Home > Pan American Bank & Trust > Total Deposits
Pan American Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $437,583,000 | 1,719 |
Deposits held in domestic offices | $437,583,000 | 1,718 |
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 | $137,036,000 | 1,875 |
Demand deposits | $84,328,000 | 1,862 |
Nontransaction accounts | $300,547,000 | 1,509 |
Money market deposit accounts (MMDAs) | $226,360,000 | 774 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 2,980 |
Total time deposits | $56,971,000 | 2,585 |
Total time and savings deposits | $353,255,000 | 1,553 |
Noninterest-bearing deposits | $75,958,000 | 1,966 |
Interest-bearing deposits | $361,625,000 | 1,587 |
Retail deposits | $408,339,000 | 1,615 |
Estimated insured deposits | $189,319,000 | 2,425 |
IRAs and Keogh plan accounts | $5,714,000 | 2,314 |
Brokered deposits | $39,719,000 | 823 |
Fully insured brokered deposits | $1,263,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $436,416,000 | 1,718 |
Deposits held in domestic offices | $436,416,000 | 1,716 |
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 | $133,042,000 | 1,923 |
Demand deposits | $80,882,000 | 1,928 |
Nontransaction accounts | $303,374,000 | 1,479 |
Money market deposit accounts (MMDAs) | $221,619,000 | 788 |
Other savings deposits (excluding MMDAs) | $17,752,000 | 3,001 |
Total time deposits | $64,003,000 | 2,343 |
Total time and savings deposits | $355,534,000 | 1,539 |
Noninterest-bearing deposits | $76,689,000 | 1,989 |
Interest-bearing deposits | $359,727,000 | 1,571 |
Retail deposits | $401,002,000 | 1,634 |
Estimated insured deposits | $191,603,000 | 2,404 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $57,862,000 | 645 |
Fully insured brokered deposits | $1,737,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $1,729,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $434,140,000 | 1,718 |
Deposits held in domestic offices | $434,140,000 | 1,716 |
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 | $135,797,000 | 1,895 |
Demand deposits | $85,176,000 | 1,872 |
Nontransaction accounts | $298,343,000 | 1,467 |
Money market deposit accounts (MMDAs) | $224,238,000 | 768 |
Other savings deposits (excluding MMDAs) | $19,257,000 | 2,977 |
Total time deposits | $54,848,000 | 2,450 |
Total time and savings deposits | $348,964,000 | 1,537 |
Noninterest-bearing deposits | $75,905,000 | 2,019 |
Interest-bearing deposits | $358,235,000 | 1,563 |
Retail deposits | $410,165,000 | 1,609 |
Estimated insured deposits | $188,618,000 | 2,429 |
IRAs and Keogh plan accounts | $6,142,000 | 2,253 |
Brokered deposits | $48,574,000 | 673 |
Fully insured brokered deposits | $2,482,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $435,879,000 | 1,724 |
Deposits held in domestic offices | $435,879,000 | 1,722 |
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 | $171,537,000 | 1,627 |
Demand deposits | $118,280,000 | 1,522 |
Nontransaction accounts | $264,342,000 | 1,608 |
Money market deposit accounts (MMDAs) | $185,790,000 | 906 |
Other savings deposits (excluding MMDAs) | $20,806,000 | 2,982 |
Total time deposits | $57,746,000 | 2,275 |
Total time and savings deposits | $317,599,000 | 1,667 |
Noninterest-bearing deposits | $70,802,000 | 2,167 |
Interest-bearing deposits | $365,077,000 | 1,554 |
Retail deposits | $410,954,000 | 1,649 |
Estimated insured deposits | $191,389,000 | 2,432 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $49,569,000 | 641 |
Fully insured brokered deposits | $3,476,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $421,005,000 | 1,763 |
Deposits held in domestic offices | $421,005,000 | 1,761 |
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 | $156,302,000 | 1,805 |
Demand deposits | $104,997,000 | 1,695 |
Nontransaction accounts | $264,702,000 | 1,595 |
Money market deposit accounts (MMDAs) | $178,171,000 | 969 |
Other savings deposits (excluding MMDAs) | $21,923,000 | 2,963 |
Total time deposits | $64,608,000 | 1,980 |
Total time and savings deposits | $316,007,000 | 1,683 |
Noninterest-bearing deposits | $83,606,000 | 2,024 |
Interest-bearing deposits | $337,399,000 | 1,650 |
Retail deposits | $393,713,000 | 1,730 |
Estimated insured deposits | $186,945,000 | 2,448 |
IRAs and Keogh plan accounts | $5,734,000 | 2,394 |
Brokered deposits | $77,086,000 | 428 |
Fully insured brokered deposits | $3,480,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $5,063,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $407,756,000 | 1,821 |
Deposits held in domestic offices | $407,756,000 | 1,819 |
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 | $166,589,000 | 1,735 |
Demand deposits | $118,617,000 | 1,578 |
Nontransaction accounts | $241,167,000 | 1,709 |
Money market deposit accounts (MMDAs) | $153,334,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $26,967,000 | 2,733 |
Total time deposits | $60,866,000 | 2,010 |
Total time and savings deposits | $289,139,000 | 1,790 |
Noninterest-bearing deposits | $97,092,000 | 1,878 |
Interest-bearing deposits | $310,664,000 | 1,749 |
Retail deposits | $386,140,000 | 1,782 |
Estimated insured deposits | $193,903,000 | 2,410 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $37,791,000 | 541 |
Fully insured brokered deposits | $4,224,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $5,561,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $399,814,000 | 1,857 |
Deposits held in domestic offices | $399,814,000 | 1,857 |
Individuals, partnerships, and corporations | $236,439,000 | 2,446 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $144,555,000 | 521 |
Commercial banks and other depository institutions in U.S. | $18,820,000 | 388 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,189,000 | 1,749 |
Demand deposits | $123,178,000 | 1,525 |
Nontransaction accounts | $234,625,000 | 1,758 |
Money market deposit accounts (MMDAs) | $139,424,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $28,792,000 | 2,692 |
Total time deposits | $66,409,000 | 1,889 |
Total time and savings deposits | $276,636,000 | 1,863 |
Noninterest-bearing deposits | $98,936,000 | 1,846 |
Interest-bearing deposits | $300,878,000 | 1,810 |
Retail deposits | $374,025,000 | 1,860 |
Estimated insured deposits | $201,059,000 | 2,373 |
IRAs and Keogh plan accounts | $6,106,000 | 2,412 |
Brokered deposits | $24,977,000 | 592 |
Fully insured brokered deposits | $6,453,000 | 857 |
Deposits obtained via list services, yet not brokered | $5,961,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $406,977,000 | 1,840 |
Deposits held in domestic offices | $406,977,000 | 1,840 |
Individuals, partnerships, and corporations | $250,597,000 | 2,378 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $148,939,000 | 526 |
Commercial banks and other depository institutions in U.S. | $7,441,000 | 660 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,688,000 | 1,749 |
Demand deposits | $123,635,000 | 1,492 |
Nontransaction accounts | $243,289,000 | 1,738 |
Money market deposit accounts (MMDAs) | $145,137,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $28,989,000 | 2,668 |
Total time deposits | $69,163,000 | 1,860 |
Total time and savings deposits | $283,342,000 | 1,847 |
Noninterest-bearing deposits | $96,711,000 | 1,881 |
Interest-bearing deposits | $310,266,000 | 1,765 |
Retail deposits | $377,515,000 | 1,851 |
Estimated insured deposits | $203,897,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,712,000 | 720 |
Fully insured brokered deposits | $7,197,000 | 805 |
Deposits obtained via list services, yet not brokered | $6,210,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $394,609,000 | 1,868 |
Deposits held in domestic offices | $394,609,000 | 1,868 |
Individuals, partnerships, and corporations | $248,813,000 | 2,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,100,000 | 564 |
Commercial banks and other depository institutions in U.S. | $10,696,000 | 555 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,777,000 | 1,869 |
Demand deposits | $113,616,000 | 1,577 |
Nontransaction accounts | $247,832,000 | 1,713 |
Money market deposit accounts (MMDAs) | $140,343,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $30,130,000 | 2,551 |
Total time deposits | $77,357,000 | 1,747 |
Total time and savings deposits | $280,993,000 | 1,845 |
Noninterest-bearing deposits | $101,097,000 | 1,786 |
Interest-bearing deposits | $293,512,000 | 1,821 |
Retail deposits | $361,830,000 | 1,891 |
Estimated insured deposits | $208,362,000 | 2,318 |
IRAs and Keogh plan accounts | $6,314,000 | 2,423 |
Brokered deposits | $18,704,000 | 671 |
Fully insured brokered deposits | $8,188,000 | 780 |
Deposits obtained via list services, yet not brokered | $9,315,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $376,945,000 | 1,924 |
Deposits held in domestic offices | $376,945,000 | 1,924 |
Individuals, partnerships, and corporations | $238,732,000 | 2,435 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,642,000 | 573 |
Commercial banks and other depository institutions in U.S. | $10,571,000 | 563 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,876,000 | 2,014 |
Demand deposits | $97,135,000 | 1,715 |
Nontransaction accounts | $250,069,000 | 1,732 |
Money market deposit accounts (MMDAs) | $132,664,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $29,907,000 | 2,539 |
Total time deposits | $87,496,000 | 1,632 |
Total time and savings deposits | $279,810,000 | 1,863 |
Noninterest-bearing deposits | $82,723,000 | 2,033 |
Interest-bearing deposits | $294,222,000 | 1,819 |
Retail deposits | $341,055,000 | 1,953 |
Estimated insured deposits | $213,955,000 | 2,295 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,704,000 | 697 |
Fully insured brokered deposits | $8,188,000 | 811 |
Deposits obtained via list services, yet not brokered | $9,315,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $363,562,000 | 1,965 |
Deposits held in domestic offices | $363,562,000 | 1,965 |
Individuals, partnerships, and corporations | $242,574,000 | 2,380 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $109,362,000 | 642 |
Commercial banks and other depository institutions in U.S. | $11,626,000 | 554 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,222,000 | 2,038 |
Demand deposits | $92,601,000 | 1,733 |
Nontransaction accounts | $242,340,000 | 1,760 |
Money market deposit accounts (MMDAs) | $117,164,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $26,850,000 | 2,664 |
Total time deposits | $98,324,000 | 1,503 |
Total time and savings deposits | $270,961,000 | 1,889 |
Noninterest-bearing deposits | $78,896,000 | 2,075 |
Interest-bearing deposits | $284,666,000 | 1,857 |
Retail deposits | $320,682,000 | 2,009 |
Estimated insured deposits | $221,019,000 | 2,240 |
IRAs and Keogh plan accounts | $7,272,000 | 2,256 |
Brokered deposits | $24,410,000 | 616 |
Fully insured brokered deposits | $13,895,000 | 717 |
Deposits obtained via list services, yet not brokered | $10,550,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $341,716,000 | 2,023 |
Deposits held in domestic offices | $341,716,000 | 2,023 |
Individuals, partnerships, and corporations | $233,704,000 | 2,417 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $96,394,000 | 684 |
Commercial banks and other depository institutions in U.S. | $11,618,000 | 574 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,835,000 | 2,187 |
Demand deposits | $78,973,000 | 1,924 |
Nontransaction accounts | $234,881,000 | 1,786 |
Money market deposit accounts (MMDAs) | $105,200,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $25,008,000 | 2,722 |
Total time deposits | $104,673,000 | 1,448 |
Total time and savings deposits | $262,743,000 | 1,922 |
Noninterest-bearing deposits | $63,977,000 | 2,342 |
Interest-bearing deposits | $277,739,000 | 1,865 |
Retail deposits | $296,921,000 | 2,096 |
Estimated insured deposits | $218,058,000 | 2,247 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $24,413,000 | 659 |
Fully insured brokered deposits | $13,898,000 | 758 |
