Home > ANZ Guam, Inc. > Total Deposits
ANZ Guam, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $0 | 4,556 |
Deposits held in domestic offices | $0 | 4,556 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 4,500 |
Demand deposits | $0 | 4,430 |
Nontransaction accounts | $0 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $0 | 4,481 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | $0 | 4,483 |
Estimated insured deposits | $0 | 4,548 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $9,436,000 | 4,548 |
Deposits held in domestic offices | $9,436,000 | 4,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,436,000 | 4,353 |
Demand deposits | $9,436,000 | 4,133 |
Nontransaction accounts | $1,000 | 4,525 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $1,000 | 4,547 |
Noninterest-bearing deposits | $9,436,000 | 4,141 |
Interest-bearing deposits | $0 | 4,549 |
Retail deposits | $9,436,000 | 4,484 |
Estimated insured deposits | $1,111,000 | 4,539 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $7,973,000 | 4,584 |
Deposits held in domestic offices | $7,973,000 | 4,584 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,973,000 | 4,415 |
Demand deposits | $7,973,000 | 4,234 |
Nontransaction accounts | $1,000 | 4,554 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $1,000 | 4,580 |
Noninterest-bearing deposits | $7,973,000 | 4,253 |
Interest-bearing deposits | $0 | 4,581 |
Retail deposits | $7,973,000 | 4,518 |
Estimated insured deposits | $1,551,000 | 4,569 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $30,499,000 | 4,486 |
Deposits held in domestic offices | $30,499,000 | 4,486 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,168,000 | 3,897 |
Demand deposits | $30,168,000 | 3,353 |
Nontransaction accounts | $331,000 | 4,628 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $1,000 | 4,504 |
Total time deposits | $330,000 | 4,579 |
Total time and savings deposits | $331,000 | 4,613 |
Noninterest-bearing deposits | $30,168,000 | 3,328 |
Interest-bearing deposits | $331,000 | 4,614 |
Retail deposits | $30,499,000 | 4,446 |
Estimated insured deposits | $2,163,000 | 4,602 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $109,765,000 | 3,661 |
Deposits held in domestic offices | $109,765,000 | 3,660 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,712,000 | 2,410 |
Demand deposits | $101,712,000 | 1,742 |
Nontransaction accounts | $8,053,000 | 4,604 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 4,240 |
Total time deposits | $3,516,000 | 4,512 |
Total time and savings deposits | $8,053,000 | 4,608 |
Noninterest-bearing deposits | $48,668,000 | 2,774 |
Interest-bearing deposits | $61,097,000 | 3,899 |
Retail deposits | $107,405,000 | 3,570 |
Estimated insured deposits | $51,238,000 | 4,123 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $165,564,000 | 3,137 |
Deposits held in domestic offices | $165,564,000 | 3,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,234,000 | 2,055 |
Demand deposits | $136,234,000 | 1,417 |
Nontransaction accounts | $29,330,000 | 4,292 |
Money market deposit accounts (MMDAs) | $165,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,574 |
Total time deposits | $15,439,000 | 3,855 |
Total time and savings deposits | $29,330,000 | 4,435 |
Noninterest-bearing deposits | $54,913,000 | 2,646 |
Interest-bearing deposits | $110,651,000 | 3,227 |
Retail deposits | $158,383,000 | 3,100 |
Estimated insured deposits | $85,218,000 | 3,635 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $333,584,000 | 2,131 |
Deposits held in domestic offices | $333,584,000 | 2,131 |
Individuals, partnerships, and corporations | $320,620,000 | 1,988 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,689,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $275,000 | 62 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,671,000 | 1,033 |
Demand deposits | $284,671,000 | 720 |
Nontransaction accounts | $48,913,000 | 3,932 |
Money market deposit accounts (MMDAs) | $60,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 3,104 |
Total time deposits | $27,331,000 | 3,226 |
Total time and savings deposits | $48,913,000 | 4,169 |
Noninterest-bearing deposits | $165,496,000 | 1,262 |
Interest-bearing deposits | $168,088,000 | 2,672 |
Retail deposits | $317,181,000 | 2,093 |
Estimated insured deposits | $171,252,000 | 2,630 |
IRAs and Keogh plan accounts | $5,000 | 4,536 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $382,351,000 | 1,932 |
Deposits held in domestic offices | $382,351,000 | 1,932 |
Individuals, partnerships, and corporations | $366,828,000 | 1,817 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,247,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $275,000 | 58 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,261,000 | 920 |
Demand deposits | $318,261,000 | 650 |
Nontransaction accounts | $64,089,000 | 3,626 |
Money market deposit accounts (MMDAs) | $128,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $33,698,000 | 2,445 |
Total time deposits | $30,264,000 | 3,122 |
Total time and savings deposits | $64,089,000 | 3,930 |
Noninterest-bearing deposits | $194,321,000 | 1,085 |
Interest-bearing deposits | $188,030,000 | 2,518 |
Retail deposits | $364,437,000 | 1,904 |
Estimated insured deposits | $191,914,000 | 2,472 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $391,727,000 | 1,878 |
Deposits held in domestic offices | $391,727,000 | 1,878 |
Individuals, partnerships, and corporations | $379,541,000 | 1,757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,908,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $277,000 | 58 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,419,000 | 868 |
Demand deposits | $326,419,000 | 629 |
Nontransaction accounts | $65,307,000 | 3,599 |
Money market deposit accounts (MMDAs) | $112,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $34,732,000 | 2,343 |
Total time deposits | $30,463,000 | 3,170 |
Total time and savings deposits | $65,307,000 | 3,927 |
Noninterest-bearing deposits | $198,001,000 | 1,076 |
Interest-bearing deposits | $193,726,000 | 2,461 |
Retail deposits | $374,065,000 | 1,844 |
Estimated insured deposits | $197,484,000 | 2,411 |
IRAs and Keogh plan accounts | $8,000 | 4,613 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $378,576,000 | 1,918 |
Deposits held in domestic offices | $378,576,000 | 1,918 |
Individuals, partnerships, and corporations | $364,397,000 | 1,805 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,902,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $277,000 | 61 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,411,000 | 839 |
Demand deposits | $316,411,000 | 612 |
Nontransaction accounts | $62,165,000 | 3,703 |
Money market deposit accounts (MMDAs) | $204,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $34,303,000 | 2,345 |
Total time deposits | $27,659,000 | 3,383 |
Total time and savings deposits | $62,165,000 | 4,012 |
Noninterest-bearing deposits | $187,755,000 | 1,098 |
Interest-bearing deposits | $190,821,000 | 2,478 |
Retail deposits | $363,698,000 | 1,855 |
Estimated insured deposits | $195,500,000 | 2,444 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $373,503,000 | 1,921 |
Deposits held in domestic offices | $373,503,000 | 1,921 |
Individuals, partnerships, and corporations | $362,679,000 | 1,790 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,548,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $277,000 | 61 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,038,000 | 807 |
Demand deposits | $312,038,000 | 582 |
Nontransaction accounts | $61,466,000 | 3,717 |
Money market deposit accounts (MMDAs) | $79,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $34,357,000 | 2,310 |
Total time deposits | $27,030,000 | 3,458 |
Total time and savings deposits | $61,466,000 | 4,051 |
Noninterest-bearing deposits | $184,592,000 | 1,087 |
Interest-bearing deposits | $188,911,000 | 2,466 |
Retail deposits | $358,628,000 | 1,861 |
Estimated insured deposits | $197,437,000 | 2,415 |
IRAs and Keogh plan accounts | $7,000 | 4,715 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $372,711,000 | 1,895 |
Deposits held in domestic offices | $372,711,000 | 1,895 |
Individuals, partnerships, and corporations | $362,218,000 | 1,777 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,215,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $277,000 | 60 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,413,000 | 739 |
Demand deposits | $314,413,000 | 528 |
Nontransaction accounts | $58,297,000 | 3,797 |
Money market deposit accounts (MMDAs) | $65,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $31,325,000 | 2,385 |
Total time deposits | $26,908,000 | 3,502 |
Total time and savings deposits | $58,297,000 | 4,109 |
Noninterest-bearing deposits | $198,204,000 | 1,017 |
Interest-bearing deposits | $174,507,000 | 2,575 |
Retail deposits | $357,837,000 | 1,834 |
Estimated insured deposits | $190,234,000 | 2,471 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $341,434,000 | 1,944 |
Deposits held in domestic offices | $341,434,000 | 1,944 |
Individuals, partnerships, and corporations | $331,954,000 | 1,811 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,203,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $277,000 | 57 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,258,000 | 714 |
Demand deposits | $284,258,000 | 502 |
Nontransaction accounts | $57,176,000 | 3,786 |
Money market deposit accounts (MMDAs) | $76,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $29,679,000 | 2,347 |
Total time deposits | $27,422,000 | 3,504 |
Total time and savings deposits | $57,176,000 | 4,116 |
Noninterest-bearing deposits | $175,086,000 | 1,019 |
Interest-bearing deposits | $166,348,000 | 2,583 |
Retail deposits | $326,290,000 | 1,884 |
Estimated insured deposits | $186,267,000 | 2,424 |
IRAs and Keogh plan accounts | $7,000 | 4,771 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $331,455,000 | 1,937 |
Deposits held in domestic offices | $331,455,000 | 1,937 |
Individuals, partnerships, and corporations | $319,066,000 | 1,825 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,111,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $278,000 | 61 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,119,000 | 672 |
Demand deposits | $275,119,000 | 488 |
Nontransaction accounts | $56,336,000 | 3,801 |
Money market deposit accounts (MMDAs) | $182,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $29,965,000 | 2,302 |
Total time deposits | $26,189,000 | 3,619 |
Total time and savings deposits | $56,336,000 | 4,109 |
Noninterest-bearing deposits | $162,703,000 | 1,048 |
Interest-bearing deposits | $168,752,000 | 2,531 |
Retail deposits | $316,967,000 | 1,864 |
Estimated insured deposits | $184,476,000 | 2,420 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $321,106,000 | 1,969 |
