Home > First American Bank and Trust Company > Total Deposits
First American Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $699,963,000 | 1,174 |
Deposits held in domestic offices | $699,963,000 | 1,172 |
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 | $486,741,000 | 612 |
Demand deposits | $218,238,000 | 871 |
Nontransaction accounts | $213,222,000 | 1,900 |
Money market deposit accounts (MMDAs) | $144,367,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $28,024,000 | 2,308 |
Total time deposits | $40,830,000 | 2,992 |
Total time and savings deposits | $481,725,000 | 1,216 |
Noninterest-bearing deposits | $218,239,000 | 853 |
Interest-bearing deposits | $481,724,000 | 1,244 |
Retail deposits | $691,291,000 | 1,008 |
Estimated insured deposits | $466,468,000 | 1,215 |
IRAs and Keogh plan accounts | $11,170,000 | 1,474 |
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 | $748,509,000 | 1,093 |
Deposits held in domestic offices | $748,509,000 | 1,091 |
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 | $524,064,000 | 573 |
Demand deposits | $243,047,000 | 811 |
Nontransaction accounts | $224,445,000 | 1,821 |
Money market deposit accounts (MMDAs) | $148,588,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $29,451,000 | 2,294 |
Total time deposits | $46,404,000 | 2,762 |
Total time and savings deposits | $505,462,000 | 1,154 |
Noninterest-bearing deposits | $243,047,000 | 795 |
Interest-bearing deposits | $505,462,000 | 1,186 |
Retail deposits | $737,657,000 | 970 |
Estimated insured deposits | $489,785,000 | 1,156 |
IRAs and Keogh plan accounts | $11,805,000 | 617 |
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 | $759,391,000 | 1,078 |
Deposits held in domestic offices | $759,391,000 | 1,076 |
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 | $531,114,000 | 556 |
Demand deposits | $242,835,000 | 801 |
Nontransaction accounts | $228,277,000 | 1,782 |
Money market deposit accounts (MMDAs) | $150,181,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $30,158,000 | 2,328 |
Total time deposits | $47,938,000 | 2,647 |
Total time and savings deposits | $516,556,000 | 1,127 |
Noninterest-bearing deposits | $242,835,000 | 810 |
Interest-bearing deposits | $516,556,000 | 1,152 |
Retail deposits | $748,326,000 | 962 |
Estimated insured deposits | $504,630,000 | 1,117 |
IRAs and Keogh plan accounts | $12,168,000 | 1,362 |
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 | $788,046,000 | 1,060 |
Deposits held in domestic offices | $788,046,000 | 1,058 |
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 | $554,466,000 | 558 |
Demand deposits | $236,116,000 | 839 |
Nontransaction accounts | $233,580,000 | 1,763 |
Money market deposit accounts (MMDAs) | $156,854,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $31,710,000 | 2,358 |
Total time deposits | $45,016,000 | 2,626 |
Total time and savings deposits | $551,930,000 | 1,082 |
Noninterest-bearing deposits | $236,116,000 | 861 |
Interest-bearing deposits | $551,930,000 | 1,097 |
Retail deposits | $779,722,000 | 953 |
Estimated insured deposits | $510,380,000 | 1,109 |
IRAs and Keogh plan accounts | $12,273,000 | 621 |
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 | $781,198,000 | 1,077 |
Deposits held in domestic offices | $781,198,000 | 1,075 |
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 | $557,178,000 | 560 |
Demand deposits | $220,113,000 | 926 |
Nontransaction accounts | $224,020,000 | 1,798 |
Money market deposit accounts (MMDAs) | $147,020,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $33,665,000 | 2,343 |
Total time deposits | $43,334,000 | 2,541 |
Total time and savings deposits | $561,085,000 | 1,057 |
Noninterest-bearing deposits | $220,113,000 | 960 |
Interest-bearing deposits | $561,085,000 | 1,075 |
Retail deposits | $773,798,000 | 980 |
Estimated insured deposits | $512,591,000 | 1,073 |
IRAs and Keogh plan accounts | $13,112,000 | 1,321 |
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 | $834,770,000 | 1,027 |
Deposits held in domestic offices | $834,770,000 | 1,025 |
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 | $603,831,000 | 527 |
Demand deposits | $239,566,000 | 868 |
Nontransaction accounts | $230,938,000 | 1,769 |
Money market deposit accounts (MMDAs) | $153,430,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $33,718,000 | 2,409 |
Total time deposits | $43,790,000 | 2,489 |
Total time and savings deposits | $595,203,000 | 1,019 |
Noninterest-bearing deposits | $239,566,000 | 924 |
Interest-bearing deposits | $595,204,000 | 1,027 |
Retail deposits | $828,077,000 | 954 |
Estimated insured deposits | $528,947,000 | 1,058 |
IRAs and Keogh plan accounts | $13,815,000 | 600 |
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 | $818,853,000 | 1,038 |
Deposits held in domestic offices | $818,853,000 | 1,038 |
Individuals, partnerships, and corporations | $760,247,000 | 1,008 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,607,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,342,000 | 535 |
Demand deposits | $244,211,000 | 846 |
Nontransaction accounts | $252,512,000 | 1,669 |
Money market deposit accounts (MMDAs) | $173,142,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $33,728,000 | 2,464 |
Total time deposits | $45,644,000 | 2,440 |
Total time and savings deposits | $574,643,000 | 1,049 |
Noninterest-bearing deposits | $244,211,000 | 911 |
Interest-bearing deposits | $574,642,000 | 1,045 |
Retail deposits | $812,168,000 | 968 |
Estimated insured deposits | $531,897,000 | 1,044 |
IRAs and Keogh plan accounts | $14,007,000 | 1,301 |
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 | $804,194,000 | 1,054 |
Deposits held in domestic offices | $804,194,000 | 1,054 |
Individuals, partnerships, and corporations | $746,284,000 | 1,027 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $57,909,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $560,614,000 | 543 |
Demand deposits | $252,295,000 | 802 |
Nontransaction accounts | $243,579,000 | 1,734 |
Money market deposit accounts (MMDAs) | $159,353,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $33,331,000 | 2,460 |
Total time deposits | $50,895,000 | 2,300 |
Total time and savings deposits | $551,898,000 | 1,103 |
Noninterest-bearing deposits | $252,295,000 | 885 |
Interest-bearing deposits | $551,899,000 | 1,105 |
Retail deposits | $793,720,000 | 990 |
Estimated insured deposits | $538,873,000 | 1,040 |
IRAs and Keogh plan accounts | $14,158,000 | 610 |
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 | $765,549,000 | 1,092 |
Deposits held in domestic offices | $765,549,000 | 1,092 |
Individuals, partnerships, and corporations | $711,509,000 | 1,064 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,040,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $532,855,000 | 560 |
Demand deposits | $236,816,000 | 828 |
Nontransaction accounts | $232,694,000 | 1,787 |
Money market deposit accounts (MMDAs) | $150,948,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $30,928,000 | 2,512 |
Total time deposits | $50,818,000 | 2,364 |
Total time and savings deposits | $528,733,000 | 1,139 |
Noninterest-bearing deposits | $236,816,000 | 933 |
Interest-bearing deposits | $528,733,000 | 1,131 |
Retail deposits | $756,086,000 | 1,026 |
Estimated insured deposits | $524,473,000 | 1,063 |
IRAs and Keogh plan accounts | $14,622,000 | 1,262 |
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 | $728,782,000 | 1,137 |
Deposits held in domestic offices | $728,782,000 | 1,137 |
Individuals, partnerships, and corporations | $695,903,000 | 1,086 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,879,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $501,350,000 | 558 |
Demand deposits | $237,296,000 | 794 |
Nontransaction accounts | $227,432,000 | 1,831 |
Money market deposit accounts (MMDAs) | $144,431,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $30,619,000 | 2,507 |
Total time deposits | $52,382,000 | 2,388 |
Total time and savings deposits | $491,486,000 | 1,213 |
Noninterest-bearing deposits | $237,296,000 | 925 |
Interest-bearing deposits | $491,486,000 | 1,201 |
Retail deposits | $718,612,000 | 1,061 |
Estimated insured deposits | $513,718,000 | 1,093 |
IRAs and Keogh plan accounts | $15,164,000 | 620 |
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 | $700,095,000 | 1,166 |
Deposits held in domestic offices | $700,095,000 | 1,166 |
Individuals, partnerships, and corporations | $670,574,000 | 1,092 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,521,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,292,000 | 548 |
Demand deposits | $229,108,000 | 774 |
Nontransaction accounts | $224,803,000 | 1,840 |
Money market deposit accounts (MMDAs) | $142,440,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $29,634,000 | 2,521 |
Total time deposits | $52,729,000 | 2,413 |
Total time and savings deposits | $470,987,000 | 1,258 |
Noninterest-bearing deposits | $229,108,000 | 922 |
Interest-bearing deposits | $470,987,000 | 1,237 |
Retail deposits | $691,187,000 | 1,085 |
Estimated insured deposits | $501,505,000 | 1,107 |
IRAs and Keogh plan accounts | $15,467,000 | 1,252 |
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 | $671,773,000 | 1,167 |
Deposits held in domestic offices | $671,773,000 | 1,167 |
Individuals, partnerships, and corporations | $645,734,000 | 1,105 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,039,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $457,742,000 | 521 |
Demand deposits | $213,979,000 | 778 |
Nontransaction accounts | $214,031,000 | 1,893 |
Money market deposit accounts (MMDAs) | $132,942,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $28,627,000 | 2,526 |
Total time deposits | $52,462,000 | 2,452 |
Total time and savings deposits | $457,794,000 | 1,278 |
Noninterest-bearing deposits | $213,979,000 | 959 |
Interest-bearing deposits | $457,794,000 | 1,241 |
Retail deposits | $662,813,000 | 1,087 |
Estimated insured deposits | $488,887,000 | 1,129 |
IRAs and Keogh plan accounts | $15,859,000 | 617 |
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 | $602,916,000 | 1,225 |
Deposits held in domestic offices | $602,916,000 | 1,225 |
Individuals, partnerships, and corporations | $577,053,000 | 1,149 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,863,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,251,000 | 507 |
Demand deposits | $186,576,000 | 773 |
Nontransaction accounts | $202,665,000 | 1,924 |
Money market deposit accounts (MMDAs) | $123,513,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $26,250,000 | 2,540 |
