Home > American Community Bank > Total Deposits
American Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $197,593,000 | 2,801 |
Deposits held in domestic offices | $197,593,000 | 2,801 |
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 | $83,486,000 | 2,559 |
Demand deposits | $79,198,000 | 1,950 |
Nontransaction accounts | $114,107,000 | 2,730 |
Money market deposit accounts (MMDAs) | $71,039,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $24,776,000 | 2,501 |
Total time deposits | $18,292,000 | 3,818 |
Total time and savings deposits | $118,395,000 | 2,993 |
Noninterest-bearing deposits | $78,198,000 | 1,925 |
Interest-bearing deposits | $119,395,000 | 3,040 |
Retail deposits | $190,947,000 | 2,636 |
Estimated insured deposits | $135,796,000 | 2,907 |
IRAs and Keogh plan accounts | $3,330,000 | 2,997 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $195,558,000 | 2,828 |
Deposits held in domestic offices | $195,558,000 | 2,828 |
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 | $82,229,000 | 2,573 |
Demand deposits | $76,949,000 | 1,999 |
Nontransaction accounts | $113,329,000 | 2,730 |
Money market deposit accounts (MMDAs) | $73,353,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,599 |
Total time deposits | $16,111,000 | 3,894 |
Total time and savings deposits | $118,609,000 | 2,985 |
Noninterest-bearing deposits | $76,949,000 | 1,984 |
Interest-bearing deposits | $118,609,000 | 3,047 |
Retail deposits | $189,452,000 | 2,660 |
Estimated insured deposits | $133,445,000 | 2,947 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $196,159,000 | 2,825 |
Deposits held in domestic offices | $196,159,000 | 2,825 |
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 | $87,170,000 | 2,510 |
Demand deposits | $80,440,000 | 1,941 |
Nontransaction accounts | $108,989,000 | 2,757 |
Money market deposit accounts (MMDAs) | $71,189,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,688 |
Total time deposits | $14,121,000 | 3,952 |
Total time and savings deposits | $115,719,000 | 3,017 |
Noninterest-bearing deposits | $80,440,000 | 1,952 |
Interest-bearing deposits | $115,719,000 | 3,079 |
Retail deposits | $191,482,000 | 2,643 |
Estimated insured deposits | $131,843,000 | 2,972 |
IRAs and Keogh plan accounts | $3,329,000 | 3,051 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $217,456,000 | 2,695 |
Deposits held in domestic offices | $217,456,000 | 2,694 |
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 | $97,165,000 | 2,429 |
Demand deposits | $90,415,000 | 1,853 |
Nontransaction accounts | $120,291,000 | 2,654 |
Money market deposit accounts (MMDAs) | $81,704,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $25,789,000 | 2,659 |
Total time deposits | $12,798,000 | 4,019 |
Total time and savings deposits | $127,041,000 | 2,945 |
Noninterest-bearing deposits | $90,415,000 | 1,856 |
Interest-bearing deposits | $127,041,000 | 3,005 |
Retail deposits | $213,504,000 | 2,574 |
Estimated insured deposits | $136,707,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $219,984,000 | 2,706 |
Deposits held in domestic offices | $219,984,000 | 2,704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,219,000 | 2,420 |
Demand deposits | $88,806,000 | 1,928 |
Nontransaction accounts | $118,765,000 | 2,649 |
Money market deposit accounts (MMDAs) | $74,515,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $28,871,000 | 2,549 |
Total time deposits | $15,380,000 | 3,847 |
Total time and savings deposits | $131,178,000 | 2,890 |
Noninterest-bearing deposits | $88,806,000 | 1,944 |
Interest-bearing deposits | $131,178,000 | 2,957 |
Retail deposits | $214,900,000 | 2,599 |
Estimated insured deposits | $138,581,000 | 2,911 |
IRAs and Keogh plan accounts | $3,795,000 | 2,944 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $245,278,000 | 2,570 |
Deposits held in domestic offices | $245,278,000 | 2,569 |
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 | $111,865,000 | 2,308 |
Demand deposits | $98,709,000 | 1,816 |
Nontransaction accounts | $133,413,000 | 2,502 |
Money market deposit accounts (MMDAs) | $83,913,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $30,963,000 | 2,529 |
Total time deposits | $18,537,000 | 3,661 |
Total time and savings deposits | $146,569,000 | 2,749 |
Noninterest-bearing deposits | $98,709,000 | 1,863 |
Interest-bearing deposits | $146,569,000 | 2,820 |
Retail deposits | $237,988,000 | 2,489 |
Estimated insured deposits | $149,024,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $243,838,000 | 2,600 |
Deposits held in domestic offices | $243,838,000 | 2,600 |
Individuals, partnerships, and corporations | $234,015,000 | 2,463 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,822,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,467,000 | 2,355 |
Demand deposits | $97,097,000 | 1,834 |
Nontransaction accounts | $134,371,000 | 2,517 |
Money market deposit accounts (MMDAs) | $78,548,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $32,736,000 | 2,497 |
Total time deposits | $23,088,000 | 3,468 |
Total time and savings deposits | $146,741,000 | 2,788 |
Noninterest-bearing deposits | $97,097,000 | 1,875 |
Interest-bearing deposits | $146,741,000 | 2,861 |
Retail deposits | $233,635,000 | 2,547 |
Estimated insured deposits | $149,837,000 | 2,843 |
IRAs and Keogh plan accounts | $4,448,000 | 2,859 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $254,074,000 | 2,552 |
Deposits held in domestic offices | $254,074,000 | 2,552 |
Individuals, partnerships, and corporations | $244,121,000 | 2,417 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,702,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,754 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,891,000 | 2,305 |
Demand deposits | $99,741,000 | 1,785 |
Nontransaction accounts | $142,183,000 | 2,449 |
Money market deposit accounts (MMDAs) | $85,448,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $32,927,000 | 2,481 |
Total time deposits | $23,808,000 | 3,468 |
Total time and savings deposits | $154,333,000 | 2,743 |
Noninterest-bearing deposits | $99,741,000 | 1,841 |
Interest-bearing deposits | $154,333,000 | 2,804 |
Retail deposits | $243,478,000 | 2,500 |
Estimated insured deposits | $149,221,000 | 2,867 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $228,799,000 | 2,693 |
Deposits held in domestic offices | $228,799,000 | 2,693 |
Individuals, partnerships, and corporations | $218,357,000 | 2,568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,191,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,778 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,143,000 | 2,434 |
Demand deposits | $88,191,000 | 1,906 |
Nontransaction accounts | $128,656,000 | 2,592 |
Money market deposit accounts (MMDAs) | $73,862,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $31,333,000 | 2,493 |
Total time deposits | $23,461,000 | 3,542 |
Total time and savings deposits | $140,608,000 | 2,853 |
Noninterest-bearing deposits | $88,191,000 | 1,964 |
Interest-bearing deposits | $140,608,000 | 2,917 |
Retail deposits | $218,586,000 | 2,634 |
Estimated insured deposits | $144,078,000 | 2,917 |
IRAs and Keogh plan accounts | $4,490,000 | 2,890 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $218,209,000 | 2,758 |
Deposits held in domestic offices | $218,209,000 | 2,758 |
Individuals, partnerships, and corporations | $208,765,000 | 2,638 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,193,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,804 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,450,000 | 2,299 |
Demand deposits | $93,637,000 | 1,774 |
Nontransaction accounts | $112,759,000 | 2,803 |
Money market deposit accounts (MMDAs) | $58,683,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $29,388,000 | 2,564 |
Total time deposits | $24,688,000 | 3,543 |
Total time and savings deposits | $124,572,000 | 3,037 |
Noninterest-bearing deposits | $93,637,000 | 1,869 |
Interest-bearing deposits | $124,572,000 | 3,097 |
Retail deposits | $207,199,000 | 2,715 |
Estimated insured deposits | $144,882,000 | 2,928 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $207,074,000 | 2,813 |
Deposits held in domestic offices | $207,074,000 | 2,813 |
Individuals, partnerships, and corporations | $201,176,000 | 2,665 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,896,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,266 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,158,000 | 2,364 |
Demand deposits | $84,216,000 | 1,870 |
Nontransaction accounts | $108,916,000 | 2,842 |
Money market deposit accounts (MMDAs) | $52,284,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $31,221,000 | 2,445 |
Total time deposits | $25,411,000 | 3,541 |
Total time and savings deposits | $122,858,000 | 3,051 |
Noninterest-bearing deposits | $84,217,000 | 1,980 |
Interest-bearing deposits | $122,857,000 | 3,113 |
Retail deposits | $195,992,000 | 2,755 |
Estimated insured deposits | $141,211,000 | 2,971 |
IRAs and Keogh plan accounts | $4,492,000 | 2,965 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $206,813,000 | 2,805 |
Deposits held in domestic offices | $206,813,000 | 2,805 |
Individuals, partnerships, and corporations | $202,998,000 | 2,638 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,814,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,735,000 | 2,278 |
Demand deposits | $87,622,000 | 1,748 |
Nontransaction accounts | $105,078,000 | 2,904 |
Money market deposit accounts (MMDAs) | $49,280,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $30,380,000 | 2,437 |
Total time deposits | $25,419,000 | 3,580 |
Total time and savings deposits | $119,191,000 | 3,100 |