Deposits held in domestic offices | $321,106,000 | 1,969 |
Individuals, partnerships, and corporations | $311,376,000 | 1,843 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,454,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $276,000 | 61 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,210,000 | 646 |
Demand deposits | $265,210,000 | 473 |
Nontransaction accounts | $55,896,000 | 3,813 |
Money market deposit accounts (MMDAs) | $120,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $28,822,000 | 2,315 |
Total time deposits | $26,954,000 | 3,608 |
Total time and savings deposits | $55,896,000 | 4,127 |
Noninterest-bearing deposits | $159,547,000 | 1,045 |
Interest-bearing deposits | $161,559,000 | 2,581 |
Retail deposits | $305,626,000 | 1,893 |
Estimated insured deposits | $184,025,000 | 2,427 |
IRAs and Keogh plan accounts | $7,000 | 4,843 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $277,190,000 | 2,059 |
Deposits held in domestic offices | $277,190,000 | 2,059 |
Individuals, partnerships, and corporations | $267,001,000 | 1,906 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,913,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $276,000 | 61 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,163,000 | 586 |
Demand deposits | $225,163,000 | 422 |
Nontransaction accounts | $52,027,000 | 3,890 |
Money market deposit accounts (MMDAs) | $143,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $24,930,000 | 2,396 |
Total time deposits | $26,954,000 | 3,671 |
Total time and savings deposits | $52,027,000 | 4,207 |
Noninterest-bearing deposits | $124,266,000 | 1,045 |
Interest-bearing deposits | $152,924,000 | 2,603 |
Retail deposits | $261,710,000 | 1,981 |
Estimated insured deposits | $159,896,000 | 2,517 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $282,992,000 | 2,016 |
Deposits held in domestic offices | $282,992,000 | 2,016 |
Individuals, partnerships, and corporations | $272,499,000 | 1,870 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,218,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $275,000 | 63 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,772,000 | 562 |
Demand deposits | $229,772,000 | 400 |
Nontransaction accounts | $53,220,000 | 3,884 |
Money market deposit accounts (MMDAs) | $123,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $26,143,000 | 2,306 |
Total time deposits | $26,954,000 | 3,722 |
Total time and savings deposits | $53,220,000 | 4,222 |
Noninterest-bearing deposits | $129,427,000 | 1,005 |
Interest-bearing deposits | $153,565,000 | 2,577 |
Retail deposits | $267,512,000 | 1,926 |
Estimated insured deposits | $156,220,000 | 2,546 |
IRAs and Keogh plan accounts | $7,000 | 4,954 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $270,164,000 | 2,082 |
Deposits held in domestic offices | $270,164,000 | 2,082 |
Individuals, partnerships, and corporations | $261,466,000 | 1,938 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,424,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $275,000 | 65 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,810,000 | 563 |
Demand deposits | $216,810,000 | 414 |
Nontransaction accounts | $53,355,000 | 3,926 |
Money market deposit accounts (MMDAs) | $78,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,332 |
Total time deposits | $27,452,000 | 3,747 |
Total time and savings deposits | $53,355,000 | 4,255 |
Noninterest-bearing deposits | $115,122,000 | 1,099 |
Interest-bearing deposits | $155,042,000 | 2,551 |
Retail deposits | $254,055,000 | 2,019 |
Estimated insured deposits | $157,216,000 | 2,551 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $265,163,000 | 2,103 |
Deposits held in domestic offices | $265,163,000 | 2,103 |
Individuals, partnerships, and corporations | $254,337,000 | 1,977 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,550,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $276,000 | 67 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,781,000 | 569 |
Demand deposits | $212,781,000 | 402 |
Nontransaction accounts | $52,382,000 | 3,961 |
Money market deposit accounts (MMDAs) | $80,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $24,595,000 | 2,434 |
Total time deposits | $27,707,000 | 3,737 |
Total time and savings deposits | $52,382,000 | 4,300 |
Noninterest-bearing deposits | $112,766,000 | 1,100 |
Interest-bearing deposits | $152,397,000 | 2,586 |
Retail deposits | $248,736,000 | 2,038 |
Estimated insured deposits | $152,827,000 | 2,599 |
IRAs and Keogh plan accounts | $7,000 | 5,086 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $265,565,000 | 2,116 |
Deposits held in domestic offices | $265,565,000 | 2,116 |
Individuals, partnerships, and corporations | $253,824,000 | 1,997 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,466,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $276,000 | 70 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,425,000 | 573 |
Demand deposits | $212,425,000 | 400 |
Nontransaction accounts | $53,141,000 | 3,977 |
Money market deposit accounts (MMDAs) | $54,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $25,525,000 | 2,410 |
Total time deposits | $27,562,000 | 3,763 |
Total time and savings deposits | $53,141,000 | 4,335 |
Noninterest-bearing deposits | $109,900,000 | 1,117 |
Interest-bearing deposits | $155,665,000 | 2,588 |
Retail deposits | $249,317,000 | 2,048 |
Estimated insured deposits | $156,844,000 | 2,588 |
IRAs and Keogh plan accounts | $7,000 | 5,146 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,886,000 | 2,081 |
Deposits held in domestic offices | $265,886,000 | 2,081 |
Individuals, partnerships, and corporations | $257,524,000 | 1,941 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,086,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $275,000 | 70 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,254,000 | 620 |
Demand deposits | $209,210,000 | 425 |
Nontransaction accounts | $56,631,000 | 3,874 |
Money market deposit accounts (MMDAs) | $50,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $28,666,000 | 2,216 |
Total time deposits | $27,916,000 | 3,741 |
Total time and savings deposits | $56,675,000 | 4,265 |
Noninterest-bearing deposits | $111,760,000 | 1,117 |
Interest-bearing deposits | $154,126,000 | 2,597 |
Retail deposits | $249,335,000 | 2,028 |
Estimated insured deposits | $155,570,000 | 2,582 |
IRAs and Keogh plan accounts | $7,000 | 5,187 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $268,593,000 | 2,061 |
Deposits held in domestic offices | $268,593,000 | 2,061 |
Individuals, partnerships, and corporations | $259,245,000 | 1,931 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,073,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $275,000 | 68 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,679,000 | 607 |
Demand deposits | $209,679,000 | 416 |
Nontransaction accounts | $58,914,000 | 3,826 |
Money market deposit accounts (MMDAs) | $127,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $30,387,000 | 2,151 |
Total time deposits | $28,401,000 | 3,746 |
Total time and savings deposits | $58,914,000 | 4,255 |
Noninterest-bearing deposits | $101,146,000 | 1,225 |
Interest-bearing deposits | $167,447,000 | 2,433 |
Retail deposits | $251,410,000 | 2,024 |
Estimated insured deposits | $158,348,000 | 2,552 |
IRAs and Keogh plan accounts | $7,000 | 5,261 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $283,153,000 | 1,992 |
Deposits held in domestic offices | $283,153,000 | 1,992 |
Individuals, partnerships, and corporations | $275,669,000 | 1,850 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,208,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $275,000 | 66 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,522,000 | 571 |
Demand deposits | $221,522,000 | 400 |
Nontransaction accounts | $61,630,000 | 3,794 |
Money market deposit accounts (MMDAs) | $105,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $29,854,000 | 2,197 |
Total time deposits | $31,672,000 | 3,567 |
Total time and savings deposits | $61,630,000 | 4,222 |
Noninterest-bearing deposits | $112,401,000 | 1,107 |
Interest-bearing deposits | $170,752,000 | 2,409 |
Retail deposits | $262,550,000 | 1,959 |
Estimated insured deposits | $185,751,000 | 2,274 |
IRAs and Keogh plan accounts | $7,000 | 5,325 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $298,912,000 | 1,930 |
Deposits held in domestic offices | $298,912,000 | 1,930 |
Individuals, partnerships, and corporations | $291,891,000 | 1,771 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,744,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $277,000 | 67 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,081,000 | 534 |
Demand deposits | $237,828,000 | 365 |
Nontransaction accounts | $59,831,000 | 3,881 |
Money market deposit accounts (MMDAs) | $130,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $28,498,000 | 2,284 |
Total time deposits | $31,203,000 | 3,653 |
Total time and savings deposits | $61,084,000 | 4,310 |
Noninterest-bearing deposits | $113,776,000 | 1,100 |
Interest-bearing deposits | $185,136,000 | 2,289 |
Retail deposits | $278,708,000 | 1,850 |
Estimated insured deposits | $150,517,000 | 2,695 |
IRAs and Keogh plan accounts | $7,000 | 5,382 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $280,993,000 | 2,024 |
Deposits held in domestic offices | $280,993,000 | 2,024 |
Individuals, partnerships, and corporations | $275,233,000 | 1,856 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,483,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $277,000 | 67 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,954,000 | 595 |
Demand deposits | $220,954,000 | 388 |
Nontransaction accounts | $60,039,000 | 3,913 |
Money market deposit accounts (MMDAs) | $47,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $28,230,000 | 2,274 |
Total time deposits | $31,762,000 | 3,653 |
Total time and savings deposits | $60,039,000 | 4,362 |
Noninterest-bearing deposits | $105,654,000 | 1,189 |
Interest-bearing deposits | $175,339,000 | 2,389 |
Retail deposits | $260,849,000 | 1,979 |
Estimated insured deposits | $139,702,000 | 2,853 |
IRAs and Keogh plan accounts | $9,000 | 5,448 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $290,489,000 | 1,964 |
Deposits held in domestic offices | $290,489,000 | 1,964 |
Individuals, partnerships, and corporations | $281,183,000 | 1,828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,958,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,323 |
Banks in foreign countries | $277,000 | 66 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,573,000 | 546 |
Demand deposits | $228,541,000 | 352 |
Nontransaction accounts | $61,915,000 | 3,902 |
Money market deposit accounts (MMDAs) | $129,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $30,562,000 | 2,173 |
Total time deposits | $31,224,000 | 3,725 |
Total time and savings deposits | $61,947,000 | 4,345 |