Total time deposits | $52,902,000 | 2,483 |
Total time and savings deposits | $416,340,000 | 1,346 |
Noninterest-bearing deposits | $186,577,000 | 966 |
Interest-bearing deposits | $416,339,000 | 1,293 |
Retail deposits | $593,355,000 | 1,125 |
Estimated insured deposits | $456,405,000 | 1,133 |
IRAs and Keogh plan accounts | $15,107,000 | 1,280 |
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 | $595,082,000 | 1,208 |
Deposits held in domestic offices | $595,082,000 | 1,208 |
Individuals, partnerships, and corporations | $557,405,000 | 1,148 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,677,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,141,000 | 461 |
Demand deposits | $184,040,000 | 719 |
Nontransaction accounts | $192,941,000 | 1,967 |
Money market deposit accounts (MMDAs) | $116,721,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $24,016,000 | 2,623 |
Total time deposits | $52,204,000 | 2,542 |
Total time and savings deposits | $411,042,000 | 1,341 |
Noninterest-bearing deposits | $184,040,000 | 950 |
Interest-bearing deposits | $411,042,000 | 1,280 |
Retail deposits | $586,040,000 | 1,103 |
Estimated insured deposits | $440,614,000 | 1,154 |
IRAs and Keogh plan accounts | $15,131,000 | 647 |
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 | $552,272,000 | 1,265 |
Deposits held in domestic offices | $552,272,000 | 1,265 |
Individuals, partnerships, and corporations | $533,217,000 | 1,196 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,054,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,380,000 | 485 |
Demand deposits | $178,854,000 | 703 |
Nontransaction accounts | $185,891,000 | 2,011 |
Money market deposit accounts (MMDAs) | $110,338,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,668 |
Total time deposits | $53,073,000 | 2,579 |
Total time and savings deposits | $373,417,000 | 1,437 |
Noninterest-bearing deposits | $178,854,000 | 961 |
Interest-bearing deposits | $373,418,000 | 1,375 |
Retail deposits | $543,733,000 | 1,162 |
Estimated insured deposits | $432,853,000 | 1,175 |
IRAs and Keogh plan accounts | $15,183,000 | 1,288 |
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 | $476,974,000 | 1,314 |
Deposits held in domestic offices | $476,974,000 | 1,314 |
Individuals, partnerships, and corporations | $455,374,000 | 1,237 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,601,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,062,000 | 452 |
Demand deposits | $122,763,000 | 740 |
Nontransaction accounts | $180,913,000 | 2,017 |
Money market deposit accounts (MMDAs) | $107,657,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,740 |
Total time deposits | $53,423,000 | 2,608 |
Total time and savings deposits | $354,212,000 | 1,444 |
Noninterest-bearing deposits | $122,763,000 | 1,056 |
Interest-bearing deposits | $354,211,000 | 1,377 |
Retail deposits | $468,760,000 | 1,187 |
Estimated insured deposits | $382,187,000 | 1,216 |
IRAs and Keogh plan accounts | $15,260,000 | 647 |
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 | $460,367,000 | 1,352 |
Deposits held in domestic offices | $460,367,000 | 1,352 |
Individuals, partnerships, and corporations | $436,782,000 | 1,268 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,585,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,176,000 | 2,647 |
Demand deposits | $27,827,000 | 2,934 |
Nontransaction accounts | $404,191,000 | 1,196 |
Money market deposit accounts (MMDAs) | $101,556,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $247,222,000 | 675 |
Total time deposits | $55,413,000 | 2,572 |
Total time and savings deposits | $432,540,000 | 1,216 |
Noninterest-bearing deposits | $119,186,000 | 1,083 |
Interest-bearing deposits | $341,181,000 | 1,407 |
Retail deposits | $451,432,000 | 1,224 |
Estimated insured deposits | $368,445,000 | 1,240 |
IRAs and Keogh plan accounts | $15,134,000 | 1,291 |
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 | $468,794,000 | 1,324 |
Deposits held in domestic offices | $468,794,000 | 1,324 |
Individuals, partnerships, and corporations | $443,836,000 | 1,251 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,957,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,339,000 | 2,436 |
Demand deposits | $29,965,000 | 2,790 |
Nontransaction accounts | $406,454,000 | 1,195 |
Money market deposit accounts (MMDAs) | $103,953,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $246,089,000 | 680 |
Total time deposits | $56,414,000 | 2,562 |
Total time and savings deposits | $438,828,000 | 1,187 |
Noninterest-bearing deposits | $131,003,000 | 987 |
Interest-bearing deposits | $337,791,000 | 1,420 |
Retail deposits | $460,291,000 | 1,191 |
Estimated insured deposits | $372,205,000 | 1,232 |
IRAs and Keogh plan accounts | $15,316,000 | 722 |
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 | $464,287,000 | 1,317 |
Deposits held in domestic offices | $464,287,000 | 1,317 |
Individuals, partnerships, and corporations | $444,855,000 | 1,242 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,432,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,855,000 | 2,747 |
Demand deposits | $25,593,000 | 3,055 |
Nontransaction accounts | $411,432,000 | 1,173 |
Money market deposit accounts (MMDAs) | $103,440,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $251,893,000 | 662 |
Total time deposits | $56,097,000 | 2,560 |
Total time and savings deposits | $438,694,000 | 1,185 |
Noninterest-bearing deposits | $130,171,000 | 978 |
Interest-bearing deposits | $334,116,000 | 1,428 |
Retail deposits | $456,059,000 | 1,190 |
Estimated insured deposits | $370,376,000 | 1,239 |
IRAs and Keogh plan accounts | $15,330,000 | 1,287 |
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 | $453,071,000 | 1,349 |
Deposits held in domestic offices | $453,071,000 | 1,349 |
Individuals, partnerships, and corporations | $432,722,000 | 1,267 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,348,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,088,000 | 2,753 |
Demand deposits | $28,771,000 | 2,862 |
Nontransaction accounts | $399,982,000 | 1,203 |
Money market deposit accounts (MMDAs) | $102,002,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $240,293,000 | 691 |
Total time deposits | $57,687,000 | 2,525 |
Total time and savings deposits | $424,299,000 | 1,217 |
Noninterest-bearing deposits | $122,446,000 | 1,012 |
Interest-bearing deposits | $330,625,000 | 1,446 |
Retail deposits | $444,569,000 | 1,233 |
Estimated insured deposits | $368,397,000 | 1,247 |
IRAs and Keogh plan accounts | $15,477,000 | 1,288 |
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 | $449,418,000 | 1,342 |
Deposits held in domestic offices | $449,418,000 | 1,342 |
Individuals, partnerships, and corporations | $429,935,000 | 1,278 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,483,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,217,000 | 2,894 |
Demand deposits | $26,115,000 | 3,081 |
Nontransaction accounts | $399,201,000 | 1,184 |
Money market deposit accounts (MMDAs) | $107,286,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $233,916,000 | 692 |
Total time deposits | $57,999,000 | 2,478 |
Total time and savings deposits | $423,303,000 | 1,198 |
Noninterest-bearing deposits | $115,602,000 | 1,086 |
Interest-bearing deposits | $333,816,000 | 1,410 |
Retail deposits | $441,880,000 | 1,227 |
Estimated insured deposits | $358,907,000 | 1,260 |
IRAs and Keogh plan accounts | $15,382,000 | 1,301 |
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 | $446,984,000 | 1,343 |
Deposits held in domestic offices | $446,984,000 | 1,343 |
Individuals, partnerships, and corporations | $426,851,000 | 1,272 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,133,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,003,000 | 2,868 |
Demand deposits | $26,522,000 | 3,032 |
Nontransaction accounts | $396,981,000 | 1,182 |
Money market deposit accounts (MMDAs) | $108,602,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $229,800,000 | 689 |
Total time deposits | $58,578,000 | 2,458 |
Total time and savings deposits | $420,462,000 | 1,203 |
Noninterest-bearing deposits | $127,222,000 | 1,017 |
Interest-bearing deposits | $319,762,000 | 1,457 |
Retail deposits | $440,458,000 | 1,222 |
Estimated insured deposits | $356,974,000 | 1,272 |
IRAs and Keogh plan accounts | $15,832,000 | 1,294 |
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 | $422,147,000 | 1,407 |
Deposits held in domestic offices | $422,147,000 | 1,407 |
Individuals, partnerships, and corporations | $408,013,000 | 1,318 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,134,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,097,000 | 2,991 |
Demand deposits | $24,374,000 | 3,227 |
Nontransaction accounts | $374,050,000 | 1,229 |
Money market deposit accounts (MMDAs) | $97,759,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $219,474,000 | 709 |
Total time deposits | $56,818,000 | 2,497 |
Total time and savings deposits | $397,773,000 | 1,246 |
Noninterest-bearing deposits | $119,570,000 | 1,060 |
Interest-bearing deposits | $302,577,000 | 1,537 |
Retail deposits | $416,638,000 | 1,276 |
Estimated insured deposits | $352,680,000 | 1,282 |
IRAs and Keogh plan accounts | $15,998,000 | 1,296 |
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 | $417,842,000 | 1,438 |
Deposits held in domestic offices | $417,842,000 | 1,438 |
Individuals, partnerships, and corporations | $401,085,000 | 1,347 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,757,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,697,000 | 2,988 |
Demand deposits | $26,103,000 | 3,094 |
Nontransaction accounts | $369,145,000 | 1,244 |
Money market deposit accounts (MMDAs) | $98,675,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $214,008,000 | 730 |
Total time deposits | $56,463,000 | 2,523 |
Total time and savings deposits | $391,739,000 | 1,267 |
Noninterest-bearing deposits | $116,544,000 | 1,079 |
Interest-bearing deposits | $301,298,000 | 1,541 |
Retail deposits | $412,341,000 | 1,285 |
Estimated insured deposits | $351,652,000 | 1,291 |
IRAs and Keogh plan accounts | $16,049,000 | 1,297 |
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 | $418,630,000 | 1,428 |
Deposits held in domestic offices | $418,630,000 | 1,428 |
Individuals, partnerships, and corporations | $403,680,000 | 1,346 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,951,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,316,000 | 3,136 |
