
IRAs and Keogh plan accounts | $9,293,000 | 2,618 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $205,345,000 | 2,606 |
Deposits held in domestic offices | $205,345,000 | 2,605 |
Individuals, partnerships, and corporations | $190,536,000 | 2,544 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,045,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $1,764,000 | 1,434 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,412,000 | 2,187 |
Demand deposits | $37,569,000 | 1,905 |
Nontransaction accounts | $144,933,000 | 2,535 |
Money market deposit accounts (MMDAs) | $37,089,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $24,662,000 | 2,387 |
Total time deposits | $83,182,000 | 2,239 |
Total time and savings deposits | $167,776,000 | 2,608 |
Noninterest-bearing deposits | $37,569,000 | 2,375 |
Interest-bearing deposits | $167,776,000 | 2,580 |
Retail deposits | $191,732,000 | 2,563 |
Estimated insured deposits | $173,058,000 | 2,551 |
IRAs and Keogh plan accounts | $9,784,000 | 2,563 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $208,824,000 | 2,572 |
Deposits held in domestic offices | $208,824,000 | 2,570 |
Individuals, partnerships, and corporations | $194,590,000 | 2,479 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,637,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,506 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,254,000 | 2,033 |
Demand deposits | $41,092,000 | 1,672 |
Nontransaction accounts | $145,570,000 | 2,542 |
Money market deposit accounts (MMDAs) | $34,881,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $25,310,000 | 2,333 |
Total time deposits | $85,379,000 | 2,230 |
Total time and savings deposits | $167,732,000 | 2,615 |
Noninterest-bearing deposits | $41,092,000 | 2,149 |
Interest-bearing deposits | $167,732,000 | 2,586 |
Retail deposits | $195,737,000 | 2,515 |
Estimated insured deposits | $174,848,000 | 2,530 |
IRAs and Keogh plan accounts | $9,954,000 | 2,549 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $209,141,000 | 2,611 |
Deposits held in domestic offices | $209,141,000 | 2,611 |
Individuals, partnerships, and corporations | $196,338,000 | 2,494 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,079,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,478 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,892,000 | 2,097 |
Demand deposits | $37,655,000 | 1,836 |
Nontransaction accounts | $147,249,000 | 2,564 |
Money market deposit accounts (MMDAs) | $33,233,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $25,933,000 | 2,305 |
Total time deposits | $88,083,000 | 2,202 |
Total time and savings deposits | $171,486,000 | 2,632 |
Noninterest-bearing deposits | $37,655,000 | 2,313 |
Interest-bearing deposits | $171,486,000 | 2,595 |
Retail deposits | $196,639,000 | 2,549 |
Estimated insured deposits | $180,674,000 | 2,501 |
IRAs and Keogh plan accounts | $9,992,000 | 2,555 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $204,000,000 | 2,671 |
Deposits held in domestic offices | $204,000,000 | 2,670 |
Individuals, partnerships, and corporations | $190,405,000 | 2,569 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,217,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $1,378,000 | 1,619 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,966,000 | 1,964 |
Demand deposits | $40,994,000 | 1,705 |
Nontransaction accounts | $138,034,000 | 2,676 |
Money market deposit accounts (MMDAs) | $29,945,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,527 |
Total time deposits | $86,554,000 | 2,255 |
Total time and savings deposits | $163,006,000 | 2,700 |
Noninterest-bearing deposits | $40,994,000 | 2,193 |
Interest-bearing deposits | $163,006,000 | 2,667 |
Retail deposits | $191,434,000 | 2,608 |
Estimated insured deposits | $182,016,000 | 2,584 |
IRAs and Keogh plan accounts | $9,743,000 | 2,622 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $199,657,000 | 2,695 |
Deposits held in domestic offices | $199,657,000 | 2,694 |
Individuals, partnerships, and corporations | $185,474,000 | 2,611 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,953,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,694 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,386,000 | 2,156 |
Demand deposits | $35,295,000 | 1,861 |
Nontransaction accounts | $142,271,000 | 2,658 |
Money market deposit accounts (MMDAs) | $31,009,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $22,952,000 | 2,422 |
Total time deposits | $88,310,000 | 2,283 |
Total time and savings deposits | $164,362,000 | 2,699 |
Noninterest-bearing deposits | $35,295,000 | 2,371 |
Interest-bearing deposits | $164,362,000 | 2,662 |
Retail deposits | $189,573,000 | 2,590 |
Estimated insured deposits | $178,643,000 | 2,635 |
IRAs and Keogh plan accounts | $9,986,000 | 2,627 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $202,767,000 | 2,650 |
Deposits held in domestic offices | $202,767,000 | 2,649 |
Individuals, partnerships, and corporations | $190,866,000 | 2,529 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,598,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,519 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,384,000 | 2,122 |
Demand deposits | $35,551,000 | 1,786 |
Nontransaction accounts | $145,383,000 | 2,635 |
Money market deposit accounts (MMDAs) | $30,328,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $23,671,000 | 2,366 |
Total time deposits | $91,384,000 | 2,246 |
Total time and savings deposits | $167,216,000 | 2,690 |
Noninterest-bearing deposits | $35,551,000 | 2,294 |
Interest-bearing deposits | $167,216,000 | 2,651 |
Retail deposits | $191,683,000 | 2,558 |
Estimated insured deposits | $183,278,000 | 2,563 |
IRAs and Keogh plan accounts | $10,266,000 | 2,606 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $212,330,000 | 2,572 |
Deposits held in domestic offices | $212,330,000 | 2,571 |
Individuals, partnerships, and corporations | $201,149,000 | 2,443 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,888,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,542 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,411,000 | 1,961 |
Demand deposits | $38,501,000 | 1,613 |
Nontransaction accounts | $150,919,000 | 2,597 |
Money market deposit accounts (MMDAs) | $28,052,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $21,942,000 | 2,472 |
Total time deposits | $100,925,000 | 2,097 |
Total time and savings deposits | $173,829,000 | 2,640 |
Noninterest-bearing deposits | $38,501,000 | 2,135 |