Noninterest-bearing deposits | $87,622,000 | 1,890 |
Interest-bearing deposits | $119,191,000 | 3,155 |
Retail deposits | $195,368,000 | 2,752 |
Estimated insured deposits | $143,031,000 | 2,942 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $192,624,000 | 2,827 |
Deposits held in domestic offices | $192,624,000 | 2,827 |
Individuals, partnerships, and corporations | $188,624,000 | 2,660 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,999,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,874,000 | 2,368 |
Demand deposits | $72,788,000 | 1,844 |
Nontransaction accounts | $106,750,000 | 2,834 |
Money market deposit accounts (MMDAs) | $49,839,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $29,270,000 | 2,376 |
Total time deposits | $27,641,000 | 3,485 |
Total time and savings deposits | $119,836,000 | 3,040 |
Noninterest-bearing deposits | $72,788,000 | 2,011 |
Interest-bearing deposits | $119,836,000 | 3,099 |
Retail deposits | $180,642,000 | 2,784 |
Estimated insured deposits | $129,078,000 | 3,038 |
IRAs and Keogh plan accounts | $4,409,000 | 3,008 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $198,309,000 | 2,731 |
Deposits held in domestic offices | $198,309,000 | 2,731 |
Individuals, partnerships, and corporations | $194,502,000 | 2,567 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,805,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,317 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,427,000 | 2,208 |
Demand deposits | $74,693,000 | 1,691 |
Nontransaction accounts | $110,882,000 | 2,757 |
Money market deposit accounts (MMDAs) | $51,967,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $27,920,000 | 2,392 |
Total time deposits | $30,995,000 | 3,372 |
Total time and savings deposits | $123,616,000 | 2,964 |
Noninterest-bearing deposits | $74,693,000 | 1,914 |
Interest-bearing deposits | $123,617,000 | 3,022 |
Retail deposits | $184,574,000 | 2,704 |
Estimated insured deposits | $133,524,000 | 2,950 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $204,139,000 | 2,678 |
Deposits held in domestic offices | $204,139,000 | 2,678 |
Individuals, partnerships, and corporations | $200,324,000 | 2,504 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,814,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,565,000 | 2,089 |
Demand deposits | $80,898,000 | 1,519 |
Nontransaction accounts | $112,574,000 | 2,727 |
Money market deposit accounts (MMDAs) | $50,880,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $25,530,000 | 2,490 |
Total time deposits | $36,163,000 | 3,181 |
Total time and savings deposits | $123,241,000 | 2,950 |
Noninterest-bearing deposits | $80,898,000 | 1,781 |
Interest-bearing deposits | $123,242,000 | 3,006 |
Retail deposits | $187,094,000 | 2,672 |
Estimated insured deposits | $141,399,000 | 2,863 |
IRAs and Keogh plan accounts | $4,451,000 | 3,008 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $180,219,000 | 2,753 |
Deposits held in domestic offices | $180,219,000 | 2,753 |
Individuals, partnerships, and corporations | $176,278,000 | 2,560 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,939,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,378 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,805,000 | 2,275 |
Demand deposits | $57,433,000 | 1,654 |
Nontransaction accounts | $111,414,000 | 2,703 |
Money market deposit accounts (MMDAs) | $48,948,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $23,218,000 | 2,499 |
Total time deposits | $39,247,000 | 3,106 |
Total time and savings deposits | $122,786,000 | 2,906 |
Noninterest-bearing deposits | $57,433,000 | 1,924 |
Interest-bearing deposits | $122,785,000 | 2,952 |
Retail deposits | $161,996,000 | 2,747 |
Estimated insured deposits | $124,111,000 | 2,963 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,164,000 | 2,702 |
Deposits held in domestic offices | $186,164,000 | 2,702 |
Individuals, partnerships, and corporations | $181,199,000 | 2,516 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,963,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,383 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,011,000 | 2,331 |
Demand deposits | $56,605,000 | 1,661 |
Nontransaction accounts | $119,153,000 | 2,589 |
Money market deposit accounts (MMDAs) | $49,121,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $22,978,000 | 2,493 |
Total time deposits | $47,053,000 | 2,825 |
Total time and savings deposits | $129,559,000 | 2,827 |
Noninterest-bearing deposits | $56,605,000 | 1,930 |
Interest-bearing deposits | $129,559,000 | 2,876 |
Retail deposits | $160,380,000 | 2,763 |
Estimated insured deposits | $120,439,000 | 3,015 |
IRAs and Keogh plan accounts | $5,162,000 | 2,875 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $191,471,000 | 2,651 |
Deposits held in domestic offices | $191,471,000 | 2,651 |
Individuals, partnerships, and corporations | $186,478,000 | 2,483 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,991,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,908,000 | 2,230 |
Demand deposits | $57,954,000 | 1,628 |
Nontransaction accounts | $121,563,000 | 2,573 |
Money market deposit accounts (MMDAs) | $47,383,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $24,853,000 | 2,395 |
Total time deposits | $49,326,000 | 2,777 |
Total time and savings deposits | $133,517,000 | 2,766 |
Noninterest-bearing deposits | $57,954,000 | 1,922 |
Interest-bearing deposits | $133,517,000 | 2,817 |
Retail deposits | $166,002,000 | 2,714 |
Estimated insured deposits | $124,759,000 | 2,967 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $179,523,000 | 2,745 |
Deposits held in domestic offices | $179,523,000 | 2,745 |
Individuals, partnerships, and corporations | $174,553,000 | 2,576 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,969,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,874,000 | 2,435 |
Demand deposits | $52,004,000 | 1,761 |
Nontransaction accounts | $117,649,000 | 2,628 |
Money market deposit accounts (MMDAs) | $41,516,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $22,833,000 | 2,531 |
Total time deposits | $53,300,000 | 2,653 |
Total time and savings deposits | $127,519,000 | 2,863 |
Noninterest-bearing deposits | $52,004,000 | 2,062 |
Interest-bearing deposits | $127,519,000 | 2,908 |
Retail deposits | $150,623,000 | 2,875 |
Estimated insured deposits | $121,562,000 | 3,030 |
IRAs and Keogh plan accounts | $5,345,000 | 2,888 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $174,583,000 | 2,833 |
Deposits held in domestic offices | $174,583,000 | 2,833 |
Individuals, partnerships, and corporations | $169,323,000 | 2,649 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,260,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,522,000 | 2,531 |
Demand deposits | $50,547,000 | 1,809 |
Nontransaction accounts | $115,061,000 | 2,694 |
Money market deposit accounts (MMDAs) | $39,752,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $23,293,000 | 2,539 |
Total time deposits | $52,015,000 | 2,701 |
Total time and savings deposits | $124,036,000 | 2,958 |
Noninterest-bearing deposits | $50,547,000 | 2,101 |
Interest-bearing deposits | $124,036,000 | 2,996 |
Retail deposits | $145,820,000 | 2,977 |
Estimated insured deposits | $118,835,000 | 3,112 |
IRAs and Keogh plan accounts | $5,348,000 | 2,906 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $173,331,000 | 2,850 |
Deposits held in domestic offices | $173,331,000 | 2,850 |
Individuals, partnerships, and corporations | $167,963,000 | 2,662 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,366,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,739,000 | 2,520 |
Demand deposits | $51,589,000 | 1,789 |
Nontransaction accounts | $112,592,000 | 2,699 |
Money market deposit accounts (MMDAs) | $38,380,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $26,867,000 | 2,306 |
Total time deposits | $47,343,000 | 2,831 |
Total time and savings deposits | $121,742,000 | 2,971 |
Noninterest-bearing deposits | $51,589,000 | 2,092 |
Interest-bearing deposits | $121,742,000 | 3,018 |
Retail deposits | $146,357,000 | 2,964 |
Estimated insured deposits | $117,318,000 | 3,124 |
IRAs and Keogh plan accounts | $5,502,000 | 2,879 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $165,472,000 | 2,925 |
Deposits held in domestic offices | $165,472,000 | 2,925 |
Individuals, partnerships, and corporations | $160,590,000 | 2,740 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,880,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,773,000 | 2,474 |
Demand deposits | $51,178,000 | 1,790 |
Nontransaction accounts | $104,699,000 | 2,842 |
Money market deposit accounts (MMDAs) | $36,184,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $28,173,000 | 2,261 |
Total time deposits | $40,342,000 | 3,127 |
Total time and savings deposits | $114,294,000 | 3,093 |
Noninterest-bearing deposits | $51,178,000 | 2,093 |
Interest-bearing deposits | $114,293,000 | 3,127 |
Retail deposits | $139,666,000 | 3,065 |
Estimated insured deposits | $108,304,000 | 3,299 |
IRAs and Keogh plan accounts | $4,934,000 | 3,128 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $166,159,000 | 2,931 |
Deposits held in domestic offices | $166,159,000 | 2,931 |
Individuals, partnerships, and corporations | $161,814,000 | 2,734 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,343,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,474 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,372,000 | 2,394 |
Demand deposits | $53,568,000 | 1,722 |
Nontransaction accounts | $101,787,000 | 2,895 |
Money market deposit accounts (MMDAs) | $36,322,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $28,283,000 | 2,274 |