Demand deposits | $23,381,000 | 3,353 |
Nontransaction accounts | $372,315,000 | 1,235 |
Money market deposit accounts (MMDAs) | $98,708,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $217,616,000 | 710 |
Total time deposits | $55,989,000 | 2,561 |
Total time and savings deposits | $395,250,000 | 1,260 |
Noninterest-bearing deposits | $108,977,000 | 1,145 |
Interest-bearing deposits | $309,653,000 | 1,494 |
Retail deposits | $413,812,000 | 1,288 |
Estimated insured deposits | $346,319,000 | 1,309 |
IRAs and Keogh plan accounts | $16,446,000 | 1,281 |
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 | $430,393,000 | 1,396 |
Deposits held in domestic offices | $430,393,000 | 1,395 |
Individuals, partnerships, and corporations | $414,630,000 | 1,311 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,763,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,320,000 | 2,914 |
Demand deposits | $26,152,000 | 3,077 |
Nontransaction accounts | $381,073,000 | 1,225 |
Money market deposit accounts (MMDAs) | $103,093,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $220,573,000 | 695 |
Total time deposits | $57,407,000 | 2,541 |
Total time and savings deposits | $404,241,000 | 1,248 |
Noninterest-bearing deposits | $123,329,000 | 1,030 |
Interest-bearing deposits | $307,064,000 | 1,514 |
Retail deposits | $425,831,000 | 1,261 |
Estimated insured deposits | $352,976,000 | 1,294 |
IRAs and Keogh plan accounts | $17,112,000 | 1,262 |
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 | $421,499,000 | 1,422 |
Deposits held in domestic offices | $421,499,000 | 1,421 |
Individuals, partnerships, and corporations | $410,644,000 | 1,317 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,855,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,462,000 | 3,023 |
Demand deposits | $25,307,000 | 3,147 |
Nontransaction accounts | $374,037,000 | 1,235 |
Money market deposit accounts (MMDAs) | $100,226,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $214,346,000 | 696 |
Total time deposits | $59,465,000 | 2,505 |
Total time and savings deposits | $396,192,000 | 1,279 |
Noninterest-bearing deposits | $114,620,000 | 1,077 |
Interest-bearing deposits | $306,879,000 | 1,502 |
Retail deposits | $415,887,000 | 1,286 |
Estimated insured deposits | $351,272,000 | 1,304 |
IRAs and Keogh plan accounts | $17,542,000 | 1,245 |
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 | $418,763,000 | 1,433 |
Deposits held in domestic offices | $418,763,000 | 1,433 |
Individuals, partnerships, and corporations | $405,748,000 | 1,331 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,015,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,279,000 | 3,122 |
Demand deposits | $24,643,000 | 3,221 |
Nontransaction accounts | $372,484,000 | 1,246 |
Money market deposit accounts (MMDAs) | $105,309,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $204,798,000 | 728 |
Total time deposits | $62,377,000 | 2,409 |
Total time and savings deposits | $394,120,000 | 1,290 |
Noninterest-bearing deposits | $111,735,000 | 1,093 |
Interest-bearing deposits | $307,028,000 | 1,523 |
Retail deposits | $411,649,000 | 1,318 |
Estimated insured deposits | $349,916,000 | 1,307 |
IRAs and Keogh plan accounts | $17,996,000 | 1,228 |
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 | $406,337,000 | 1,449 |
Deposits held in domestic offices | $406,337,000 | 1,449 |
Individuals, partnerships, and corporations | $394,343,000 | 1,359 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,994,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,292,000 | 3,370 |
Demand deposits | $22,907,000 | 3,385 |
Nontransaction accounts | $365,045,000 | 1,253 |
Money market deposit accounts (MMDAs) | $102,819,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $195,752,000 | 749 |
Total time deposits | $66,474,000 | 2,304 |
Total time and savings deposits | $383,430,000 | 1,299 |
Noninterest-bearing deposits | $102,974,000 | 1,147 |
Interest-bearing deposits | $303,363,000 | 1,508 |
Retail deposits | $399,060,000 | 1,327 |
Estimated insured deposits | $339,008,000 | 1,322 |
IRAs and Keogh plan accounts | $19,144,000 | 1,160 |
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 | $402,750,000 | 1,448 |
Deposits held in domestic offices | $402,750,000 | 1,448 |
Individuals, partnerships, and corporations | $390,804,000 | 1,352 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,946,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,909,000 | 3,312 |
Demand deposits | $21,064,000 | 3,494 |
Nontransaction accounts | $361,841,000 | 1,261 |
Money market deposit accounts (MMDAs) | $103,589,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $191,737,000 | 747 |
Total time deposits | $66,515,000 | 2,330 |
Total time and savings deposits | $381,686,000 | 1,295 |
Noninterest-bearing deposits | $102,523,000 | 1,148 |
Interest-bearing deposits | $300,227,000 | 1,521 |
Retail deposits | $396,104,000 | 1,321 |
Estimated insured deposits | $342,260,000 | 1,312 |
IRAs and Keogh plan accounts | $19,446,000 | 1,162 |
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 | $390,872,000 | 1,474 |
Deposits held in domestic offices | $390,872,000 | 1,474 |
Individuals, partnerships, and corporations | $381,390,000 | 1,371 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,482,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,956,000 | 3,304 |
Demand deposits | $21,239,000 | 3,457 |
Nontransaction accounts | $349,916,000 | 1,293 |
Money market deposit accounts (MMDAs) | $98,506,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $183,461,000 | 768 |
Total time deposits | $67,949,000 | 2,315 |
Total time and savings deposits | $369,633,000 | 1,321 |
Noninterest-bearing deposits | $99,084,000 | 1,162 |
Interest-bearing deposits | $291,788,000 | 1,543 |
Retail deposits | $383,685,000 | 1,353 |
Estimated insured deposits | $334,970,000 | 1,332 |
IRAs and Keogh plan accounts | $19,525,000 | 1,162 |
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 | $402,260,000 | 1,436 |
Deposits held in domestic offices | $402,260,000 | 1,436 |
Individuals, partnerships, and corporations | $390,433,000 | 1,338 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,827,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,435,000 | 3,308 |
Demand deposits | $21,822,000 | 3,414 |
Nontransaction accounts | $360,825,000 | 1,258 |
Money market deposit accounts (MMDAs) | $113,355,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $177,622,000 | 796 |
Total time deposits | $69,848,000 | 2,264 |
Total time and savings deposits | $380,438,000 | 1,288 |
Noninterest-bearing deposits | $95,545,000 | 1,187 |
Interest-bearing deposits | $306,715,000 | 1,483 |
Retail deposits | $395,090,000 | 1,327 |
Estimated insured deposits | $334,556,000 | 1,337 |
IRAs and Keogh plan accounts | $20,201,000 | 1,145 |
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 | $396,863,000 | 1,438 |
Deposits held in domestic offices | $396,863,000 | 1,438 |
Individuals, partnerships, and corporations | $386,555,000 | 1,341 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,308,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,894,000 | 3,351 |
Demand deposits | $23,952,000 | 3,279 |
Nontransaction accounts | $354,969,000 | 1,249 |
Money market deposit accounts (MMDAs) | $100,084,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $183,402,000 | 758 |
Total time deposits | $71,483,000 | 2,237 |
Total time and savings deposits | $372,911,000 | 1,292 |
Noninterest-bearing deposits | $105,378,000 | 1,098 |
Interest-bearing deposits | $291,485,000 | 1,533 |
Retail deposits | $389,695,000 | 1,342 |
Estimated insured deposits | $327,998,000 | 1,352 |
IRAs and Keogh plan accounts | $20,361,000 | 1,133 |
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 | $374,829,000 | 1,517 |
Deposits held in domestic offices | $374,829,000 | 1,517 |
Individuals, partnerships, and corporations | $364,165,000 | 1,421 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,664,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,881,000 | 3,341 |
Demand deposits | $21,210,000 | 3,463 |
Nontransaction accounts | $334,948,000 | 1,319 |
Money market deposit accounts (MMDAs) | $98,372,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $162,380,000 | 836 |
Total time deposits | $74,196,000 | 2,203 |
Total time and savings deposits | $353,619,000 | 1,357 |
Noninterest-bearing deposits | $84,280,000 | 1,310 |
Interest-bearing deposits | $290,549,000 | 1,539 |
Retail deposits | $366,977,000 | 1,408 |
Estimated insured deposits | $327,029,000 | 1,351 |
IRAs and Keogh plan accounts | $21,279,000 | 1,115 |
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 | $370,764,000 | 1,536 |
Deposits held in domestic offices | $370,764,000 | 1,535 |
Individuals, partnerships, and corporations | $363,200,000 | 1,418 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,564,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,793,000 | 3,426 |
Demand deposits | $20,837,000 | 3,483 |
Nontransaction accounts | $331,971,000 | 1,320 |
Money market deposit accounts (MMDAs) | $96,502,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $157,653,000 | 847 |
Total time deposits | $77,816,000 | 2,130 |
Total time and savings deposits | $349,927,000 | 1,369 |
Noninterest-bearing deposits | $82,268,000 | 1,311 |
Interest-bearing deposits | $288,496,000 | 1,562 |
Retail deposits | $362,163,000 | 1,423 |
Estimated insured deposits | $326,795,000 | 1,360 |
IRAs and Keogh plan accounts | $21,507,000 | 1,116 |
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 | $367,801,000 | 1,553 |
Deposits held in domestic offices | $367,801,000 | 1,552 |
Individuals, partnerships, and corporations | $357,529,000 | 1,439 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,272,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,501,000 | 3,611 |
Demand deposits | $18,392,000 | 3,793 |
Nontransaction accounts | $331,300,000 | 1,340 |
Money market deposit accounts (MMDAs) | $95,015,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $153,834,000 | 865 |
Total time deposits | $82,451,000 | 2,045 |
Total time and savings deposits | $349,409,000 | 1,388 |
Noninterest-bearing deposits | $79,103,000 | 1,324 |
Interest-bearing deposits | $288,698,000 | 1,573 |
Retail deposits | $357,120,000 | 1,452 |
Estimated insured deposits | $328,394,000 | 1,358 |
IRAs and Keogh plan accounts | $22,535,000 | 1,067 |
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 | $358,931,000 | 1,579 |
Deposits held in domestic offices | $358,931,000 | 1,578 |