Noninterest-bearing deposits | $112,186,000 | 1,101 |
Interest-bearing deposits | $178,303,000 | 2,362 |
Retail deposits | $269,899,000 | 1,910 |
Estimated insured deposits | $163,001,000 | 2,565 |
IRAs and Keogh plan accounts | $75,000 | 5,501 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,469,000 | 1,909 |
Deposits held in domestic offices | $299,469,000 | 1,909 |
Individuals, partnerships, and corporations | $290,023,000 | 1,772 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,097,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,378 |
Banks in foreign countries | $278,000 | 69 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,166,000 | 528 |
Demand deposits | $224,664,000 | 373 |
Nontransaction accounts | $58,302,000 | 4,034 |
Money market deposit accounts (MMDAs) | $98,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $28,525,000 | 2,286 |
Total time deposits | $29,680,000 | 3,852 |
Total time and savings deposits | $74,804,000 | 4,042 |
Noninterest-bearing deposits | $114,550,000 | 1,078 |
Interest-bearing deposits | $184,919,000 | 2,303 |
Retail deposits | $281,988,000 | 1,830 |
Estimated insured deposits | $167,500,000 | 2,524 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $287,565,000 | 1,993 |
Deposits held in domestic offices | $287,565,000 | 1,993 |
Individuals, partnerships, and corporations | $278,022,000 | 1,842 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,194,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,403 |
Banks in foreign countries | $279,000 | 67 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,665,000 | 559 |
Demand deposits | $224,664,000 | 361 |
Nontransaction accounts | $62,900,000 | 3,946 |
Money market deposit accounts (MMDAs) | $260,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $33,220,000 | 2,106 |
Total time deposits | $29,420,000 | 3,910 |
Total time and savings deposits | $62,901,000 | 4,407 |
Noninterest-bearing deposits | $109,443,000 | 1,115 |
Interest-bearing deposits | $178,122,000 | 2,407 |
Retail deposits | $272,177,000 | 1,905 |
Estimated insured deposits | $161,073,000 | 2,625 |
IRAs and Keogh plan accounts | $136,000 | 5,601 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $325,183,000 | 1,765 |
Deposits held in domestic offices | $325,183,000 | 1,765 |
Individuals, partnerships, and corporations | $313,313,000 | 1,659 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,522,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,435 |
Banks in foreign countries | $279,000 | 66 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,328,000 | 446 |
Demand deposits | $260,167,000 | 306 |
Nontransaction accounts | $62,856,000 | 3,948 |
Money market deposit accounts (MMDAs) | $261,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $33,071,000 | 2,076 |
Total time deposits | $29,525,000 | 3,934 |
Total time and savings deposits | $65,017,000 | 4,355 |
Noninterest-bearing deposits | $109,323,000 | 1,092 |
Interest-bearing deposits | $215,860,000 | 2,026 |
Retail deposits | $309,761,000 | 1,671 |
Estimated insured deposits | $164,740,000 | 2,563 |
IRAs and Keogh plan accounts | $336,000 | 5,617 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $318,400,000 | 1,792 |
Deposits held in domestic offices | $318,400,000 | 1,792 |
Individuals, partnerships, and corporations | $304,457,000 | 1,686 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,595,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,478 |
Banks in foreign countries | $279,000 | 71 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,475,000 | 434 |
Demand deposits | $260,475,000 | 291 |
Nontransaction accounts | $57,926,000 | 4,136 |
Money market deposit accounts (MMDAs) | $139,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $31,195,000 | 2,136 |
Total time deposits | $26,592,000 | 4,208 |
Total time and savings deposits | $57,926,000 | 4,590 |
Noninterest-bearing deposits | $108,450,000 | 1,096 |
Interest-bearing deposits | $209,950,000 | 2,056 |
Retail deposits | $304,643,000 | 1,678 |
Estimated insured deposits | $162,250,000 | 2,595 |
IRAs and Keogh plan accounts | $20,000 | 5,740 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $292,432,000 | 1,924 |
Deposits held in domestic offices | $292,432,000 | 1,924 |
Individuals, partnerships, and corporations | $280,650,000 | 1,783 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,433,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,514 |
Banks in foreign countries | $279,000 | 70 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,573,000 | 478 |
Demand deposits | $235,856,000 | 316 |
Nontransaction accounts | $55,859,000 | 4,238 |
Money market deposit accounts (MMDAs) | $80,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $29,458,000 | 2,223 |
Total time deposits | $26,321,000 | 4,272 |
Total time and savings deposits | $56,576,000 | 4,661 |
Noninterest-bearing deposits | $100,226,000 | 1,153 |
Interest-bearing deposits | $192,206,000 | 2,238 |
Retail deposits | $277,010,000 | 1,843 |
Estimated insured deposits | $160,656,000 | 2,628 |
IRAs and Keogh plan accounts | $483,000 | 5,710 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $294,194,000 | 1,905 |
Deposits held in domestic offices | $294,194,000 | 1,905 |
Individuals, partnerships, and corporations | $283,572,000 | 1,764 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,268,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,542 |
Banks in foreign countries | $285,000 | 66 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,959,000 | 459 |
Demand deposits | $240,256,000 | 308 |
Nontransaction accounts | $53,236,000 | 4,371 |
Money market deposit accounts (MMDAs) | $217,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 2,322 |
Total time deposits | $26,175,000 | 4,341 |
Total time and savings deposits | $53,939,000 | 4,805 |
Noninterest-bearing deposits | $97,065,000 | 1,168 |
Interest-bearing deposits | $197,129,000 | 2,190 |
Retail deposits | $278,683,000 | 1,818 |
Estimated insured deposits | $161,067,000 | 2,622 |
IRAs and Keogh plan accounts | $332,000 | 5,809 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $300,199,000 | 1,852 |
Deposits held in domestic offices | $300,199,000 | 1,852 |
Individuals, partnerships, and corporations | $288,246,000 | 1,733 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,582,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,625 |
Banks in foreign countries | $1,301,000 | 56 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,627,000 | 464 |
Demand deposits | $236,133,000 | 315 |
Nontransaction accounts | $61,572,000 | 4,109 |
Money market deposit accounts (MMDAs) | $230,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $27,573,000 | 2,272 |
Total time deposits | $33,770,000 | 3,870 |
Total time and savings deposits | $64,066,000 | 4,510 |
Noninterest-bearing deposits | $96,361,000 | 1,202 |
Interest-bearing deposits | $203,838,000 | 2,112 |
Retail deposits | $277,089,000 | 1,818 |
Estimated insured deposits | $155,029,000 | 2,687 |
IRAs and Keogh plan accounts | $276,000 | 5,878 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $294,152,000 | 1,882 |
Deposits held in domestic offices | $294,152,000 | 1,882 |
Individuals, partnerships, and corporations | $281,764,000 | 1,765 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,032,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,674 |
Banks in foreign countries | $285,000 | 67 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,350,000 | 443 |
Demand deposits | $232,338,000 | 300 |
Nontransaction accounts | $58,801,000 | 4,261 |
Money market deposit accounts (MMDAs) | $304,000 | 5,884 |
Other savings deposits (excluding MMDAs) | $27,357,000 | 2,291 |
Total time deposits | $31,138,000 | 4,102 |
Total time and savings deposits | $61,813,000 | 4,620 |
Noninterest-bearing deposits | $98,590,000 | 1,151 |
Interest-bearing deposits | $195,562,000 | 2,193 |
Retail deposits | $273,645,000 | 1,825 |
Estimated insured deposits | $158,611,000 | 2,652 |
IRAs and Keogh plan accounts | $292,000 | 5,951 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $296,380,000 | 1,884 |
Deposits held in domestic offices | $296,380,000 | 1,883 |
Individuals, partnerships, and corporations | $277,183,000 | 1,804 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,839,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,716 |
Banks in foreign countries | $288,000 | 65 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,617,000 | 465 |
Demand deposits | $143,269,000 | 494 |
Nontransaction accounts | $70,763,000 | 3,907 |
Money market deposit accounts (MMDAs) | $13,275,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,325 |
Total time deposits | $30,755,000 | 4,184 |
Total time and savings deposits | $153,111,000 | 2,712 |
Noninterest-bearing deposits | $113,884,000 | 978 |
Interest-bearing deposits | $182,496,000 | 2,350 |
Retail deposits | $275,620,000 | 1,828 |
Estimated insured deposits | $157,464,000 | 2,673 |
IRAs and Keogh plan accounts | $299,000 | 6,020 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $300,967,000 | 1,882 |
Deposits held in domestic offices | $300,967,000 | 1,881 |
Individuals, partnerships, and corporations | $280,665,000 | 1,793 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,944,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,712 |
Banks in foreign countries | $288,000 | 71 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,341,000 | 447 |
Demand deposits | $144,734,000 | 490 |
Nontransaction accounts | $71,626,000 | 3,910 |
Money market deposit accounts (MMDAs) | $12,708,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $27,667,000 | 2,289 |
Total time deposits | $31,251,000 | 4,223 |
Total time and savings deposits | $156,233,000 | 2,702 |
Noninterest-bearing deposits | $116,482,000 | 945 |
Interest-bearing deposits | $184,485,000 | 2,353 |
Retail deposits | $279,748,000 | 1,831 |
Estimated insured deposits | $158,183,000 | 2,692 |
IRAs and Keogh plan accounts | $319,000 | 6,074 |
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 | $274,407,000 | 2,021 |
Deposits held in domestic offices | $274,407,000 | 2,020 |
Individuals, partnerships, and corporations | $254,264,000 | 1,949 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,850,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $293,000 | 68 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,274,000 | 503 |
Demand deposits | $131,751,000 | 513 |
Nontransaction accounts | $70,133,000 | 3,969 |
Money market deposit accounts (MMDAs) | $13,389,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $26,905,000 | 2,283 |
Total time deposits | $29,839,000 | 4,377 |
Total time and savings deposits | $142,656,000 | 2,877 |
Noninterest-bearing deposits | $104,319,000 | 1,030 |
Interest-bearing deposits | $170,088,000 | 2,514 |
Retail deposits | $254,140,000 | 1,990 |
Estimated insured deposits | $152,359,000 | 2,761 |