Interest-bearing deposits | $173,829,000 | 2,594 |
Retail deposits | $200,022,000 | 2,474 |
Estimated insured deposits | $196,536,000 | 2,414 |
IRAs and Keogh plan accounts | $11,050,000 | 2,468 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $218,493,000 | 2,460 |
Deposits held in domestic offices | $218,493,000 | 2,460 |
Individuals, partnerships, and corporations | $206,691,000 | 2,365 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,334,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,195 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,563,000 | 1,897 |
Demand deposits | $38,514,000 | 1,526 |
Nontransaction accounts | $157,930,000 | 2,482 |
Money market deposit accounts (MMDAs) | $28,563,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $20,669,000 | 2,471 |
Total time deposits | $108,698,000 | 1,982 |
Total time and savings deposits | $179,979,000 | 2,509 |
Noninterest-bearing deposits | $38,514,000 | 2,039 |
Interest-bearing deposits | $179,979,000 | 2,482 |
Retail deposits | $205,461,000 | 2,381 |
Estimated insured deposits | $199,666,000 | 2,338 |
IRAs and Keogh plan accounts | $12,051,000 | 2,291 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $212,785,000 | 2,504 |
Deposits held in domestic offices | $212,785,000 | 2,504 |
Individuals, partnerships, and corporations | $200,205,000 | 2,417 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,104,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,204 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,860,000 | 2,335 |
Demand deposits | $29,568,000 | 2,000 |
Nontransaction accounts | $163,925,000 | 2,438 |
Money market deposit accounts (MMDAs) | $31,521,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $20,643,000 | 2,456 |
Total time deposits | $111,761,000 | 1,986 |
Total time and savings deposits | $183,217,000 | 2,469 |
Noninterest-bearing deposits | $29,568,000 | 2,512 |
Interest-bearing deposits | $183,217,000 | 2,433 |
Retail deposits | $197,729,000 | 2,449 |
Estimated insured deposits | $190,869,000 | 2,428 |
IRAs and Keogh plan accounts | $12,535,000 | 2,237 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $213,628,000 | 2,511 |
Deposits held in domestic offices | $213,628,000 | 2,511 |
Individuals, partnerships, and corporations | $201,428,000 | 2,397 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,652,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,134 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,565,000 | 2,382 |
Demand deposits | $28,272,000 | 2,007 |
Nontransaction accounts | $167,063,000 | 2,414 |
Money market deposit accounts (MMDAs) | $31,181,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $20,035,000 | 2,495 |
Total time deposits | $115,847,000 | 1,978 |
Total time and savings deposits | $185,356,000 | 2,463 |
Noninterest-bearing deposits | $28,272,000 | 2,518 |
Interest-bearing deposits | $185,356,000 | 2,431 |
Retail deposits | $198,914,000 | 2,431 |
Estimated insured deposits | $192,992,000 | 2,426 |
IRAs and Keogh plan accounts | $12,761,000 | 2,195 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $222,997,000 | 2,431 |
Deposits held in domestic offices | $222,997,000 | 2,430 |
Individuals, partnerships, and corporations | $210,182,000 | 2,337 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,317,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,342 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,416,000 | 2,186 |
Demand deposits | $30,548,000 | 1,784 |
Nontransaction accounts | $172,581,000 | 2,386 |
Money market deposit accounts (MMDAs) | $30,079,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $21,086,000 | 2,420 |
Total time deposits | $121,416,000 | 1,926 |
Total time and savings deposits | $192,449,000 | 2,415 |
Noninterest-bearing deposits | $30,548,000 | 2,333 |
Interest-bearing deposits | $192,449,000 | 2,371 |
Retail deposits | $208,561,000 | 2,341 |
Estimated insured deposits | $202,086,000 | 2,335 |
IRAs and Keogh plan accounts | $13,553,000 | 2,074 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,272,000 | 2,443 |
Deposits held in domestic offices | $220,272,000 | 2,442 |
Individuals, partnerships, and corporations | $206,445,000 | 2,364 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $11,857,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,452 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,607,000 | 2,236 |
Demand deposits | $31,217,000 | 1,698 |
Nontransaction accounts | $171,665,000 | 2,400 |
Money market deposit accounts (MMDAs) | $28,766,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 2,911 |
Total time deposits | $128,045,000 | 1,869 |
Total time and savings deposits | $189,055,000 | 2,457 |
Noninterest-bearing deposits | $31,217,000 | 2,239 |
Interest-bearing deposits | $189,055,000 | 2,415 |
Retail deposits | $204,606,000 | 2,352 |
Estimated insured deposits | $202,852,000 | 2,295 |
IRAs and Keogh plan accounts | $14,047,000 | 2,010 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $215,175,000 | 2,516 |
Deposits held in domestic offices | $215,175,000 | 2,513 |
Individuals, partnerships, and corporations | $201,854,000 | 2,429 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $12,830,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,212 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,818,000 | 2,419 |
Demand deposits | $27,091,000 | 1,906 |
Nontransaction accounts | $172,357,000 | 2,433 |
Money market deposit accounts (MMDAs) | $28,102,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $14,368,000 | 2,968 |
Total time deposits | $129,887,000 | 1,902 |
Total time and savings deposits | $188,084,000 | 2,490 |
Noninterest-bearing deposits | $27,091,000 | 2,466 |
Interest-bearing deposits | $188,084,000 | 2,451 |
Retail deposits | $199,921,000 | 2,392 |
Estimated insured deposits | $194,782,000 | 2,334 |
IRAs and Keogh plan accounts | $12,472,000 | 2,289 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $214,272,000 | 2,529 |
Deposits held in domestic offices | $214,272,000 | 2,527 |
Individuals, partnerships, and corporations | $202,382,000 | 2,438 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,407,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,255 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,563,000 | 2,477 |
Demand deposits | $26,192,000 | 1,946 |
Nontransaction accounts | $172,709,000 | 2,454 |
Money market deposit accounts (MMDAs) | $26,527,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,088 |
Total time deposits | $132,803,000 | 1,897 |
Total time and savings deposits | $188,080,000 | 2,506 |