Deposits obtained via list services, yet not brokered | $10,550,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $329,181,000 | 2,006 |
Deposits held in domestic offices | $329,181,000 | 2,006 |
Individuals, partnerships, and corporations | $221,904,000 | 2,420 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,622,000 | 739 |
Commercial banks and other depository institutions in U.S. | $23,655,000 | 385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,714,000 | 2,128 |
Demand deposits | $69,381,000 | 1,923 |
Nontransaction accounts | $229,467,000 | 1,788 |
Money market deposit accounts (MMDAs) | $106,939,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,737 |
Total time deposits | $99,611,000 | 1,558 |
Total time and savings deposits | $259,800,000 | 1,882 |
Noninterest-bearing deposits | $57,768,000 | 2,338 |
Interest-bearing deposits | $271,413,000 | 1,842 |
Retail deposits | $294,362,000 | 2,026 |
Estimated insured deposits | $219,661,000 | 2,162 |
IRAs and Keogh plan accounts | $7,793,000 | 2,171 |
Brokered deposits | $24,649,000 | 684 |
Fully insured brokered deposits | $14,130,000 | 775 |
Deposits obtained via list services, yet not brokered | $12,293,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $335,566,000 | 1,915 |
Deposits held in domestic offices | $335,566,000 | 1,915 |
Individuals, partnerships, and corporations | $233,322,000 | 2,289 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,622,000 | 676 |
Commercial banks and other depository institutions in U.S. | $13,622,000 | 560 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,590,000 | 2,190 |
Demand deposits | $63,947,000 | 1,940 |
Nontransaction accounts | $246,976,000 | 1,703 |
Money market deposit accounts (MMDAs) | $112,510,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $22,433,000 | 2,716 |
Total time deposits | $112,034,000 | 1,438 |
Total time and savings deposits | $271,619,000 | 1,803 |
Noninterest-bearing deposits | $51,470,000 | 2,441 |
Interest-bearing deposits | $284,096,000 | 1,735 |
Retail deposits | $294,413,000 | 1,980 |
Estimated insured deposits | $225,140,000 | 2,086 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,993,000 | 785 |
Fully insured brokered deposits | $14,478,000 | 812 |
Deposits obtained via list services, yet not brokered | $12,293,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $338,179,000 | 1,903 |
Deposits held in domestic offices | $338,179,000 | 1,903 |
Individuals, partnerships, and corporations | $248,740,000 | 2,162 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $74,709,000 | 779 |
Commercial banks and other depository institutions in U.S. | $14,730,000 | 550 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,725,000 | 2,108 |
Demand deposits | $65,527,000 | 1,868 |
Nontransaction accounts | $247,454,000 | 1,708 |
Money market deposit accounts (MMDAs) | $104,749,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,735 |
Total time deposits | $121,301,000 | 1,364 |
Total time and savings deposits | $272,652,000 | 1,804 |
Noninterest-bearing deposits | $56,461,000 | 2,323 |
Interest-bearing deposits | $281,718,000 | 1,736 |
Retail deposits | $289,976,000 | 1,983 |
Estimated insured deposits | $233,151,000 | 2,029 |
IRAs and Keogh plan accounts | $7,872,000 | 2,160 |
Brokered deposits | $25,976,000 | 727 |
Fully insured brokered deposits | $15,461,000 | 823 |
Deposits obtained via list services, yet not brokered | $13,409,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $340,714,000 | 1,755 |
Deposits held in domestic offices | $340,714,000 | 1,755 |
Individuals, partnerships, and corporations | $239,919,000 | 2,070 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $85,809,000 | 665 |
Commercial banks and other depository institutions in U.S. | $14,986,000 | 542 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,666,000 | 1,852 |
Demand deposits | $57,023,000 | 1,669 |
Nontransaction accounts | $254,048,000 | 1,654 |
Money market deposit accounts (MMDAs) | $111,690,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $18,726,000 | 2,818 |
Total time deposits | $123,633,000 | 1,391 |
Total time and savings deposits | $283,691,000 | 1,705 |
Noninterest-bearing deposits | $44,788,000 | 2,298 |
Interest-bearing deposits | $295,926,000 | 1,600 |
Retail deposits | $292,825,000 | 1,813 |
Estimated insured deposits | $232,305,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,682,000 | 730 |
Fully insured brokered deposits | $17,437,000 | 767 |
Deposits obtained via list services, yet not brokered | $13,409,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $331,760,000 | 1,781 |
Deposits held in domestic offices | $331,760,000 | 1,781 |
Individuals, partnerships, and corporations | $241,119,000 | 2,064 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,371,000 | 765 |
Commercial banks and other depository institutions in U.S. | $18,270,000 | 454 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,659,000 | 1,942 |
Demand deposits | $55,408,000 | 1,689 |
Nontransaction accounts | $249,101,000 | 1,677 |
Money market deposit accounts (MMDAs) | $94,398,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,870 |
Total time deposits | $136,938,000 | 1,244 |
Total time and savings deposits | $276,352,000 | 1,733 |
Noninterest-bearing deposits | $41,146,000 | 2,443 |
Interest-bearing deposits | $290,614,000 | 1,618 |
Retail deposits | $279,807,000 | 1,858 |
Estimated insured deposits | $240,025,000 | 1,840 |
IRAs and Keogh plan accounts | $8,098,000 | 2,143 |
Brokered deposits | $24,417,000 | 745 |
Fully insured brokered deposits | $18,902,000 | 748 |
Deposits obtained via list services, yet not brokered | $16,685,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $342,931,000 | 1,732 |
Deposits held in domestic offices | $342,931,000 | 1,732 |
Individuals, partnerships, and corporations | $242,709,000 | 2,060 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $88,106,000 | 612 |
Commercial banks and other depository institutions in U.S. | $12,115,000 | 622 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,911,000 | 1,918 |
Demand deposits | $34,574,000 | 2,547 |
Nontransaction accounts | $261,019,000 | 1,635 |
Money market deposit accounts (MMDAs) | $91,858,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $18,138,000 | 2,862 |
Total time deposits | $151,023,000 | 1,160 |
Total time and savings deposits | $308,356,000 | 1,601 |
Noninterest-bearing deposits | $34,577,000 | 2,741 |
Interest-bearing deposits | $308,354,000 | 1,527 |
Retail deposits | $287,497,000 | 1,814 |
Estimated insured deposits | $244,486,000 | 1,815 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,157,000 | 758 |
Fully insured brokered deposits | $20,640,000 | 762 |
Deposits obtained via list services, yet not brokered | $16,685,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $341,927,000 | 1,733 |
Deposits held in domestic offices | $341,927,000 | 1,733 |
Individuals, partnerships, and corporations | $251,337,000 | 1,996 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $76,750,000 | 695 |
Commercial banks and other depository institutions in U.S. | $13,839,000 | 585 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,120,000 | 1,864 |
Demand deposits | $35,537,000 | 2,475 |
Nontransaction accounts | $258,806,000 | 1,643 |
Money market deposit accounts (MMDAs) | $72,543,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,811 |
Total time deposits | $167,270,000 | 1,060 |
Total time and savings deposits | $306,389,000 | 1,608 |
Noninterest-bearing deposits | $35,542,000 | 2,668 |
Interest-bearing deposits | $306,385,000 | 1,547 |
Retail deposits | $270,382,000 | 1,904 |
Estimated insured deposits | $250,722,000 | 1,793 |
IRAs and Keogh plan accounts | $7,987,000 | 2,222 |
Brokered deposits | $32,628,000 | 699 |
Fully insured brokered deposits | $23,112,000 | 770 |
Deposits obtained via list services, yet not brokered | $18,424,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $327,084,000 | 1,805 |
Deposits held in domestic offices | $327,084,000 | 1,804 |
Individuals, partnerships, and corporations | $227,554,000 | 2,153 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $85,899,000 | 637 |
Commercial banks and other depository institutions in U.S. | $13,632,000 | 598 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,367,000 | 1,803 |
Demand deposits | $37,749,000 | 2,359 |
Nontransaction accounts | $240,718,000 | 1,719 |
Money market deposit accounts (MMDAs) | $63,318,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $20,079,000 | 2,769 |
Total time deposits | $157,321,000 | 1,104 |
Total time and savings deposits | $289,336,000 | 1,683 |
Noninterest-bearing deposits | $37,774,000 | 2,590 |
Interest-bearing deposits | $289,310,000 | 1,633 |
Retail deposits | $262,177,000 | 1,965 |
Estimated insured deposits | $226,148,000 | 1,961 |
IRAs and Keogh plan accounts | $6,952,000 | 2,457 |
Brokered deposits | $36,601,000 | 664 |
Fully insured brokered deposits | $27,083,000 | 729 |
Deposits obtained via list services, yet not brokered | $18,424,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $313,546,000 | 1,859 |
Deposits held in domestic offices | $313,546,000 | 1,859 |
Individuals, partnerships, and corporations | $229,897,000 | 2,123 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $69,929,000 | 761 |
Commercial banks and other depository institutions in U.S. | $13,720,000 | 575 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,302,000 | 1,793 |
Demand deposits | $39,125,000 | 2,294 |
Nontransaction accounts | $226,244,000 | 1,757 |
Money market deposit accounts (MMDAs) | $58,014,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $19,646,000 | 2,773 |
Total time deposits | $148,584,000 | 1,120 |
Total time and savings deposits | $274,421,000 | 1,733 |
Noninterest-bearing deposits | $39,171,000 | 2,523 |
Interest-bearing deposits | $274,375,000 | 1,671 |
Retail deposits | $249,737,000 | 2,022 |
Estimated insured deposits | $221,999,000 | 1,969 |
IRAs and Keogh plan accounts | $4,892,000 | 3,073 |
Brokered deposits | $35,722,000 | 658 |
Fully insured brokered deposits | $30,207,000 | 676 |
Deposits obtained via list services, yet not brokered | $15,048,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $321,346,000 | 1,806 |
Deposits held in domestic offices | $321,346,000 | 1,806 |
Individuals, partnerships, and corporations | $217,326,000 | 2,215 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $80,233,000 | 649 |
Commercial banks and other depository institutions in U.S. | $23,787,000 | 406 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,635,000 | 1,559 |
Demand deposits | $39,366,000 | 2,250 |
Nontransaction accounts | $225,711,000 | 1,773 |
Money market deposit accounts (MMDAs) | $65,117,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $20,326,000 | 2,761 |
Total time deposits | $140,268,000 | 1,178 |
Total time and savings deposits | $281,980,000 | 1,683 |
Noninterest-bearing deposits | $47,466,000 | 2,222 |
Interest-bearing deposits | $273,880,000 | 1,664 |
Retail deposits | $260,038,000 | 1,959 |
Estimated insured deposits | $216,091,000 | 2,007 |
IRAs and Keogh plan accounts | $6,001,000 | 2,776 |
Brokered deposits | $44,040,000 | 586 |
Fully insured brokered deposits | $33,497,000 | 647 |
Deposits obtained via list services, yet not brokered | $15,796,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $305,681,000 | 1,886 |
Deposits held in domestic offices | $305,681,000 | 1,886 |
Individuals, partnerships, and corporations | $219,542,000 | 2,197 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,031,000 | 827 |
Commercial banks and other depository institutions in U.S. | $24,108,000 | 404 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,974,000 | 1,833 |
Demand deposits | $41,306,000 | 2,172 |
Nontransaction accounts | $219,707,000 | 1,802 |
Money market deposit accounts (MMDAs) | $53,968,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $26,481,000 | 2,370 |
Total time deposits | $139,258,000 | 1,167 |
Total time and savings deposits | $264,375,000 | 1,772 |
Noninterest-bearing deposits | $48,524,000 | 2,191 |