IRAs and Keogh plan accounts | $313,000 | 6,158 |
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 | $271,645,000 | 2,043 |
Deposits held in domestic offices | $271,645,000 | 2,042 |
Individuals, partnerships, and corporations | $248,702,000 | 1,996 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,551,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,779 |
Banks in foreign countries | $293,000 | 72 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,646,000 | 475 |
Demand deposits | $92,222,000 | 761 |
Nontransaction accounts | $66,999,000 | 4,134 |
Money market deposit accounts (MMDAs) | $12,424,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $24,318,000 | 2,464 |
Total time deposits | $30,257,000 | 4,434 |
Total time and savings deposits | $179,423,000 | 2,450 |
Noninterest-bearing deposits | $93,209,000 | 1,131 |
Interest-bearing deposits | $178,436,000 | 2,430 |
Retail deposits | $251,282,000 | 2,015 |
Estimated insured deposits | $151,322,000 | 2,792 |
IRAs and Keogh plan accounts | $28,000 | 6,303 |
Brokered deposits | $99,000 | 2,547 |
Fully insured brokered deposits | $99,000 | 2,421 |
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 | $275,861,000 | 2,004 |
Deposits held in domestic offices | $275,861,000 | 2,003 |
Individuals, partnerships, and corporations | $250,929,000 | 1,973 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,443,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,649 |
Banks in foreign countries | $292,000 | 69 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,531,000 | 469 |
Demand deposits | $93,198,000 | 709 |
Nontransaction accounts | $76,331,000 | 3,879 |
Money market deposit accounts (MMDAs) | $14,836,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $25,388,000 | 2,387 |
Total time deposits | $36,107,000 | 4,090 |
Total time and savings deposits | $182,664,000 | 2,421 |
Noninterest-bearing deposits | $93,815,000 | 1,085 |
Interest-bearing deposits | $182,046,000 | 2,399 |
Retail deposits | $249,513,000 | 2,019 |
Estimated insured deposits | $153,475,000 | 2,784 |
IRAs and Keogh plan accounts | $235,000 | 6,318 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,385 |
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 | $281,847,000 | 1,976 |
Deposits held in domestic offices | $281,847,000 | 1,976 |
Individuals, partnerships, and corporations | $255,108,000 | 1,958 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,248,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $293,000 | 70 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,175,000 | 459 |
Demand deposits | $93,468,000 | 672 |
Nontransaction accounts | $78,672,000 | 3,858 |
Money market deposit accounts (MMDAs) | $16,753,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $24,111,000 | 2,491 |
Total time deposits | $37,808,000 | 4,045 |
Total time and savings deposits | $188,379,000 | 2,390 |
Noninterest-bearing deposits | $94,157,000 | 1,044 |
Interest-bearing deposits | $187,690,000 | 2,361 |
Retail deposits | $253,851,000 | 1,997 |
Estimated insured deposits | $155,388,000 | 2,791 |
IRAs and Keogh plan accounts | $211,000 | 6,393 |
Brokered deposits | $198,000 | 2,506 |
Fully insured brokered deposits | $198,000 | 2,373 |
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 | $289,646,000 | 1,909 |
Deposits held in domestic offices | $289,646,000 | 1,908 |
Individuals, partnerships, and corporations | $253,766,000 | 1,956 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,387,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $294,000 | 70 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,670,000 | 431 |
Demand deposits | $100,614,000 | 596 |
Nontransaction accounts | $80,975,000 | 3,792 |
Money market deposit accounts (MMDAs) | $19,864,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $23,150,000 | 2,490 |
Total time deposits | $37,961,000 | 4,083 |
Total time and savings deposits | $189,031,000 | 2,364 |
Noninterest-bearing deposits | $101,443,000 | 955 |
Interest-bearing deposits | $188,203,000 | 2,334 |
Retail deposits | $261,413,000 | 1,932 |
Estimated insured deposits | $151,484,000 | 2,838 |
IRAs and Keogh plan accounts | $206,000 | 6,472 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
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 | $281,454,000 | 1,952 |
Deposits held in domestic offices | $281,454,000 | 1,951 |
Individuals, partnerships, and corporations | $250,838,000 | 1,986 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,125,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $1,294,000 | 54 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,179,000 | 436 |
Demand deposits | $97,062,000 | 610 |
Nontransaction accounts | $81,276,000 | 3,835 |
Money market deposit accounts (MMDAs) | $18,143,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $24,442,000 | 2,404 |
Total time deposits | $38,691,000 | 4,122 |
Total time and savings deposits | $184,393,000 | 2,431 |
Noninterest-bearing deposits | $93,871,000 | 1,016 |
Interest-bearing deposits | $187,583,000 | 2,336 |
Retail deposits | $252,454,000 | 1,984 |
Estimated insured deposits | $146,263,000 | 2,931 |
IRAs and Keogh plan accounts | $209,000 | 6,543 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
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 | $280,656,000 | 1,953 |
Deposits held in domestic offices | $280,656,000 | 1,952 |
Individuals, partnerships, and corporations | $247,937,000 | 1,983 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,206,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $1,316,000 | 56 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,314,000 | 426 |
Demand deposits | $94,890,000 | 600 |
Nontransaction accounts | $83,343,000 | 3,811 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $24,118,000 | 2,411 |
Total time deposits | $41,675,000 | 3,974 |
Total time and savings deposits | $185,767,000 | 2,417 |
Noninterest-bearing deposits | $95,118,000 | 977 |
Interest-bearing deposits | $185,538,000 | 2,370 |
Retail deposits | $249,122,000 | 2,012 |
Estimated insured deposits | $146,863,000 | 2,933 |
IRAs and Keogh plan accounts | $221,000 | 6,590 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
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 | $299,970,000 | 1,856 |
Deposits held in domestic offices | $299,970,000 | 1,856 |
Individuals, partnerships, and corporations | $268,719,000 | 1,861 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,658,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,430 |
Banks in foreign countries | $1,297,000 | 55 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,296,000 | 405 |
Demand deposits | $101,016,000 | 562 |
Nontransaction accounts | $95,675,000 | 3,513 |
Money market deposit accounts (MMDAs) | $25,730,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $24,726,000 | 2,391 |
Total time deposits | $45,219,000 | 3,823 |
Total time and savings deposits | $198,955,000 | 2,310 |
Noninterest-bearing deposits | $101,155,000 | 910 |
Interest-bearing deposits | $198,815,000 | 2,249 |
Retail deposits | $266,125,000 | 1,909 |
Estimated insured deposits | $152,975,000 | 2,880 |
IRAs and Keogh plan accounts | $220,000 | 6,657 |
Brokered deposits | $297,000 | 2,533 |
Fully insured brokered deposits | $297,000 | 2,391 |
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 | $271,001,000 | 2,054 |
Deposits held in domestic offices | $271,001,000 | 2,054 |
Individuals, partnerships, and corporations | $262,453,000 | 1,912 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,411,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,728 |
Banks in foreign countries | $12,000 | 86 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,127,000 | 486 |
Demand deposits | $77,910,000 | 767 |
Nontransaction accounts | $91,874,000 | 3,622 |
Money market deposit accounts (MMDAs) | $24,737,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $20,996,000 | 2,569 |
Total time deposits | $46,140,000 | 3,831 |
Total time and savings deposits | $193,091,000 | 2,353 |
Noninterest-bearing deposits | $78,029,000 | 1,170 |
Interest-bearing deposits | $192,972,000 | 2,295 |
Retail deposits | $236,627,000 | 2,138 |
Estimated insured deposits | $190,462,000 | 2,476 |
IRAs and Keogh plan accounts | $181,000 | 6,723 |
Brokered deposits | $540,000 | 2,480 |
Fully insured brokered deposits | $540,000 | 2,326 |
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 | $259,729,000 | 2,122 |
Deposits held in domestic offices | $259,729,000 | 2,122 |
Individuals, partnerships, and corporations | $250,341,000 | 1,982 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,268,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,749 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,786,000 | 483 |
Demand deposits | $72,069,000 | 765 |
Nontransaction accounts | $94,944,000 | 3,570 |
Money market deposit accounts (MMDAs) | $25,009,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,634 |
Total time deposits | $49,864,000 | 3,706 |
Total time and savings deposits | $187,661,000 | 2,426 |
Noninterest-bearing deposits | $72,155,000 | 1,192 |
Interest-bearing deposits | $187,574,000 | 2,362 |
Retail deposits | $221,972,000 | 2,247 |
Estimated insured deposits | $180,078,000 | 2,621 |
IRAs and Keogh plan accounts | $280,000 | 6,786 |
Brokered deposits | $540,000 | 2,528 |
Fully insured brokered deposits | $540,000 | 2,365 |
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 | $266,839,000 | 2,065 |
Deposits held in domestic offices | $266,839,000 | 2,065 |
Individuals, partnerships, and corporations | $255,876,000 | 1,941 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,345,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $3,619,000 | 1,173 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,057,000 | 462 |
Demand deposits | $84,191,000 | 616 |
Nontransaction accounts | $96,783,000 | 3,550 |
Money market deposit accounts (MMDAs) | $22,256,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $24,384,000 | 2,311 |
Total time deposits | $50,143,000 | 3,764 |
Total time and savings deposits | $182,649,000 | 2,496 |
Noninterest-bearing deposits | $84,278,000 | 1,003 |
Interest-bearing deposits | $182,561,000 | 2,444 |
Retail deposits | $229,510,000 | 2,158 |
Estimated insured deposits | $136,701,000 | 3,273 |
IRAs and Keogh plan accounts | $265,000 | 6,849 |
Brokered deposits | $3,037,000 | 1,972 |
Fully insured brokered deposits | $525,000 | 2,413 |
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 | $243,836,000 | 2,244 |
Deposits held in domestic offices | $243,836,000 | 2,244 |
Individuals, partnerships, and corporations | $234,959,000 | 2,111 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,956,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $4,921,000 | 1,022 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,691,000 | 523 |
Demand deposits | $59,553,000 | 906 |
Nontransaction accounts | $91,145,000 | 3,765 |