Noninterest-bearing deposits | $26,192,000 | 2,493 |
Interest-bearing deposits | $188,080,000 | 2,474 |
Retail deposits | $201,209,000 | 2,370 |
Estimated insured deposits | $197,562,000 | 2,314 |
IRAs and Keogh plan accounts | $12,889,000 | 2,223 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $214,254,000 | 2,563 |
Deposits held in domestic offices | $214,254,000 | 2,561 |
Individuals, partnerships, and corporations | $203,875,000 | 2,454 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $10,078,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,558 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,622,000 | 2,436 |
Demand deposits | $26,724,000 | 1,884 |
Nontransaction accounts | $171,632,000 | 2,528 |
Money market deposit accounts (MMDAs) | $27,455,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $11,832,000 | 3,304 |
Total time deposits | $132,345,000 | 1,975 |
Total time and savings deposits | $187,530,000 | 2,571 |
Noninterest-bearing deposits | $26,724,000 | 2,460 |
Interest-bearing deposits | $187,530,000 | 2,536 |
Retail deposits | $212,483,000 | 2,282 |
Estimated insured deposits | $197,927,000 | 2,358 |
IRAs and Keogh plan accounts | $14,627,000 | 1,967 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $215,939,000 | 2,543 |
Deposits held in domestic offices | $215,939,000 | 2,541 |
Individuals, partnerships, and corporations | $205,485,000 | 2,427 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $10,269,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,836 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,138,000 | 2,422 |
Demand deposits | $28,051,000 | 1,787 |
Nontransaction accounts | $172,801,000 | 2,505 |
Money market deposit accounts (MMDAs) | $23,092,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,405 |
Total time deposits | $138,747,000 | 1,915 |
Total time and savings deposits | $187,888,000 | 2,555 |
Noninterest-bearing deposits | $28,051,000 | 2,366 |
Interest-bearing deposits | $187,888,000 | 2,521 |
Retail deposits | $151,989,000 | 2,801 |
Estimated insured deposits | $200,191,000 | 2,332 |
IRAs and Keogh plan accounts | $14,732,000 | 1,962 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $221,024,000 | 2,463 |
Deposits held in domestic offices | $221,024,000 | 2,461 |
Individuals, partnerships, and corporations | $208,789,000 | 2,370 |
U.S. Government | $428,000 | 249 |
States and political subdivisions in the U.S. | $11,634,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,893 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,667,000 | 2,478 |
Demand deposits | $25,457,000 | 1,932 |
Nontransaction accounts | $181,357,000 | 2,430 |
Money market deposit accounts (MMDAs) | $21,937,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $11,225,000 | 3,341 |
Total time deposits | $148,194,000 | 1,852 |
Total time and savings deposits | $195,567,000 | 2,466 |
Noninterest-bearing deposits | $25,457,000 | 2,518 |
Interest-bearing deposits | $195,567,000 | 2,430 |
Retail deposits | $153,726,000 | 2,752 |
Estimated insured deposits | $204,705,000 | 2,280 |
IRAs and Keogh plan accounts | $16,042,000 | 1,798 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $212,026,000 | 2,555 |
Deposits held in domestic offices | $212,026,000 | 2,552 |
Individuals, partnerships, and corporations | $195,467,000 | 2,524 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $11,301,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $5,251,000 | 1,034 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,794,000 | 2,711 |
Demand deposits | $22,672,000 | 2,259 |
Nontransaction accounts | $175,232,000 | 2,479 |
Money market deposit accounts (MMDAs) | $18,463,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $12,130,000 | 3,225 |
Total time deposits | $144,639,000 | 1,922 |
Total time and savings deposits | $189,354,000 | 2,516 |
Noninterest-bearing deposits | $22,672,000 | 2,795 |
Interest-bearing deposits | $189,354,000 | 2,490 |
Retail deposits | $152,312,000 | 2,779 |
Estimated insured deposits | $173,941,000 | 2,324 |
IRAs and Keogh plan accounts | $13,698,000 | 2,045 |
Brokered deposits | $5,000,000 | 2,609 |
Fully insured brokered deposits | $5,000,000 | 2,297 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $209,073,000 | 2,590 |
Deposits held in domestic offices | $209,073,000 | 2,588 |
Individuals, partnerships, and corporations | $192,960,000 | 2,546 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $10,464,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $5,604,000 | 995 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,028,000 | 2,727 |
Demand deposits | $21,615,000 | 2,364 |
Nontransaction accounts | $173,045,000 | 2,509 |
Money market deposit accounts (MMDAs) | $20,561,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,195 |
Total time deposits | $140,549,000 | 1,984 |
Total time and savings deposits | $187,458,000 | 2,543 |
Noninterest-bearing deposits | $21,615,000 | 2,895 |
Interest-bearing deposits | $187,458,000 | 2,514 |
Retail deposits | $152,001,000 | 2,772 |
Estimated insured deposits | $167,460,000 | 2,402 |
IRAs and Keogh plan accounts | $13,370,000 | 2,039 |
Brokered deposits | $5,099,000 | 2,636 |
Fully insured brokered deposits | $5,099,000 | 2,385 |
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 | $204,600,000 | 2,593 |
Deposits held in domestic offices | $204,600,000 | 2,591 |
Individuals, partnerships, and corporations | $187,462,000 | 2,563 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $10,775,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $6,344,000 | 854 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,899,000 | 2,403 |
Demand deposits | $24,971,000 | 2,005 |
Nontransaction accounts | $164,701,000 | 2,562 |
Money market deposit accounts (MMDAs) | $16,740,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,308 |
Total time deposits | $137,311,000 | 1,985 |
Total time and savings deposits | $179,629,000 | 2,583 |
Noninterest-bearing deposits | $24,971,000 | 2,579 |
Interest-bearing deposits | $179,629,000 | 2,556 |
Retail deposits | $150,804,000 | 2,752 |
Estimated insured deposits | $162,352,000 | 2,435 |
IRAs and Keogh plan accounts | $13,393,000 | 1,950 |
Brokered deposits | $6,083,000 | 2,497 |
Fully insured brokered deposits | $5,393,000 | 2,421 |
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 | $205,995,000 | 2,532 |
Deposits held in domestic offices | $205,995,000 | 2,529 |
Individuals, partnerships, and corporations | $178,007,000 | 2,676 |