Individuals, partnerships, and corporations | $354,767,000 | 1,454 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,164,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,270,000 | 3,793 |
Demand deposits | $16,553,000 | 4,113 |
Nontransaction accounts | $324,661,000 | 1,352 |
Money market deposit accounts (MMDAs) | $92,997,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $147,051,000 | 866 |
Total time deposits | $84,613,000 | 2,027 |
Total time and savings deposits | $342,378,000 | 1,403 |
Noninterest-bearing deposits | $71,668,000 | 1,427 |
Interest-bearing deposits | $287,263,000 | 1,565 |
Retail deposits | $347,647,000 | 1,480 |
Estimated insured deposits | $320,258,000 | 1,381 |
IRAs and Keogh plan accounts | $23,432,000 | 1,044 |
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 | $374,963,000 | 1,523 |
Deposits held in domestic offices | $374,963,000 | 1,522 |
Individuals, partnerships, and corporations | $369,343,000 | 1,384 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,620,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,778,000 | 3,664 |
Demand deposits | $17,638,000 | 3,863 |
Nontransaction accounts | $340,185,000 | 1,305 |
Money market deposit accounts (MMDAs) | $103,477,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $144,573,000 | 873 |
Total time deposits | $92,135,000 | 1,912 |
Total time and savings deposits | $357,325,000 | 1,346 |
Noninterest-bearing deposits | $72,071,000 | 1,390 |
Interest-bearing deposits | $302,892,000 | 1,484 |
Retail deposits | $359,348,000 | 1,433 |
Estimated insured deposits | $328,405,000 | 1,354 |
IRAs and Keogh plan accounts | $24,604,000 | 1,007 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $373,685,000 | 1,510 |
Deposits held in domestic offices | $373,685,000 | 1,509 |
Individuals, partnerships, and corporations | $371,679,000 | 1,366 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,006,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,497,000 | 3,674 |
Demand deposits | $16,737,000 | 3,964 |
Nontransaction accounts | $339,188,000 | 1,299 |
Money market deposit accounts (MMDAs) | $100,968,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $144,024,000 | 873 |
Total time deposits | $94,196,000 | 1,906 |
Total time and savings deposits | $356,948,000 | 1,347 |
Noninterest-bearing deposits | $68,241,000 | 1,433 |
Interest-bearing deposits | $305,444,000 | 1,484 |
Retail deposits | $358,101,000 | 1,417 |
Estimated insured deposits | $328,189,000 | 1,350 |
IRAs and Keogh plan accounts | $24,707,000 | 1,017 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $377,908,000 | 1,506 |
Deposits held in domestic offices | $377,908,000 | 1,506 |
Individuals, partnerships, and corporations | $375,268,000 | 1,362 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,640,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,949,000 | 3,832 |
Demand deposits | $16,030,000 | 4,091 |
Nontransaction accounts | $344,959,000 | 1,302 |
Money market deposit accounts (MMDAs) | $106,627,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $139,178,000 | 901 |
Total time deposits | $99,154,000 | 1,838 |
Total time and savings deposits | $361,878,000 | 1,339 |
Noninterest-bearing deposits | $64,120,000 | 1,496 |
Interest-bearing deposits | $313,788,000 | 1,466 |
Retail deposits | $360,698,000 | 1,424 |
Estimated insured deposits | $331,836,000 | 1,341 |
IRAs and Keogh plan accounts | $26,279,000 | 969 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $367,682,000 | 1,530 |
Deposits held in domestic offices | $367,682,000 | 1,529 |
Individuals, partnerships, and corporations | $365,416,000 | 1,384 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,266,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,381,000 | 4,030 |
Demand deposits | $14,793,000 | 4,287 |
Nontransaction accounts | $337,301,000 | 1,322 |
Money market deposit accounts (MMDAs) | $111,167,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $126,134,000 | 942 |
Total time deposits | $100,000,000 | 1,840 |
Total time and savings deposits | $352,889,000 | 1,368 |
Noninterest-bearing deposits | $57,253,000 | 1,644 |
Interest-bearing deposits | $310,429,000 | 1,475 |
Retail deposits | $352,026,000 | 1,442 |
Estimated insured deposits | $323,628,000 | 1,357 |
IRAs and Keogh plan accounts | $26,554,000 | 977 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $378,179,000 | 1,482 |
Deposits held in domestic offices | $378,179,000 | 1,481 |
Individuals, partnerships, and corporations | $374,655,000 | 1,350 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,524,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,499,000 | 3,631 |
Demand deposits | $15,226,000 | 4,154 |
Nontransaction accounts | $343,680,000 | 1,306 |
Money market deposit accounts (MMDAs) | $113,172,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $127,104,000 | 941 |
Total time deposits | $103,404,000 | 1,812 |
Total time and savings deposits | $362,953,000 | 1,338 |
Noninterest-bearing deposits | $60,042,000 | 1,544 |
Interest-bearing deposits | $318,137,000 | 1,434 |
Retail deposits | $361,701,000 | 1,391 |
Estimated insured deposits | $329,066,000 | 1,351 |
IRAs and Keogh plan accounts | $27,382,000 | 977 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $377,228,000 | 1,477 |
Deposits held in domestic offices | $377,228,000 | 1,476 |
Individuals, partnerships, and corporations | $374,690,000 | 1,356 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,538,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,863,000 | 3,748 |
Demand deposits | $15,368,000 | 4,084 |
Nontransaction accounts | $344,365,000 | 1,299 |
Money market deposit accounts (MMDAs) | $112,157,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $124,512,000 | 946 |
Total time deposits | $107,696,000 | 1,760 |
Total time and savings deposits | $361,860,000 | 1,342 |
Noninterest-bearing deposits | $59,306,000 | 1,523 |
Interest-bearing deposits | $317,922,000 | 1,435 |
Retail deposits | $360,082,000 | 1,386 |
Estimated insured deposits | $328,566,000 | 1,347 |
IRAs and Keogh plan accounts | $27,729,000 | 972 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $374,569,000 | 1,496 |
Deposits held in domestic offices | $374,569,000 | 1,496 |
Individuals, partnerships, and corporations | $371,597,000 | 1,356 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,972,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,226,000 | 3,848 |
Demand deposits | $16,071,000 | 3,997 |
Nontransaction accounts | $342,343,000 | 1,327 |
Money market deposit accounts (MMDAs) | $105,470,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $124,908,000 | 951 |
Total time deposits | $111,965,000 | 1,733 |
Total time and savings deposits | $358,498,000 | 1,363 |
Noninterest-bearing deposits | $57,685,000 | 1,563 |
Interest-bearing deposits | $316,884,000 | 1,469 |
Retail deposits | $357,510,000 | 1,414 |
Estimated insured deposits | $330,725,000 | 1,353 |
IRAs and Keogh plan accounts | $27,780,000 | 968 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $372,926,000 | 1,497 |
Deposits held in domestic offices | $372,926,000 | 1,497 |
Individuals, partnerships, and corporations | $370,624,000 | 1,361 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,302,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,465,000 | 3,863 |
Demand deposits | $15,306,000 | 4,209 |
Nontransaction accounts | $340,461,000 | 1,323 |
Money market deposit accounts (MMDAs) | $105,088,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $121,939,000 | 952 |
Total time deposits | $113,434,000 | 1,727 |
Total time and savings deposits | $357,620,000 | 1,364 |
Noninterest-bearing deposits | $55,511,000 | 1,635 |
Interest-bearing deposits | $317,415,000 | 1,451 |
Retail deposits | $356,419,000 | 1,403 |
Estimated insured deposits | $333,329,000 | 1,417 |
IRAs and Keogh plan accounts | $27,451,000 | 993 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $381,606,000 | 1,464 |
Deposits held in domestic offices | $381,606,000 | 1,463 |
Individuals, partnerships, and corporations | $378,877,000 | 1,327 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,729,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,914,000 | 3,977 |
Demand deposits | $13,406,000 | 4,393 |
Nontransaction accounts | $352,692,000 | 1,297 |
Money market deposit accounts (MMDAs) | $117,006,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $118,356,000 | 967 |
Total time deposits | $117,330,000 | 1,714 |
Total time and savings deposits | $368,200,000 | 1,331 |
Noninterest-bearing deposits | $54,017,000 | 1,595 |
Interest-bearing deposits | $327,589,000 | 1,403 |
Retail deposits | $364,765,000 | 1,368 |
Estimated insured deposits | $331,042,000 | 1,441 |
IRAs and Keogh plan accounts | $27,494,000 | 1,024 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $376,187,000 | 1,476 |
Deposits held in domestic offices | $376,187,000 | 1,476 |
Individuals, partnerships, and corporations | $373,851,000 | 1,348 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,336,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,563,000 | 3,929 |
Demand deposits | $12,764,000 | 4,487 |
Nontransaction accounts | $346,624,000 | 1,302 |
Money market deposit accounts (MMDAs) | $105,731,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $116,477,000 | 958 |
Total time deposits | $124,416,000 | 1,659 |
Total time and savings deposits | $363,423,000 | 1,348 |
Noninterest-bearing deposits | $49,591,000 | 1,696 |
Interest-bearing deposits | $326,596,000 | 1,426 |
Retail deposits | $359,021,000 | 1,388 |
Estimated insured deposits | $330,909,000 | 1,428 |
IRAs and Keogh plan accounts | $27,324,000 | 1,031 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $374,606,000 | 1,493 |
Deposits held in domestic offices | $374,606,000 | 1,493 |
Individuals, partnerships, and corporations | $371,552,000 | 1,356 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,054,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,260,000 | 3,992 |
Demand deposits | $13,106,000 | 4,442 |
Nontransaction accounts | $345,346,000 | 1,335 |
Money market deposit accounts (MMDAs) | $95,644,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $118,558,000 | 946 |
Total time deposits | $131,144,000 | 1,610 |
Total time and savings deposits | $361,500,000 | 1,374 |
Noninterest-bearing deposits | $50,246,000 | 1,661 |
Interest-bearing deposits | $324,360,000 | 1,447 |
Retail deposits | $357,269,000 | 1,400 |
Estimated insured deposits | $339,121,000 | 1,410 |