Total time deposits | $37,182,000 | 3,295 |
Total time and savings deposits | $112,591,000 | 3,141 |
Noninterest-bearing deposits | $53,568,000 | 2,030 |
Interest-bearing deposits | $112,591,000 | 3,176 |
Retail deposits | $143,069,000 | 3,041 |
Estimated insured deposits | $110,794,000 | 3,286 |
IRAs and Keogh plan accounts | $4,931,000 | 3,156 |
Brokered deposits | $1,016,000 | 2,023 |
Fully insured brokered deposits | $1,016,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $162,432,000 | 3,005 |
Deposits held in domestic offices | $162,432,000 | 3,005 |
Individuals, partnerships, and corporations | $158,129,000 | 2,803 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,301,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,532,000 | 2,381 |
Demand deposits | $53,896,000 | 1,710 |
Nontransaction accounts | $96,900,000 | 3,013 |
Money market deposit accounts (MMDAs) | $36,589,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $30,291,000 | 2,192 |
Total time deposits | $30,021,000 | 3,725 |
Total time and savings deposits | $108,536,000 | 3,250 |
Noninterest-bearing deposits | $53,896,000 | 2,034 |
Interest-bearing deposits | $108,536,000 | 3,283 |
Retail deposits | $147,402,000 | 3,009 |
Estimated insured deposits | $113,011,000 | 3,276 |
IRAs and Keogh plan accounts | $5,392,000 | 3,034 |
Brokered deposits | $1,014,000 | 2,295 |
Fully insured brokered deposits | $1,014,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $157,799,000 | 3,072 |
Deposits held in domestic offices | $157,799,000 | 3,072 |
Individuals, partnerships, and corporations | $153,859,000 | 2,862 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,938,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,822,000 | 2,572 |
Demand deposits | $49,052,000 | 1,877 |
Nontransaction accounts | $97,977,000 | 3,027 |
Money market deposit accounts (MMDAs) | $36,685,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $31,298,000 | 2,140 |
Total time deposits | $29,993,000 | 3,761 |
Total time and savings deposits | $108,747,000 | 3,266 |
Noninterest-bearing deposits | $49,052,000 | 2,186 |
Interest-bearing deposits | $108,747,000 | 3,294 |
Retail deposits | $143,222,000 | 3,092 |
Estimated insured deposits | $111,054,000 | 3,326 |
IRAs and Keogh plan accounts | $5,433,000 | 3,060 |
Brokered deposits | $1,014,000 | 2,289 |
Fully insured brokered deposits | $1,014,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $160,950,000 | 3,048 |
Deposits held in domestic offices | $160,950,000 | 3,048 |
Individuals, partnerships, and corporations | $154,374,000 | 2,869 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,575,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,027,000 | 2,460 |
Demand deposits | $48,937,000 | 1,847 |
Nontransaction accounts | $98,923,000 | 3,040 |
Money market deposit accounts (MMDAs) | $37,420,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $30,805,000 | 2,168 |
Total time deposits | $30,698,000 | 3,759 |
Total time and savings deposits | $112,013,000 | 3,235 |
Noninterest-bearing deposits | $48,937,000 | 2,169 |
Interest-bearing deposits | $112,013,000 | 3,256 |
Retail deposits | $145,808,000 | 3,053 |
Estimated insured deposits | $111,216,000 | 3,341 |
IRAs and Keogh plan accounts | $5,355,000 | 3,163 |
Brokered deposits | $1,010,000 | 2,307 |
Fully insured brokered deposits | $1,010,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $159,585,000 | 3,065 |
Deposits held in domestic offices | $159,585,000 | 3,065 |
Individuals, partnerships, and corporations | $155,132,000 | 2,859 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,214,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,108 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,872,000 | 2,568 |
Demand deposits | $45,491,000 | 1,959 |
Nontransaction accounts | $100,713,000 | 3,018 |
Money market deposit accounts (MMDAs) | $40,169,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $28,478,000 | 2,290 |
Total time deposits | $32,066,000 | 3,708 |
Total time and savings deposits | $114,094,000 | 3,219 |
Noninterest-bearing deposits | $45,491,000 | 2,274 |
Interest-bearing deposits | $114,094,000 | 3,242 |
Retail deposits | $143,231,000 | 3,107 |
Estimated insured deposits | $114,537,000 | 3,298 |
IRAs and Keogh plan accounts | $4,345,000 | 3,564 |
Brokered deposits | $2,259,000 | 2,088 |
Fully insured brokered deposits | $2,259,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $157,052,000 | 3,128 |
Deposits held in domestic offices | $157,052,000 | 3,128 |
Individuals, partnerships, and corporations | $152,232,000 | 2,935 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,581,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,295,000 | 2,598 |
Demand deposits | $44,740,000 | 1,981 |
Nontransaction accounts | $97,757,000 | 3,110 |
Money market deposit accounts (MMDAs) | $39,627,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $25,792,000 | 2,460 |
Total time deposits | $32,339,000 | 3,736 |
Total time and savings deposits | $112,312,000 | 3,289 |
Noninterest-bearing deposits | $44,740,000 | 2,313 |
Interest-bearing deposits | $112,313,000 | 3,310 |
Retail deposits | $141,240,000 | 3,171 |
Estimated insured deposits | $112,814,000 | 3,366 |
IRAs and Keogh plan accounts | $4,311,000 | 3,606 |
Brokered deposits | $2,256,000 | 2,051 |
Fully insured brokered deposits | $2,256,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $148,430,000 | 3,242 |
Deposits held in domestic offices | $148,430,000 | 3,242 |
Individuals, partnerships, and corporations | $143,197,000 | 3,061 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,994,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,690,000 | 2,906 |
Demand deposits | $40,202,000 | 2,181 |
Nontransaction accounts | $97,740,000 | 3,107 |
Money market deposit accounts (MMDAs) | $41,879,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $24,864,000 | 2,455 |
Total time deposits | $30,996,000 | 3,839 |
Total time and savings deposits | $108,228,000 | 3,336 |
Noninterest-bearing deposits | $40,202,000 | 2,487 |
Interest-bearing deposits | $108,229,000 | 3,361 |
Retail deposits | $134,268,000 | 3,259 |
Estimated insured deposits | $110,962,000 | 3,387 |
IRAs and Keogh plan accounts | $4,323,000 | 3,646 |
Brokered deposits | $2,255,000 | 2,040 |
Fully insured brokered deposits | $2,255,000 | 1,861 |
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 | $148,883,000 | 3,219 |
Deposits held in domestic offices | $148,883,000 | 3,219 |
Individuals, partnerships, and corporations | $144,432,000 | 3,030 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,212,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,216 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,859,000 | 2,829 |
Demand deposits | $39,562,000 | 2,162 |
Nontransaction accounts | $98,024,000 | 3,121 |
Money market deposit accounts (MMDAs) | $41,022,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $25,315,000 | 2,424 |
Total time deposits | $31,687,000 | 3,863 |
Total time and savings deposits | $109,321,000 | 3,326 |
Noninterest-bearing deposits | $39,562,000 | 2,477 |
Interest-bearing deposits | $109,322,000 | 3,344 |
Retail deposits | $135,024,000 | 3,234 |
Estimated insured deposits | $110,767,000 | 3,382 |
IRAs and Keogh plan accounts | $4,484,000 | 3,608 |
Brokered deposits | $2,245,000 | 2,047 |
Fully insured brokered deposits | $2,245,000 | 1,876 |
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 | $144,111,000 | 3,281 |
Deposits held in domestic offices | $144,111,000 | 3,281 |
Individuals, partnerships, and corporations | $138,381,000 | 3,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,491,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,245 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,956,000 | 3,006 |
Demand deposits | $39,378,000 | 2,134 |
Nontransaction accounts | $97,155,000 | 3,158 |
Money market deposit accounts (MMDAs) | $37,049,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $24,844,000 | 2,452 |
Total time deposits | $35,263,000 | 3,700 |
Total time and savings deposits | $104,733,000 | 3,424 |
Noninterest-bearing deposits | $39,378,000 | 2,452 |
Interest-bearing deposits | $104,733,000 | 3,443 |
Retail deposits | $128,518,000 | 3,344 |
Estimated insured deposits | $112,768,000 | 3,367 |
IRAs and Keogh plan accounts | $4,499,000 | 3,642 |
Brokered deposits | $4,247,000 | 1,790 |
Fully insured brokered deposits | $4,247,000 | 1,643 |
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 | $146,718,000 | 3,267 |
Deposits held in domestic offices | $146,718,000 | 3,267 |
Individuals, partnerships, and corporations | $141,037,000 | 3,085 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,442,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,126,000 | 3,014 |
Demand deposits | $38,034,000 | 2,194 |
Nontransaction accounts | $99,592,000 | 3,123 |
Money market deposit accounts (MMDAs) | $39,432,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $25,871,000 | 2,385 |
Total time deposits | $34,289,000 | 3,810 |
Total time and savings deposits | $108,684,000 | 3,375 |
Noninterest-bearing deposits | $38,034,000 | 2,509 |
Interest-bearing deposits | $108,684,000 | 3,396 |
Retail deposits | $131,653,000 | 3,302 |
Estimated insured deposits | $110,682,000 | 3,421 |
IRAs and Keogh plan accounts | $4,221,000 | 3,787 |
Brokered deposits | $4,244,000 | 1,769 |
Fully insured brokered deposits | $4,244,000 | 1,636 |
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 | $136,889,000 | 3,421 |
Deposits held in domestic offices | $136,889,000 | 3,421 |
Individuals, partnerships, and corporations | $131,212,000 | 3,250 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,438,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,360 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,636,000 | 3,295 |