Money market deposit accounts (MMDAs) | $19,812,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $20,845,000 | 2,550 |
Total time deposits | $50,488,000 | 3,820 |
Total time and savings deposits | $184,283,000 | 2,499 |
Noninterest-bearing deposits | $59,649,000 | 1,378 |
Interest-bearing deposits | $184,187,000 | 2,450 |
Retail deposits | $214,247,000 | 2,335 |
Estimated insured deposits | $175,938,000 | 2,681 |
IRAs and Keogh plan accounts | $224,000 | 6,930 |
Brokered deposits | $4,340,000 | 1,831 |
Fully insured brokered deposits | $875,000 | 2,377 |
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 | $245,932,000 | 2,205 |
Deposits held in domestic offices | $245,932,000 | 2,204 |
Individuals, partnerships, and corporations | $231,703,000 | 2,117 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,117,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $10,113,000 | 690 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,347,000 | 545 |
Demand deposits | $55,748,000 | 954 |
Nontransaction accounts | $104,586,000 | 3,405 |
Money market deposit accounts (MMDAs) | $31,581,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,499 |
Total time deposits | $52,684,000 | 3,757 |
Total time and savings deposits | $190,185,000 | 2,392 |
Noninterest-bearing deposits | $55,812,000 | 1,405 |
Interest-bearing deposits | $190,120,000 | 2,352 |
Retail deposits | $206,977,000 | 2,366 |
Estimated insured deposits | $172,727,000 | 2,694 |
IRAs and Keogh plan accounts | $223,000 | 6,964 |
Brokered deposits | $10,113,000 | 1,335 |
Fully insured brokered deposits | $1,334,000 | 2,312 |
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 | $245,741,000 | 2,197 |
Deposits held in domestic offices | $245,741,000 | 2,197 |
Individuals, partnerships, and corporations | $224,859,000 | 2,169 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,421,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $17,460,000 | 467 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,921,000 | 555 |
Demand deposits | $56,506,000 | 871 |
Nontransaction accounts | $111,819,000 | 3,257 |
Money market deposit accounts (MMDAs) | $33,120,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 2,571 |
Total time deposits | $59,393,000 | 3,533 |
Total time and savings deposits | $189,234,000 | 2,406 |
Noninterest-bearing deposits | $56,562,000 | 1,344 |
Interest-bearing deposits | $189,179,000 | 2,359 |
Retail deposits | $221,826,000 | 2,193 |
Estimated insured deposits | $176,985,000 | 2,629 |
IRAs and Keogh plan accounts | $232,000 | 7,033 |
Brokered deposits | $17,460,000 | 1,000 |
Fully insured brokered deposits | $1,926,000 | 2,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $245,360,000 | 2,185 |
Deposits held in domestic offices | $245,360,000 | 2,185 |
Individuals, partnerships, and corporations | $220,333,000 | 2,209 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,647,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $22,380,000 | 412 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,267,000 | 554 |
Demand deposits | $55,939,000 | 847 |
Nontransaction accounts | $115,093,000 | 3,211 |
Money market deposit accounts (MMDAs) | $30,870,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $19,526,000 | 2,541 |
Total time deposits | $64,697,000 | 3,364 |
Total time and savings deposits | $189,421,000 | 2,425 |
Noninterest-bearing deposits | $55,981,000 | 1,315 |
Interest-bearing deposits | $189,379,000 | 2,383 |
Retail deposits | $220,130,000 | 2,200 |
Estimated insured deposits | $173,681,000 | 2,680 |
IRAs and Keogh plan accounts | $262,000 | 7,084 |
Brokered deposits | $22,380,000 | 884 |
Fully insured brokered deposits | $3,527,000 | 2,013 |
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 | $249,080,000 | 2,174 |
Deposits held in domestic offices | $249,080,000 | 2,172 |
Individuals, partnerships, and corporations | $223,397,000 | 2,189 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,280,000 | 5,023 |
Commercial banks and other depository institutions in U.S. | $23,403,000 | 399 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,636,000 | 538 |
Demand deposits | $55,213,000 | 824 |
Nontransaction accounts | $118,444,000 | 3,182 |
Money market deposit accounts (MMDAs) | $32,533,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 2,435 |
Total time deposits | $65,054,000 | 3,406 |
Total time and savings deposits | $193,867,000 | 2,401 |
Noninterest-bearing deposits | $55,272,000 | 1,304 |
Interest-bearing deposits | $193,808,000 | 2,360 |
Retail deposits | $226,967,000 | 2,142 |
Estimated insured deposits | $174,328,000 | 2,699 |
IRAs and Keogh plan accounts | $231,000 | 7,149 |
Brokered deposits | $23,403,000 | 911 |
Fully insured brokered deposits | $4,173,000 | 1,979 |
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 | $147,142,000 | 3,475 |
Deposits held in domestic offices | $147,142,000 | 3,472 |
Individuals, partnerships, and corporations | $145,681,000 | 3,207 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,461,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,569,000 | 1,304 |
Demand deposits | $24,393,000 | 2,315 |
Nontransaction accounts | $76,573,000 | 4,359 |
Money market deposit accounts (MMDAs) | $32,680,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 2,905 |
Total time deposits | $28,988,000 | 5,603 |
Total time and savings deposits | $122,749,000 | 3,484 |
Noninterest-bearing deposits | $24,415,000 | 2,797 |
Interest-bearing deposits | $122,727,000 | 3,491 |
Retail deposits | $127,930,000 | 3,554 |
Estimated insured deposits | $89,670,000 | 4,500 |
IRAs and Keogh plan accounts | $151,000 | 7,235 |
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 | $139,888,000 | 3,629 |
Deposits held in domestic offices | $139,888,000 | 3,627 |
Individuals, partnerships, and corporations | $138,666,000 | 3,378 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,222,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,457,000 | 1,303 |
Demand deposits | $24,919,000 | 2,141 |
Nontransaction accounts | $72,431,000 | 4,562 |
Money market deposit accounts (MMDAs) | $30,914,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 2,930 |
Total time deposits | $26,907,000 | 5,848 |
Total time and savings deposits | $114,969,000 | 3,711 |
Noninterest-bearing deposits | $24,998,000 | 2,664 |
Interest-bearing deposits | $114,890,000 | 3,730 |
Retail deposits | $123,013,000 | 3,672 |
Estimated insured deposits | $86,956,000 | 4,557 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $139,338,000 | 3,649 |
Deposits held in domestic offices | $139,338,000 | 3,648 |
Individuals, partnerships, and corporations | $136,990,000 | 3,407 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,348,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,302,000 | 1,359 |
Demand deposits | $22,973,000 | 2,275 |
Nontransaction accounts | $74,036,000 | 4,556 |
Money market deposit accounts (MMDAs) | $31,997,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 2,859 |
Total time deposits | $26,760,000 | 5,928 |
Total time and savings deposits | $116,365,000 | 3,706 |
Noninterest-bearing deposits | $23,009,000 | 2,792 |
Interest-bearing deposits | $116,329,000 | 3,722 |
Retail deposits | $123,328,000 | 3,647 |
Estimated insured deposits | $89,231,000 | 4,501 |
IRAs and Keogh plan accounts | $145,000 | 7,399 |
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 | $136,534,000 | 3,763 |
Deposits held in domestic offices | $136,534,000 | 3,761 |
Individuals, partnerships, and corporations | $134,327,000 | 3,511 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,206,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,182,000 | 1,305 |
Demand deposits | $23,604,000 | 2,171 |
Nontransaction accounts | $70,351,000 | 4,731 |
Money market deposit accounts (MMDAs) | $29,269,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $14,996,000 | 2,897 |
Total time deposits | $26,087,000 | 6,076 |
Total time and savings deposits | $112,929,000 | 3,842 |
Noninterest-bearing deposits | $23,747,000 | 2,701 |
Interest-bearing deposits | $112,787,000 | 3,857 |
Retail deposits | $122,257,000 | 3,711 |
Estimated insured deposits | $92,221,000 | 4,450 |
IRAs and Keogh plan accounts | $158,000 | 7,484 |
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 | $148,230,000 | 3,525 |
Deposits held in domestic offices | $148,230,000 | 3,524 |
Individuals, partnerships, and corporations | $145,136,000 | 3,294 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,094,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,316,000 | 1,342 |
Demand deposits | $26,198,000 | 1,960 |
Nontransaction accounts | $82,914,000 | 4,257 |
Money market deposit accounts (MMDAs) | $24,720,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 2,817 |
Total time deposits | $42,868,000 | 4,881 |
Total time and savings deposits | $122,032,000 | 3,618 |
Noninterest-bearing deposits | $26,247,000 | 2,516 |
Interest-bearing deposits | $121,983,000 | 3,626 |
Retail deposits | $111,903,000 | 3,580 |
Estimated insured deposits | $92,431,000 | 4,425 |
IRAs and Keogh plan accounts | $116,000 | 7,549 |
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 | $147,438,000 | 3,513 |
Deposits held in domestic offices | $147,438,000 | 3,512 |
Individuals, partnerships, and corporations | $144,504,000 | 3,288 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,933,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,527,000 | 1,188 |
Demand deposits | $29,040,000 | 1,607 |
Nontransaction accounts | $81,910,000 | 4,327 |
Money market deposit accounts (MMDAs) | $22,461,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $14,632,000 | 2,876 |
Total time deposits | $44,817,000 | 4,826 |
Total time and savings deposits | $118,397,000 | 3,691 |
Noninterest-bearing deposits | $29,117,000 | 2,199 |
Interest-bearing deposits | $118,321,000 | 3,717 |
Retail deposits | $109,887,000 | 3,592 |
Estimated insured deposits | $94,442,000 | 4,349 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $143,392,000 | 3,604 |
Deposits held in domestic offices | $143,392,000 | 3,602 |
Individuals, partnerships, and corporations | $140,018,000 | 3,380 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,373,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,952,000 | 1,590 |
Demand deposits | $24,346,000 | 2,069 |
Nontransaction accounts | $88,439,000 | 4,125 |
Money market deposit accounts (MMDAs) | $16,899,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $12,789,000 | 3,122 |
Total time deposits | $58,752,000 | 4,088 |
Total time and savings deposits | $119,045,000 | 3,683 |
Noninterest-bearing deposits | $24,405,000 | 2,619 |
Interest-bearing deposits | $118,987,000 | 3,689 |
Retail deposits | $92,091,000 | 4,127 |
Estimated insured deposits | $68,358,000 | 4,885 |
IRAs and Keogh plan accounts | $118,000 | 7,684 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $143,264,000 | 3,595 |