U.S. Government | $60,000 | 697 |
States and political subdivisions in the U.S. | $11,643,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $16,285,000 | 440 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,156,000 | 2,504 |
Demand deposits | $22,384,000 | 2,267 |
Nontransaction accounts | $168,839,000 | 2,496 |
Money market deposit accounts (MMDAs) | $18,903,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,312 |
Total time deposits | $139,089,000 | 1,917 |
Total time and savings deposits | $183,611,000 | 2,505 |
Noninterest-bearing deposits | $22,384,000 | 2,807 |
Interest-bearing deposits | $183,611,000 | 2,455 |
Retail deposits | $155,513,000 | 2,671 |
Estimated insured deposits | $161,804,000 | 2,412 |
IRAs and Keogh plan accounts | $12,069,000 | 2,108 |
Brokered deposits | $16,068,000 | 1,595 |
Fully insured brokered deposits | $15,388,000 | 1,518 |
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 | $181,329,000 | 2,870 |
Deposits held in domestic offices | $181,329,000 | 2,867 |
Individuals, partnerships, and corporations | $168,925,000 | 2,804 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $9,625,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $2,752,000 | 1,159 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,707,000 | 2,538 |
Demand deposits | $24,083,000 | 2,137 |
Nontransaction accounts | $143,622,000 | 2,828 |
Money market deposit accounts (MMDAs) | $19,465,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $12,749,000 | 3,037 |
Total time deposits | $111,407,000 | 2,290 |
Total time and savings deposits | $157,246,000 | 2,870 |
Noninterest-bearing deposits | $24,083,000 | 2,673 |
Interest-bearing deposits | $157,246,000 | 2,840 |
Retail deposits | $135,973,000 | 3,011 |
Estimated insured deposits | $147,354,000 | 2,622 |
IRAs and Keogh plan accounts | $10,553,000 | 2,402 |
Brokered deposits | $2,529,000 | 2,596 |
Fully insured brokered deposits | $1,366,000 | 2,664 |
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 | $177,738,000 | 2,916 |
Deposits held in domestic offices | $177,738,000 | 2,913 |
Individuals, partnerships, and corporations | $167,039,000 | 2,820 |
U.S. Government | $152,000 | 436 |
States and political subdivisions in the U.S. | $7,517,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $3,030,000 | 1,077 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,778,000 | 2,232 |
Demand deposits | $27,921,000 | 1,728 |
Nontransaction accounts | $135,960,000 | 2,956 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,526 |
Total time deposits | $106,706,000 | 2,408 |
Total time and savings deposits | $149,817,000 | 2,983 |
Noninterest-bearing deposits | $27,921,000 | 2,276 |
Interest-bearing deposits | $149,817,000 | 2,962 |
Retail deposits | $134,839,000 | 3,024 |
Estimated insured deposits | $146,948,000 | 2,615 |
IRAs and Keogh plan accounts | $10,702,000 | 2,346 |
Brokered deposits | $2,503,000 | 2,550 |
Fully insured brokered deposits | $1,357,000 | 2,622 |
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 | $185,985,000 | 2,752 |
Deposits held in domestic offices | $185,985,000 | 2,750 |
Individuals, partnerships, and corporations | $175,360,000 | 2,683 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $7,891,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $2,704,000 | 1,027 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,889,000 | 2,370 |
Demand deposits | $26,886,000 | 1,859 |
Nontransaction accounts | $146,096,000 | 2,747 |
Money market deposit accounts (MMDAs) | $32,214,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,544 |
Total time deposits | $104,539,000 | 2,425 |
Total time and savings deposits | $159,099,000 | 2,780 |
Noninterest-bearing deposits | $26,886,000 | 2,402 |
Interest-bearing deposits | $159,099,000 | 2,755 |
Retail deposits | $144,176,000 | 2,810 |
Estimated insured deposits | $140,078,000 | 2,663 |
IRAs and Keogh plan accounts | $10,538,000 | 2,351 |
Brokered deposits | $2,478,000 | 2,560 |
Fully insured brokered deposits | $1,347,000 | 2,615 |
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 | $170,052,000 | 2,965 |
Deposits held in domestic offices | $170,052,000 | 2,962 |
Individuals, partnerships, and corporations | $159,234,000 | 2,904 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $8,135,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $2,673,000 | 978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,146,000 | 2,775 |
Demand deposits | $22,089,000 | 2,304 |
Nontransaction accounts | $135,906,000 | 2,884 |
Money market deposit accounts (MMDAs) | $19,133,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,537 |
Total time deposits | $107,184,000 | 2,356 |
Total time and savings deposits | $147,963,000 | 2,926 |
Noninterest-bearing deposits | $22,089,000 | 2,809 |
Interest-bearing deposits | $147,963,000 | 2,907 |
Retail deposits | $126,053,000 | 3,113 |
Estimated insured deposits | $143,713,000 | 2,595 |
IRAs and Keogh plan accounts | $10,494,000 | 2,359 |
Brokered deposits | $2,453,000 | 2,547 |
Fully insured brokered deposits | $1,338,000 | 2,597 |
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 | $177,038,000 | 2,880 |
Deposits held in domestic offices | $177,038,000 | 2,878 |
Individuals, partnerships, and corporations | $166,253,000 | 2,807 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $7,879,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $2,899,000 | 962 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,717,000 | 2,733 |
Demand deposits | $23,426,000 | 2,321 |
Nontransaction accounts | $140,321,000 | 2,818 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 3,645 |
Total time deposits | $111,220,000 | 2,293 |
Total time and savings deposits | $153,612,000 | 2,855 |
Noninterest-bearing deposits | $23,426,000 | 2,776 |
Interest-bearing deposits | $153,612,000 | 2,848 |
Retail deposits | $132,872,000 | 3,010 |
Estimated insured deposits | $149,133,000 | 2,528 |
IRAs and Keogh plan accounts | $10,233,000 | 2,405 |
Brokered deposits | $2,723,000 | 2,492 |
Fully insured brokered deposits | $1,427,000 | 2,574 |
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 | $173,351,000 | 2,922 |
Deposits held in domestic offices | $173,351,000 | 2,920 |
Individuals, partnerships, and corporations | $166,851,000 | 2,807 |
U.S. Government | $118,000 | 496 |
States and political subdivisions in the U.S. | $5,099,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,301 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,935,000 | 2,962 |
Demand deposits | $22,677,000 | 2,446 |