Demand deposits | $36,195,000 | 2,314 |
Nontransaction accounts | $94,253,000 | 3,221 |
Money market deposit accounts (MMDAs) | $38,342,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,418 |
Total time deposits | $31,150,000 | 4,025 |
Total time and savings deposits | $100,694,000 | 3,530 |
Noninterest-bearing deposits | $36,195,000 | 2,630 |
Interest-bearing deposits | $100,693,000 | 3,554 |
Retail deposits | $123,259,000 | 3,463 |
Estimated insured deposits | $105,640,000 | 3,534 |
IRAs and Keogh plan accounts | $3,858,000 | 3,988 |
Brokered deposits | $4,242,000 | 1,754 |
Fully insured brokered deposits | $4,242,000 | 1,629 |
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 | $130,617,000 | 3,540 |
Deposits held in domestic offices | $130,617,000 | 3,540 |
Individuals, partnerships, and corporations | $125,429,000 | 3,360 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,949,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,979,000 | 3,283 |
Demand deposits | $33,459,000 | 2,411 |
Nontransaction accounts | $89,638,000 | 3,351 |
Money market deposit accounts (MMDAs) | $33,081,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,378 |
Total time deposits | $31,039,000 | 4,112 |
Total time and savings deposits | $97,158,000 | 3,637 |
Noninterest-bearing deposits | $33,459,000 | 2,750 |
Interest-bearing deposits | $97,158,000 | 3,646 |
Retail deposits | $118,245,000 | 3,558 |
Estimated insured deposits | $100,584,000 | 3,671 |
IRAs and Keogh plan accounts | $3,864,000 | 4,068 |
Brokered deposits | $2,238,000 | 2,034 |
Fully insured brokered deposits | $2,238,000 | 1,878 |
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 | $133,187,000 | 3,516 |
Deposits held in domestic offices | $133,187,000 | 3,516 |
Individuals, partnerships, and corporations | $128,887,000 | 3,302 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,299,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,362,000 | 3,321 |
Demand deposits | $33,382,000 | 2,409 |
Nontransaction accounts | $92,825,000 | 3,296 |
Money market deposit accounts (MMDAs) | $32,394,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $26,450,000 | 2,339 |
Total time deposits | $33,981,000 | 3,979 |
Total time and savings deposits | $99,805,000 | 3,596 |
Noninterest-bearing deposits | $33,382,000 | 2,736 |
Interest-bearing deposits | $99,805,000 | 3,599 |
Retail deposits | $122,728,000 | 3,487 |
Estimated insured deposits | $102,760,000 | 3,654 |
IRAs and Keogh plan accounts | $3,947,000 | 4,067 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $132,739,000 | 3,543 |
Deposits held in domestic offices | $132,739,000 | 3,543 |
Individuals, partnerships, and corporations | $128,602,000 | 3,343 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,135,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,910 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,049,000 | 3,457 |
Demand deposits | $32,076,000 | 2,465 |
Nontransaction accounts | $93,690,000 | 3,317 |
Money market deposit accounts (MMDAs) | $30,336,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $26,003,000 | 2,373 |
Total time deposits | $37,351,000 | 3,814 |
Total time and savings deposits | $100,663,000 | 3,630 |
Noninterest-bearing deposits | $32,076,000 | 2,808 |
Interest-bearing deposits | $100,664,000 | 3,629 |
Retail deposits | $122,553,000 | 3,531 |
Estimated insured deposits | $105,760,000 | 3,609 |
IRAs and Keogh plan accounts | $4,158,000 | 4,015 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $126,632,000 | 3,675 |
Deposits held in domestic offices | $126,632,000 | 3,675 |
Individuals, partnerships, and corporations | $122,572,000 | 3,468 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,060,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,095,000 | 3,737 |
Demand deposits | $28,454,000 | 2,750 |
Nontransaction accounts | $91,537,000 | 3,377 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $26,385,000 | 2,308 |
Total time deposits | $37,582,000 | 3,873 |
Total time and savings deposits | $98,178,000 | 3,699 |
Noninterest-bearing deposits | $28,454,000 | 3,082 |
Interest-bearing deposits | $98,178,000 | 3,705 |
Retail deposits | $126,632,000 | 3,469 |
Estimated insured deposits | $102,408,000 | 3,714 |
IRAs and Keogh plan accounts | $5,074,000 | 3,652 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,503,000 | 3,665 |
Deposits held in domestic offices | $127,503,000 | 3,665 |
Individuals, partnerships, and corporations | $124,150,000 | 3,459 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,353,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,269,000 | 3,773 |
Demand deposits | $27,008,000 | 2,784 |
Nontransaction accounts | $94,234,000 | 3,358 |
Money market deposit accounts (MMDAs) | $27,699,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $27,274,000 | 2,263 |
Total time deposits | $39,261,000 | 3,836 |
Total time and savings deposits | $100,495,000 | 3,669 |
Noninterest-bearing deposits | $27,008,000 | 3,122 |
Interest-bearing deposits | $100,495,000 | 3,679 |
Retail deposits | $116,567,000 | 3,657 |
Estimated insured deposits | $105,018,000 | 3,669 |
IRAs and Keogh plan accounts | $3,671,000 | 4,390 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $132,658,000 | 3,601 |
Deposits held in domestic offices | $132,658,000 | 3,601 |
Individuals, partnerships, and corporations | $129,135,000 | 3,385 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,522,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,805,000 | 3,659 |
Demand deposits | $28,614,000 | 2,622 |
Nontransaction accounts | $97,853,000 | 3,291 |
Money market deposit accounts (MMDAs) | $26,401,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $27,233,000 | 2,269 |
Total time deposits | $44,219,000 | 3,577 |
Total time and savings deposits | $104,044,000 | 3,622 |
Noninterest-bearing deposits | $28,614,000 | 2,969 |
Interest-bearing deposits | $104,045,000 | 3,621 |
Retail deposits | $121,192,000 | 3,599 |
Estimated insured deposits | $111,529,000 | 3,551 |
IRAs and Keogh plan accounts | $4,914,000 | 3,859 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $142,100,000 | 3,442 |
Deposits held in domestic offices | $142,100,000 | 3,442 |
Individuals, partnerships, and corporations | $138,304,000 | 3,257 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,548,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,282,000 | 3,888 |
Demand deposits | $25,654,000 | 2,870 |
Nontransaction accounts | $109,818,000 | 3,093 |
Money market deposit accounts (MMDAs) | $28,668,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $30,845,000 | 2,112 |
Total time deposits | $50,305,000 | 3,315 |
Total time and savings deposits | $116,446,000 | 3,415 |
Noninterest-bearing deposits | $25,654,000 | 3,217 |
Interest-bearing deposits | $116,446,000 | 3,420 |
Retail deposits | $129,602,000 | 3,473 |
Estimated insured deposits | $118,038,000 | 3,455 |
IRAs and Keogh plan accounts | $5,166,000 | 3,812 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $147,527,000 | 3,346 |
Deposits held in domestic offices | $147,527,000 | 3,346 |
Individuals, partnerships, and corporations | $143,755,000 | 3,167 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,524,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,678,000 | 3,932 |
Demand deposits | $24,998,000 | 2,937 |
Nontransaction accounts | $115,849,000 | 2,980 |
Money market deposit accounts (MMDAs) | $29,019,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $35,888,000 | 1,894 |
Total time deposits | $50,942,000 | 3,324 |
Total time and savings deposits | $122,529,000 | 3,294 |
Noninterest-bearing deposits | $24,998,000 | 3,289 |
Interest-bearing deposits | $122,529,000 | 3,296 |
Retail deposits | $134,799,000 | 3,381 |
Estimated insured deposits | $123,275,000 | 3,336 |
IRAs and Keogh plan accounts | $5,148,000 | 3,871 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $153,604,000 | 3,287 |
Deposits held in domestic offices | $153,604,000 | 3,287 |
Individuals, partnerships, and corporations | $150,132,000 | 3,085 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,225,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,088,000 | 3,992 |
Demand deposits | $25,016,000 | 2,863 |
Nontransaction accounts | $123,516,000 | 2,868 |
Money market deposit accounts (MMDAs) | $32,012,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $39,271,000 | 1,805 |
Total time deposits | $52,232,000 | 3,339 |
Total time and savings deposits | $128,588,000 | 3,198 |
Noninterest-bearing deposits | $25,016,000 | 3,222 |
Interest-bearing deposits | $128,589,000 | 3,190 |
Retail deposits | $140,405,000 | 3,293 |
Estimated insured deposits | $129,660,000 | 3,238 |
IRAs and Keogh plan accounts | $5,451,000 | 3,795 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $144,232,000 | 3,453 |
Deposits held in domestic offices | $144,232,000 | 3,452 |
Individuals, partnerships, and corporations | $140,570,000 | 3,252 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,414,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,175,000 | 4,164 |
Demand deposits | $23,244,000 | 3,002 |
Nontransaction accounts | $116,057,000 | 3,023 |
Money market deposit accounts (MMDAs) | $30,829,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 1,915 |
Total time deposits | $49,644,000 | 3,519 |
Total time and savings deposits | $120,988,000 | 3,370 |
Noninterest-bearing deposits | $23,244,000 | 3,350 |
Interest-bearing deposits | $120,988,000 | 3,362 |
Retail deposits | $131,565,000 | 3,456 |
Estimated insured deposits | $123,389,000 | 3,386 |