Deposits held in domestic offices | $143,264,000 | 3,593 |
Individuals, partnerships, and corporations | $135,645,000 | 3,459 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,619,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,408,000 | 1,516 |
Demand deposits | $23,834,000 | 2,098 |
Nontransaction accounts | $87,856,000 | 4,131 |
Money market deposit accounts (MMDAs) | $10,208,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $13,502,000 | 2,988 |
Total time deposits | $64,146,000 | 3,882 |
Total time and savings deposits | $119,430,000 | 3,667 |
Noninterest-bearing deposits | $23,834,000 | 2,665 |
Interest-bearing deposits | $119,430,000 | 3,668 |
Retail deposits | $86,854,000 | 4,297 |
Estimated insured deposits | $70,433,000 | 4,805 |
IRAs and Keogh plan accounts | $106,000 | 7,730 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $124,447,000 | 3,909 |
Deposits held in domestic offices | $124,447,000 | 3,907 |
Individuals, partnerships, and corporations | $120,463,000 | 3,719 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,984,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,269,000 | 1,615 |
Demand deposits | $23,022,000 | 2,241 |
Nontransaction accounts | $72,178,000 | 4,598 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $12,918,000 | 2,971 |
Total time deposits | $50,969,000 | 4,449 |
Total time and savings deposits | $101,425,000 | 4,039 |
Noninterest-bearing deposits | $23,022,000 | 2,785 |
Interest-bearing deposits | $101,425,000 | 4,059 |
Retail deposits | $81,434,000 | 4,403 |
Estimated insured deposits | $68,057,000 | 4,839 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $119,698,000 | 3,976 |
Deposits held in domestic offices | $119,698,000 | 3,973 |
Individuals, partnerships, and corporations | $116,701,000 | 3,777 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,998,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,547,000 | 1,519 |
Demand deposits | $23,293,000 | 2,154 |
Nontransaction accounts | $67,152,000 | 4,757 |
Money market deposit accounts (MMDAs) | $6,558,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $13,352,000 | 2,934 |
Total time deposits | $47,242,000 | 4,623 |
Total time and savings deposits | $96,406,000 | 4,129 |
Noninterest-bearing deposits | $23,309,000 | 2,702 |
Interest-bearing deposits | $96,389,000 | 4,143 |
Retail deposits | $79,811,000 | 4,465 |
Estimated insured deposits | $66,835,000 | 4,878 |
IRAs and Keogh plan accounts | $127,000 | 7,775 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $126,052,000 | 3,848 |
Deposits held in domestic offices | $126,052,000 | 3,845 |
Individuals, partnerships, and corporations | $123,140,000 | 3,633 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,912,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,176,000 | 1,323 |
Demand deposits | $27,788,000 | 1,761 |
Nontransaction accounts | $66,876,000 | 4,768 |
Money market deposit accounts (MMDAs) | $6,028,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $13,446,000 | 2,954 |
Total time deposits | $47,402,000 | 4,570 |
Total time and savings deposits | $98,264,000 | 4,096 |
Noninterest-bearing deposits | $27,818,000 | 2,330 |
Interest-bearing deposits | $98,234,000 | 4,109 |
Retail deposits | $86,402,000 | 4,253 |
Estimated insured deposits | $68,512,000 | 4,792 |
IRAs and Keogh plan accounts | $131,000 | 7,783 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $136,197,000 | 3,656 |
Deposits held in domestic offices | $136,197,000 | 3,653 |
Individuals, partnerships, and corporations | $133,207,000 | 3,442 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,990,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,210,000 | 1,149 |
Demand deposits | $32,230,000 | 1,400 |
Nontransaction accounts | $72,987,000 | 4,553 |
Money market deposit accounts (MMDAs) | $6,623,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 2,953 |
Total time deposits | $53,184,000 | 4,282 |
Total time and savings deposits | $103,967,000 | 3,937 |
Noninterest-bearing deposits | $32,238,000 | 1,958 |
Interest-bearing deposits | $103,959,000 | 3,951 |
Retail deposits | $91,124,000 | 4,085 |
Estimated insured deposits | $72,353,000 | 4,632 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $134,188,000 | 3,648 |
Deposits held in domestic offices | $134,188,000 | 3,646 |
Individuals, partnerships, and corporations | $130,802,000 | 3,463 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,386,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,319,000 | 1,325 |
Demand deposits | $27,891,000 | 1,780 |
Nontransaction accounts | $74,869,000 | 4,418 |
Money market deposit accounts (MMDAs) | $6,847,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $13,392,000 | 2,874 |
Total time deposits | $54,631,000 | 4,171 |
Total time and savings deposits | $106,297,000 | 3,822 |
Noninterest-bearing deposits | $27,891,000 | 2,316 |
Interest-bearing deposits | $106,297,000 | 3,826 |
Retail deposits | $88,467,000 | 4,114 |
Estimated insured deposits | $58,873,000 | 5,201 |
IRAs and Keogh plan accounts | $126,000 | 7,846 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $136,675,000 | 3,569 |
Deposits held in domestic offices | $136,675,000 | 3,567 |
Individuals, partnerships, and corporations | $132,096,000 | 3,420 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,046,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $533,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,812,000 | 1,407 |
Demand deposits | $25,709,000 | 1,913 |
Nontransaction accounts | $80,863,000 | 4,203 |
Money market deposit accounts (MMDAs) | $6,386,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 2,926 |
Total time deposits | $61,255,000 | 3,825 |
Total time and savings deposits | $110,966,000 | 3,702 |
Noninterest-bearing deposits | $25,719,000 | 2,450 |
Interest-bearing deposits | $110,956,000 | 3,703 |
Retail deposits | $84,432,000 | 4,218 |
Estimated insured deposits | $75,800,000 | 4,409 |
IRAs and Keogh plan accounts | $198,000 | 7,826 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $145,674,000 | 3,401 |
Deposits held in domestic offices | $145,674,000 | 3,399 |
Individuals, partnerships, and corporations | $142,044,000 | 3,223 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,062,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $568,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,041,000 | 941 |
Demand deposits | $49,708,000 | 879 |
Nontransaction accounts | $70,633,000 | 4,541 |
Money market deposit accounts (MMDAs) | $7,504,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,133 |
Total time deposits | $51,009,000 | 4,309 |
Total time and savings deposits | $95,966,000 | 4,086 |
Noninterest-bearing deposits | $49,709,000 | 1,338 |
Interest-bearing deposits | $95,965,000 | 4,107 |
Retail deposits | $102,614,000 | 3,721 |
Estimated insured deposits | $71,900,000 | 4,564 |
IRAs and Keogh plan accounts | $197,000 | 7,894 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $115,856,000 | 4,031 |
Deposits held in domestic offices | $115,856,000 | 4,030 |
Individuals, partnerships, and corporations | $112,390,000 | 3,851 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,917,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $549,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,337,000 | 1,970 |
Demand deposits | $22,272,000 | 2,494 |
Nontransaction accounts | $67,519,000 | 4,688 |
Money market deposit accounts (MMDAs) | $6,596,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,106 |
Total time deposits | $48,422,000 | 4,425 |
Total time and savings deposits | $93,584,000 | 4,158 |
Noninterest-bearing deposits | $22,295,000 | 2,901 |
Interest-bearing deposits | $93,561,000 | 4,171 |
Retail deposits | $76,157,000 | 4,591 |
Estimated insured deposits | $72,145,000 | 4,557 |
IRAs and Keogh plan accounts | $188,000 | 7,934 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $119,861,000 | 3,905 |
Deposits held in domestic offices | $119,861,000 | 3,903 |
Individuals, partnerships, and corporations | $112,776,000 | 3,807 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,469,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $616,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,784,000 | 1,985 |
Demand deposits | $23,682,000 | 2,391 |
Nontransaction accounts | $71,077,000 | 4,463 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 2,928 |
Total time deposits | $51,492,000 | 4,202 |
Total time and savings deposits | $96,179,000 | 4,029 |
Noninterest-bearing deposits | $23,707,000 | 2,821 |
Interest-bearing deposits | $96,154,000 | 4,040 |
Retail deposits | $77,098,000 | 4,438 |
Estimated insured deposits | $72,267,000 | 4,528 |
IRAs and Keogh plan accounts | $188,000 | 7,966 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $115,840,000 | 3,958 |
Deposits held in domestic offices | $115,840,000 | 3,954 |
Individuals, partnerships, and corporations | $107,768,000 | 3,909 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,344,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $728,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,557,000 | 1,982 |
Demand deposits | $20,649,000 | 2,716 |
Nontransaction accounts | $67,283,000 | 4,598 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $13,621,000 | 2,951 |
Total time deposits | $46,833,000 | 4,420 |
Total time and savings deposits | $95,191,000 | 4,022 |
Noninterest-bearing deposits | $20,649,000 | 3,115 |
Interest-bearing deposits | $95,191,000 | 4,025 |
Retail deposits | $77,899,000 | 4,334 |
Estimated insured deposits | $72,990,000 | 4,461 |
IRAs and Keogh plan accounts | $187,000 | 7,992 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,549,000 | 3,876 |
Deposits held in domestic offices | $118,549,000 | 3,873 |
Individuals, partnerships, and corporations | $109,144,000 | 3,852 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,223,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $1,182,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,350,000 | 1,940 |
Demand deposits | $22,675,000 | 2,596 |
Nontransaction accounts | $66,199,000 | 4,575 |
Money market deposit accounts (MMDAs) | $6,530,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 3,027 |
Total time deposits | $46,212,000 | 4,358 |
Total time and savings deposits | $95,874,000 | 3,966 |
Noninterest-bearing deposits | $22,675,000 | 2,939 |
Interest-bearing deposits | $95,874,000 | 3,984 |
Retail deposits | $80,987,000 | 4,259 |
Estimated insured deposits | $72,117,000 | 4,482 |
IRAs and Keogh plan accounts | $180,000 | 8,051 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $119,391,000 | 3,838 |
Deposits held in domestic offices | $119,391,000 | 3,834 |
Individuals, partnerships, and corporations | $108,089,000 | 3,857 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,799,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $1,503,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,214,000 | 2,143 |