Nontransaction accounts | $138,416,000 | 2,830 |
Money market deposit accounts (MMDAs) | $19,543,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 3,885 |
Total time deposits | $110,274,000 | 2,302 |
Total time and savings deposits | $150,674,000 | 2,892 |
Noninterest-bearing deposits | $22,677,000 | 2,867 |
Interest-bearing deposits | $150,674,000 | 2,879 |
Retail deposits | $130,902,000 | 3,059 |
Estimated insured deposits | $140,367,000 | 2,678 |
IRAs and Keogh plan accounts | $10,220,000 | 2,359 |
Brokered deposits | $2,695,000 | 2,486 |
Fully insured brokered deposits | $1,417,000 | 2,560 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $167,940,000 | 2,989 |
Deposits held in domestic offices | $167,940,000 | 2,986 |
Individuals, partnerships, and corporations | $160,471,000 | 2,874 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $6,074,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,296 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,040,000 | 2,649 |
Demand deposits | $25,754,000 | 2,182 |
Nontransaction accounts | $128,900,000 | 2,946 |
Money market deposit accounts (MMDAs) | $20,577,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 3,962 |
Total time deposits | $100,149,000 | 2,447 |
Total time and savings deposits | $142,186,000 | 2,991 |
Noninterest-bearing deposits | $25,754,000 | 2,641 |
Interest-bearing deposits | $142,186,000 | 2,976 |
Retail deposits | $130,348,000 | 2,986 |
Estimated insured deposits | $134,985,000 | 2,723 |
IRAs and Keogh plan accounts | $9,505,000 | 2,479 |
Brokered deposits | $2,640,000 | 2,499 |
Fully insured brokered deposits | $1,398,000 | 2,498 |
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 | $157,253,000 | 3,113 |
Deposits held in domestic offices | $157,253,000 | 3,110 |
Individuals, partnerships, and corporations | $149,247,000 | 3,011 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $7,726,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,801,000 | 3,037 |
Demand deposits | $22,108,000 | 2,525 |
Nontransaction accounts | $123,451,000 | 3,021 |
Money market deposit accounts (MMDAs) | $25,836,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,723 |
Total time deposits | $88,249,000 | 2,696 |
Total time and savings deposits | $135,144,000 | 3,080 |
Noninterest-bearing deposits | $22,108,000 | 2,947 |
Interest-bearing deposits | $135,145,000 | 3,069 |
Retail deposits | $124,682,000 | 3,039 |
Estimated insured deposits | $127,980,000 | 2,829 |
IRAs and Keogh plan accounts | $8,704,000 | 2,641 |
Brokered deposits | $2,553,000 | 2,494 |
Fully insured brokered deposits | $1,311,000 | 2,490 |
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 | $121,057,000 | 3,808 |
Deposits held in domestic offices | $121,057,000 | 3,805 |
Individuals, partnerships, and corporations | $117,871,000 | 3,620 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,099,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,752 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 4,079 |
Demand deposits | $18,423,000 | 3,155 |
Nontransaction accounts | $95,061,000 | 3,604 |
Money market deposit accounts (MMDAs) | $27,017,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $5,647,000 | 5,016 |
Total time deposits | $62,397,000 | 3,524 |
Total time and savings deposits | $102,634,000 | 3,771 |
Noninterest-bearing deposits | $18,423,000 | 3,439 |
Interest-bearing deposits | $102,634,000 | 3,792 |
Retail deposits | $96,964,000 | 3,737 |
Estimated insured deposits | $93,650,000 | 3,715 |
IRAs and Keogh plan accounts | $6,422,000 | 3,341 |
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 | $117,680,000 | 3,883 |
Deposits held in domestic offices | $117,680,000 | 3,879 |
Individuals, partnerships, and corporations | $114,407,000 | 3,699 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $3,115,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,402 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 3,995 |
Demand deposits | $20,419,000 | 2,923 |
Nontransaction accounts | $90,471,000 | 3,698 |
Money market deposit accounts (MMDAs) | $21,704,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,922 |
Total time deposits | $62,692,000 | 3,437 |
Total time and savings deposits | $97,261,000 | 3,895 |
Noninterest-bearing deposits | $20,419,000 | 3,193 |
Interest-bearing deposits | $97,261,000 | 3,925 |
Retail deposits | $93,709,000 | 3,826 |
Estimated insured deposits | $94,087,000 | 3,662 |
IRAs and Keogh plan accounts | $6,321,000 | 3,327 |
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 | $116,249,000 | 3,885 |
Deposits held in domestic offices | $116,249,000 | 3,882 |
Individuals, partnerships, and corporations | $110,866,000 | 3,739 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,374,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $2,009,000 | 1,172 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 4,172 |
Demand deposits | $19,826,000 | 3,079 |
Nontransaction accounts | $89,779,000 | 3,658 |
Money market deposit accounts (MMDAs) | $20,339,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,573 |
Total time deposits | $62,489,000 | 3,346 |
Total time and savings deposits | $96,423,000 | 3,885 |
Noninterest-bearing deposits | $19,826,000 | 3,339 |
Interest-bearing deposits | $96,423,000 | 3,910 |
Retail deposits | $91,543,000 | 3,896 |
Estimated insured deposits | $87,299,000 | 3,860 |
IRAs and Keogh plan accounts | $6,465,000 | 3,260 |
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 | $113,261,000 | 3,907 |
Deposits held in domestic offices | $113,261,000 | 3,902 |
Individuals, partnerships, and corporations | $107,844,000 | 3,773 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,346,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,194 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,732,000 | 4,564 |
Demand deposits | $15,891,000 | 3,654 |
Nontransaction accounts | $90,529,000 | 3,584 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $7,207,000 | 4,535 |
Total time deposits | $63,354,000 | 3,248 |
Total time and savings deposits | $97,370,000 | 3,800 |
Noninterest-bearing deposits | $15,891,000 | 3,846 |
Interest-bearing deposits | $97,370,000 | 3,823 |
Retail deposits | $88,150,000 | 3,977 |
Estimated insured deposits | $87,541,000 | 3,819 |
IRAs and Keogh plan accounts | $6,564,000 | 3,229 |
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 | $102,185,000 | 4,165 |
Deposits held in domestic offices | $102,185,000 | 4,162 |