Interest-bearing deposits | $257,157,000 | 1,748 |
Retail deposits | $248,136,000 | 2,038 |
Estimated insured deposits | $216,875,000 | 2,001 |
IRAs and Keogh plan accounts | $6,270,000 | 2,724 |
Brokered deposits | $40,438,000 | 609 |
Fully insured brokered deposits | $28,678,000 | 694 |
Deposits obtained via list services, yet not brokered | $16,759,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $304,355,000 | 1,891 |
Deposits held in domestic offices | $304,355,000 | 1,891 |
Individuals, partnerships, and corporations | $203,208,000 | 2,330 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $70,741,000 | 717 |
Commercial banks and other depository institutions in U.S. | $30,406,000 | 326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,985,000 | 1,778 |
Demand deposits | $45,977,000 | 1,978 |
Nontransaction accounts | $215,370,000 | 1,827 |
Money market deposit accounts (MMDAs) | $57,388,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $27,681,000 | 2,323 |
Total time deposits | $130,301,000 | 1,234 |
Total time and savings deposits | $258,378,000 | 1,802 |
Noninterest-bearing deposits | $49,247,000 | 2,156 |
Interest-bearing deposits | $255,108,000 | 1,765 |
Retail deposits | $254,227,000 | 2,015 |
Estimated insured deposits | $203,364,000 | 2,124 |
IRAs and Keogh plan accounts | $6,114,000 | 2,797 |
Brokered deposits | $40,622,000 | 758 |
Fully insured brokered deposits | $21,449,000 | 981 |
Deposits obtained via list services, yet not brokered | $16,757,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $280,926,000 | 2,026 |
Deposits held in domestic offices | $280,926,000 | 2,026 |
Individuals, partnerships, and corporations | $194,638,000 | 2,432 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,541,000 | 882 |
Commercial banks and other depository institutions in U.S. | $28,747,000 | 346 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,072,000 | 1,854 |
Demand deposits | $43,644,000 | 2,088 |
Nontransaction accounts | $194,854,000 | 1,943 |
Money market deposit accounts (MMDAs) | $51,772,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $28,269,000 | 2,271 |
Total time deposits | $114,813,000 | 1,393 |
Total time and savings deposits | $237,282,000 | 1,923 |
Noninterest-bearing deposits | $43,913,000 | 2,385 |
Interest-bearing deposits | $237,013,000 | 1,874 |
Retail deposits | $238,646,000 | 2,109 |
Estimated insured deposits | $187,401,000 | 2,281 |
IRAs and Keogh plan accounts | $6,433,000 | 2,765 |
Brokered deposits | $33,707,000 | 804 |
Fully insured brokered deposits | $14,692,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $10,167,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $296,743,000 | 1,935 |
Deposits held in domestic offices | $296,743,000 | 1,935 |
Individuals, partnerships, and corporations | $193,317,000 | 2,450 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,891,000 | 679 |
Commercial banks and other depository institutions in U.S. | $30,535,000 | 346 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,179,000 | 1,700 |
Demand deposits | $44,585,000 | 2,012 |
Nontransaction accounts | $206,564,000 | 1,896 |
Money market deposit accounts (MMDAs) | $64,445,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $27,802,000 | 2,314 |
Total time deposits | $114,317,000 | 1,431 |
Total time and savings deposits | $252,158,000 | 1,843 |
Noninterest-bearing deposits | $44,747,000 | 2,318 |
Interest-bearing deposits | $251,996,000 | 1,793 |
Retail deposits | $255,707,000 | 1,996 |
Estimated insured deposits | $186,557,000 | 2,296 |
IRAs and Keogh plan accounts | $7,061,000 | 2,665 |
Brokered deposits | $35,847,000 | 791 |
Fully insured brokered deposits | $14,782,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $10,167,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $273,934,000 | 2,071 |
Deposits held in domestic offices | $273,934,000 | 2,071 |
Individuals, partnerships, and corporations | $187,583,000 | 2,519 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,129,000 | 861 |
Commercial banks and other depository institutions in U.S. | $30,222,000 | 352 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,638,000 | 1,979 |
Demand deposits | $43,998,000 | 2,025 |
Nontransaction accounts | $194,296,000 | 1,961 |
Money market deposit accounts (MMDAs) | $48,536,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $24,282,000 | 2,542 |
Total time deposits | $121,478,000 | 1,347 |
Total time and savings deposits | $229,936,000 | 1,981 |
Noninterest-bearing deposits | $43,998,000 | 2,334 |
Interest-bearing deposits | $229,936,000 | 1,925 |
Retail deposits | $230,662,000 | 2,186 |
Estimated insured deposits | $190,604,000 | 2,259 |
IRAs and Keogh plan accounts | $7,333,000 | 2,626 |
Brokered deposits | $27,419,000 | 897 |
Fully insured brokered deposits | $16,393,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $14,511,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $288,367,000 | 1,986 |
Deposits held in domestic offices | $288,367,000 | 1,986 |
Individuals, partnerships, and corporations | $182,369,000 | 2,598 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,306,000 | 753 |
Commercial banks and other depository institutions in U.S. | $39,692,000 | 282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,687,000 | 1,901 |
Demand deposits | $43,876,000 | 2,029 |
Nontransaction accounts | $205,680,000 | 1,905 |
Money market deposit accounts (MMDAs) | $63,679,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $22,902,000 | 2,659 |
Total time deposits | $119,099,000 | 1,380 |
Total time and savings deposits | $244,491,000 | 1,891 |
Noninterest-bearing deposits | $43,876,000 | 2,356 |
Interest-bearing deposits | $244,491,000 | 1,840 |
Retail deposits | $243,079,000 | 2,110 |
Estimated insured deposits | $189,073,000 | 2,289 |
IRAs and Keogh plan accounts | $7,458,000 | 2,628 |
Brokered deposits | $38,771,000 | 699 |
Fully insured brokered deposits | $18,761,000 | 957 |
Deposits obtained via list services, yet not brokered | $14,511,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $266,698,000 | 2,103 |
Deposits held in domestic offices | $266,698,000 | 2,103 |
Individuals, partnerships, and corporations | $188,647,000 | 2,521 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,690,000 | 856 |
Commercial banks and other depository institutions in U.S. | $21,361,000 | 453 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,988,000 | 2,002 |
Demand deposits | $43,391,000 | 2,056 |
Nontransaction accounts | $188,710,000 | 2,003 |
Money market deposit accounts (MMDAs) | $58,043,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $23,101,000 | 2,583 |
Total time deposits | $107,566,000 | 1,519 |
Total time and savings deposits | $223,307,000 | 2,011 |
Noninterest-bearing deposits | $43,393,000 | 2,375 |
Interest-bearing deposits | $223,305,000 | 1,956 |
Retail deposits | $217,183,000 | 2,319 |
Estimated insured deposits | $177,118,000 | 2,405 |
IRAs and Keogh plan accounts | $7,535,000 | 2,625 |
Brokered deposits | $40,112,000 | 663 |
Fully insured brokered deposits | $24,108,000 | 863 |
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 | $264,960,000 | 2,103 |
Deposits held in domestic offices | $264,960,000 | 2,103 |
Individuals, partnerships, and corporations | $182,495,000 | 2,576 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,497,000 | 722 |
Commercial banks and other depository institutions in U.S. | $16,968,000 | 539 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,957,000 | 1,972 |
Demand deposits | $45,250,000 | 1,933 |
Nontransaction accounts | $188,003,000 | 2,006 |
Money market deposit accounts (MMDAs) | $58,396,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $20,964,000 | 2,735 |
Total time deposits | $108,643,000 | 1,522 |
Total time and savings deposits | $219,710,000 | 2,028 |
Noninterest-bearing deposits | $45,249,000 | 2,271 |
Interest-bearing deposits | $219,711,000 | 1,977 |
Retail deposits | $216,453,000 | 2,299 |
Estimated insured deposits | $175,391,000 | 2,421 |
IRAs and Keogh plan accounts | $8,306,000 | 2,483 |
Brokered deposits | $34,008,000 | 744 |
Fully insured brokered deposits | $22,497,000 | 881 |
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 | $264,646,000 | 2,100 |
Deposits held in domestic offices | $264,646,000 | 2,100 |
Individuals, partnerships, and corporations | $196,138,000 | 2,429 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $56,091,000 | 836 |
Commercial banks and other depository institutions in U.S. | $12,417,000 | 656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,053,000 | 2,123 |
Demand deposits | $44,833,000 | 1,912 |
Nontransaction accounts | $193,593,000 | 1,985 |
Money market deposit accounts (MMDAs) | $49,547,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $19,634,000 | 2,874 |
Total time deposits | $124,412,000 | 1,327 |
Total time and savings deposits | $219,813,000 | 2,037 |
Noninterest-bearing deposits | $71,053,000 | 1,530 |
Interest-bearing deposits | $193,593,000 | 2,223 |
Retail deposits | $206,447,000 | 2,391 |
Estimated insured deposits | $185,115,000 | 2,325 |
IRAs and Keogh plan accounts | $8,730,000 | 2,406 |
Brokered deposits | $37,764,000 | 682 |
Fully insured brokered deposits | $24,724,000 | 822 |
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 | $277,038,000 | 2,018 |
Deposits held in domestic offices | $277,038,000 | 2,018 |
Individuals, partnerships, and corporations | $209,812,000 | 2,313 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $59,562,000 | 815 |
Commercial banks and other depository institutions in U.S. | $7,664,000 | 840 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,529,000 | 1,985 |
Demand deposits | $44,932,000 | 1,878 |
Nontransaction accounts | $201,509,000 | 1,925 |
Money market deposit accounts (MMDAs) | $45,965,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $18,043,000 | 2,989 |
Total time deposits | $137,501,000 | 1,195 |
Total time and savings deposits | $232,106,000 | 1,953 |
Noninterest-bearing deposits | $75,529,000 | 1,434 |
Interest-bearing deposits | $201,509,000 | 2,138 |
Retail deposits | $215,869,000 | 2,328 |
Estimated insured deposits | $195,994,000 | 2,207 |
IRAs and Keogh plan accounts | $9,412,000 | 2,290 |
Brokered deposits | $35,245,000 | 703 |
Fully insured brokered deposits | $26,951,000 | 771 |
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 | $266,775,000 | 2,077 |
Deposits held in domestic offices | $266,775,000 | 2,077 |
Individuals, partnerships, and corporations | $216,710,000 | 2,248 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,906,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $8,159,000 | 809 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,050,000 | 2,172 |
Demand deposits | $42,927,000 | 2,009 |
Nontransaction accounts | $196,725,000 | 1,943 |
Money market deposit accounts (MMDAs) | $35,254,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $18,067,000 | 2,938 |
Total time deposits | $143,404,000 | 1,141 |
Total time and savings deposits | $223,848,000 | 2,004 |
Noninterest-bearing deposits | $70,050,000 | 1,574 |
Interest-bearing deposits | $196,725,000 | 2,182 |
Retail deposits | $204,910,000 | 2,414 |
Estimated insured deposits | $199,415,000 | 2,160 |
IRAs and Keogh plan accounts | $10,531,000 | 2,111 |
Brokered deposits | $35,379,000 | 690 |
Fully insured brokered deposits | $27,086,000 | 744 |
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 | $275,552,000 | 2,013 |
Deposits held in domestic offices | $275,552,000 | 2,013 |
Individuals, partnerships, and corporations | $218,474,000 | 2,225 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,034,000 | 925 |
Commercial banks and other depository institutions in U.S. | $8,044,000 | 809 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,929,000 | 2,008 |
Demand deposits | $43,939,000 | 1,871 |
Nontransaction accounts | $203,623,000 | 1,915 |
Money market deposit accounts (MMDAs) | $37,656,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $18,624,000 | 2,899 |
Total time deposits | $147,343,000 | 1,133 |