Demand deposits | $22,295,000 | 2,682 |
Nontransaction accounts | $69,177,000 | 4,440 |
Money market deposit accounts (MMDAs) | $6,834,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 2,982 |
Total time deposits | $48,009,000 | 4,209 |
Total time and savings deposits | $97,096,000 | 3,900 |
Noninterest-bearing deposits | $22,295,000 | 2,989 |
Interest-bearing deposits | $97,096,000 | 3,931 |
Retail deposits | $80,699,000 | 4,286 |
Estimated insured deposits | $73,674,000 | 4,389 |
IRAs and Keogh plan accounts | $178,000 | 8,078 |
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 | $118,284,000 | 3,835 |
Deposits held in domestic offices | $118,284,000 | 3,832 |
Individuals, partnerships, and corporations | $108,063,000 | 3,835 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,444,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $1,777,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,776,000 | 2,208 |
Demand deposits | $23,923,000 | 2,570 |
Nontransaction accounts | $68,508,000 | 4,422 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 2,983 |
Total time deposits | $45,798,000 | 4,252 |
Total time and savings deposits | $94,361,000 | 3,937 |
Noninterest-bearing deposits | $23,923,000 | 2,886 |
Interest-bearing deposits | $94,361,000 | 3,968 |
Retail deposits | $81,974,000 | 4,244 |
Estimated insured deposits | $72,852,000 | 4,393 |
IRAs and Keogh plan accounts | $178,000 | 8,118 |
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 | $116,563,000 | 3,815 |
Deposits held in domestic offices | $116,563,000 | 3,811 |
Individuals, partnerships, and corporations | $105,395,000 | 3,836 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,478,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $1,690,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,720,000 | 2,303 |
Demand deposits | $20,708,000 | 2,911 |
Nontransaction accounts | $68,843,000 | 4,376 |
Money market deposit accounts (MMDAs) | $8,562,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 3,117 |
Total time deposits | $46,652,000 | 4,152 |
Total time and savings deposits | $95,855,000 | 3,844 |
Noninterest-bearing deposits | $20,708,000 | 3,169 |
Interest-bearing deposits | $95,855,000 | 3,870 |
Retail deposits | $79,251,000 | 4,288 |
Estimated insured deposits | $71,666,000 | 4,422 |
IRAs and Keogh plan accounts | $184,000 | 8,164 |
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 | $104,716,000 | 4,093 |
Deposits held in domestic offices | $104,716,000 | 4,090 |
Individuals, partnerships, and corporations | $96,689,000 | 4,039 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,332,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $2,695,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,372,000 | 2,352 |
Demand deposits | $20,014,000 | 2,968 |
Nontransaction accounts | $57,344,000 | 4,868 |
Money market deposit accounts (MMDAs) | $9,679,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,028 |
Total time deposits | $33,301,000 | 5,077 |
Total time and savings deposits | $84,702,000 | 4,165 |
Noninterest-bearing deposits | $20,014,000 | 3,174 |
Interest-bearing deposits | $84,702,000 | 4,182 |
Retail deposits | $80,770,000 | 4,200 |
Estimated insured deposits | $68,816,000 | 4,525 |
IRAs and Keogh plan accounts | $191,000 | 8,175 |
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 | $106,232,000 | 4,055 |
Deposits held in domestic offices | $106,232,000 | 4,051 |
Individuals, partnerships, and corporations | $97,026,000 | 4,048 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,561,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $4,645,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,933,000 | 2,234 |
Demand deposits | $22,904,000 | 2,585 |
Nontransaction accounts | $56,299,000 | 4,944 |
Money market deposit accounts (MMDAs) | $9,646,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 2,988 |
Total time deposits | $31,500,000 | 5,220 |
Total time and savings deposits | $83,328,000 | 4,240 |
Noninterest-bearing deposits | $22,904,000 | 2,806 |
Interest-bearing deposits | $83,328,000 | 4,273 |
Retail deposits | $84,352,000 | 4,118 |
Estimated insured deposits | $68,103,000 | 4,599 |
IRAs and Keogh plan accounts | $217,000 | 8,228 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $104,497,000 | 4,078 |
Deposits held in domestic offices | $104,497,000 | 4,074 |
Individuals, partnerships, and corporations | $94,610,000 | 4,073 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,503,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $5,384,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,638,000 | 2,379 |
Demand deposits | $25,007,000 | 2,396 |
Nontransaction accounts | $56,859,000 | 4,870 |
Money market deposit accounts (MMDAs) | $10,797,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 2,872 |
Total time deposits | $30,101,000 | 5,316 |
Total time and savings deposits | $79,490,000 | 4,342 |
Noninterest-bearing deposits | $25,008,000 | 2,615 |
Interest-bearing deposits | $79,489,000 | 4,374 |
Retail deposits | $83,523,000 | 4,150 |
Estimated insured deposits | $66,399,000 | 4,670 |
IRAs and Keogh plan accounts | $45,000 | 8,421 |
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 | $114,644,000 | 3,744 |
Deposits held in domestic offices | $114,644,000 | 3,742 |
Individuals, partnerships, and corporations | $106,575,000 | 3,677 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,587,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $4,482,000 | 20 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,143,000 | 1,707 |
Demand deposits | $38,307,000 | 1,424 |
Nontransaction accounts | $54,501,000 | 5,008 |
Money market deposit accounts (MMDAs) | $11,349,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $15,480,000 | 2,932 |
Total time deposits | $27,672,000 | 5,573 |
Total time and savings deposits | $76,337,000 | 4,459 |
Noninterest-bearing deposits | $38,307,000 | 1,680 |
Interest-bearing deposits | $76,337,000 | 4,491 |
Retail deposits | $95,876,000 | 3,689 |
Estimated insured deposits | $64,863,000 | 4,714 |
IRAs and Keogh plan accounts | $52,000 | 8,441 |
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 | $106,388,000 | 3,976 |
Deposits held in domestic offices | $106,388,000 | 3,973 |
Individuals, partnerships, and corporations | $98,356,000 | 3,919 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,295,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $4,737,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,247,000 | 2,129 |
Demand deposits | $26,434,000 | 2,208 |
Nontransaction accounts | $55,141,000 | 4,950 |
Money market deposit accounts (MMDAs) | $14,332,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $16,206,000 | 2,851 |
Total time deposits | $24,603,000 | 5,959 |
Total time and savings deposits | $79,954,000 | 4,295 |
Noninterest-bearing deposits | $26,434,000 | 2,410 |
Interest-bearing deposits | $79,954,000 | 4,338 |
Retail deposits | $90,079,000 | 3,881 |
Estimated insured deposits | $65,326,000 | 4,717 |
IRAs and Keogh plan accounts | $52,000 | 8,545 |
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 | $104,557,000 | 4,035 |
Deposits held in domestic offices | $104,557,000 | 4,031 |
Individuals, partnerships, and corporations | $96,032,000 | 3,983 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,892,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $4,633,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,466,000 | 2,300 |
Demand deposits | $24,271,000 | 2,344 |
Nontransaction accounts | $57,091,000 | 4,870 |
Money market deposit accounts (MMDAs) | $14,261,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $16,540,000 | 2,791 |
Total time deposits | $26,290,000 | 5,800 |
Total time and savings deposits | $80,286,000 | 4,300 |
Noninterest-bearing deposits | $24,271,000 | 2,528 |
Interest-bearing deposits | $80,286,000 | 4,343 |
Retail deposits | $86,849,000 | 4,003 |
Estimated insured deposits | $65,724,000 | 4,729 |
IRAs and Keogh plan accounts | $48,000 | 8,575 |
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 | $105,425,000 | 3,985 |
Deposits held in domestic offices | $105,425,000 | 3,982 |
Individuals, partnerships, and corporations | $96,528,000 | 3,943 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,664,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $5,233,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,275,000 | 2,122 |
Demand deposits | $24,247,000 | 2,173 |
Nontransaction accounts | $59,150,000 | 4,123 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,273 |
Total time deposits | $27,743,000 | 4,965 |
Total time and savings deposits | $81,178,000 | 4,268 |
Noninterest-bearing deposits | $24,247,000 | 2,506 |
Interest-bearing deposits | $81,178,000 | 4,274 |
Retail deposits | $86,447,000 | 3,992 |
Estimated insured deposits | $66,580,000 | 4,687 |
IRAs and Keogh plan accounts | $52,000 | 8,644 |
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 | $111,839,000 | 3,783 |
Deposits held in domestic offices | $111,839,000 | 3,779 |
Individuals, partnerships, and corporations | $97,945,000 | 3,898 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,992,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $9,902,000 | 15 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,850,000 | 1,955 |
Demand deposits | $25,361,000 | 2,058 |
Nontransaction accounts | $62,989,000 | 3,954 |
Money market deposit accounts (MMDAs) | $14,727,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 2,092 |
Total time deposits | $28,662,000 | 4,923 |
Total time and savings deposits | $86,478,000 | 4,060 |
Noninterest-bearing deposits | $25,361,000 | 2,384 |
Interest-bearing deposits | $86,478,000 | 4,070 |
Retail deposits | $92,006,000 | 3,801 |
Estimated insured deposits | $66,670,000 | 4,684 |
IRAs and Keogh plan accounts | $52,000 | 8,701 |
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 | $108,892,000 | 3,868 |
Deposits held in domestic offices | $108,892,000 | 3,865 |
Individuals, partnerships, and corporations | $95,832,000 | 3,960 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,805,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $8,255,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 2,027 |
Demand deposits | $23,472,000 | 2,193 |
Nontransaction accounts | $61,652,000 | 4,003 |
Money market deposit accounts (MMDAs) | $13,382,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $18,641,000 | 2,140 |
Total time deposits | $29,629,000 | 4,877 |
Total time and savings deposits | $85,420,000 | 4,094 |
Noninterest-bearing deposits | $23,472,000 | 2,524 |
Interest-bearing deposits | $85,420,000 | 4,103 |
Retail deposits | $88,751,000 | 3,904 |
Estimated insured deposits | $67,782,000 | 4,636 |
IRAs and Keogh plan accounts | $50,000 | 8,742 |
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 | $109,838,000 | 3,798 |
Deposits held in domestic offices | $109,838,000 | 3,795 |