IRAs and Keogh plan accounts | $27,346,000 | 1,031 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $372,550,000 | 1,474 |
Deposits held in domestic offices | $372,550,000 | 1,472 |
Individuals, partnerships, and corporations | $368,771,000 | 1,357 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,779,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,596,000 | 3,986 |
Demand deposits | $12,691,000 | 4,432 |
Nontransaction accounts | $343,954,000 | 1,330 |
Money market deposit accounts (MMDAs) | $92,657,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $113,225,000 | 946 |
Total time deposits | $138,072,000 | 1,561 |
Total time and savings deposits | $359,859,000 | 1,352 |
Noninterest-bearing deposits | $46,698,000 | 1,687 |
Interest-bearing deposits | $325,852,000 | 1,426 |
Retail deposits | $354,773,000 | 1,385 |
Estimated insured deposits | $334,596,000 | 1,411 |
IRAs and Keogh plan accounts | $27,552,000 | 1,030 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $371,752,000 | 1,468 |
Deposits held in domestic offices | $371,752,000 | 1,466 |
Individuals, partnerships, and corporations | $367,261,000 | 1,366 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,491,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,394,000 | 3,054 |
Demand deposits | $15,168,000 | 3,811 |
Nontransaction accounts | $334,358,000 | 1,359 |
Money market deposit accounts (MMDAs) | $89,641,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $99,159,000 | 1,024 |
Total time deposits | $145,558,000 | 1,516 |
Total time and savings deposits | $356,584,000 | 1,363 |
Noninterest-bearing deposits | $47,510,000 | 1,593 |
Interest-bearing deposits | $324,242,000 | 1,414 |
Retail deposits | $353,378,000 | 1,373 |
Estimated insured deposits | $338,685,000 | 1,390 |
IRAs and Keogh plan accounts | $27,014,000 | 1,062 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $398,465,000 | 1,383 |
Deposits held in domestic offices | $398,465,000 | 1,382 |
Individuals, partnerships, and corporations | $395,299,000 | 1,276 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,166,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,247,000 | 3,179 |
Demand deposits | $15,655,000 | 3,632 |
Nontransaction accounts | $363,218,000 | 1,270 |
Money market deposit accounts (MMDAs) | $91,798,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $96,624,000 | 1,034 |
Total time deposits | $174,796,000 | 1,306 |
Total time and savings deposits | $382,810,000 | 1,279 |
Noninterest-bearing deposits | $45,794,000 | 1,605 |
Interest-bearing deposits | $352,671,000 | 1,335 |
Retail deposits | $379,076,000 | 1,274 |
Estimated insured deposits | $360,893,000 | 1,300 |
IRAs and Keogh plan accounts | $26,056,000 | 1,097 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $299,729,000 | 1,847 |
Deposits held in domestic offices | $299,729,000 | 1,844 |
Individuals, partnerships, and corporations | $297,025,000 | 1,687 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,704,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,621,000 | 4,257 |
Demand deposits | $10,970,000 | 4,662 |
Nontransaction accounts | $275,108,000 | 1,658 |
Money market deposit accounts (MMDAs) | $73,259,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $89,718,000 | 1,088 |
Total time deposits | $112,130,000 | 2,093 |
Total time and savings deposits | $288,759,000 | 1,709 |
Noninterest-bearing deposits | $36,432,000 | 1,944 |
Interest-bearing deposits | $263,297,000 | 1,809 |
Retail deposits | $282,683,000 | 1,711 |
Estimated insured deposits | $273,406,000 | 1,762 |
IRAs and Keogh plan accounts | $20,305,000 | 1,421 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $293,193,000 | 1,868 |
Deposits held in domestic offices | $293,193,000 | 1,865 |
Individuals, partnerships, and corporations | $290,237,000 | 1,714 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,956,000 | 4,744 |
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 | $21,566,000 | 4,655 |
Demand deposits | $9,159,000 | 5,120 |
Nontransaction accounts | $271,627,000 | 1,663 |
Money market deposit accounts (MMDAs) | $71,296,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $84,778,000 | 1,115 |
Total time deposits | $115,552,000 | 2,087 |
Total time and savings deposits | $284,034,000 | 1,727 |
Noninterest-bearing deposits | $32,847,000 | 2,122 |
Interest-bearing deposits | $260,346,000 | 1,826 |
Retail deposits | $275,372,000 | 1,742 |
Estimated insured deposits | $263,228,000 | 1,803 |
IRAs and Keogh plan accounts | $20,404,000 | 1,410 |
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 | $294,061,000 | 1,884 |
Deposits held in domestic offices | $294,061,000 | 1,882 |
Individuals, partnerships, and corporations | $290,259,000 | 1,742 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,802,000 | 4,452 |
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 | $22,271,000 | 4,444 |
Demand deposits | $9,729,000 | 4,874 |
Nontransaction accounts | $271,790,000 | 1,694 |
Money market deposit accounts (MMDAs) | $69,793,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $85,609,000 | 1,089 |
Total time deposits | $116,389,000 | 2,122 |
Total time and savings deposits | $284,332,000 | 1,754 |
Noninterest-bearing deposits | $35,892,000 | 1,879 |
Interest-bearing deposits | $258,169,000 | 1,858 |
Retail deposits | $277,558,000 | 1,747 |
Estimated insured deposits | $261,680,000 | 1,771 |
IRAs and Keogh plan accounts | $19,738,000 | 1,473 |
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 | $288,789,000 | 1,910 |
Deposits held in domestic offices | $288,789,000 | 1,908 |
Individuals, partnerships, and corporations | $285,639,000 | 1,770 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,150,000 | 4,722 |
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 | $22,909,000 | 4,313 |
Demand deposits | $10,817,000 | 4,527 |
Nontransaction accounts | $265,880,000 | 1,737 |
Money market deposit accounts (MMDAs) | $65,401,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $83,399,000 | 1,106 |
Total time deposits | $117,080,000 | 2,172 |
Total time and savings deposits | $277,972,000 | 1,800 |
Noninterest-bearing deposits | $35,990,000 | 1,845 |
Interest-bearing deposits | $252,799,000 | 1,897 |
Retail deposits | $272,274,000 | 1,767 |
Estimated insured deposits | $253,377,000 | 1,816 |
IRAs and Keogh plan accounts | $19,041,000 | 1,526 |
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 | $280,274,000 | 2,010 |
Deposits held in domestic offices | $280,274,000 | 2,008 |
Individuals, partnerships, and corporations | $278,401,000 | 1,842 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,873,000 | 5,388 |
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 | $24,917,000 | 4,104 |
Demand deposits | $12,632,000 | 4,051 |
Nontransaction accounts | $255,357,000 | 1,844 |
Money market deposit accounts (MMDAs) | $56,432,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $79,812,000 | 1,143 |
Total time deposits | $119,113,000 | 2,190 |
Total time and savings deposits | $267,642,000 | 1,903 |
Noninterest-bearing deposits | $37,525,000 | 1,751 |
Interest-bearing deposits | $242,750,000 | 2,005 |
Retail deposits | $243,979,000 | 2,012 |
Estimated insured deposits | $249,057,000 | 1,891 |
IRAs and Keogh plan accounts | $17,555,000 | 1,672 |
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 | $259,136,000 | 2,166 |
Deposits held in domestic offices | $259,136,000 | 2,164 |
Individuals, partnerships, and corporations | $257,371,000 | 1,977 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,765,000 | 5,465 |
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 | $20,531,000 | 4,782 |
Demand deposits | $9,622,000 | 4,971 |
Nontransaction accounts | $238,605,000 | 1,957 |
Money market deposit accounts (MMDAs) | $46,280,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $74,199,000 | 1,197 |
Total time deposits | $118,125,000 | 2,229 |
Total time and savings deposits | $249,514,000 | 2,012 |
Noninterest-bearing deposits | $32,864,000 | 2,021 |
Interest-bearing deposits | $226,272,000 | 2,129 |
Retail deposits | $206,736,000 | 2,123 |
Estimated insured deposits | $236,645,000 | 2,009 |
IRAs and Keogh plan accounts | $16,663,000 | 1,743 |
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 | $268,330,000 | 2,077 |
Deposits held in domestic offices | $268,330,000 | 2,075 |
Individuals, partnerships, and corporations | $266,620,000 | 1,915 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,710,000 | 5,484 |
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 | $28,179,000 | 3,523 |
Demand deposits | $15,726,000 | 3,283 |
Nontransaction accounts | $240,151,000 | 1,956 |
Money market deposit accounts (MMDAs) | $48,834,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $67,171,000 | 1,257 |
Total time deposits | $124,145,000 | 2,173 |
Total time and savings deposits | $252,604,000 | 1,982 |
Noninterest-bearing deposits | $37,489,000 | 1,709 |
Interest-bearing deposits | $230,841,000 | 2,087 |
Retail deposits | $216,151,000 | 2,010 |
Estimated insured deposits | $255,662,000 | 1,849 |
IRAs and Keogh plan accounts | $16,466,000 | 1,752 |
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 | $190,033,000 | 2,850 |
Deposits held in domestic offices | $190,033,000 | 2,848 |
Individuals, partnerships, and corporations | $189,220,000 | 2,610 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $813,000 | 6,107 |
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 | $20,007,000 | 4,691 |
Demand deposits | $9,826,000 | 4,775 |
Nontransaction accounts | $170,026,000 | 2,542 |
Money market deposit accounts (MMDAs) | $27,760,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $64,591,000 | 1,267 |
Total time deposits | $77,676,000 | 3,359 |
Total time and savings deposits | $180,207,000 | 2,632 |
Noninterest-bearing deposits | $30,649,000 | 2,110 |
Interest-bearing deposits | $159,384,000 | 2,914 |
Retail deposits | $156,092,000 | 2,721 |
Estimated insured deposits | $150,356,000 | 2,655 |
IRAs and Keogh plan accounts | $10,826,000 | 2,548 |
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 | $179,627,000 | 3,009 |
Deposits held in domestic offices | $179,627,000 | 3,007 |
Individuals, partnerships, and corporations | $179,169,000 | 2,735 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $458,000 | 6,357 |
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 | $18,263,000 | 4,965 |
Demand deposits | $8,421,000 | 5,194 |
Nontransaction accounts | $161,364,000 | 2,669 |
Money market deposit accounts (MMDAs) | $16,969,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $65,577,000 | 1,248 |
Total time deposits | $78,818,000 | 3,346 |