Total time and savings deposits | $231,613,000 | 1,953 |
Noninterest-bearing deposits | $71,929,000 | 1,484 |
Interest-bearing deposits | $203,623,000 | 2,112 |
Retail deposits | $214,475,000 | 2,315 |
Estimated insured deposits | $205,326,000 | 2,102 |
IRAs and Keogh plan accounts | $11,101,000 | 2,049 |
Brokered deposits | $35,366,000 | 675 |
Fully insured brokered deposits | $26,823,000 | 738 |
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 | $275,980,000 | 2,016 |
Deposits held in domestic offices | $275,980,000 | 2,015 |
Individuals, partnerships, and corporations | $224,503,000 | 2,169 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,251,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $8,226,000 | 835 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,868,000 | 2,041 |
Demand deposits | $42,333,000 | 1,935 |
Nontransaction accounts | $205,112,000 | 1,906 |
Money market deposit accounts (MMDAs) | $33,519,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $20,776,000 | 2,718 |
Total time deposits | $150,817,000 | 1,120 |
Total time and savings deposits | $233,647,000 | 1,945 |
Noninterest-bearing deposits | $70,868,000 | 1,490 |
Interest-bearing deposits | $205,112,000 | 2,110 |
Retail deposits | $215,207,000 | 2,314 |
Estimated insured deposits | $213,099,000 | 2,057 |
IRAs and Keogh plan accounts | $11,432,000 | 2,029 |
Brokered deposits | $35,604,000 | 650 |
Fully insured brokered deposits | $27,312,000 | 732 |
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 | $273,349,000 | 2,043 |
Deposits held in domestic offices | $273,349,000 | 2,043 |
Individuals, partnerships, and corporations | $216,177,000 | 2,265 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,293,000 | 933 |
Commercial banks and other depository institutions in U.S. | $7,879,000 | 846 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,550,000 | 1,988 |
Demand deposits | $40,439,000 | 1,972 |
Nontransaction accounts | $200,799,000 | 1,957 |
Money market deposit accounts (MMDAs) | $35,157,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $18,698,000 | 2,921 |
Total time deposits | $146,944,000 | 1,165 |
Total time and savings deposits | $232,910,000 | 1,969 |
Noninterest-bearing deposits | $72,550,000 | 1,432 |
Interest-bearing deposits | $200,799,000 | 2,171 |
Retail deposits | $220,269,000 | 2,278 |
Estimated insured deposits | $208,513,000 | 2,110 |
IRAs and Keogh plan accounts | $11,436,000 | 2,055 |
Brokered deposits | $31,970,000 | 682 |
Fully insured brokered deposits | $23,679,000 | 767 |
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 | $260,416,000 | 2,114 |
Deposits held in domestic offices | $260,416,000 | 2,113 |
Individuals, partnerships, and corporations | $208,086,000 | 2,327 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,405,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $7,925,000 | 857 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,431,000 | 2,193 |
Demand deposits | $40,093,000 | 2,015 |
Nontransaction accounts | $193,985,000 | 1,998 |
Money market deposit accounts (MMDAs) | $34,097,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $19,335,000 | 2,829 |
Total time deposits | $140,553,000 | 1,210 |
Total time and savings deposits | $220,323,000 | 2,045 |
Noninterest-bearing deposits | $56,316,000 | 1,811 |
Interest-bearing deposits | $204,100,000 | 2,139 |
Retail deposits | $211,218,000 | 2,368 |
Estimated insured deposits | $201,241,000 | 2,172 |
IRAs and Keogh plan accounts | $11,571,000 | 2,064 |
Brokered deposits | $29,004,000 | 707 |
Fully insured brokered deposits | $19,211,000 | 857 |
Deposits obtained via list services, yet not brokered | $19,335,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $267,249,000 | 2,072 |
Deposits held in domestic offices | $267,249,000 | 2,071 |
Individuals, partnerships, and corporations | $207,971,000 | 2,331 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,255,000 | 833 |
Commercial banks and other depository institutions in U.S. | $8,023,000 | 850 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,762,000 | 2,005 |
Demand deposits | $39,557,000 | 1,957 |
Nontransaction accounts | $198,487,000 | 1,994 |
Money market deposit accounts (MMDAs) | $34,798,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $20,137,000 | 2,752 |
Total time deposits | $143,552,000 | 1,212 |
Total time and savings deposits | $227,692,000 | 2,001 |
Noninterest-bearing deposits | $39,633,000 | 2,370 |
Interest-bearing deposits | $227,616,000 | 1,928 |
Retail deposits | $215,900,000 | 2,314 |
Estimated insured deposits | $203,968,000 | 2,158 |
IRAs and Keogh plan accounts | $11,690,000 | 2,080 |
Brokered deposits | $29,890,000 | 694 |
Fully insured brokered deposits | $19,948,000 | 832 |
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 | $220,708,000 | 2,455 |
Deposits held in domestic offices | $220,708,000 | 2,454 |
Individuals, partnerships, and corporations | $163,187,000 | 2,855 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,844,000 | 860 |
Commercial banks and other depository institutions in U.S. | $8,677,000 | 793 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,723,000 | 2,708 |
Demand deposits | $31,234,000 | 2,422 |
Nontransaction accounts | $169,985,000 | 2,226 |
Money market deposit accounts (MMDAs) | $32,242,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,605 |
Total time deposits | $130,345,000 | 1,351 |
Total time and savings deposits | $189,474,000 | 2,355 |
Noninterest-bearing deposits | $31,234,000 | 2,789 |
Interest-bearing deposits | $189,474,000 | 2,313 |
Retail deposits | $171,503,000 | 2,806 |
Estimated insured deposits | $160,836,000 | 2,690 |
IRAs and Keogh plan accounts | $8,466,000 | 2,725 |
Brokered deposits | $30,786,000 | 657 |
Fully insured brokered deposits | $21,094,000 | 791 |
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 | $226,636,000 | 2,424 |
Deposits held in domestic offices | $226,636,000 | 2,424 |
Individuals, partnerships, and corporations | $165,294,000 | 2,868 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,422,000 | 827 |
Commercial banks and other depository institutions in U.S. | $9,920,000 | 721 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,569,000 | 2,691 |
Demand deposits | $26,767,000 | 2,749 |
Nontransaction accounts | $175,067,000 | 2,197 |
Money market deposit accounts (MMDAs) | $31,077,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,639 |
Total time deposits | $136,596,000 | 1,300 |
Total time and savings deposits | $199,869,000 | 2,278 |
Noninterest-bearing deposits | $26,767,000 | 3,103 |
Interest-bearing deposits | $199,869,000 | 2,219 |
Retail deposits | $176,835,000 | 2,762 |
Estimated insured deposits | $164,793,000 | 2,653 |
IRAs and Keogh plan accounts | $9,542,000 | 2,522 |
Brokered deposits | $30,087,000 | 651 |
Fully insured brokered deposits | $20,090,000 | 793 |
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 | $205,426,000 | 2,622 |
Deposits held in domestic offices | $205,426,000 | 2,622 |
Individuals, partnerships, and corporations | $153,154,000 | 3,028 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,350,000 | 961 |
Commercial banks and other depository institutions in U.S. | $8,922,000 | 765 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,688,000 | 3,100 |
Demand deposits | $23,063,000 | 3,157 |
Nontransaction accounts | $161,738,000 | 2,320 |
Money market deposit accounts (MMDAs) | $32,973,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,928 |
Total time deposits | $122,624,000 | 1,492 |
Total time and savings deposits | $182,363,000 | 2,437 |
Noninterest-bearing deposits | $23,063,000 | 3,484 |
Interest-bearing deposits | $182,363,000 | 2,403 |
Retail deposits | $164,714,000 | 2,910 |
Estimated insured deposits | $147,686,000 | 2,882 |
IRAs and Keogh plan accounts | $9,308,000 | 2,614 |
Brokered deposits | $22,013,000 | 787 |
Fully insured brokered deposits | $11,516,000 | 1,035 |
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 | $210,796,000 | 2,553 |
Deposits held in domestic offices | $210,796,000 | 2,552 |
Individuals, partnerships, and corporations | $152,607,000 | 3,034 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,870,000 | 811 |
Commercial banks and other depository institutions in U.S. | $9,319,000 | 749 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,563,000 | 2,774 |
Demand deposits | $25,115,000 | 2,852 |
Nontransaction accounts | $163,233,000 | 2,326 |
Money market deposit accounts (MMDAs) | $32,007,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 5,083 |
Total time deposits | $125,484,000 | 1,477 |
Total time and savings deposits | $185,681,000 | 2,416 |
Noninterest-bearing deposits | $47,563,000 | 1,927 |
Interest-bearing deposits | $163,233,000 | 2,640 |
Retail deposits | $171,073,000 | 2,826 |
Estimated insured deposits | $149,320,000 | 2,878 |
IRAs and Keogh plan accounts | $9,934,000 | 2,538 |
Brokered deposits | $22,007,000 | 774 |
Fully insured brokered deposits | $11,510,000 | 1,033 |
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 | $214,113,000 | 2,522 |
Deposits held in domestic offices | $214,113,000 | 2,520 |
Individuals, partnerships, and corporations | $154,893,000 | 3,002 |
U.S. Government | $2,500,000 | 92 |
States and political subdivisions in the U.S. | $47,052,000 | 831 |
Commercial banks and other depository institutions in U.S. | $9,668,000 | 747 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,645,000 | 3,101 |
Demand deposits | $23,094,000 | 3,023 |
Nontransaction accounts | $172,468,000 | 2,242 |
Money market deposit accounts (MMDAs) | $34,229,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,068 |
Total time deposits | $132,451,000 | 1,418 |
Total time and savings deposits | $191,019,000 | 2,351 |
Noninterest-bearing deposits | $23,094,000 | 3,372 |
Interest-bearing deposits | $191,019,000 | 2,298 |
Retail deposits | $171,084,000 | 2,811 |
Estimated insured deposits | $154,815,000 | 2,808 |
IRAs and Keogh plan accounts | $10,300,000 | 2,485 |
Brokered deposits | $24,369,000 | 704 |
Fully insured brokered deposits | $11,023,000 | 1,054 |
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 | $213,967,000 | 2,560 |
Deposits held in domestic offices | $213,967,000 | 2,560 |
Individuals, partnerships, and corporations | $152,273,000 | 3,093 |
U.S. Government | $2,500,000 | 97 |
States and political subdivisions in the U.S. | $48,956,000 | 816 |
Commercial banks and other depository institutions in U.S. | $10,238,000 | 743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,492,000 | 3,502 |
Demand deposits | $21,185,000 | 3,282 |
Nontransaction accounts | $177,475,000 | 2,222 |
Money market deposit accounts (MMDAs) | $35,348,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $6,089,000 | 4,987 |
Total time deposits | $136,038,000 | 1,413 |
Total time and savings deposits | $192,782,000 | 2,384 |
Noninterest-bearing deposits | $36,492,000 | 2,372 |
Interest-bearing deposits | $177,475,000 | 2,520 |
Retail deposits | $169,447,000 | 2,880 |
Estimated insured deposits | $157,146,000 | 2,818 |
IRAs and Keogh plan accounts | $10,467,000 | 2,471 |
Brokered deposits | $25,161,000 | 671 |
Fully insured brokered deposits | $11,815,000 | 1,006 |
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 | $208,560,000 | 2,616 |
Deposits held in domestic offices | $208,560,000 | 2,616 |
Individuals, partnerships, and corporations | $153,908,000 | 3,053 |
U.S. Government | $2,500,000 | 95 |
States and political subdivisions in the U.S. | $40,819,000 | 976 |
Commercial banks and other depository institutions in U.S. | $11,333,000 | 689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,767,000 | 4,037 |
Demand deposits | $19,776,000 | 3,509 |
Nontransaction accounts | $177,793,000 | 2,217 |
Money market deposit accounts (MMDAs) | $34,765,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,996 |
Total time deposits | $137,246,000 | 1,403 |
Total time and savings deposits | $188,784,000 | 2,401 |
Noninterest-bearing deposits | $30,767,000 | 2,779 |
Interest-bearing deposits | $177,793,000 | 2,481 |