Individuals, partnerships, and corporations | $98,335,000 | 3,858 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,700,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $6,803,000 | 16 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,872,000 | 1,800 |
Demand deposits | $25,529,000 | 1,923 |
Nontransaction accounts | $59,966,000 | 4,066 |
Money market deposit accounts (MMDAs) | $12,478,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 2,289 |
Total time deposits | $31,002,000 | 4,731 |
Total time and savings deposits | $84,309,000 | 4,120 |
Noninterest-bearing deposits | $25,529,000 | 2,225 |
Interest-bearing deposits | $84,309,000 | 4,131 |
Retail deposits | $89,183,000 | 3,836 |
Estimated insured deposits | $69,667,000 | 4,551 |
IRAs and Keogh plan accounts | $47,000 | 8,777 |
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 | $104,196,000 | 3,914 |
Deposits held in domestic offices | $104,196,000 | 3,909 |
Individuals, partnerships, and corporations | $93,515,000 | 3,951 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,438,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $6,243,000 | 14 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,087,000 | 2,205 |
Demand deposits | $20,600,000 | 2,366 |
Nontransaction accounts | $62,109,000 | 3,907 |
Money market deposit accounts (MMDAs) | $11,807,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $14,860,000 | 2,378 |
Total time deposits | $35,442,000 | 4,294 |
Total time and savings deposits | $83,596,000 | 4,084 |
Noninterest-bearing deposits | $20,600,000 | 2,662 |
Interest-bearing deposits | $83,596,000 | 4,097 |
Retail deposits | $79,602,000 | 4,169 |
Estimated insured deposits | $65,900,000 | 4,685 |
IRAs and Keogh plan accounts | $47,000 | 8,817 |
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 | $86,057,000 | 4,416 |
Deposits held in domestic offices | $86,057,000 | 4,410 |
Individuals, partnerships, and corporations | $79,992,000 | 4,351 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,968,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $3,097,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,499,000 | 2,713 |
Demand deposits | $16,506,000 | 2,840 |
Nontransaction accounts | $52,558,000 | 4,328 |
Money market deposit accounts (MMDAs) | $11,746,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 2,760 |
Total time deposits | $30,229,000 | 4,827 |
Total time and savings deposits | $69,551,000 | 4,588 |
Noninterest-bearing deposits | $16,506,000 | 3,090 |
Interest-bearing deposits | $69,551,000 | 4,609 |
Retail deposits | $67,603,000 | 4,604 |
Estimated insured deposits | $59,631,000 | 4,982 |
IRAs and Keogh plan accounts | $39,000 | 9,053 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $89,248,000 | 4,183 |
Deposits held in domestic offices | $89,248,000 | 4,178 |
Individuals, partnerships, and corporations | $79,225,000 | 4,262 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,073,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,739 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $2,662,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 2,857 |
Demand deposits | $18,385,000 | 2,439 |
Nontransaction accounts | $59,586,000 | 3,835 |
Money market deposit accounts (MMDAs) | $13,169,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,132 |
Total time deposits | $38,238,000 | 4,046 |
Total time and savings deposits | $70,863,000 | 4,395 |
Noninterest-bearing deposits | $18,385,000 | 2,663 |
Interest-bearing deposits | $70,863,000 | 4,437 |
Retail deposits | $65,935,000 | 4,572 |
Estimated insured deposits | $59,930,000 | 4,905 |
IRAs and Keogh plan accounts | $34,000 | 9,322 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $83,137,000 | 4,394 |
Deposits held in domestic offices | $83,137,000 | 4,388 |
Individuals, partnerships, and corporations | $68,506,000 | 4,791 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,173,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,729 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $1,115,000 | 18 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,148,000 | 2,955 |
Demand deposits | $18,486,000 | 2,466 |
Nontransaction accounts | $53,989,000 | 4,083 |
Money market deposit accounts (MMDAs) | $11,149,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 3,338 |
Total time deposits | $34,541,000 | 4,241 |
Total time and savings deposits | $64,651,000 | 4,739 |
Noninterest-bearing deposits | $18,486,000 | 2,640 |
Interest-bearing deposits | $64,651,000 | 4,777 |
Retail deposits | $62,382,000 | 4,855 |
Estimated insured deposits | $55,202,000 | 5,253 |
IRAs and Keogh plan accounts | $38,000 | 9,625 |
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 | $85,275,000 | 4,287 |
Deposits held in domestic offices | $85,275,000 | 4,281 |
Individuals, partnerships, and corporations | $65,397,000 | 5,004 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,093,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $3,961,000 | 560 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,548,000 | 3,203 |
Demand deposits | $20,370,000 | 2,308 |
Nontransaction accounts | $57,727,000 | 3,857 |
Money market deposit accounts (MMDAs) | $11,310,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,147 |
Total time deposits | $37,238,000 | 4,009 |
Total time and savings deposits | $64,905,000 | 4,705 |
Noninterest-bearing deposits | $20,370,000 | 2,471 |
Interest-bearing deposits | $64,905,000 | 4,747 |
Retail deposits | $62,391,000 | 4,899 |
Estimated insured deposits | $55,482,000 | 5,347 |
IRAs and Keogh plan accounts | $60,000 | 9,841 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $78,924,000 | 4,576 |
Deposits held in domestic offices | $78,924,000 | 4,568 |
Individuals, partnerships, and corporations | $61,829,000 | 5,195 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,589,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,266,000 | 3,595 |
Demand deposits | $16,654,000 | 2,681 |
Nontransaction accounts | $55,658,000 | 3,922 |
Money market deposit accounts (MMDAs) | $5,966,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,300 |
Total time deposits | $40,758,000 | 3,700 |
Total time and savings deposits | $62,270,000 | 4,858 |
Noninterest-bearing deposits | $16,654,000 | 2,847 |
Interest-bearing deposits | $62,270,000 | 4,909 |
Retail deposits | $50,206,000 | 5,783 |
Estimated insured deposits | $39,456,000 | 6,783 |
IRAs and Keogh plan accounts | $76,000 | 10,298 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $53,900,000 | 6,306 |
Deposits held in domestic offices | $53,900,000 | 6,297 |
Individuals, partnerships, and corporations | $36,984,000 | 7,386 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,410,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $3,506,000 | 590 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,386,000 | 4,532 |
Demand deposits | $13,527,000 | 3,319 |
Nontransaction accounts | $35,514,000 | 5,608 |
Money market deposit accounts (MMDAs) | $4,705,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 3,942 |
Total time deposits | $23,278,000 | 5,794 |
Total time and savings deposits | $40,373,000 | 6,760 |
Noninterest-bearing deposits | $13,527,000 | 3,500 |
Interest-bearing deposits | $40,373,000 | 6,837 |
Retail deposits | $37,024,000 | 7,308 |
Estimated insured deposits | $31,456,000 | 7,994 |
IRAs and Keogh plan accounts | $26,000 | 10,868 |
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 | $44,670,000 | 7,236 |
Deposits held in domestic offices | $44,670,000 | 7,232 |
Individuals, partnerships, and corporations | $36,108,000 | 7,715 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,700,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $1,862,000 | 877 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,783,000 | 5,973 |
Demand deposits | $9,235,000 | 4,505 |
Nontransaction accounts | $31,887,000 | 6,096 |
Money market deposit accounts (MMDAs) | $8,144,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,086 |
Total time deposits | $16,134,000 | 7,202 |
Total time and savings deposits | $35,435,000 | 7,478 |
Noninterest-bearing deposits | $9,235,000 | 4,739 |
Interest-bearing deposits | $35,435,000 | 7,570 |
Retail deposits | $34,946,000 | 7,776 |
Estimated insured deposits | $28,958,000 | 8,651 |
IRAs and Keogh plan accounts | $61,000 | 11,349 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,131,000 | 8,877 |
Deposits held in domestic offices | $32,131,000 | 8,871 |
Individuals, partnerships, and corporations | $25,150,000 | 9,440 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,642,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,834,000 | 7,215 |
Demand deposits | $7,293,000 | 5,402 |
Nontransaction accounts | $22,297,000 | 7,534 |
Money market deposit accounts (MMDAs) | $4,103,000 | 6,213 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,082 |
Total time deposits | $9,404,000 | 8,866 |
Total time and savings deposits | $24,838,000 | 9,171 |
Noninterest-bearing deposits | $7,293,000 | 5,662 |
Interest-bearing deposits | $24,838,000 | 9,267 |
Retail deposits | $25,926,000 | 9,346 |
Estimated insured deposits | $20,872,000 | 10,192 |
IRAs and Keogh plan accounts | $85,000 | 11,938 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,443,000 | 9,799 |
Deposits held in domestic offices | $28,443,000 | 9,793 |
Individuals, partnerships, and corporations | $21,357,000 | 10,446 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,086,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,491,000 | 7,986 |
Demand deposits | $4,831,000 | 6,984 |
Nontransaction accounts | $19,952,000 | 8,165 |
Money market deposit accounts (MMDAs) | $220,000 | 10,652 |
Other savings deposits (excluding MMDAs) | $10,467,000 | 3,789 |
Total time deposits | $9,265,000 | 9,138 |
Total time and savings deposits | $23,612,000 | 9,716 |
Noninterest-bearing deposits | $4,831,000 | 7,344 |
Interest-bearing deposits | $23,612,000 | 9,898 |
Retail deposits | $21,687,000 | 10,548 |
Estimated insured deposits | $19,151,000 | 11,007 |
IRAs and Keogh plan accounts | $83,000 | 12,611 |
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 | $28,838,000 | 10,002 |
Deposits held in domestic offices | $28,838,000 | 9,997 |
Individuals, partnerships, and corporations | $21,510,000 | 10,952 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,328,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,477,000 | 7,955 |
Demand deposits | $4,650,000 | 7,090 |
Nontransaction accounts | $20,361,000 | 8,244 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 2,461 |
Total time deposits | $3,577,000 | 11,459 |
Total time and savings deposits | $24,188,000 | 10,083 |
Noninterest-bearing deposits | $4,785,000 | 7,435 |
Interest-bearing deposits | $24,053,000 | 10,101 |
Retail deposits | $26,871,000 | 9,856 |
Estimated insured deposits | $18,938,000 | 11,454 |
IRAs and Keogh plan accounts | $108,000 | 13,181 |
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 |