IRAs and Keogh plan accounts | $5,583,000 | 3,774 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $128,602,000 | 3,770 |
Deposits held in domestic offices | $128,602,000 | 3,769 |
Individuals, partnerships, and corporations | $125,569,000 | 3,584 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,786,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,601 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,065,000 | 4,434 |
Demand deposits | $21,882,000 | 3,197 |
Nontransaction accounts | $102,537,000 | 3,337 |
Money market deposit accounts (MMDAs) | $31,270,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $29,187,000 | 2,154 |
Total time deposits | $42,080,000 | 4,000 |
Total time and savings deposits | $106,720,000 | 3,710 |
Noninterest-bearing deposits | $21,882,000 | 3,541 |
Interest-bearing deposits | $106,720,000 | 3,705 |
Retail deposits | $116,758,000 | 3,804 |
Estimated insured deposits | $110,035,000 | 3,713 |
IRAs and Keogh plan accounts | $5,163,000 | 3,951 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $129,975,000 | 3,750 |
Deposits held in domestic offices | $129,975,000 | 3,750 |
Individuals, partnerships, and corporations | $126,875,000 | 3,531 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,853,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,005,000 | 4,385 |
Demand deposits | $23,121,000 | 3,115 |
Nontransaction accounts | $102,970,000 | 3,326 |
Money market deposit accounts (MMDAs) | $29,522,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $29,762,000 | 2,084 |
Total time deposits | $43,686,000 | 3,964 |
Total time and savings deposits | $106,854,000 | 3,703 |
Noninterest-bearing deposits | $23,121,000 | 3,475 |
Interest-bearing deposits | $106,854,000 | 3,687 |
Retail deposits | $118,410,000 | 3,770 |
Estimated insured deposits | $117,105,000 | 3,687 |
IRAs and Keogh plan accounts | $5,358,000 | 3,897 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $131,318,000 | 3,722 |
Deposits held in domestic offices | $131,318,000 | 3,721 |
Individuals, partnerships, and corporations | $128,520,000 | 3,508 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,552,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,843,000 | 4,332 |
Demand deposits | $22,250,000 | 3,018 |
Nontransaction accounts | $105,475,000 | 3,303 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 2,087 |
Total time deposits | $45,700,000 | 3,960 |
Total time and savings deposits | $109,068,000 | 3,671 |
Noninterest-bearing deposits | $22,250,000 | 3,412 |
Interest-bearing deposits | $109,068,000 | 3,667 |
Retail deposits | $119,566,000 | 3,736 |
Estimated insured deposits | $118,802,000 | 3,653 |
IRAs and Keogh plan accounts | $5,841,000 | 3,784 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,434,000 | 3,707 |
Deposits held in domestic offices | $132,434,000 | 3,707 |
Individuals, partnerships, and corporations | $130,027,000 | 3,497 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,407,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,381,000 | 4,374 |
Demand deposits | $22,005,000 | 2,997 |
Nontransaction accounts | $107,053,000 | 3,299 |
Money market deposit accounts (MMDAs) | $31,933,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,219 |
Total time deposits | $49,038,000 | 3,820 |
Total time and savings deposits | $110,429,000 | 3,670 |
Noninterest-bearing deposits | $22,005,000 | 3,381 |
Interest-bearing deposits | $110,429,000 | 3,657 |
Retail deposits | $120,252,000 | 3,713 |
Estimated insured deposits | $118,529,000 | 3,664 |
IRAs and Keogh plan accounts | $6,209,000 | 3,663 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $133,209,000 | 3,737 |
Deposits held in domestic offices | $133,209,000 | 3,737 |
Individuals, partnerships, and corporations | $130,797,000 | 3,512 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,412,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,213,000 | 4,669 |
Demand deposits | $19,747,000 | 3,299 |
Nontransaction accounts | $109,996,000 | 3,281 |
Money market deposit accounts (MMDAs) | $32,993,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $24,615,000 | 2,294 |
Total time deposits | $52,388,000 | 3,725 |
Total time and savings deposits | $113,462,000 | 3,657 |
Noninterest-bearing deposits | $19,747,000 | 3,669 |
Interest-bearing deposits | $113,462,000 | 3,643 |
Retail deposits | $121,063,000 | 3,741 |
Estimated insured deposits | $118,772,000 | 3,709 |
IRAs and Keogh plan accounts | $6,756,000 | 3,493 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $129,438,000 | 3,764 |
Deposits held in domestic offices | $129,438,000 | 3,764 |
Individuals, partnerships, and corporations | $126,971,000 | 3,558 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,467,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,984,000 | 4,737 |
Demand deposits | $17,246,000 | 3,593 |
Nontransaction accounts | $107,454,000 | 3,329 |
Money market deposit accounts (MMDAs) | $32,147,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $22,376,000 | 2,356 |
Total time deposits | $52,931,000 | 3,738 |
Total time and savings deposits | $112,192,000 | 3,634 |
Noninterest-bearing deposits | $19,476,000 | 3,609 |
Interest-bearing deposits | $109,962,000 | 3,692 |
Retail deposits | $117,329,000 | 3,751 |
Estimated insured deposits | $104,340,000 | 4,027 |
IRAs and Keogh plan accounts | $6,811,000 | 3,497 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $128,156,000 | 3,789 |
Deposits held in domestic offices | $128,156,000 | 3,789 |
Individuals, partnerships, and corporations | $125,737,000 | 3,595 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,419,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,362,000 | 4,849 |
Demand deposits | $17,246,000 | 3,465 |
Nontransaction accounts | $107,794,000 | 3,367 |
Money market deposit accounts (MMDAs) | $33,021,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $20,245,000 | 2,494 |
Total time deposits | $54,527,000 | 3,732 |
Total time and savings deposits | $110,910,000 | 3,686 |
Noninterest-bearing deposits | $17,508,000 | 3,753 |
Interest-bearing deposits | $110,648,000 | 3,697 |
Retail deposits | $115,319,000 | 3,806 |
Estimated insured deposits | $114,149,000 | 3,781 |
IRAs and Keogh plan accounts | $6,504,000 | 3,631 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $122,391,000 | 3,925 |
Deposits held in domestic offices | $122,391,000 | 3,924 |
Individuals, partnerships, and corporations | $120,105,000 | 3,704 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,286,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,433,000 | 5,074 |
Demand deposits | $15,879,000 | 3,596 |
Nontransaction accounts | $103,958,000 | 3,488 |
Money market deposit accounts (MMDAs) | $35,007,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 2,819 |
Total time deposits | $52,445,000 | 3,909 |
Total time and savings deposits | $106,512,000 | 3,826 |
Noninterest-bearing deposits | $15,879,000 | 3,913 |
Interest-bearing deposits | $106,513,000 | 3,842 |
Retail deposits | $110,976,000 | 3,929 |
Estimated insured deposits | $109,811,000 | 3,906 |
IRAs and Keogh plan accounts | $6,370,000 | 3,693 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,525,000 | 3,845 |
Deposits held in domestic offices | $128,525,000 | 3,843 |
Individuals, partnerships, and corporations | $126,129,000 | 3,614 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,396,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,618,000 | 4,673 |
Demand deposits | $18,530,000 | 3,121 |
Nontransaction accounts | $106,907,000 | 3,455 |
Money market deposit accounts (MMDAs) | $37,091,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 2,980 |
Total time deposits | $54,858,000 | 3,860 |
Total time and savings deposits | $109,995,000 | 3,796 |
Noninterest-bearing deposits | $18,530,000 | 3,505 |
Interest-bearing deposits | $109,995,000 | 3,819 |
Retail deposits | $117,656,000 | 3,786 |
Estimated insured deposits | $112,615,000 | 3,873 |
IRAs and Keogh plan accounts | $6,306,000 | 3,735 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $133,507,000 | 3,732 |
Deposits held in domestic offices | $133,507,000 | 3,730 |
Individuals, partnerships, and corporations | $131,249,000 | 3,493 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,258,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,768,000 | 5,034 |
Demand deposits | $15,517,000 | 3,619 |
Nontransaction accounts | $114,739,000 | 3,260 |
Money market deposit accounts (MMDAs) | $39,550,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 3,024 |
Total time deposits | $61,187,000 | 3,640 |
Total time and savings deposits | $117,990,000 | 3,597 |
Noninterest-bearing deposits | $15,517,000 | 3,933 |
Interest-bearing deposits | $117,991,000 | 3,605 |
Retail deposits | $118,060,000 | 3,761 |
Estimated insured deposits | $114,932,000 | 3,790 |
IRAs and Keogh plan accounts | $6,266,000 | 3,764 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $4,000,000 | 2,082 |
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 | $135,189,000 | 3,739 |
Deposits held in domestic offices | $135,189,000 | 3,737 |
Individuals, partnerships, and corporations | $133,065,000 | 3,486 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,124,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,471,000 | 4,974 |
Demand deposits | $15,459,000 | 3,502 |
Nontransaction accounts | $116,718,000 | 3,290 |
Money market deposit accounts (MMDAs) | $37,421,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $13,444,000 | 3,090 |
Total time deposits | $65,853,000 | 3,540 |
Total time and savings deposits | $119,730,000 | 3,616 |
Noninterest-bearing deposits | $15,459,000 | 3,848 |
Interest-bearing deposits | $119,730,000 | 3,625 |