Retail deposits | $163,166,000 | 2,960 |
Estimated insured deposits | $161,939,000 | 2,849 |
IRAs and Keogh plan accounts | $10,353,000 | 2,502 |
Brokered deposits | $25,812,000 | 664 |
Fully insured brokered deposits | $12,464,000 | 976 |
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 | $214,567,000 | 2,520 |
Deposits held in domestic offices | $214,567,000 | 2,520 |
Individuals, partnerships, and corporations | $158,687,000 | 2,974 |
U.S. Government | $2,500,000 | 96 |
States and political subdivisions in the U.S. | $41,778,000 | 928 |
Commercial banks and other depository institutions in U.S. | $11,602,000 | 674 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,746 |
Demand deposits | $19,102,000 | 3,429 |
Nontransaction accounts | $183,042,000 | 2,212 |
Money market deposit accounts (MMDAs) | $36,128,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 5,049 |
Total time deposits | $141,234,000 | 1,410 |
Total time and savings deposits | $195,465,000 | 2,342 |
Noninterest-bearing deposits | $19,102,000 | 3,767 |
Interest-bearing deposits | $195,465,000 | 2,285 |
Retail deposits | $171,423,000 | 2,834 |
Estimated insured deposits | $165,803,000 | 2,787 |
IRAs and Keogh plan accounts | $10,595,000 | 2,519 |
Brokered deposits | $24,525,000 | 696 |
Fully insured brokered deposits | $9,682,000 | 1,144 |
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 | $221,359,000 | 2,439 |
Deposits held in domestic offices | $221,359,000 | 2,439 |
Individuals, partnerships, and corporations | $171,292,000 | 2,794 |
U.S. Government | $2,500,000 | 94 |
States and political subdivisions in the U.S. | $35,716,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $11,851,000 | 660 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,042,000 | 4,648 |
Demand deposits | $18,674,000 | 3,447 |
Nontransaction accounts | $198,317,000 | 2,080 |
Money market deposit accounts (MMDAs) | $44,144,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 5,007 |
Total time deposits | $148,339,000 | 1,369 |
Total time and savings deposits | $202,685,000 | 2,283 |
Noninterest-bearing deposits | $18,674,000 | 3,775 |
Interest-bearing deposits | $202,685,000 | 2,215 |
Retail deposits | $176,953,000 | 2,753 |
Estimated insured deposits | $175,863,000 | 2,672 |
IRAs and Keogh plan accounts | $10,878,000 | 2,478 |
Brokered deposits | $24,618,000 | 712 |
Fully insured brokered deposits | $9,777,000 | 1,166 |
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 | $226,029,000 | 2,416 |
Deposits held in domestic offices | $226,029,000 | 2,416 |
Individuals, partnerships, and corporations | $170,462,000 | 2,825 |
U.S. Government | $2,500,000 | 103 |
States and political subdivisions in the U.S. | $40,683,000 | 939 |
Commercial banks and other depository institutions in U.S. | $12,384,000 | 636 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,772,000 | 4,483 |
Demand deposits | $20,537,000 | 3,202 |
Nontransaction accounts | $201,257,000 | 2,091 |
Money market deposit accounts (MMDAs) | $47,666,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,214 |
Total time deposits | $148,376,000 | 1,415 |
Total time and savings deposits | $205,492,000 | 2,286 |
Noninterest-bearing deposits | $20,537,000 | 3,574 |
Interest-bearing deposits | $205,492,000 | 2,215 |
Retail deposits | $181,903,000 | 2,712 |
Estimated insured deposits | $179,030,000 | 2,635 |
IRAs and Keogh plan accounts | $10,789,000 | 2,519 |
Brokered deposits | $23,125,000 | 771 |
Fully insured brokered deposits | $9,777,000 | 1,203 |
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 | $219,149,000 | 2,454 |
Deposits held in domestic offices | $219,149,000 | 2,454 |
Individuals, partnerships, and corporations | $169,857,000 | 2,809 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,496,000 | 946 |
Commercial banks and other depository institutions in U.S. | $10,796,000 | 658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,182,000 | 5,100 |
Demand deposits | $18,042,000 | 3,479 |
Nontransaction accounts | $199,967,000 | 2,076 |
Money market deposit accounts (MMDAs) | $42,534,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,178 |
Total time deposits | $152,465,000 | 1,419 |
Total time and savings deposits | $201,107,000 | 2,279 |
Noninterest-bearing deposits | $18,042,000 | 3,803 |
Interest-bearing deposits | $201,107,000 | 2,233 |
Retail deposits | $171,075,000 | 2,809 |
Estimated insured deposits | $174,782,000 | 2,667 |
IRAs and Keogh plan accounts | $10,898,000 | 2,502 |
Brokered deposits | $27,966,000 | 688 |
Fully insured brokered deposits | $8,128,000 | 1,355 |
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 | $223,316,000 | 2,404 |
Deposits held in domestic offices | $223,316,000 | 2,404 |
Individuals, partnerships, and corporations | $164,575,000 | 2,857 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,213,000 | 781 |
Commercial banks and other depository institutions in U.S. | $14,527,000 | 539 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,179,000 | 3,601 |
Demand deposits | $28,835,000 | 2,054 |
Nontransaction accounts | $192,136,000 | 2,151 |
Money market deposit accounts (MMDAs) | $35,258,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,198 |
Total time deposits | $151,931,000 | 1,458 |
Total time and savings deposits | $194,480,000 | 2,351 |
Noninterest-bearing deposits | $31,180,000 | 2,389 |
Interest-bearing deposits | $192,136,000 | 2,333 |
Retail deposits | $172,133,000 | 2,770 |
Estimated insured deposits | $171,805,000 | 2,706 |
IRAs and Keogh plan accounts | $10,132,000 | 2,683 |
Brokered deposits | $33,678,000 | 638 |
Fully insured brokered deposits | $11,360,000 | 1,184 |
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 | $194,137,000 | 2,743 |
Deposits held in domestic offices | $194,137,000 | 2,742 |
Individuals, partnerships, and corporations | $162,087,000 | 2,919 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,502,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $10,548,000 | 694 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,115,000 | 4,977 |
Demand deposits | $15,269,000 | 3,703 |
Nontransaction accounts | $175,022,000 | 2,321 |
Money market deposit accounts (MMDAs) | $38,573,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,260 |
Total time deposits | $131,647,000 | 1,721 |
Total time and savings deposits | $178,868,000 | 2,542 |
Noninterest-bearing deposits | $19,115,000 | 3,445 |
Interest-bearing deposits | $175,022,000 | 2,563 |
Retail deposits | $159,534,000 | 2,956 |
Estimated insured deposits | $159,168,000 | 2,885 |
IRAs and Keogh plan accounts | $9,446,000 | 2,830 |
Brokered deposits | $18,587,000 | 994 |
Fully insured brokered deposits | $4,617,000 | 1,842 |
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 | $196,273,000 | 2,739 |
Deposits held in domestic offices | $196,273,000 | 2,737 |
Individuals, partnerships, and corporations | $164,899,000 | 2,910 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,341,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $10,033,000 | 725 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 4,984 |
Demand deposits | $14,993,000 | 3,743 |
Nontransaction accounts | $177,038,000 | 2,345 |
Money market deposit accounts (MMDAs) | $37,987,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,413 |
Total time deposits | $134,608,000 | 1,731 |
Total time and savings deposits | $181,280,000 | 2,549 |
Noninterest-bearing deposits | $19,235,000 | 3,415 |
Interest-bearing deposits | $177,038,000 | 2,578 |
Retail deposits | $166,791,000 | 2,873 |
Estimated insured deposits | $162,299,000 | 2,874 |
IRAs and Keogh plan accounts | $9,859,000 | 2,767 |
Brokered deposits | $15,844,000 | 1,163 |
Fully insured brokered deposits | $3,869,000 | 2,024 |
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 | $189,531,000 | 2,820 |
Deposits held in domestic offices | $189,531,000 | 2,818 |
Individuals, partnerships, and corporations | $160,710,000 | 2,971 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,160,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $10,661,000 | 700 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,676,000 | 5,805 |
Demand deposits | $11,742,000 | 4,398 |
Nontransaction accounts | $175,855,000 | 2,350 |
Money market deposit accounts (MMDAs) | $38,006,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,112 |
Total time deposits | $132,879,000 | 1,801 |
Total time and savings deposits | $177,789,000 | 2,595 |
Noninterest-bearing deposits | $11,742,000 | 4,627 |
Interest-bearing deposits | $177,789,000 | 2,567 |
Retail deposits | $161,877,000 | 2,918 |
Estimated insured deposits | $161,684,000 | 2,870 |
IRAs and Keogh plan accounts | $10,113,000 | 2,726 |
Brokered deposits | $11,225,000 | 1,481 |
Fully insured brokered deposits | $3,749,000 | 2,121 |
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 | $183,660,000 | 2,915 |
Deposits held in domestic offices | $183,660,000 | 2,912 |
Individuals, partnerships, and corporations | $155,206,000 | 3,078 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,044,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $14,410,000 | 605 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,253,000 | 6,007 |
Demand deposits | $10,755,000 | 4,595 |
Nontransaction accounts | $171,407,000 | 2,452 |
Money market deposit accounts (MMDAs) | $35,628,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $4,751,000 | 5,221 |
Total time deposits | $131,028,000 | 1,890 |
Total time and savings deposits | $172,905,000 | 2,695 |
Noninterest-bearing deposits | $10,755,000 | 4,805 |
Interest-bearing deposits | $172,905,000 | 2,678 |
Retail deposits | $155,991,000 | 3,004 |
Estimated insured deposits | $156,837,000 | 2,897 |
IRAs and Keogh plan accounts | $9,611,000 | 2,871 |
Brokered deposits | $15,636,000 | 1,309 |
Fully insured brokered deposits | $8,168,000 | 1,661 |
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 | $174,857,000 | 3,059 |
Deposits held in domestic offices | $174,857,000 | 3,056 |
Individuals, partnerships, and corporations | $139,426,000 | 3,355 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,846,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $17,585,000 | 510 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,456,000 | 5,968 |
Demand deposits | $10,458,000 | 4,621 |
Nontransaction accounts | $162,401,000 | 2,599 |
Money market deposit accounts (MMDAs) | $37,548,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,287 |
Total time deposits | $120,243,000 | 2,106 |
Total time and savings deposits | $164,399,000 | 2,854 |
Noninterest-bearing deposits | $10,458,000 | 4,831 |
Interest-bearing deposits | $164,399,000 | 2,837 |
Retail deposits | $161,651,000 | 2,923 |
Estimated insured deposits | $149,572,000 | 3,032 |
IRAs and Keogh plan accounts | $8,993,000 | 3,005 |
Brokered deposits | $13,206,000 | 1,509 |
Fully insured brokered deposits | $13,206,000 | 1,384 |
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 | $156,001,000 | 3,391 |
Deposits held in domestic offices | $156,001,000 | 3,389 |
Individuals, partnerships, and corporations | $114,503,000 | 3,953 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,950,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $21,548,000 | 450 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,412,000 | 6,025 |
Demand deposits | $11,258,000 | 4,425 |
Nontransaction accounts | $143,589,000 | 2,916 |
Money market deposit accounts (MMDAs) | $26,148,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,544 |
Total time deposits | $113,345,000 | 2,282 |
Total time and savings deposits | $144,743,000 | 3,205 |
Noninterest-bearing deposits | $11,258,000 | 4,665 |
Interest-bearing deposits | $144,743,000 | 3,195 |
Retail deposits | $133,881,000 | 3,466 |
Estimated insured deposits | $155,735,000 | 2,981 |
IRAs and Keogh plan accounts | $8,446,000 | 3,167 |
Brokered deposits | $13,943,000 | 1,570 |
Fully insured brokered deposits | $11,489,000 | 1,595 |
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 | $132,221,000 | 3,846 |
Deposits held in domestic offices | $132,221,000 | 3,845 |