Individuals, partnerships, and corporations | $97,125,000 | 4,028 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,124,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,641,000 | 4,329 |
Demand deposits | $17,628,000 | 3,291 |
Nontransaction accounts | $77,544,000 | 3,951 |
Money market deposit accounts (MMDAs) | $18,273,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,862 |
Total time deposits | $52,775,000 | 3,671 |
Total time and savings deposits | $84,557,000 | 4,169 |
Noninterest-bearing deposits | $17,628,000 | 3,476 |
Interest-bearing deposits | $84,557,000 | 4,187 |
Retail deposits | $81,832,000 | 4,160 |
Estimated insured deposits | $80,111,000 | 4,039 |
IRAs and Keogh plan accounts | $2,949,000 | 5,236 |
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 | $104,941,000 | 4,092 |
Deposits held in domestic offices | $104,941,000 | 4,088 |
Individuals, partnerships, and corporations | $100,012,000 | 3,943 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,008,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $1,921,000 | 1,228 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 4,342 |
Demand deposits | $17,786,000 | 3,219 |
Nontransaction accounts | $80,182,000 | 3,862 |
Money market deposit accounts (MMDAs) | $26,921,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,181 |
Total time deposits | $44,406,000 | 4,143 |
Total time and savings deposits | $87,155,000 | 4,103 |
Noninterest-bearing deposits | $17,786,000 | 3,393 |
Interest-bearing deposits | $87,155,000 | 4,132 |
Retail deposits | $89,527,000 | 3,937 |
Estimated insured deposits | $76,650,000 | 4,192 |
IRAs and Keogh plan accounts | $2,905,000 | 5,308 |
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 | $110,550,000 | 3,916 |
Deposits held in domestic offices | $110,550,000 | 3,912 |
Individuals, partnerships, and corporations | $106,562,000 | 3,720 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,832,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,429 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,307,000 | 4,585 |
Demand deposits | $15,901,000 | 3,589 |
Nontransaction accounts | $87,243,000 | 3,559 |
Money market deposit accounts (MMDAs) | $27,160,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,496 |
Total time deposits | $52,350,000 | 3,577 |
Total time and savings deposits | $94,649,000 | 3,821 |
Noninterest-bearing deposits | $15,901,000 | 3,739 |
Interest-bearing deposits | $94,649,000 | 3,856 |
Retail deposits | $91,614,000 | 3,856 |
Estimated insured deposits | $84,188,000 | 3,901 |
IRAs and Keogh plan accounts | $2,981,000 | 5,244 |
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 | $102,479,000 | 4,090 |
Deposits held in domestic offices | $102,479,000 | 4,087 |
Individuals, partnerships, and corporations | $99,208,000 | 3,899 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,112,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,431 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,973,000 | 4,778 |
Demand deposits | $14,418,000 | 3,763 |
Nontransaction accounts | $81,506,000 | 3,748 |
Money market deposit accounts (MMDAs) | $20,229,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,413 |
Total time deposits | $53,216,000 | 3,506 |
Total time and savings deposits | $88,061,000 | 4,001 |
Noninterest-bearing deposits | $14,418,000 | 3,886 |
Interest-bearing deposits | $88,061,000 | 4,033 |
Retail deposits | $82,945,000 | 4,122 |
Estimated insured deposits | $84,833,000 | 3,854 |
IRAs and Keogh plan accounts | $3,003,000 | 5,273 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $101,605,000 | 4,112 |
Deposits held in domestic offices | $101,605,000 | 4,109 |
Individuals, partnerships, and corporations | $97,135,000 | 3,952 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $4,046,000 | 4,350 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,852,000 | 4,812 |
Demand deposits | $13,853,000 | 3,837 |
Nontransaction accounts | $80,753,000 | 3,772 |
Money market deposit accounts (MMDAs) | $20,666,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,552 |
Total time deposits | $52,456,000 | 3,543 |
Total time and savings deposits | $87,752,000 | 4,009 |
Noninterest-bearing deposits | $13,853,000 | 3,959 |
Interest-bearing deposits | $87,752,000 | 4,040 |
Retail deposits | $81,923,000 | 4,173 |
Estimated insured deposits | $90,640,000 | 3,660 |
IRAs and Keogh plan accounts | $4,815,000 | 4,058 |
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 | $99,553,000 | 4,176 |
Deposits held in domestic offices | $99,553,000 | 4,172 |
Individuals, partnerships, and corporations | $95,518,000 | 3,996 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $3,642,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,006 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,749,000 | 4,534 |
Demand deposits | $15,493,000 | 3,474 |
Nontransaction accounts | $76,804,000 | 3,918 |
Money market deposit accounts (MMDAs) | $21,932,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,479 |
Total time deposits | $47,030,000 | 3,915 |
Total time and savings deposits | $84,060,000 | 4,156 |
Noninterest-bearing deposits | $15,493,000 | 3,605 |
Interest-bearing deposits | $84,060,000 | 4,187 |
Retail deposits | $81,553,000 | 4,210 |
Estimated insured deposits | $78,564,000 | 4,112 |
IRAs and Keogh plan accounts | $4,485,000 | 4,238 |
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 | $92,516,000 | 4,395 |
Deposits held in domestic offices | $92,516,000 | 4,392 |
Individuals, partnerships, and corporations | $87,967,000 | 4,208 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $3,788,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,652 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 4,133 |
Demand deposits | $16,044,000 | 3,203 |
Nontransaction accounts | $69,278,000 | 3,666 |
Money market deposit accounts (MMDAs) | $21,493,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 3,928 |
Total time deposits | $40,211,000 | 3,853 |
Total time and savings deposits | $76,472,000 | 4,471 |
Noninterest-bearing deposits | $16,044,000 | 3,536 |
Interest-bearing deposits | $76,472,000 | 4,481 |
Retail deposits | $77,205,000 | 4,369 |
Estimated insured deposits | $76,767,000 | 4,197 |
IRAs and Keogh plan accounts | $4,143,000 | 4,474 |
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 | $92,079,000 | 4,383 |
Deposits held in domestic offices | $92,079,000 | 4,380 |
Individuals, partnerships, and corporations | $87,712,000 | 4,227 |
U.S. Government | $83,000 | 743 |
States and political subdivisions in the U.S. | $3,995,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,222 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,013,000 | 4,041 |
Demand deposits | $14,981,000 | 3,304 |
Nontransaction accounts | $69,066,000 | 3,674 |
Money market deposit accounts (MMDAs) | $22,547,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,186 |
Total time deposits | $39,760,000 | 3,927 |
Total time and savings deposits | $77,098,000 | 4,428 |
Noninterest-bearing deposits | $14,981,000 | 3,643 |
Interest-bearing deposits | $77,098,000 | 4,437 |
Retail deposits | $77,155,000 | 4,361 |
Estimated insured deposits | $75,826,000 | 4,243 |
IRAs and Keogh plan accounts | $4,072,000 | 4,598 |
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 | $89,465,000 | 4,494 |
Deposits held in domestic offices | $89,465,000 | 4,492 |
Individuals, partnerships, and corporations | $85,184,000 | 4,334 |
U.S. Government | $202,000 | 437 |
States and political subdivisions in the U.S. | $3,762,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,120 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,884,000 | 4,308 |
Demand deposits | $13,905,000 | 3,498 |
Nontransaction accounts | $68,581,000 | 3,691 |
Money market deposit accounts (MMDAs) | $20,515,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,387 |
Total time deposits | $41,988,000 | 3,784 |
Total time and savings deposits | $75,560,000 | 4,495 |
Noninterest-bearing deposits | $13,905,000 | 3,829 |
Interest-bearing deposits | $75,560,000 | 4,511 |
Retail deposits | $74,221,000 | 4,490 |
Estimated insured deposits | $78,126,000 | 4,158 |
IRAs and Keogh plan accounts | $4,012,000 | 4,649 |
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 | $91,704,000 | 4,362 |
Deposits held in domestic offices | $91,704,000 | 4,359 |
Individuals, partnerships, and corporations | $87,667,000 | 4,185 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $3,845,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,489 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,150 |
Demand deposits | $14,424,000 | 3,283 |
Nontransaction accounts | $70,184,000 | 3,625 |
Money market deposit accounts (MMDAs) | $22,038,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,478 |
Total time deposits | $42,419,000 | 3,774 |
Total time and savings deposits | $77,280,000 | 4,409 |
Noninterest-bearing deposits | $14,424,000 | 3,586 |
Interest-bearing deposits | $77,280,000 | 4,419 |
Retail deposits | $76,605,000 | 4,364 |
Estimated insured deposits | $77,519,000 | 4,146 |
IRAs and Keogh plan accounts | $3,667,000 | 4,844 |
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 | $91,406,000 | 4,319 |
Deposits held in domestic offices | $91,406,000 | 4,314 |
Individuals, partnerships, and corporations | $88,144,000 | 4,141 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $3,227,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,192,000 | 4,335 |
Demand deposits | $13,512,000 | 3,455 |
Nontransaction accounts | $71,214,000 | 3,522 |
Money market deposit accounts (MMDAs) | $21,726,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 4,597 |
Total time deposits | $44,329,000 | 3,619 |
Total time and savings deposits | $77,894,000 | 4,326 |
Noninterest-bearing deposits | $13,512,000 | 3,754 |
Interest-bearing deposits | $77,894,000 | 4,347 |
Retail deposits | $76,219,000 | 4,318 |
Estimated insured deposits | $78,934,000 | 4,064 |
IRAs and Keogh plan accounts | $3,684,000 | 4,776 |
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 | $81,814,000 | 4,593 |
Deposits held in domestic offices | $81,814,000 | 4,588 |
Individuals, partnerships, and corporations | $76,908,000 | 4,480 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $4,862,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,425,000 | 4,485 |
Demand deposits | $11,829,000 | 3,724 |
Nontransaction accounts | $63,389,000 | 3,745 |
Money market deposit accounts (MMDAs) | $12,558,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,165 |
Total time deposits | $45,163,000 | 3,554 |
Total time and savings deposits | $69,985,000 | 4,572 |
Noninterest-bearing deposits | $11,829,000 | 4,008 |
Interest-bearing deposits | $69,985,000 | 4,592 |
Retail deposits | $67,501,000 | 4,610 |
Estimated insured deposits | $72,769,000 | 4,279 |
IRAs and Keogh plan accounts | $2,986,000 | 5,311 |
Brokered deposits | $94,000 | 1,694 |
Fully insured brokered deposits | $94,000 | 1,535 |
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 | $67,472,000 | 5,112 |
Deposits held in domestic offices | $67,472,000 | 5,108 |
Individuals, partnerships, and corporations | $64,105,000 | 4,944 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $3,335,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 4,291 |
Demand deposits | $11,959,000 | 3,544 |
Nontransaction accounts | $49,082,000 | 4,431 |
Money market deposit accounts (MMDAs) | $2,219,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 3,474 |
Total time deposits | $39,889,000 | 3,906 |
Total time and savings deposits | $55,513,000 | 5,218 |
Noninterest-bearing deposits | $11,959,000 | 3,793 |
Interest-bearing deposits | $55,513,000 | 5,267 |
Retail deposits | $58,625,000 | 4,998 |
Estimated insured deposits | $62,349,000 | 4,764 |
IRAs and Keogh plan accounts | $2,575,000 | 5,724 |
Brokered deposits | $10,203,000 | 507 |
Fully insured brokered deposits | $10,203,000 | 450 |
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 | $50,479,000 | 6,213 |
Deposits held in domestic offices | $50,479,000 | 6,210 |
Individuals, partnerships, and corporations | $46,233,000 | 6,145 |
U.S. Government | $65,000 | 1,305 |
States and political subdivisions in the U.S. | $3,726,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,567 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,192 |
Demand deposits | $8,371,000 | 4,585 |
Nontransaction accounts | $36,162,000 | 5,391 |
Money market deposit accounts (MMDAs) | $1,880,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 3,706 |
Total time deposits | $27,226,000 | 5,075 |
Total time and savings deposits | $42,108,000 | 6,280 |
Noninterest-bearing deposits | $8,371,000 | 4,861 |
Interest-bearing deposits | $42,108,000 | 6,327 |
Retail deposits | $43,192,000 | 6,191 |
Estimated insured deposits | $46,999,000 | 5,868 |
IRAs and Keogh plan accounts | $2,400,000 | 6,152 |
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 | $48,084,000 | 6,465 |
Deposits held in domestic offices | $48,084,000 | 6,462 |
Individuals, partnerships, and corporations | $44,409,000 | 6,391 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $3,172,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,552 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,575,000 | 5,468 |
Demand deposits | $7,759,000 | 4,939 |
Nontransaction accounts | $34,509,000 | 5,562 |
Money market deposit accounts (MMDAs) | $1,618,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 3,787 |
Total time deposits | $25,842,000 | 5,271 |
Total time and savings deposits | $40,325,000 | 6,501 |
Noninterest-bearing deposits | $7,759,000 | 5,219 |
Interest-bearing deposits | $40,325,000 | 6,544 |
Retail deposits | $41,737,000 | 6,452 |
Estimated insured deposits | $44,252,000 | 6,206 |
IRAs and Keogh plan accounts | $2,183,000 | 6,563 |
Brokered deposits | $564,000 | 1,079 |
Fully insured brokered deposits | $564,000 | 1,004 |
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 | $41,155,000 | 7,160 |
Deposits held in domestic offices | $41,155,000 | 7,156 |
Individuals, partnerships, and corporations | $37,751,000 | 7,076 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $3,221,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,465 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,203,000 | 5,802 |
Demand deposits | $7,386,000 | 5,033 |
Nontransaction accounts | $28,952,000 | 6,220 |
Money market deposit accounts (MMDAs) | $1,547,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 4,173 |
Total time deposits | $21,170,000 | 6,022 |
Total time and savings deposits | $33,769,000 | 7,259 |
Noninterest-bearing deposits | $7,386,000 | 5,322 |
Interest-bearing deposits | $33,769,000 | 7,327 |
Retail deposits | $36,284,000 | 7,082 |
Estimated insured deposits | $38,638,000 | 6,869 |
IRAs and Keogh plan accounts | $1,889,000 | 7,239 |
Brokered deposits | $569,000 | 1,101 |
Fully insured brokered deposits | $569,000 | 1,011 |
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 | $37,971,000 | 7,740 |
Deposits held in domestic offices | $37,971,000 | 7,734 |
Individuals, partnerships, and corporations | $35,011,000 | 7,614 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $2,914,000 | 4,906 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,340,000 | 6,300 |
Demand deposits | $6,550,000 | 5,619 |
Nontransaction accounts | $26,631,000 | 6,693 |
Money market deposit accounts (MMDAs) | $2,437,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 3,901 |
Total time deposits | $16,542,000 | 7,007 |
Total time and savings deposits | $31,421,000 | 7,763 |
Noninterest-bearing deposits | $6,550,000 | 5,927 |
Interest-bearing deposits | $31,421,000 | 7,850 |
Retail deposits | $35,764,000 | 7,441 |
Estimated insured deposits | $35,101,000 | 7,556 |
IRAs and Keogh plan accounts | $1,412,000 | 8,393 |
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 | $36,940,000 | 8,070 |
Deposits held in domestic offices | $36,940,000 | 8,065 |
Individuals, partnerships, and corporations | $34,190,000 | 7,955 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $2,645,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,298,000 | 6,448 |
Demand deposits | $6,366,000 | 5,779 |
Nontransaction accounts | $25,642,000 | 6,947 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 6,172 |
Total time deposits | $19,303,000 | 6,572 |
Total time and savings deposits | $30,574,000 | 8,113 |
Noninterest-bearing deposits | $6,366,000 | 6,097 |
Interest-bearing deposits | $30,574,000 | 8,210 |
Retail deposits | $33,762,000 | 7,949 |
Estimated insured deposits | $33,412,000 | 8,014 |
IRAs and Keogh plan accounts | $1,411,000 | 8,726 |
Brokered deposits | $994,000 | 824 |
Fully insured brokered deposits | $994,000 | 738 |
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 | $34,951,000 | 8,499 |
Deposits held in domestic offices | $34,951,000 | 8,492 |
Individuals, partnerships, and corporations | $31,667,000 | 8,474 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $2,914,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,280 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,658 |
Demand deposits | $6,174,000 | 6,024 |
Nontransaction accounts | $23,596,000 | 7,308 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 7,247 |
Total time deposits | $16,795,000 | 6,739 |
Total time and savings deposits | $28,777,000 | 8,524 |
Noninterest-bearing deposits | $6,174,000 | 6,316 |
Interest-bearing deposits | $28,777,000 | 8,615 |
Retail deposits | $32,590,000 | 8,322 |
Estimated insured deposits | $33,149,000 | 8,225 |
IRAs and Keogh plan accounts | $1,505,000 | 8,742 |
Brokered deposits | $896,000 | 746 |
Fully insured brokered deposits | $896,000 | 674 |
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 | $35,666,000 | 8,734 |
Deposits held in domestic offices | $35,666,000 | 8,728 |
Individuals, partnerships, and corporations | $32,567,000 | 8,612 |
U.S. Government | $58,000 | 4,071 |
States and political subdivisions in the U.S. | $2,971,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,957 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,116,000 | 6,217 |
Demand deposits | $7,064,000 | 5,493 |
Nontransaction accounts | $22,550,000 | 7,692 |
Money market deposit accounts (MMDAs) | $4,670,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $2,562,000 | 8,239 |
Total time deposits | $15,318,000 | 7,148 |
Total time and savings deposits | $28,602,000 | 8,857 |
Noninterest-bearing deposits | $7,064,000 | 5,790 |
Interest-bearing deposits | $28,602,000 | 9,022 |
Retail deposits | $33,372,000 | 8,565 |
Estimated insured deposits | $32,608,000 | 8,669 |
IRAs and Keogh plan accounts | $1,698,000 | 8,713 |
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 | $35,233,000 | 8,991 |
Deposits held in domestic offices | $35,233,000 | 8,985 |
Individuals, partnerships, and corporations | $32,534,000 | 9,049 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $2,315,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,303 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,982,000 | 6,503 |
Demand deposits | $5,839,000 | 6,136 |
Nontransaction accounts | $23,251,000 | 7,669 |
Money market deposit accounts (MMDAs) | $4,356,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 8,757 |
Total time deposits | $16,850,000 | 7,004 |
Total time and savings deposits | $29,394,000 | 9,135 |
Noninterest-bearing deposits | $5,839,000 | 6,557 |
Interest-bearing deposits | $29,394,000 | 9,130 |
Retail deposits | $33,265,000 | 8,795 |
Estimated insured deposits | $33,334,000 | 8,790 |
IRAs and Keogh plan accounts | $2,129,000 | 8,224 |
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 |