Retail deposits | $117,022,000 | 3,809 |
Estimated insured deposits | $117,317,000 | 3,691 |
IRAs and Keogh plan accounts | $5,865,000 | 3,982 |
Brokered deposits | $7,000,000 | 1,940 |
Fully insured brokered deposits | $7,000,000 | 1,771 |
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 | $136,989,000 | 3,695 |
Deposits held in domestic offices | $136,989,000 | 3,694 |
Individuals, partnerships, and corporations | $134,810,000 | 3,453 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,179,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,454,000 | 4,976 |
Demand deposits | $14,449,000 | 3,632 |
Nontransaction accounts | $118,535,000 | 3,274 |
Money market deposit accounts (MMDAs) | $32,792,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,078 |
Total time deposits | $72,248,000 | 3,344 |
Total time and savings deposits | $122,540,000 | 3,570 |
Noninterest-bearing deposits | $14,449,000 | 3,971 |
Interest-bearing deposits | $122,541,000 | 3,583 |
Retail deposits | $111,898,000 | 3,945 |
Estimated insured deposits | $122,086,000 | 3,581 |
IRAs and Keogh plan accounts | $5,678,000 | 4,055 |
Brokered deposits | $14,010,000 | 1,457 |
Fully insured brokered deposits | $14,010,000 | 1,337 |
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 | $137,172,000 | 3,748 |
Deposits held in domestic offices | $137,172,000 | 3,746 |
Individuals, partnerships, and corporations | $134,820,000 | 3,501 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,100,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,625 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,529,000 | 4,989 |
Demand deposits | $14,590,000 | 3,578 |
Nontransaction accounts | $118,643,000 | 3,334 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,101 |
Total time deposits | $73,758,000 | 3,361 |
Total time and savings deposits | $122,582,000 | 3,632 |
Noninterest-bearing deposits | $14,590,000 | 3,931 |
Interest-bearing deposits | $122,582,000 | 3,636 |
Retail deposits | $108,780,000 | 4,050 |
Estimated insured deposits | $122,003,000 | 3,635 |
IRAs and Keogh plan accounts | $5,310,000 | 4,236 |
Brokered deposits | $18,594,000 | 1,335 |
Fully insured brokered deposits | $18,594,000 | 1,234 |
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 | $135,516,000 | 3,776 |
Deposits held in domestic offices | $135,516,000 | 3,775 |
Individuals, partnerships, and corporations | $133,230,000 | 3,539 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,035,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,619 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,498,000 | 5,089 |
Demand deposits | $14,878,000 | 3,660 |
Nontransaction accounts | $117,018,000 | 3,355 |
Money market deposit accounts (MMDAs) | $24,907,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 3,030 |
Total time deposits | $78,763,000 | 3,212 |
Total time and savings deposits | $120,638,000 | 3,649 |
Noninterest-bearing deposits | $14,878,000 | 4,000 |
Interest-bearing deposits | $120,638,000 | 3,658 |
Retail deposits | $91,666,000 | 4,144 |
Estimated insured deposits | $124,264,000 | 3,562 |
IRAs and Keogh plan accounts | $6,118,000 | 3,883 |
Brokered deposits | $16,946,000 | 1,480 |
Fully insured brokered deposits | $16,946,000 | 1,145 |
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 | $137,322,000 | 3,715 |
Deposits held in domestic offices | $137,322,000 | 3,714 |
Individuals, partnerships, and corporations | $134,985,000 | 3,493 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,086,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,651 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,546,000 | 4,896 |
Demand deposits | $15,852,000 | 3,258 |
Nontransaction accounts | $118,776,000 | 3,335 |
Money market deposit accounts (MMDAs) | $24,521,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,260,000 | 3,046 |
Total time deposits | $80,994,000 | 3,192 |
Total time and savings deposits | $121,470,000 | 3,623 |
Noninterest-bearing deposits | $15,852,000 | 3,657 |
Interest-bearing deposits | $121,470,000 | 3,640 |
Retail deposits | $92,293,000 | 4,090 |
Estimated insured deposits | $124,431,000 | 3,569 |
IRAs and Keogh plan accounts | $5,734,000 | 4,053 |
Brokered deposits | $22,694,000 | 1,354 |
Fully insured brokered deposits | $22,694,000 | 1,084 |
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 | $131,006,000 | 3,860 |
Deposits held in domestic offices | $131,006,000 | 3,858 |
Individuals, partnerships, and corporations | $127,706,000 | 3,635 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,050,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,377,000 | 5,476 |
Demand deposits | $12,620,000 | 4,048 |
Nontransaction accounts | $115,629,000 | 3,422 |
Money market deposit accounts (MMDAs) | $26,240,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,208 |
Total time deposits | $77,137,000 | 3,385 |
Total time and savings deposits | $118,386,000 | 3,701 |
Noninterest-bearing deposits | $12,620,000 | 4,315 |
Interest-bearing deposits | $118,386,000 | 3,706 |
Retail deposits | $89,150,000 | 4,220 |
Estimated insured deposits | $95,700,000 | 3,900 |
IRAs and Keogh plan accounts | $5,039,000 | 4,351 |
Brokered deposits | $22,651,000 | 1,402 |
Fully insured brokered deposits | $22,651,000 | 1,165 |
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 | $134,619,000 | 3,762 |
Deposits held in domestic offices | $134,619,000 | 3,760 |
Individuals, partnerships, and corporations | $131,891,000 | 3,535 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,478,000 | 5,188 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,833,000 | 5,556 |
Demand deposits | $12,154,000 | 4,134 |
Nontransaction accounts | $119,786,000 | 3,350 |
Money market deposit accounts (MMDAs) | $26,241,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,468 |
Total time deposits | $83,086,000 | 3,185 |
Total time and savings deposits | $122,465,000 | 3,604 |
Noninterest-bearing deposits | $12,154,000 | 4,403 |
Interest-bearing deposits | $122,465,000 | 3,604 |
Retail deposits | $98,386,000 | 3,927 |
Estimated insured deposits | $108,314,000 | 3,559 |
IRAs and Keogh plan accounts | $5,196,000 | 4,194 |
Brokered deposits | $22,916,000 | 1,474 |
Fully insured brokered deposits | $22,916,000 | 1,261 |
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 | $121,961,000 | 3,963 |
Deposits held in domestic offices | $121,961,000 | 3,961 |
Individuals, partnerships, and corporations | $114,744,000 | 3,855 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,323,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,475 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 5,444 |
Demand deposits | $12,748,000 | 4,059 |
Nontransaction accounts | $106,281,000 | 3,570 |
Money market deposit accounts (MMDAs) | $23,423,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 3,502 |
Total time deposits | $73,092,000 | 3,477 |
Total time and savings deposits | $109,213,000 | 3,824 |
Noninterest-bearing deposits | $12,748,000 | 4,345 |
Interest-bearing deposits | $109,213,000 | 3,833 |
Retail deposits | $97,820,000 | 3,900 |
Estimated insured deposits | $107,619,000 | 3,522 |
IRAs and Keogh plan accounts | $4,307,000 | 4,554 |
Brokered deposits | $19,751,000 | 1,572 |
Fully insured brokered deposits | $19,751,000 | 1,439 |
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 | $116,809,000 | 4,049 |
Deposits held in domestic offices | $116,809,000 | 4,046 |
Individuals, partnerships, and corporations | $115,703,000 | 3,798 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,106,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,458,000 | 5,404 |
Demand deposits | $12,932,000 | 3,957 |
Nontransaction accounts | $101,351,000 | 3,673 |
Money market deposit accounts (MMDAs) | $23,831,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 3,500 |
Total time deposits | $67,560,000 | 3,646 |
Total time and savings deposits | $103,877,000 | 3,928 |
Noninterest-bearing deposits | $12,932,000 | 4,268 |
Interest-bearing deposits | $103,877,000 | 3,946 |
Retail deposits | $92,893,000 | 4,015 |
Estimated insured deposits | $97,065,000 | 3,795 |
IRAs and Keogh plan accounts | $4,471,000 | 4,404 |
Brokered deposits | $10,812,000 | 1,904 |
Fully insured brokered deposits | $10,812,000 | 1,790 |
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 | $114,580,000 | 4,111 |
Deposits held in domestic offices | $114,580,000 | 4,108 |
Individuals, partnerships, and corporations | $113,348,000 | 3,877 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,232,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,035,000 | 5,363 |
Demand deposits | $12,820,000 | 4,105 |
Nontransaction accounts | $98,545,000 | 3,737 |
Money market deposit accounts (MMDAs) | $24,580,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,362 |
Total time deposits | $63,194,000 | 3,784 |
Total time and savings deposits | $101,760,000 | 3,990 |
Noninterest-bearing deposits | $12,820,000 | 4,387 |
Interest-bearing deposits | $101,760,000 | 4,007 |
Retail deposits | $91,834,000 | 4,065 |
Estimated insured deposits | $90,310,000 | 3,983 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $9,385,000 | 1,780 |
Fully insured brokered deposits | $9,385,000 | 1,654 |
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 | $105,061,000 | 4,373 |
Deposits held in domestic offices | $105,061,000 | 4,369 |
Individuals, partnerships, and corporations | $104,581,000 | 4,105 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $480,000 | 6,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,786,000 | 5,065 |
Demand deposits | $13,881,000 | 3,763 |
Nontransaction accounts | $87,275,000 | 4,043 |
Money market deposit accounts (MMDAs) | $25,112,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 3,457 |