Individuals, partnerships, and corporations | $91,325,000 | 4,586 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,354,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $24,542,000 | 392 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,373,000 | 6,647 |
Demand deposits | $8,954,000 | 5,171 |
Nontransaction accounts | $122,848,000 | 3,234 |
Money market deposit accounts (MMDAs) | $18,322,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 5,511 |
Total time deposits | $100,535,000 | 2,573 |
Total time and savings deposits | $123,267,000 | 3,591 |
Noninterest-bearing deposits | $8,954,000 | 5,327 |
Interest-bearing deposits | $123,267,000 | 3,599 |
Retail deposits | $74,261,000 | 4,760 |
Estimated insured deposits | $129,134,000 | 3,445 |
IRAs and Keogh plan accounts | $6,333,000 | 3,805 |
Brokered deposits | $16,532,000 | 1,496 |
Fully insured brokered deposits | $16,532,000 | 1,164 |
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 | $113,756,000 | 4,235 |
Deposits held in domestic offices | $113,756,000 | 4,233 |
Individuals, partnerships, and corporations | $80,329,000 | 4,918 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,237,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $23,190,000 | 425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,253,000 | 6,798 |
Demand deposits | $8,080,000 | 5,262 |
Nontransaction accounts | $105,503,000 | 3,650 |
Money market deposit accounts (MMDAs) | $13,846,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $4,183,000 | 5,436 |
Total time deposits | $87,474,000 | 2,994 |
Total time and savings deposits | $105,676,000 | 4,000 |
Noninterest-bearing deposits | $8,080,000 | 5,418 |
Interest-bearing deposits | $105,676,000 | 4,006 |
Retail deposits | $65,796,000 | 5,055 |
Estimated insured deposits | $111,518,000 | 3,859 |
IRAs and Keogh plan accounts | $5,198,000 | 4,288 |
Brokered deposits | $16,275,000 | 1,591 |
Fully insured brokered deposits | $16,275,000 | 1,302 |
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 | $103,042,000 | 4,532 |
Deposits held in domestic offices | $103,042,000 | 4,529 |
Individuals, partnerships, and corporations | $62,708,000 | 5,622 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,431,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $24,903,000 | 407 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,194,000 | 7,065 |
Demand deposits | $6,828,000 | 5,781 |
Nontransaction accounts | $95,848,000 | 3,898 |
Money market deposit accounts (MMDAs) | $17,576,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,406 |
Total time deposits | $73,970,000 | 3,497 |
Total time and savings deposits | $96,214,000 | 4,257 |
Noninterest-bearing deposits | $6,828,000 | 5,881 |
Interest-bearing deposits | $96,214,000 | 4,275 |
Retail deposits | $63,953,000 | 5,160 |
Estimated insured deposits | $69,533,000 | 4,837 |
IRAs and Keogh plan accounts | $4,143,000 | 4,783 |
Brokered deposits | $20,050,000 | 1,517 |
Fully insured brokered deposits | $20,050,000 | 1,248 |
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 | $91,062,000 | 4,896 |
Deposits held in domestic offices | $91,062,000 | 4,893 |
Individuals, partnerships, and corporations | $52,924,000 | 6,040 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,590,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $19,548,000 | 468 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,361,000 | 6,032 |
Demand deposits | $11,954,000 | 4,201 |
Nontransaction accounts | $78,701,000 | 4,456 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,257 |
Total time deposits | $58,134,000 | 4,149 |
Total time and savings deposits | $79,108,000 | 4,832 |
Noninterest-bearing deposits | $11,954,000 | 4,456 |
Interest-bearing deposits | $79,108,000 | 4,839 |
Retail deposits | $63,806,000 | 5,175 |
Estimated insured deposits | $58,042,000 | 5,380 |
IRAs and Keogh plan accounts | $2,594,000 | 5,741 |
Brokered deposits | $19,251,000 | 1,629 |
Fully insured brokered deposits | $19,251,000 | 1,411 |
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 | $77,659,000 | 5,290 |
Deposits held in domestic offices | $77,659,000 | 5,287 |
Individuals, partnerships, and corporations | $45,911,000 | 6,347 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,585,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $16,163,000 | 491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,466,000 | 6,846 |
Demand deposits | $8,122,000 | 5,397 |
Nontransaction accounts | $69,193,000 | 4,709 |
Money market deposit accounts (MMDAs) | $16,100,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,409 |
Total time deposits | $49,009,000 | 4,568 |
Total time and savings deposits | $69,537,000 | 5,100 |
Noninterest-bearing deposits | $8,122,000 | 5,529 |
Interest-bearing deposits | $69,537,000 | 5,115 |
Retail deposits | $55,692,000 | 5,534 |
Estimated insured deposits | $50,814,000 | 5,702 |
IRAs and Keogh plan accounts | $2,228,000 | 5,963 |
Brokered deposits | $16,293,000 | 1,745 |
Fully insured brokered deposits | $16,293,000 | 1,608 |
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 | $67,522,000 | 5,657 |
Deposits held in domestic offices | $67,522,000 | 5,656 |
Individuals, partnerships, and corporations | $46,654,000 | 6,281 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,461,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $14,407,000 | 477 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,111,000 | 7,109 |
Demand deposits | $6,644,000 | 5,869 |
Nontransaction accounts | $60,411,000 | 5,067 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,298 |
Total time deposits | $45,567,000 | 4,718 |
Total time and savings deposits | $60,878,000 | 5,461 |
Noninterest-bearing deposits | $6,644,000 | 5,975 |
Interest-bearing deposits | $60,878,000 | 5,463 |
Retail deposits | $48,146,000 | 5,936 |
Estimated insured deposits | $48,347,000 | 5,839 |
IRAs and Keogh plan accounts | $2,436,000 | 5,761 |
Brokered deposits | $16,470,000 | 1,570 |
Fully insured brokered deposits | $16,470,000 | 1,464 |
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 | $53,747,000 | 6,259 |
Deposits held in domestic offices | $53,747,000 | 6,257 |
Individuals, partnerships, and corporations | $40,175,000 | 6,625 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $13,572,000 | 485 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,319,000 | 7,338 |
Demand deposits | $6,001,000 | 6,154 |
Nontransaction accounts | $47,428,000 | 5,737 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,884,000 | 5,098 |
Total time deposits | $33,700,000 | 5,544 |
Total time and savings deposits | $47,746,000 | 6,098 |
Noninterest-bearing deposits | $6,001,000 | 6,259 |
Interest-bearing deposits | $47,746,000 | 6,093 |
Retail deposits | $39,810,000 | 6,439 |
Estimated insured deposits | $38,161,000 | 6,447 |
IRAs and Keogh plan accounts | $1,562,000 | 6,536 |
Brokered deposits | $14,645,000 | 1,444 |
Fully insured brokered deposits | $14,463,000 | 1,327 |
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 | $44,739,000 | 6,654 |
Deposits held in domestic offices | $44,739,000 | 6,653 |
Individuals, partnerships, and corporations | $34,760,000 | 6,944 |
U.S. Government | $100,000 | 534 |
States and political subdivisions in the U.S. | $195,000 | 6,566 |
Commercial banks and other depository institutions in U.S. | $9,684,000 | 554 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,133,000 | 7,603 |
Demand deposits | $4,709,000 | 6,662 |
Nontransaction accounts | $39,606,000 | 6,186 |
Money market deposit accounts (MMDAs) | $8,076,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,100 |
Total time deposits | $26,737,000 | 6,161 |
Total time and savings deposits | $40,030,000 | 6,532 |
Noninterest-bearing deposits | $4,709,000 | 6,753 |
Interest-bearing deposits | $40,030,000 | 6,532 |
Retail deposits | $32,505,000 | 6,879 |
Estimated insured deposits | $30,535,000 | 6,972 |
IRAs and Keogh plan accounts | $1,338,000 | 6,748 |
Brokered deposits | $14,645,000 | 1,375 |
Fully insured brokered deposits | $14,645,000 | 1,265 |
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 | $27,302,000 | 7,569 |
Deposits held in domestic offices | $27,302,000 | 7,567 |
Individuals, partnerships, and corporations | $22,248,000 | 7,674 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $229,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $4,725,000 | 779 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,870,000 | 7,681 |
Demand deposits | $4,545,000 | 6,783 |
Nontransaction accounts | $22,432,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,160,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,114 |
Total time deposits | $14,657,000 | 7,299 |
Total time and savings deposits | $22,757,000 | 7,532 |
Noninterest-bearing deposits | $4,545,000 | 6,863 |
Interest-bearing deposits | $22,757,000 | 7,529 |
Retail deposits | $20,446,000 | 7,668 |
Estimated insured deposits | $19,316,000 | 7,677 |
IRAs and Keogh plan accounts | $727,000 | 7,336 |
Brokered deposits | $8,478,000 | 1,753 |
Fully insured brokered deposits | $8,478,000 | 1,620 |
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 | $28,428,000 | 7,500 |
Deposits held in domestic offices | $28,428,000 | 7,500 |
Individuals, partnerships, and corporations | $24,374,000 | 7,551 |
U.S. Government | $100,000 | 544 |
States and political subdivisions in the U.S. | $229,000 | 6,549 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,905,000 | 7,640 |
Demand deposits | $4,308,000 | 6,784 |
Nontransaction accounts | $23,523,000 | 7,249 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,182 |
Total time deposits | $15,547,000 | 7,213 |
Total time and savings deposits | $24,120,000 | 7,460 |
Noninterest-bearing deposits | $4,380,000 | 6,840 |
Interest-bearing deposits | $24,048,000 | 7,463 |
Retail deposits | $20,171,000 | 7,692 |
Estimated insured deposits | $21,192,000 | 7,588 |
IRAs and Keogh plan accounts | $718,000 | 7,384 |
Brokered deposits | $8,581,000 | 1,697 |
Fully insured brokered deposits | $8,581,000 | 1,549 |
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 | $27,747,000 | 7,581 |
Deposits held in domestic offices | $27,747,000 | 7,579 |
Individuals, partnerships, and corporations | $23,693,000 | 7,616 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $229,000 | 6,582 |
Commercial banks and other depository institutions in U.S. | $3,725,000 | 867 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,463,000 | 7,828 |
Demand deposits | $4,003,000 | 7,016 |
Nontransaction accounts | $23,284,000 | 7,294 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,060 |
Total time deposits | $15,790,000 | 7,197 |
Total time and savings deposits | $23,744,000 | 7,518 |
Noninterest-bearing deposits | $4,003,000 | 7,077 |
Interest-bearing deposits | $23,744,000 | 7,515 |
Retail deposits | $19,136,000 | 7,799 |
Estimated insured deposits | $20,795,000 | 7,654 |
IRAs and Keogh plan accounts | $710,000 | 7,462 |
Brokered deposits | $8,681,000 | 1,716 |
Fully insured brokered deposits | $8,681,000 | 1,558 |
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 | $29,218,000 | 7,511 |
Deposits held in domestic offices | $29,218,000 | 7,509 |
Individuals, partnerships, and corporations | $24,979,000 | 7,572 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $289,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $3,850,000 | 855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,317,000 | 7,907 |
Demand deposits | $3,878,000 | 7,069 |
Nontransaction accounts | $24,901,000 | 7,178 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,079 |
Total time deposits | $16,174,000 | 7,181 |
Total time and savings deposits | $25,340,000 | 7,434 |
Noninterest-bearing deposits | $3,999,000 | 7,083 |
Interest-bearing deposits | $25,219,000 | 7,445 |
Retail deposits | $20,373,000 | 7,735 |
Estimated insured deposits | $22,029,000 | 7,576 |
IRAs and Keogh plan accounts | $677,000 | 7,494 |
Brokered deposits | $8,850,000 | 1,687 |
Fully insured brokered deposits | $8,850,000 | 1,534 |