Total time and savings deposits | $171,206,000 | 2,756 |
Noninterest-bearing deposits | $27,749,000 | 2,319 |
Interest-bearing deposits | $151,878,000 | 3,040 |
Retail deposits | $146,009,000 | 2,884 |
Estimated insured deposits | $146,801,000 | 2,714 |
IRAs and Keogh plan accounts | $10,166,000 | 2,620 |
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 | $168,526,000 | 3,125 |
Deposits held in domestic offices | $168,526,000 | 3,123 |
Individuals, partnerships, and corporations | $168,091,000 | 2,852 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $435,000 | 6,385 |
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 | $20,725,000 | 4,574 |
Demand deposits | $10,121,000 | 4,765 |
Nontransaction accounts | $147,801,000 | 2,796 |
Money market deposit accounts (MMDAs) | $13,355,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $61,707,000 | 1,257 |
Total time deposits | $72,739,000 | 3,489 |
Total time and savings deposits | $158,405,000 | 2,898 |
Noninterest-bearing deposits | $25,312,000 | 2,542 |
Interest-bearing deposits | $143,214,000 | 3,132 |
Retail deposits | $138,588,000 | 2,979 |
Estimated insured deposits | $138,202,000 | 2,837 |
IRAs and Keogh plan accounts | $9,212,000 | 2,725 |
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 | $165,425,000 | 3,128 |
Deposits held in domestic offices | $165,425,000 | 3,125 |
Individuals, partnerships, and corporations | $164,984,000 | 2,865 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $441,000 | 6,357 |
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 | $19,767,000 | 4,635 |
Demand deposits | $9,540,000 | 4,885 |
Nontransaction accounts | $145,658,000 | 2,793 |
Money market deposit accounts (MMDAs) | $13,627,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $63,449,000 | 1,237 |
Total time deposits | $68,583,000 | 3,606 |
Total time and savings deposits | $155,885,000 | 2,885 |
Noninterest-bearing deposits | $27,514,000 | 2,291 |
Interest-bearing deposits | $137,911,000 | 3,185 |
Retail deposits | $139,884,000 | 2,928 |
Estimated insured deposits | $138,678,000 | 2,803 |
IRAs and Keogh plan accounts | $8,352,000 | 2,919 |
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 | $175,676,000 | 2,970 |
Deposits held in domestic offices | $175,676,000 | 2,967 |
Individuals, partnerships, and corporations | $175,290,000 | 2,719 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $386,000 | 6,396 |
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 | $28,388,000 | 3,500 |
Demand deposits | $18,702,000 | 2,856 |
Nontransaction accounts | $147,288,000 | 2,772 |
Money market deposit accounts (MMDAs) | $17,684,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $63,989,000 | 1,243 |
Total time deposits | $65,615,000 | 3,673 |
Total time and savings deposits | $156,974,000 | 2,873 |
Noninterest-bearing deposits | $37,405,000 | 1,723 |
Interest-bearing deposits | $138,271,000 | 3,153 |
Retail deposits | $152,323,000 | 2,715 |
Estimated insured deposits | $133,770,000 | 2,859 |
IRAs and Keogh plan accounts | $8,258,000 | 2,920 |
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 | $165,064,000 | 3,132 |
Deposits held in domestic offices | $165,064,000 | 3,129 |
Individuals, partnerships, and corporations | $164,642,000 | 2,864 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $422,000 | 6,390 |
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 | $19,747,000 | 4,704 |
Demand deposits | $9,438,000 | 4,967 |
Nontransaction accounts | $145,317,000 | 2,812 |
Money market deposit accounts (MMDAs) | $14,385,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $66,760,000 | 1,199 |
Total time deposits | $64,172,000 | 3,767 |
Total time and savings deposits | $155,626,000 | 2,865 |
Noninterest-bearing deposits | $27,890,000 | 2,282 |
Interest-bearing deposits | $137,174,000 | 3,203 |
Retail deposits | $141,846,000 | 2,895 |
Estimated insured deposits | $131,851,000 | 2,891 |
IRAs and Keogh plan accounts | $7,938,000 | 3,006 |
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 | $149,254,000 | 3,364 |
Deposits held in domestic offices | $149,254,000 | 3,362 |
Individuals, partnerships, and corporations | $148,872,000 | 3,123 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $382,000 | 6,444 |
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 | $20,740,000 | 4,576 |
Demand deposits | $9,674,000 | 4,935 |
Nontransaction accounts | $128,514,000 | 3,055 |
Money market deposit accounts (MMDAs) | $12,606,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $61,565,000 | 1,263 |
Total time deposits | $54,343,000 | 4,188 |
Total time and savings deposits | $139,580,000 | 3,134 |
Noninterest-bearing deposits | $24,454,000 | 2,631 |
Interest-bearing deposits | $124,801,000 | 3,409 |
Retail deposits | $132,452,000 | 3,034 |
Estimated insured deposits | $120,742,000 | 3,067 |
IRAs and Keogh plan accounts | $7,353,000 | 3,167 |
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 | $150,971,000 | 3,297 |
Deposits held in domestic offices | $150,971,000 | 3,295 |
Individuals, partnerships, and corporations | $150,527,000 | 3,053 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $444,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,228,000 | 4,718 |
Demand deposits | $7,978,000 | 5,360 |
Nontransaction accounts | $131,743,000 | 2,955 |
Money market deposit accounts (MMDAs) | $11,336,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $69,720,000 | 1,143 |
Total time deposits | $50,687,000 | 4,361 |
Total time and savings deposits | $142,993,000 | 3,031 |
Noninterest-bearing deposits | $26,225,000 | 2,404 |
Interest-bearing deposits | $124,746,000 | 3,383 |
Retail deposits | $136,668,000 | 2,920 |
Estimated insured deposits | $122,724,000 | 3,006 |
IRAs and Keogh plan accounts | $7,275,000 | 3,201 |
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 | $166,117,000 | 3,045 |
Deposits held in domestic offices | $166,117,000 | 3,043 |
Individuals, partnerships, and corporations | $165,767,000 | 2,817 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $350,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,927,000 | 4,565 |
Demand deposits | $9,220,000 | 5,078 |
Nontransaction accounts | $145,190,000 | 2,751 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $79,534,000 | 1,025 |
Total time deposits | $53,611,000 | 4,181 |
Total time and savings deposits | $156,897,000 | 2,800 |
Noninterest-bearing deposits | $34,947,000 | 1,951 |
Interest-bearing deposits | $131,170,000 | 3,242 |
Retail deposits | $153,094,000 | 2,666 |
Estimated insured deposits | $126,975,000 | 2,938 |
IRAs and Keogh plan accounts | $7,327,000 | 3,186 |
Brokered deposits | $5,000,000 | 2,110 |
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 | $164,305,000 | 3,075 |
Deposits held in domestic offices | $164,305,000 | 3,073 |
Individuals, partnerships, and corporations | $163,875,000 | 2,848 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $430,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,347,000 | 4,767 |
Demand deposits | $9,309,000 | 5,084 |
Nontransaction accounts | $143,958,000 | 2,755 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $71,471,000 | 1,125 |
Total time deposits | $59,415,000 | 3,871 |
Total time and savings deposits | $154,996,000 | 2,817 |
Noninterest-bearing deposits | $26,046,000 | 2,544 |
Interest-bearing deposits | $138,259,000 | 3,099 |
Retail deposits | $150,676,000 | 2,714 |
Estimated insured deposits | $132,325,000 | 2,826 |
IRAs and Keogh plan accounts | $7,319,000 | 3,131 |
Brokered deposits | $10,319,000 | 1,557 |
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 | $157,916,000 | 3,151 |
Deposits held in domestic offices | $157,916,000 | 3,148 |
Individuals, partnerships, and corporations | $157,500,000 | 2,911 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $416,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,517,000 | 5,323 |
Demand deposits | $7,934,000 | 5,627 |
Nontransaction accounts | $140,399,000 | 2,758 |
Money market deposit accounts (MMDAs) | $13,972,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $68,149,000 | 1,146 |
Total time deposits | $58,278,000 | 3,890 |
Total time and savings deposits | $149,982,000 | 2,865 |
Noninterest-bearing deposits | $25,200,000 | 2,683 |
Interest-bearing deposits | $132,716,000 | 3,176 |
Retail deposits | $145,662,000 | 2,688 |
Estimated insured deposits | $129,652,000 | 2,831 |
IRAs and Keogh plan accounts | $7,256,000 | 3,096 |
Brokered deposits | $9,996,000 | 1,588 |
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 | $147,478,000 | 3,293 |
Deposits held in domestic offices | $147,478,000 | 3,290 |
Individuals, partnerships, and corporations | $146,978,000 | 3,056 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $500,000 | 6,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,610,000 | 5,196 |
Demand deposits | $6,494,000 | 6,029 |
Nontransaction accounts | $129,868,000 | 2,903 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $66,709,000 | 1,149 |
Total time deposits | $47,026,000 | 4,409 |
Total time and savings deposits | $140,984,000 | 2,974 |
Noninterest-bearing deposits | $23,627,000 | 2,794 |
Interest-bearing deposits | $123,851,000 | 3,309 |
Retail deposits | $135,773,000 | 2,842 |
Estimated insured deposits | $119,428,000 | 3,018 |
IRAs and Keogh plan accounts | $7,283,000 | 3,087 |
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 | $160,174,000 | 3,059 |
Deposits held in domestic offices | $160,174,000 | 3,056 |
Individuals, partnerships, and corporations | $159,856,000 | 2,835 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $318,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,216,000 | 3,067 |
Demand deposits | $23,421,000 | 2,503 |
Nontransaction accounts | $124,958,000 | 2,933 |
Money market deposit accounts (MMDAs) | $17,729,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $59,041,000 | 1,233 |
Total time deposits | $48,188,000 | 4,256 |
Total time and savings deposits | $136,753,000 | 3,017 |
Noninterest-bearing deposits | $39,749,000 | 1,775 |
Interest-bearing deposits | $120,425,000 | 3,354 |
Retail deposits | $146,890,000 | 2,646 |
Estimated insured deposits | $120,285,000 | 2,972 |
IRAs and Keogh plan accounts | $7,369,000 | 3,025 |
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 | $144,645,000 | 3,301 |
Deposits held in domestic offices | $144,645,000 | 3,298 |
Individuals, partnerships, and corporations | $144,299,000 | 3,066 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $346,000 | 6,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,913,000 | 1,288 |
Demand deposits | $24,954,000 | 2,397 |
Nontransaction accounts | $73,732,000 | 4,263 |
Money market deposit accounts (MMDAs) | $22,511,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $4,963,000 | 5,423 |
Total time deposits | $46,258,000 | 4,314 |
Total time and savings deposits | $119,691,000 | 3,334 |
Noninterest-bearing deposits | $24,954,000 | 2,728 |
Interest-bearing deposits | $119,691,000 | 3,341 |
Retail deposits | $132,088,000 | 2,924 |
Estimated insured deposits | $122,234,000 | 2,924 |
IRAs and Keogh plan accounts | $7,742,000 | 2,837 |
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 | $141,949,000 | 3,327 |
Deposits held in domestic offices | $141,949,000 | 3,323 |
Individuals, partnerships, and corporations | $141,654,000 | 3,103 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $295,000 | 6,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,685,000 | 1,542 |
Demand deposits | $25,717,000 | 2,404 |
Nontransaction accounts | $77,264,000 | 4,074 |
Money market deposit accounts (MMDAs) | $26,849,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,573 |
Total time deposits | $45,728,000 | 4,255 |
Total time and savings deposits | $116,232,000 | 3,360 |
Noninterest-bearing deposits | $25,717,000 | 2,726 |
Interest-bearing deposits | $116,232,000 | 3,370 |
Retail deposits | $128,570,000 | 2,974 |
Estimated insured deposits | $109,060,000 | 3,198 |
IRAs and Keogh plan accounts | $7,980,000 | 2,748 |
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 | $145,344,000 | 3,207 |
Deposits held in domestic offices | $145,344,000 | 3,203 |
Individuals, partnerships, and corporations | $145,061,000 | 2,964 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $283,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,264,000 | 1,398 |
Demand deposits | $26,321,000 | 2,323 |
Nontransaction accounts | $77,080,000 | 4,035 |
Money market deposit accounts (MMDAs) | $28,081,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $4,934,000 | 5,490 |
Total time deposits | $44,065,000 | 4,329 |
Total time and savings deposits | $119,023,000 | 3,230 |
Noninterest-bearing deposits | $26,321,000 | 2,616 |
Interest-bearing deposits | $119,023,000 | 3,237 |
Retail deposits | $132,429,000 | 2,865 |
Estimated insured deposits | $107,089,000 | 3,195 |
IRAs and Keogh plan accounts | $7,588,000 | 2,880 |
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 | $159,741,000 | 2,904 |
Deposits held in domestic offices | $159,741,000 | 2,901 |
Individuals, partnerships, and corporations | $159,501,000 | 2,705 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $240,000 | 6,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,218,000 | 1,100 |
Demand deposits | $39,312,000 | 1,472 |
Nontransaction accounts | $76,523,000 | 3,984 |
Money market deposit accounts (MMDAs) | $29,601,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 5,296 |
Total time deposits | $41,473,000 | 4,415 |
Total time and savings deposits | $120,429,000 | 3,158 |
Noninterest-bearing deposits | $39,312,000 | 1,748 |
Interest-bearing deposits | $120,429,000 | 3,174 |
Retail deposits | $147,978,000 | 2,552 |
Estimated insured deposits | $124,767,000 | 2,796 |
IRAs and Keogh plan accounts | $7,254,000 | 2,969 |
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 | $151,192,000 | 3,033 |
Deposits held in domestic offices | $151,192,000 | 3,029 |
Individuals, partnerships, and corporations | $150,894,000 | 2,818 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $298,000 | 6,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,885,000 | 1,304 |
Demand deposits | $27,405,000 | 2,175 |
Nontransaction accounts | $76,307,000 | 3,997 |
Money market deposit accounts (MMDAs) | $32,290,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,476 |
Total time deposits | $38,721,000 | 4,578 |
Total time and savings deposits | $123,787,000 | 3,091 |
Noninterest-bearing deposits | $27,405,000 | 2,415 |
Interest-bearing deposits | $123,787,000 | 3,109 |
Retail deposits | $140,108,000 | 2,689 |
Estimated insured deposits | $113,254,000 | 3,044 |
IRAs and Keogh plan accounts | $7,116,000 | 3,010 |
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 | $151,971,000 | 3,013 |
Deposits held in domestic offices | $151,971,000 | 3,008 |
Individuals, partnerships, and corporations | $151,650,000 | 2,791 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $321,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,761,000 | 1,275 |
Demand deposits | $26,665,000 | 2,254 |
Nontransaction accounts | $76,210,000 | 3,970 |
Money market deposit accounts (MMDAs) | $33,760,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,516 |
Total time deposits | $37,329,000 | 4,627 |
Total time and savings deposits | $125,306,000 | 3,040 |
Noninterest-bearing deposits | $26,665,000 | 2,478 |
Interest-bearing deposits | $125,306,000 | 3,059 |
Retail deposits | $141,652,000 | 2,671 |
Estimated insured deposits | $117,718,000 | 2,933 |
IRAs and Keogh plan accounts | $7,358,000 | 2,928 |
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 | $149,412,000 | 3,005 |
Deposits held in domestic offices | $149,412,000 | 2,999 |
Individuals, partnerships, and corporations | $149,160,000 | 2,795 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $252,000 | 6,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,756,000 | 1,251 |
Demand deposits | $25,440,000 | 2,280 |
Nontransaction accounts | $73,656,000 | 4,061 |
Money market deposit accounts (MMDAs) | $34,946,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 5,316 |
Total time deposits | $33,201,000 | 5,000 |
Total time and savings deposits | $123,972,000 | 3,041 |
Noninterest-bearing deposits | $25,440,000 | 2,503 |
Interest-bearing deposits | $123,972,000 | 3,061 |
Retail deposits | $140,482,000 | 2,648 |
Estimated insured deposits | $105,763,000 | 3,180 |
IRAs and Keogh plan accounts | $7,101,000 | 3,030 |
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 | $161,392,000 | 2,801 |
Deposits held in domestic offices | $161,392,000 | 2,796 |
Individuals, partnerships, and corporations | $161,134,000 | 2,604 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $258,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,205,000 | 1,011 |
Demand deposits | $33,846,000 | 1,671 |
Nontransaction accounts | $73,187,000 | 4,047 |
Money market deposit accounts (MMDAs) | $40,235,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,563 |
Total time deposits | $27,805,000 | 5,596 |
Total time and savings deposits | $127,546,000 | 2,953 |
Noninterest-bearing deposits | $33,852,000 | 1,904 |
Interest-bearing deposits | $127,540,000 | 2,975 |
Retail deposits | $155,004,000 | 2,441 |
Estimated insured deposits | $117,821,000 | 2,920 |
IRAs and Keogh plan accounts | $7,163,000 | 3,042 |
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 | $157,988,000 | 2,837 |
Deposits held in domestic offices | $157,988,000 | 2,833 |
Individuals, partnerships, and corporations | $157,693,000 | 2,632 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $295,000 | 6,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,491,000 | 975 |
Demand deposits | $26,071,000 | 2,173 |
Nontransaction accounts | $68,497,000 | 4,270 |
Money market deposit accounts (MMDAs) | $34,756,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,490 |
Total time deposits | $28,491,000 | 5,575 |
Total time and savings deposits | $131,917,000 | 2,879 |
Noninterest-bearing deposits | $26,071,000 | 2,364 |
Interest-bearing deposits | $131,917,000 | 2,896 |
Retail deposits | $151,286,000 | 2,462 |
Estimated insured deposits | $123,540,000 | 2,788 |
IRAs and Keogh plan accounts | $7,183,000 | 3,029 |
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 | $156,506,000 | 2,858 |
Deposits held in domestic offices | $156,506,000 | 2,854 |
Individuals, partnerships, and corporations | $156,172,000 | 2,637 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $334,000 | 7,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,180,000 | 861 |
Demand deposits | $21,829,000 | 2,430 |
Nontransaction accounts | $68,326,000 | 3,705 |
Money market deposit accounts (MMDAs) | $34,345,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 4,987 |
Total time deposits | $29,155,000 | 4,833 |
Total time and savings deposits | $134,677,000 | 2,833 |
Noninterest-bearing deposits | $21,829,000 | 2,766 |
Interest-bearing deposits | $134,677,000 | 2,816 |
Retail deposits | $149,436,000 | 2,481 |
Estimated insured deposits | $122,058,000 | 2,830 |
IRAs and Keogh plan accounts | $7,183,000 | 3,064 |
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 | $155,319,000 | 2,859 |
Deposits held in domestic offices | $155,319,000 | 2,856 |
Individuals, partnerships, and corporations | $155,020,000 | 2,666 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $299,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,112,000 | 903 |
Demand deposits | $23,518,000 | 2,214 |
Nontransaction accounts | $72,207,000 | 3,559 |
Money market deposit accounts (MMDAs) | $37,350,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 4,930 |
Total time deposits | $29,907,000 | 4,795 |
Total time and savings deposits | $131,801,000 | 2,890 |
Noninterest-bearing deposits | $23,518,000 | 2,543 |
Interest-bearing deposits | $131,801,000 | 2,885 |
Retail deposits | $147,937,000 | 2,515 |
Estimated insured deposits | $121,309,000 | 2,854 |
IRAs and Keogh plan accounts | $7,280,000 | 3,068 |
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 | $153,599,000 | 2,889 |
Deposits held in domestic offices | $153,599,000 | 2,886 |
Individuals, partnerships, and corporations | $152,888,000 | 2,684 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $711,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,394,000 | 1,016 |
Demand deposits | $30,167,000 | 1,702 |
Nontransaction accounts | $76,205,000 | 3,407 |
Money market deposit accounts (MMDAs) | $39,730,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,779 |
Total time deposits | $31,334,000 | 4,698 |
Total time and savings deposits | $123,432,000 | 3,019 |
Noninterest-bearing deposits | $30,298,000 | 2,026 |
Interest-bearing deposits | $123,301,000 | 3,022 |
Retail deposits | $145,667,000 | 2,525 |
Estimated insured deposits | $118,398,000 | 2,910 |
IRAs and Keogh plan accounts | $7,124,000 | 3,126 |
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 | $140,781,000 | 3,086 |
Deposits held in domestic offices | $140,781,000 | 3,081 |
Individuals, partnerships, and corporations | $140,347,000 | 2,849 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $434,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,662,000 | 1,297 |
Demand deposits | $21,792,000 | 2,251 |
Nontransaction accounts | $77,119,000 | 3,374 |
Money market deposit accounts (MMDAs) | $40,331,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 4,773 |
Total time deposits | $31,706,000 | 4,661 |
Total time and savings deposits | $118,989,000 | 3,103 |
Noninterest-bearing deposits | $21,812,000 | 2,552 |
Interest-bearing deposits | $118,969,000 | 3,100 |
Retail deposits | $133,578,000 | 2,701 |
Estimated insured deposits | $105,325,000 | 3,243 |
IRAs and Keogh plan accounts | $6,716,000 | 3,239 |
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 | $130,387,000 | 3,231 |
Deposits held in domestic offices | $130,387,000 | 3,227 |
Individuals, partnerships, and corporations | $130,040,000 | 2,991 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $347,000 | 7,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,978,000 | 1,559 |
Demand deposits | $19,379,000 | 2,529 |
Nontransaction accounts | $74,409,000 | 3,390 |
Money market deposit accounts (MMDAs) | $37,499,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 4,778 |
Total time deposits | $32,089,000 | 4,605 |
Total time and savings deposits | $111,008,000 | 3,216 |
Noninterest-bearing deposits | $19,408,000 | 2,821 |
Interest-bearing deposits | $110,980,000 | 3,225 |
Retail deposits | $123,616,000 | 2,865 |
Estimated insured deposits | $100,149,000 | 3,322 |
IRAs and Keogh plan accounts | $6,515,000 | 3,261 |
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 | $124,330,000 | 3,236 |
Deposits held in domestic offices | $124,330,000 | 3,231 |
Individuals, partnerships, and corporations | $123,756,000 | 3,018 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $574,000 | 6,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,190,000 | 1,806 |
Demand deposits | $17,414,000 | 2,704 |
Nontransaction accounts | $76,140,000 | 3,216 |
Money market deposit accounts (MMDAs) | $22,499,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,499 |
Total time deposits | $48,722,000 | 3,333 |
Total time and savings deposits | $106,916,000 | 3,198 |
Noninterest-bearing deposits | $17,554,000 | 2,935 |
Interest-bearing deposits | $106,776,000 | 3,215 |
Retail deposits | $112,018,000 | 3,001 |
Estimated insured deposits | $107,304,000 | 3,037 |
IRAs and Keogh plan accounts | $6,734,000 | 3,116 |
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 | $109,238,000 | 3,486 |
Deposits held in domestic offices | $109,238,000 | 3,482 |
Individuals, partnerships, and corporations | $108,311,000 | 3,258 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $927,000 | 6,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,782,000 | 2,090 |
Demand deposits | $16,170,000 | 2,742 |
Nontransaction accounts | $69,456,000 | 3,378 |
Money market deposit accounts (MMDAs) | $18,916,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 4,467 |
Total time deposits | $45,873,000 | 3,461 |
Total time and savings deposits | $93,068,000 | 3,499 |
Noninterest-bearing deposits | $16,170,000 | 2,972 |
Interest-bearing deposits | $93,068,000 | 3,523 |
Retail deposits | $97,034,000 | 3,287 |
Estimated insured deposits | $87,257,000 | 3,601 |
IRAs and Keogh plan accounts | $6,220,000 | 3,234 |
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 | $103,335,000 | 3,621 |
Deposits held in domestic offices | $103,335,000 | 3,618 |
Individuals, partnerships, and corporations | $99,590,000 | 3,467 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,736,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,243 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,990,000 | 2,450 |
Demand deposits | $17,662,000 | 2,566 |
Nontransaction accounts | $68,345,000 | 3,360 |
Money market deposit accounts (MMDAs) | $21,362,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,596 |
Total time deposits | $41,981,000 | 3,609 |
Total time and savings deposits | $85,673,000 | 3,709 |
Noninterest-bearing deposits | $17,663,000 | 2,747 |
Interest-bearing deposits | $85,672,000 | 3,734 |
Retail deposits | $93,100,000 | 3,419 |
Estimated insured deposits | $84,160,000 | 3,712 |
IRAs and Keogh plan accounts | $6,169,000 | 3,337 |
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 | $97,767,000 | 3,794 |
Deposits held in domestic offices | $97,767,000 | 3,789 |
Individuals, partnerships, and corporations | $95,032,000 | 3,617 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,635,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,610,000 | 2,713 |
Demand deposits | $16,503,000 | 2,820 |
Nontransaction accounts | $65,157,000 | 3,452 |
Money market deposit accounts (MMDAs) | $18,740,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,502 |
Total time deposits | $41,089,000 | 3,682 |
Total time and savings deposits | $81,264,000 | 3,880 |
Noninterest-bearing deposits | $16,503,000 | 3,002 |
Interest-bearing deposits | $81,264,000 | 3,908 |
Retail deposits | $89,758,000 | 3,570 |
Estimated insured deposits | $87,801,000 | 3,584 |
IRAs and Keogh plan accounts | $6,454,000 | 3,278 |
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 | $87,063,000 | 4,189 |
Deposits held in domestic offices | $87,063,000 | 4,180 |
Individuals, partnerships, and corporations | $85,314,000 | 3,932 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,649,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,889,000 | 3,062 |
Demand deposits | $14,482,000 | 3,035 |
Nontransaction accounts | $59,174,000 | 3,722 |
Money market deposit accounts (MMDAs) | $15,907,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,620 |
Total time deposits | $37,972,000 | 3,930 |
Total time and savings deposits | $72,581,000 | 4,258 |
Noninterest-bearing deposits | $14,482,000 | 3,223 |
Interest-bearing deposits | $72,581,000 | 4,298 |
Retail deposits | $79,724,000 | 3,979 |
Estimated insured deposits | $79,234,000 | 3,941 |
IRAs and Keogh plan accounts | $5,542,000 | 3,832 |
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 | $86,387,000 | 4,354 |
Deposits held in domestic offices | $86,387,000 | 4,345 |
Individuals, partnerships, and corporations | $85,196,000 | 4,076 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,191,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,073,000 | 2,987 |
Demand deposits | $14,955,000 | 3,008 |
Nontransaction accounts | $57,314,000 | 3,899 |
Money market deposit accounts (MMDAs) | $13,033,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,369 |
Total time deposits | $37,811,000 | 3,967 |
Total time and savings deposits | $71,432,000 | 4,456 |
Noninterest-bearing deposits | $14,955,000 | 3,177 |
Interest-bearing deposits | $71,432,000 | 4,501 |
Retail deposits | $79,894,000 | 4,132 |
Estimated insured deposits | $77,755,000 | 4,180 |
IRAs and Keogh plan accounts | $5,010,000 | 4,366 |
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 | $75,305,000 | 4,940 |
Deposits held in domestic offices | $75,305,000 | 4,930 |
Individuals, partnerships, and corporations | $74,548,000 | 4,633 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $657,000 | 8,257 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,260,000 | 3,435 |
Demand deposits | $10,370,000 | 4,117 |
Nontransaction accounts | $50,045,000 | 4,377 |
Money market deposit accounts (MMDAs) | $6,173,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,465 |
Total time deposits | $37,195,000 | 3,991 |
Total time and savings deposits | $64,935,000 | 4,898 |
Noninterest-bearing deposits | $10,370,000 | 4,328 |
Interest-bearing deposits | $64,935,000 | 4,961 |
Retail deposits | $68,250,000 | 4,842 |
Estimated insured deposits | $70,980,000 | 4,644 |
IRAs and Keogh plan accounts | $4,391,000 | 4,926 |
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 | $70,664,000 | 5,186 |
Deposits held in domestic offices | $70,664,000 | 5,179 |
Individuals, partnerships, and corporations | $69,652,000 | 4,896 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $699,000 | 8,532 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,123 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,205,000 | 3,829 |
Demand deposits | $9,924,000 | 4,305 |
Nontransaction accounts | $47,459,000 | 4,430 |
Money market deposit accounts (MMDAs) | $6,719,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,890 |
Total time deposits | $34,079,000 | 3,907 |
Total time and savings deposits | $60,740,000 | 5,099 |
Noninterest-bearing deposits | $9,924,000 | 4,526 |
Interest-bearing deposits | $60,740,000 | 5,151 |
Retail deposits | $66,254,000 | 5,026 |
Estimated insured deposits | $67,779,000 | 4,810 |
IRAs and Keogh plan accounts | $4,093,000 | 5,132 |
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 | $66,492,000 | 5,645 |
Deposits held in domestic offices | $66,492,000 | 5,635 |
Individuals, partnerships, and corporations | $65,318,000 | 5,317 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $914,000 | 8,167 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,614 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,029,000 | 4,193 |
Demand deposits | $8,339,000 | 4,854 |
Nontransaction accounts | $45,463,000 | 4,674 |
Money market deposit accounts (MMDAs) | $8,287,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,539 |
Total time deposits | $31,379,000 | 4,124 |
Total time and savings deposits | $58,153,000 | 5,465 |
Noninterest-bearing deposits | $8,339,000 | 5,117 |
Interest-bearing deposits | $58,153,000 | 5,595 |
Retail deposits | $62,471,000 | 5,476 |
Estimated insured deposits | $63,313,000 | 5,276 |
IRAs and Keogh plan accounts | $3,798,000 | 5,654 |
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 | $64,320,000 | 5,904 |
Deposits held in domestic offices | $64,320,000 | 5,895 |
Individuals, partnerships, and corporations | $62,998,000 | 5,735 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $1,102,000 | 7,782 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,099 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,926,000 | 4,073 |
Demand deposits | $8,582,000 | 4,641 |
Nontransaction accounts | $43,394,000 | 4,895 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 5,597 |
Total time deposits | $30,203,000 | 4,443 |
Total time and savings deposits | $55,738,000 | 5,910 |
Noninterest-bearing deposits | $8,582,000 | 4,963 |
Interest-bearing deposits | $55,738,000 | 5,904 |
Retail deposits | $60,306,000 | 5,746 |
Estimated insured deposits | $61,326,000 | 5,601 |
IRAs and Keogh plan accounts | $3,631,000 | 6,121 |
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 |