Total time deposits | $52,129,000 | 4,326 |
Total time and savings deposits | $91,180,000 | 4,293 |
Noninterest-bearing deposits | $13,881,000 | 4,091 |
Interest-bearing deposits | $91,180,000 | 4,306 |
Retail deposits | $80,630,000 | 4,433 |
Estimated insured deposits | $79,048,000 | 4,368 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $97,816,000 | 4,536 |
Deposits held in domestic offices | $97,816,000 | 4,534 |
Individuals, partnerships, and corporations | $97,304,000 | 4,291 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $512,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,984,000 | 5,554 |
Demand deposits | $11,926,000 | 4,319 |
Nontransaction accounts | $82,832,000 | 4,161 |
Money market deposit accounts (MMDAs) | $26,385,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,402 |
Total time deposits | $46,367,000 | 4,642 |
Total time and savings deposits | $85,890,000 | 4,420 |
Noninterest-bearing deposits | $11,926,000 | 4,586 |
Interest-bearing deposits | $85,890,000 | 4,433 |
Retail deposits | $78,301,000 | 4,477 |
Estimated insured deposits | $73,534,000 | 4,514 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $92,449,000 | 4,676 |
Deposits held in domestic offices | $92,449,000 | 4,673 |
Individuals, partnerships, and corporations | $91,271,000 | 4,448 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,178,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 4,975 |
Demand deposits | $14,539,000 | 3,594 |
Nontransaction accounts | $74,717,000 | 4,398 |
Money market deposit accounts (MMDAs) | $23,650,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,562 |
Total time deposits | $41,566,000 | 4,959 |
Total time and savings deposits | $77,910,000 | 4,675 |
Noninterest-bearing deposits | $14,539,000 | 3,918 |
Interest-bearing deposits | $77,910,000 | 4,691 |
Retail deposits | $73,504,000 | 4,633 |
Estimated insured deposits | $67,503,000 | 4,738 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $95,137,000 | 4,580 |
Deposits held in domestic offices | $95,137,000 | 4,578 |
Individuals, partnerships, and corporations | $93,893,000 | 4,376 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,244,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 5,152 |
Demand deposits | $13,031,000 | 4,054 |
Nontransaction accounts | $77,676,000 | 4,288 |
Money market deposit accounts (MMDAs) | $21,380,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,831 |
Total time deposits | $47,659,000 | 4,497 |
Total time and savings deposits | $82,106,000 | 4,514 |
Noninterest-bearing deposits | $13,031,000 | 4,321 |
Interest-bearing deposits | $82,106,000 | 4,528 |
Retail deposits | $74,405,000 | 4,621 |
Estimated insured deposits | $72,529,000 | 4,536 |
IRAs and Keogh plan accounts | $3,868,000 | 4,735 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,391,000 | 5,295 |
Deposits held in domestic offices | $76,391,000 | 5,292 |
Individuals, partnerships, and corporations | $75,371,000 | 5,011 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,020,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,684,000 | 5,369 |
Demand deposits | $12,756,000 | 4,174 |
Nontransaction accounts | $59,707,000 | 5,030 |
Money market deposit accounts (MMDAs) | $17,498,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $7,563,000 | 4,158 |
Total time deposits | $34,647,000 | 5,418 |
Total time and savings deposits | $63,635,000 | 5,307 |
Noninterest-bearing deposits | $12,756,000 | 4,396 |
Interest-bearing deposits | $63,636,000 | 5,311 |
Retail deposits | $61,166,000 | 5,228 |
Estimated insured deposits | $58,241,000 | 5,241 |
IRAs and Keogh plan accounts | $3,137,000 | 5,163 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $79,370,000 | 5,150 |
Deposits held in domestic offices | $79,370,000 | 5,148 |
Individuals, partnerships, and corporations | $78,128,000 | 4,870 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,242,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,563,000 | 5,312 |
Demand deposits | $11,831,000 | 4,476 |
Nontransaction accounts | $61,807,000 | 4,872 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,449 |
Total time deposits | $38,110,000 | 5,075 |
Total time and savings deposits | $67,539,000 | 5,069 |
Noninterest-bearing deposits | $11,831,000 | 4,687 |
Interest-bearing deposits | $67,539,000 | 5,083 |
Retail deposits | $61,623,000 | 5,123 |
Estimated insured deposits | $60,984,000 | 5,059 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $74,379,000 | 5,300 |
Deposits held in domestic offices | $74,379,000 | 5,297 |
Individuals, partnerships, and corporations | $73,305,000 | 5,025 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,074,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,887,000 | 5,143 |
Demand deposits | $12,537,000 | 4,252 |
Nontransaction accounts | $56,492,000 | 5,128 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,954 |
Total time deposits | $34,966,000 | 5,292 |
Total time and savings deposits | $61,842,000 | 5,292 |
Noninterest-bearing deposits | $12,537,000 | 4,474 |
Interest-bearing deposits | $61,842,000 | 5,304 |
Retail deposits | $58,029,000 | 5,284 |
Estimated insured deposits | $55,668,000 | 5,320 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $71,767,000 | 5,386 |
Deposits held in domestic offices | $71,767,000 | 5,383 |
Individuals, partnerships, and corporations | $70,535,000 | 5,133 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,232,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,511,000 | 4,848 |
Demand deposits | $15,934,000 | 3,632 |
Nontransaction accounts | $51,256,000 | 5,369 |
Money market deposit accounts (MMDAs) | $16,945,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,365 |
Total time deposits | $29,443,000 | 5,696 |
Total time and savings deposits | $55,833,000 | 5,608 |
Noninterest-bearing deposits | $15,934,000 | 3,867 |
Interest-bearing deposits | $55,833,000 | 5,618 |
Retail deposits | $58,221,000 | 5,286 |
Estimated insured deposits | $51,927,000 | 5,547 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $68,752,000 | 5,526 |
Deposits held in domestic offices | $68,752,000 | 5,523 |
Individuals, partnerships, and corporations | $67,434,000 | 5,264 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,318,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,749,000 | 5,880 |
Demand deposits | $11,065,000 | 4,720 |
Nontransaction accounts | $54,003,000 | 5,175 |
Money market deposit accounts (MMDAs) | $18,904,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $4,766,000 | 5,527 |
Total time deposits | $30,333,000 | 5,553 |
Total time and savings deposits | $57,687,000 | 5,477 |
Noninterest-bearing deposits | $11,065,000 | 4,880 |
Interest-bearing deposits | $57,687,000 | 5,498 |
Retail deposits | $55,505,000 | 5,451 |
Estimated insured deposits | $52,162,000 | 5,490 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $68,091,000 | 5,540 |
Deposits held in domestic offices | $68,091,000 | 5,537 |
Individuals, partnerships, and corporations | $67,269,000 | 5,262 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $822,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,015,000 | 5,563 |
Demand deposits | $13,462,000 | 4,254 |
Nontransaction accounts | $51,076,000 | 5,296 |
Money market deposit accounts (MMDAs) | $16,910,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 5,000 |
Total time deposits | $28,285,000 | 5,665 |
Total time and savings deposits | $54,629,000 | 5,622 |
Noninterest-bearing deposits | $13,462,000 | 4,425 |
Interest-bearing deposits | $54,629,000 | 5,642 |
Retail deposits | $56,937,000 | 5,378 |
Estimated insured deposits | $51,994,000 | 5,535 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,359,000 | 5,476 |
Deposits held in domestic offices | $68,359,000 | 5,473 |
Individuals, partnerships, and corporations | $67,695,000 | 5,193 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $664,000 | 6,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,652 |
Demand deposits | $12,151,000 | 4,446 |
Nontransaction accounts | $52,377,000 | 5,196 |
Money market deposit accounts (MMDAs) | $17,378,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,892 |
Total time deposits | $28,726,000 | 5,601 |
Total time and savings deposits | $56,208,000 | 5,501 |
Noninterest-bearing deposits | $12,151,000 | 4,584 |
Interest-bearing deposits | $56,208,000 | 5,520 |
Retail deposits | $57,171,000 | 5,335 |
Estimated insured deposits | $55,138,000 | 5,326 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $68,863,000 | 5,401 |
Deposits held in domestic offices | $68,863,000 | 5,399 |
Individuals, partnerships, and corporations | $68,070,000 | 5,111 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $793,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,316,000 | 5,581 |
Demand deposits | $12,121,000 | 4,388 |
Nontransaction accounts | $52,547,000 | 5,141 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $6,517,000 | 4,855 |
Total time deposits | $29,568,000 | 5,445 |
Total time and savings deposits | $56,742,000 | 5,446 |
Noninterest-bearing deposits | $12,121,000 | 4,510 |
Interest-bearing deposits | $56,742,000 | 5,479 |
Retail deposits | $57,179,000 | 5,308 |
Estimated insured deposits | $54,621,000 | 5,331 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $68,506,000 | 5,451 |
Deposits held in domestic offices | $68,506,000 | 5,447 |
Individuals, partnerships, and corporations | $67,056,000 | 5,187 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,450,000 | 6,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,965 |
Demand deposits | $11,084,000 | 4,619 |
Nontransaction accounts | $54,002,000 | 5,097 |