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 | $29,959,000 | 7,488 |
Deposits held in domestic offices | $29,959,000 | 7,487 |
Individuals, partnerships, and corporations | $25,605,000 | 7,556 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $486,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,196,000 | 7,755 |
Demand deposits | $4,503,000 | 6,903 |
Nontransaction accounts | $24,763,000 | 7,160 |
Money market deposit accounts (MMDAs) | $2,588,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,125 |
Total time deposits | $17,191,000 | 7,029 |
Total time and savings deposits | $25,456,000 | 7,424 |
Noninterest-bearing deposits | $4,503,000 | 6,967 |
Interest-bearing deposits | $25,456,000 | 7,423 |
Retail deposits | $19,890,000 | 7,771 |
Estimated insured deposits | $20,463,000 | 7,709 |
IRAs and Keogh plan accounts | $670,000 | 7,529 |
Brokered deposits | $10,046,000 | 1,573 |
Fully insured brokered deposits | $10,046,000 | 1,399 |
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 | $28,944,000 | 7,546 |
Deposits held in domestic offices | $28,944,000 | 7,544 |
Individuals, partnerships, and corporations | $24,789,000 | 7,608 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $288,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 860 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,785,000 | 8,080 |
Demand deposits | $3,275,000 | 7,359 |
Nontransaction accounts | $25,159,000 | 7,145 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,468 |
Total time deposits | $17,955,000 | 6,958 |
Total time and savings deposits | $25,669,000 | 7,408 |
Noninterest-bearing deposits | $3,275,000 | 7,414 |
Interest-bearing deposits | $25,669,000 | 7,404 |
Retail deposits | $17,917,000 | 7,929 |
Estimated insured deposits | $19,644,000 | 7,790 |
IRAs and Keogh plan accounts | $661,000 | 7,570 |
Brokered deposits | $11,150,000 | 1,463 |
Fully insured brokered deposits | $11,150,000 | 1,298 |
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 | $29,999,000 | 7,510 |
Deposits held in domestic offices | $29,999,000 | 7,508 |
Individuals, partnerships, and corporations | $25,818,000 | 7,554 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $198,000 | 6,787 |
Commercial banks and other depository institutions in U.S. | $3,883,000 | 871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,926,000 | 8,097 |
Demand deposits | $3,457,000 | 7,345 |
Nontransaction accounts | $26,073,000 | 7,075 |
Money market deposit accounts (MMDAs) | $2,120,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 5,045 |
Total time deposits | $18,389,000 | 6,865 |
Total time and savings deposits | $26,542,000 | 7,365 |
Noninterest-bearing deposits | $3,457,000 | 7,395 |
Interest-bearing deposits | $26,542,000 | 7,361 |
Retail deposits | $18,678,000 | 7,910 |
Estimated insured deposits | $20,175,000 | 7,781 |
IRAs and Keogh plan accounts | $665,000 | 7,587 |
Brokered deposits | $11,718,000 | 1,382 |
Fully insured brokered deposits | $11,718,000 | 1,221 |
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 | $29,529,000 | 7,572 |
Deposits held in domestic offices | $29,529,000 | 7,570 |
Individuals, partnerships, and corporations | $23,350,000 | 7,727 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $490,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $5,689,000 | 729 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,035,000 | 8,150 |
Demand deposits | $3,555,000 | 7,338 |
Nontransaction accounts | $25,494,000 | 7,118 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,384 |
Total time deposits | $17,752,000 | 6,915 |
Total time and savings deposits | $25,974,000 | 7,436 |
Noninterest-bearing deposits | $3,555,000 | 7,387 |
Interest-bearing deposits | $25,974,000 | 7,440 |
Retail deposits | $20,998,000 | 7,762 |
Estimated insured deposits | $22,135,000 | 7,633 |
IRAs and Keogh plan accounts | $663,000 | 7,599 |
Brokered deposits | $4,022,000 | 1,968 |
Fully insured brokered deposits | $4,022,000 | 1,738 |
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 | $28,773,000 | 7,636 |
Deposits held in domestic offices | $28,773,000 | 7,635 |
Individuals, partnerships, and corporations | $23,034,000 | 7,798 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $489,000 | 6,611 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 782 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,656,000 | 8,266 |
Demand deposits | $2,940,000 | 7,680 |
Nontransaction accounts | $25,117,000 | 7,147 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,203 |
Total time deposits | $17,267,000 | 6,959 |
Total time and savings deposits | $25,833,000 | 7,448 |
Noninterest-bearing deposits | $2,940,000 | 7,731 |
Interest-bearing deposits | $25,833,000 | 7,451 |
Retail deposits | $20,458,000 | 7,857 |
Estimated insured deposits | $28,225,000 | 7,204 |
IRAs and Keogh plan accounts | $665,000 | 7,623 |
Brokered deposits | $4,022,000 | 1,891 |
Fully insured brokered deposits | $4,022,000 | 1,656 |
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 | $25,336,000 | 7,841 |
Deposits held in domestic offices | $25,336,000 | 7,839 |
Individuals, partnerships, and corporations | $20,387,000 | 7,983 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $494,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $4,455,000 | 868 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,745,000 | 8,260 |
Demand deposits | $3,332,000 | 7,465 |
Nontransaction accounts | $21,591,000 | 7,468 |
Money market deposit accounts (MMDAs) | $2,349,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 5,063 |
Total time deposits | $13,426,000 | 7,439 |
Total time and savings deposits | $22,004,000 | 7,759 |
Noninterest-bearing deposits | $3,332,000 | 7,513 |
Interest-bearing deposits | $22,004,000 | 7,754 |
Retail deposits | $19,585,000 | 7,928 |
Estimated insured deposits | $24,878,000 | 7,468 |
IRAs and Keogh plan accounts | $604,000 | 7,756 |
Brokered deposits | $2,022,000 | 2,135 |
Fully insured brokered deposits | $2,022,000 | 1,865 |
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 | $26,434,000 | 7,785 |
Deposits held in domestic offices | $26,434,000 | 7,784 |
Individuals, partnerships, and corporations | $20,904,000 | 7,943 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $593,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $4,937,000 | 864 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,833,000 | 8,249 |
Demand deposits | $3,421,000 | 7,401 |
Nontransaction accounts | $22,601,000 | 7,377 |
Money market deposit accounts (MMDAs) | $1,060,000 | 7,728 |
Other savings deposits (excluding MMDAs) | $6,274,000 | 4,955 |
Total time deposits | $15,267,000 | 7,182 |
Total time and savings deposits | $23,013,000 | 7,701 |
Noninterest-bearing deposits | $3,421,000 | 7,433 |
Interest-bearing deposits | $23,013,000 | 7,708 |
Retail deposits | $20,540,000 | 7,854 |
Estimated insured deposits | $25,976,000 | 7,382 |
IRAs and Keogh plan accounts | $213,000 | 8,157 |
Brokered deposits | $2,022,000 | 1,987 |
Fully insured brokered deposits | $2,022,000 | 1,729 |
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 | $27,765,000 | 7,775 |
Deposits held in domestic offices | $27,765,000 | 7,773 |
Individuals, partnerships, and corporations | $20,886,000 | 8,012 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $492,000 | 6,724 |
Commercial banks and other depository institutions in U.S. | $6,387,000 | 745 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,891,000 | 8,119 |
Demand deposits | $4,031,000 | 7,166 |
Nontransaction accounts | $22,874,000 | 7,410 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,802 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,867 |
Total time deposits | $15,115,000 | 7,223 |
Total time and savings deposits | $23,734,000 | 7,708 |
Noninterest-bearing deposits | $4,200,000 | 7,120 |
Interest-bearing deposits | $23,565,000 | 7,727 |
Retail deposits | $22,152,000 | 7,802 |
Estimated insured deposits | $24,827,000 | 7,565 |
IRAs and Keogh plan accounts | $164,000 | 8,272 |
Brokered deposits | $2,022,000 | 1,877 |
Fully insured brokered deposits | $2,022,000 | 1,624 |
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 | $27,038,000 | 7,836 |
Deposits held in domestic offices | $27,038,000 | 7,834 |
Individuals, partnerships, and corporations | $19,751,000 | 8,145 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $492,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $6,795,000 | 728 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,505,000 | 8,439 |
Demand deposits | $3,199,000 | 7,652 |
Nontransaction accounts | $23,533,000 | 7,364 |
Money market deposit accounts (MMDAs) | $503,000 | 8,149 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 5,012 |
Total time deposits | $16,751,000 | 7,013 |
Total time and savings deposits | $23,839,000 | 7,721 |
Noninterest-bearing deposits | $3,199,000 | 7,686 |
Interest-bearing deposits | $23,839,000 | 7,730 |
Retail deposits | $20,118,000 | 8,006 |
Estimated insured deposits | $24,062,000 | 7,651 |
IRAs and Keogh plan accounts | $158,000 | 8,310 |
Brokered deposits | $2,022,000 | 1,809 |
Fully insured brokered deposits | $2,022,000 | 1,579 |
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 | $26,220,000 | 7,897 |
Deposits held in domestic offices | $26,220,000 | 7,895 |
Individuals, partnerships, and corporations | $19,106,000 | 8,184 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $390,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $6,724,000 | 725 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,187,000 | 8,510 |
Demand deposits | $2,864,000 | 7,704 |
Nontransaction accounts | $23,033,000 | 7,423 |
Money market deposit accounts (MMDAs) | $329,000 | 8,282 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,897 |
Total time deposits | $16,190,000 | 7,122 |
Total time and savings deposits | $23,356,000 | 7,764 |
Noninterest-bearing deposits | $2,864,000 | 7,735 |
Interest-bearing deposits | $23,356,000 | 7,777 |
Retail deposits | $19,240,000 | 8,089 |
Estimated insured deposits | $23,141,000 | 7,723 |
IRAs and Keogh plan accounts | $160,000 | 8,338 |
Brokered deposits | $2,022,000 | 1,747 |
Fully insured brokered deposits | $2,022,000 | 1,522 |
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 | $25,659,000 | 7,977 |
Deposits held in domestic offices | $25,659,000 | 7,976 |
Individuals, partnerships, and corporations | $17,630,000 | 8,348 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $492,000 | 6,797 |
Commercial banks and other depository institutions in U.S. | $7,537,000 | 673 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,391,000 | 8,525 |
Demand deposits | $3,060,000 | 7,623 |
Nontransaction accounts | $22,268,000 | 7,561 |
Money market deposit accounts (MMDAs) | $331,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,924 |
Total time deposits | $15,335,000 | 7,273 |
Total time and savings deposits | $22,599,000 | 7,870 |
Noninterest-bearing deposits | $3,060,000 | 7,658 |
Interest-bearing deposits | $22,599,000 | 7,881 |
Retail deposits | $19,464,000 | 8,146 |
Estimated insured deposits | $23,879,000 | 7,736 |
IRAs and Keogh plan accounts | $178,000 | 8,426 |
Brokered deposits | $996,000 | 1,836 |
Fully insured brokered deposits | $996,000 | 1,618 |
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 | $27,358,000 | 7,909 |
Deposits held in domestic offices | $27,358,000 | 7,907 |
Individuals, partnerships, and corporations | $18,385,000 | 8,316 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $491,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $8,482,000 | 597 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,000 | 8,351 |
Demand deposits | $3,996,000 | 7,154 |
Nontransaction accounts | $22,984,000 | 7,518 |
Money market deposit accounts (MMDAs) | $228,000 | 8,434 |
Other savings deposits (excluding MMDAs) | $6,732,000 | 4,860 |
Total time deposits | $16,024,000 | 7,204 |
Total time and savings deposits | $23,362,000 | 7,859 |
Noninterest-bearing deposits | $3,996,000 | 7,187 |
Interest-bearing deposits | $23,362,000 | 7,873 |
Retail deposits | $20,720,000 | 8,074 |
Estimated insured deposits | $25,936,000 | 7,612 |
IRAs and Keogh plan accounts | $199,000 | 8,429 |
Brokered deposits | $996,000 | 1,748 |
Fully insured brokered deposits | $996,000 | 1,547 |
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 | $25,081,000 | 8,082 |
Deposits held in domestic offices | $25,081,000 | 8,081 |
Individuals, partnerships, and corporations | $15,946,000 | 8,498 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $493,000 | 6,876 |
Commercial banks and other depository institutions in U.S. | $8,642,000 | 578 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,147,000 | 7,895 |
Demand deposits | $2,760,000 | 7,337 |
Nontransaction accounts | $21,934,000 | 6,807 |
Money market deposit accounts (MMDAs) | $288,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,198 |
Total time deposits | $14,915,000 | 6,609 |
Total time and savings deposits | $22,321,000 | 7,937 |
Noninterest-bearing deposits | $2,760,000 | 7,849 |
Interest-bearing deposits | $22,321,000 | 7,966 |
Retail deposits | $19,730,000 | 8,177 |
Estimated insured deposits | $23,436,000 | 7,842 |
IRAs and Keogh plan accounts | $197,000 | 8,498 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $26,419,000 | 8,021 |
Deposits held in domestic offices | $26,419,000 | 8,020 |
Individuals, partnerships, and corporations | $16,418,000 | 8,510 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $590,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $9,411,000 | 556 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,797,000 | 7,977 |
Demand deposits | $2,609,000 | 7,354 |
Nontransaction accounts | $23,622,000 | 6,723 |
Money market deposit accounts (MMDAs) | $376,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,106 |
Total time deposits | $16,268,000 | 6,489 |
Total time and savings deposits | $23,810,000 | 7,859 |
Noninterest-bearing deposits | $2,609,000 | 7,889 |
Interest-bearing deposits | $23,810,000 | 7,891 |
Retail deposits | $20,603,000 | 8,125 |
Estimated insured deposits | $23,892,000 | 7,854 |
IRAs and Keogh plan accounts | $194,000 | 8,571 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $26,976,000 | 8,013 |
Deposits held in domestic offices | $26,976,000 | 8,012 |
Individuals, partnerships, and corporations | $16,030,000 | 8,564 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $490,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $10,456,000 | 500 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,139,000 | 7,925 |
Demand deposits | $2,875,000 | 7,195 |
Nontransaction accounts | $23,837,000 | 6,731 |
Money market deposit accounts (MMDAs) | $446,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,009 |
Total time deposits | $16,208,000 | 6,547 |
Total time and savings deposits | $24,101,000 | 7,872 |
Noninterest-bearing deposits | $2,875,000 | 7,728 |
Interest-bearing deposits | $24,100,000 | 7,900 |
Retail deposits | $21,625,000 | 8,071 |
Estimated insured deposits | $24,533,000 | 7,826 |
IRAs and Keogh plan accounts | $191,000 | 8,618 |
Brokered deposits | $594,000 | 1,706 |
Fully insured brokered deposits | $594,000 | 1,517 |
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 | $25,536,000 | 8,139 |
Deposits held in domestic offices | $25,536,000 | 8,138 |
Individuals, partnerships, and corporations | $15,390,000 | 8,629 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $490,000 | 6,957 |
Commercial banks and other depository institutions in U.S. | $9,656,000 | 513 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,408,000 | 7,902 |
Demand deposits | $3,212,000 | 7,032 |
Nontransaction accounts | $22,128,000 | 6,902 |
Money market deposit accounts (MMDAs) | $438,000 | 7,648 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,354 |
Total time deposits | $15,639,000 | 6,655 |
Total time and savings deposits | $22,324,000 | 8,041 |
Noninterest-bearing deposits | $3,212,000 | 7,537 |
Interest-bearing deposits | $22,324,000 | 8,076 |
Retail deposits | $19,923,000 | 8,237 |
Estimated insured deposits | $23,082,000 | 7,967 |
IRAs and Keogh plan accounts | $131,000 | 8,701 |
Brokered deposits | $594,000 | 1,668 |
Fully insured brokered deposits | $594,000 | 1,477 |
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 | $23,846,000 | 8,271 |
Deposits held in domestic offices | $23,846,000 | 8,269 |
Individuals, partnerships, and corporations | $14,236,000 | 8,733 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $687,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $8,923,000 | 521 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,385,000 | 7,928 |
Demand deposits | $3,202,000 | 7,091 |
Nontransaction accounts | $20,461,000 | 7,058 |
Money market deposit accounts (MMDAs) | $534,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 4,682 |
Total time deposits | $14,928,000 | 6,794 |
Total time and savings deposits | $20,644,000 | 8,175 |
Noninterest-bearing deposits | $3,202,000 | 7,596 |
Interest-bearing deposits | $20,644,000 | 8,221 |
Retail deposits | $18,336,000 | 8,410 |
Estimated insured deposits | $21,482,000 | 8,116 |
IRAs and Keogh plan accounts | $119,000 | 8,751 |
Brokered deposits | $594,000 | 1,627 |
Fully insured brokered deposits | $594,000 | 1,432 |
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 | $25,555,000 | 8,250 |
Deposits held in domestic offices | $25,555,000 | 8,248 |
Individuals, partnerships, and corporations | $16,198,000 | 8,736 |
U.S. Government | $38,000 | 2,022 |
States and political subdivisions in the U.S. | $389,000 | 7,188 |
Commercial banks and other depository institutions in U.S. | $8,930,000 | 405 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,334,000 | 8,078 |
Demand deposits | $3,040,000 | 7,214 |
Nontransaction accounts | $22,221,000 | 6,914 |
Money market deposit accounts (MMDAs) | $701,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,598 |
Total time deposits | $18,317,000 | 6,385 |
Total time and savings deposits | $22,515,000 | 8,102 |
Noninterest-bearing deposits | $3,040,000 | 7,701 |
Interest-bearing deposits | $22,515,000 | 8,147 |
Retail deposits | $16,942,000 | 8,648 |
Estimated insured deposits | $20,875,000 | 8,294 |
IRAs and Keogh plan accounts | $127,000 | 8,977 |
Brokered deposits | $3,803,000 | 898 |
Fully insured brokered deposits | $3,803,000 | 791 |
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 | $25,637,000 | 8,271 |
Deposits held in domestic offices | $25,637,000 | 8,270 |
Individuals, partnerships, and corporations | $12,812,000 | 9,152 |
U.S. Government | $198,000 | 676 |
States and political subdivisions in the U.S. | $1,291,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $11,336,000 | 309 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,139,000 | 7,967 |
Demand deposits | $3,807,000 | 6,821 |
Nontransaction accounts | $21,498,000 | 6,942 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,573 |
Total time deposits | $17,297,000 | 6,511 |
Total time and savings deposits | $21,830,000 | 8,156 |
Noninterest-bearing deposits | $3,807,000 | 7,235 |
Interest-bearing deposits | $21,830,000 | 8,227 |
Retail deposits | $18,548,000 | 8,560 |
Estimated insured deposits | $20,493,000 | 8,397 |
IRAs and Keogh plan accounts | $149,000 | 9,186 |
Brokered deposits | $3,754,000 | 835 |
Fully insured brokered deposits | $3,754,000 | 752 |
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 | $13,637,000 | 9,586 |
Deposits held in domestic offices | $13,637,000 | 9,585 |
Individuals, partnerships, and corporations | $9,610,000 | 9,714 |
U.S. Government | $208,000 | 602 |
States and political subdivisions in the U.S. | $390,000 | 7,572 |
Commercial banks and other depository institutions in U.S. | $3,429,000 | 601 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,710,000 | 8,630 |
Demand deposits | $2,540,000 | 7,755 |
Nontransaction accounts | $10,927,000 | 8,358 |
Money market deposit accounts (MMDAs) | $1,407,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,111 |
Total time deposits | $6,682,000 | 8,414 |
Total time and savings deposits | $11,097,000 | 9,526 |
Noninterest-bearing deposits | $2,540,000 | 8,248 |
Interest-bearing deposits | $11,097,000 | 9,597 |
Retail deposits | $10,434,000 | 9,688 |
Estimated insured deposits | $11,741,000 | 9,574 |
IRAs and Keogh plan accounts | $194,000 | 9,431 |
Brokered deposits | $3,308,000 | 659 |
Fully insured brokered deposits | $1,683,000 | 763 |
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 | $20,386,000 | 9,130 |
Deposits held in domestic offices | $20,386,000 | 9,130 |
Individuals, partnerships, and corporations | $10,836,000 | 9,843 |
U.S. Government | $199,000 | 845 |
States and political subdivisions in the U.S. | $1,600,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $7,751,000 | 383 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,995,000 | 8,736 |
Demand deposits | $2,878,000 | 7,677 |
Nontransaction accounts | $17,391,000 | 7,637 |
Money market deposit accounts (MMDAs) | $1,289,000 | 7,450 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,843 |
Total time deposits | $12,844,000 | 7,440 |
Total time and savings deposits | $17,508,000 | 9,012 |
Noninterest-bearing deposits | $2,878,000 | 8,149 |
Interest-bearing deposits | $17,508,000 | 9,077 |
Retail deposits | $14,104,000 | 9,546 |
Estimated insured deposits | $16,202,000 | 9,323 |
IRAs and Keogh plan accounts | $141,000 | 9,743 |
Brokered deposits | $5,358,000 | 463 |
Fully insured brokered deposits | $2,772,000 | 577 |
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 | $15,026,000 | 10,033 |
Deposits held in domestic offices | $15,026,000 | 10,033 |
Individuals, partnerships, and corporations | $13,333,000 | 9,966 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $1,593,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,318,000 | 9,281 |
Demand deposits | $2,266,000 | 8,346 |
Nontransaction accounts | $12,708,000 | 8,519 |
Money market deposit accounts (MMDAs) | $771,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,686 |
Total time deposits | $9,330,000 | 8,348 |
Total time and savings deposits | $12,760,000 | 9,911 |
Noninterest-bearing deposits | $2,266,000 | 8,888 |
Interest-bearing deposits | $12,760,000 | 9,991 |
Retail deposits | $9,901,000 | 10,385 |
Estimated insured deposits | $11,578,000 | 10,218 |
IRAs and Keogh plan accounts | $169,000 | 10,172 |
Brokered deposits | $4,554,000 | 505 |
Fully insured brokered deposits | $2,475,000 | 603 |
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 | $22,586,000 | 9,563 |
Deposits held in domestic offices | $22,586,000 | 9,561 |
Individuals, partnerships, and corporations | $21,782,000 | 9,291 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $706,000 | 7,925 |
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 | $2,006,000 | 9,782 |
Demand deposits | $1,931,000 | 8,977 |
Nontransaction accounts | $20,580,000 | 7,571 |
Money market deposit accounts (MMDAs) | $1,112,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 7,971 |
Total time deposits | $17,645,000 | 6,787 |
Total time and savings deposits | $20,655,000 | 9,230 |
Noninterest-bearing deposits | $1,931,000 | 9,556 |
Interest-bearing deposits | $20,655,000 | 9,329 |
Retail deposits | $16,714,000 | 10,010 |
Estimated insured deposits | $20,248,000 | 9,543 |
IRAs and Keogh plan accounts | $187,000 | 10,687 |
Brokered deposits | $1,000,000 | 826 |
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 | $156,000 | 11,984 |
Deposits held in domestic offices | $156,000 | 11,984 |
Individuals, partnerships, and corporations | $156,000 | 11,837 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,000 | 10,461 |
Demand deposits | $70,000 | 10,424 |
Nontransaction accounts | $86,000 | 10,526 |
Money market deposit accounts (MMDAs) | $4,000 | 9,811 |
Other savings deposits (excluding MMDAs) | $82,000 | 10,172 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $86,000 | 11,801 |
Noninterest-bearing deposits | $70,000 | 11,533 |
Interest-bearing deposits | $86,000 | 11,930 |
Retail deposits | $156,000 | 11,970 |
Estimated insured deposits | $156,000 | 11,974 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 |