Money market deposit accounts (MMDAs) | $17,628,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,850 |
Total time deposits | $29,640,000 | 5,412 |
Total time and savings deposits | $57,422,000 | 5,446 |
Noninterest-bearing deposits | $11,084,000 | 4,729 |
Interest-bearing deposits | $57,422,000 | 5,480 |
Retail deposits | $57,193,000 | 5,361 |
Estimated insured deposits | $55,151,000 | 5,327 |
IRAs and Keogh plan accounts | $2,570,000 | 5,602 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,301,000 | 6,257 |
Deposits held in domestic offices | $53,301,000 | 6,255 |
Individuals, partnerships, and corporations | $51,738,000 | 6,008 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,563,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,002,000 | 6,319 |
Demand deposits | $9,555,000 | 5,107 |
Nontransaction accounts | $40,299,000 | 5,933 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,533 |
Total time deposits | $21,323,000 | 6,385 |
Total time and savings deposits | $43,746,000 | 6,290 |
Noninterest-bearing deposits | $9,555,000 | 5,202 |
Interest-bearing deposits | $43,746,000 | 6,311 |
Retail deposits | $44,903,000 | 6,183 |
Estimated insured deposits | $42,627,000 | 6,187 |
IRAs and Keogh plan accounts | $1,950,000 | 6,274 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,241,000 | 6,329 |
Deposits held in domestic offices | $51,241,000 | 6,326 |
Individuals, partnerships, and corporations | $50,158,000 | 6,052 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,083,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,785,000 | 6,026 |
Demand deposits | $10,267,000 | 4,754 |
Nontransaction accounts | $37,456,000 | 6,175 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,398 |
Total time deposits | $20,066,000 | 6,569 |
Total time and savings deposits | $40,974,000 | 6,439 |
Noninterest-bearing deposits | $10,267,000 | 4,849 |
Interest-bearing deposits | $40,974,000 | 6,464 |
Retail deposits | $43,298,000 | 6,249 |
Estimated insured deposits | $38,741,000 | 6,475 |
IRAs and Keogh plan accounts | $1,835,000 | 6,450 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $50,219,000 | 6,412 |
Deposits held in domestic offices | $50,219,000 | 6,410 |
Individuals, partnerships, and corporations | $49,207,000 | 6,142 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,012,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,308,000 | 6,378 |
Demand deposits | $8,661,000 | 5,258 |
Nontransaction accounts | $37,911,000 | 6,173 |
Money market deposit accounts (MMDAs) | $8,737,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 4,280 |
Total time deposits | $20,636,000 | 6,497 |
Total time and savings deposits | $41,558,000 | 6,449 |
Noninterest-bearing deposits | $8,661,000 | 5,330 |
Interest-bearing deposits | $41,558,000 | 6,467 |
Retail deposits | $42,285,000 | 6,366 |
Estimated insured deposits | $38,219,000 | 6,567 |
IRAs and Keogh plan accounts | $1,803,000 | 6,572 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $47,271,000 | 6,613 |
Deposits held in domestic offices | $47,271,000 | 6,610 |
Individuals, partnerships, and corporations | $46,258,000 | 6,344 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,013,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,733,000 | 6,502 |
Demand deposits | $8,710,000 | 5,180 |
Nontransaction accounts | $35,538,000 | 6,389 |
Money market deposit accounts (MMDAs) | $6,306,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $8,521,000 | 4,264 |
Total time deposits | $20,709,000 | 6,519 |
Total time and savings deposits | $38,561,000 | 6,673 |
Noninterest-bearing deposits | $8,711,000 | 5,260 |
Interest-bearing deposits | $38,559,000 | 6,695 |
Retail deposits | $39,941,000 | 6,556 |
Estimated insured deposits | $39,994,000 | 6,455 |
IRAs and Keogh plan accounts | $1,702,000 | 6,701 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $40,962,000 | 7,020 |
Deposits held in domestic offices | $40,962,000 | 7,018 |
Individuals, partnerships, and corporations | $39,869,000 | 6,775 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,093,000 | 6,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,583,000 | 5,831 |
Demand deposits | $9,574,000 | 4,666 |
Nontransaction accounts | $28,379,000 | 6,244 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,222 |
Total time deposits | $13,322,000 | 6,814 |
Total time and savings deposits | $31,388,000 | 7,202 |
Noninterest-bearing deposits | $9,574,000 | 5,023 |
Interest-bearing deposits | $31,388,000 | 7,225 |
Retail deposits | $35,067,000 | 6,955 |
Estimated insured deposits | $33,462,000 | 6,992 |
IRAs and Keogh plan accounts | $1,225,000 | 7,333 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $39,790,000 | 7,119 |
Deposits held in domestic offices | $39,790,000 | 7,118 |
Individuals, partnerships, and corporations | $38,329,000 | 6,879 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,461,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,147,000 | 5,834 |
Demand deposits | $8,287,000 | 4,980 |
Nontransaction accounts | $27,643,000 | 6,347 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,552 |
Total time deposits | $13,757,000 | 6,836 |
Total time and savings deposits | $31,503,000 | 7,238 |
Noninterest-bearing deposits | $8,287,000 | 5,350 |
Interest-bearing deposits | $31,503,000 | 7,264 |
Retail deposits | $33,464,000 | 7,080 |
Estimated insured deposits | $31,326,000 | 7,193 |
IRAs and Keogh plan accounts | $1,273,000 | 7,347 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $44,850,000 | 6,787 |
Deposits held in domestic offices | $44,850,000 | 6,786 |
Individuals, partnerships, and corporations | $43,995,000 | 6,498 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $855,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,027,000 | 5,839 |
Demand deposits | $8,022,000 | 5,044 |
Nontransaction accounts | $32,823,000 | 5,907 |
Money market deposit accounts (MMDAs) | $12,556,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,540 |
Total time deposits | $14,567,000 | 6,770 |
Total time and savings deposits | $36,828,000 | 6,848 |
Noninterest-bearing deposits | $8,022,000 | 5,432 |
Interest-bearing deposits | $36,828,000 | 6,866 |
Retail deposits | $38,231,000 | 6,705 |
Estimated insured deposits | $31,635,000 | 7,205 |
IRAs and Keogh plan accounts | $1,193,000 | 7,486 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,548,000 | 7,220 |
Deposits held in domestic offices | $38,548,000 | 7,219 |
Individuals, partnerships, and corporations | $37,227,000 | 6,956 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,321,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,310 |
Demand deposits | $5,891,000 | 5,721 |
Nontransaction accounts | $28,795,000 | 6,273 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,668 |
Total time deposits | $13,932,000 | 6,902 |
Total time and savings deposits | $32,657,000 | 7,188 |
Noninterest-bearing deposits | $5,891,000 | 6,134 |
Interest-bearing deposits | $32,657,000 | 7,217 |
Retail deposits | $32,298,000 | 7,170 |
Estimated insured deposits | $31,940,000 | 7,195 |
IRAs and Keogh plan accounts | $1,156,000 | 7,520 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $37,549,000 | 7,279 |
Deposits held in domestic offices | $37,549,000 | 7,276 |
Individuals, partnerships, and corporations | $36,624,000 | 6,954 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $925,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,453,000 | 6,645 |
Demand deposits | $6,667,000 | 5,448 |
Nontransaction accounts | $29,096,000 | 6,206 |
Money market deposit accounts (MMDAs) | $10,265,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 4,875 |
Total time deposits | $14,173,000 | 6,891 |
Total time and savings deposits | $30,882,000 | 7,308 |
Noninterest-bearing deposits | $6,667,000 | 5,835 |
Interest-bearing deposits | $30,882,000 | 7,345 |
Retail deposits | $31,601,000 | 7,220 |
Estimated insured deposits | $30,032,000 | 7,364 |
IRAs and Keogh plan accounts | $994,000 | 7,757 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $22,329,000 | 8,489 |
Deposits held in domestic offices | $22,329,000 | 8,487 |
Individuals, partnerships, and corporations | $22,324,000 | 8,229 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,000 | 7,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,464,000 | 7,767 |
Demand deposits | $3,493,000 | 6,942 |
Nontransaction accounts | $17,865,000 | 7,352 |
Money market deposit accounts (MMDAs) | $7,205,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 6,954 |
Total time deposits | $9,081,000 | 7,776 |
Total time and savings deposits | $18,836,000 | 8,413 |
Noninterest-bearing deposits | $3,493,000 | 7,401 |
Interest-bearing deposits | $18,836,000 | 8,465 |
Retail deposits | $19,106,000 | 8,434 |
Estimated insured deposits | $18,563,000 | 8,520 |
IRAs and Keogh plan accounts | $764,000 | 8,145 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,293,000 | 8,740 |
Deposits held in domestic offices | $20,293,000 | 8,740 |
Individuals, partnerships, and corporations | $20,293,000 | 8,437 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,950,000 | 8,295 |
Demand deposits | $1,312,000 | 8,330 |
Nontransaction accounts | $17,343,000 | 7,422 |
Money market deposit accounts (MMDAs) | $4,953,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $416,000 | 8,163 |
Total time deposits | $11,974,000 | 7,396 |
Total time and savings deposits | $18,981,000 | 8,446 |
Noninterest-bearing deposits | $1,312,000 | 8,925 |
Interest-bearing deposits | $18,981,000 | 8,526 |
Retail deposits | $17,024,000 | 8,734 |
Estimated insured deposits | $18,298,000 | 8,619 |
IRAs and Keogh plan accounts | $741,000 | 8,300 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |