Home > American State Bank & Trust Company > Total Deposits
American State Bank & Trust Company, Total Deposits
2021-09-30 | Rank | |
Total deposits | $659,072,000 | 1,236 |
Deposits held in domestic offices | $659,072,000 | 1,236 |
Individuals, partnerships, and corporations | $591,480,000 | 1,231 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,592,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,617,000 | 773 |
Demand deposits | $162,016,000 | 1,129 |
Nontransaction accounts | $317,455,000 | 1,470 |
Money market deposit accounts (MMDAs) | $128,454,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $92,370,000 | 1,242 |
Total time deposits | $96,631,000 | 1,476 |
Total time and savings deposits | $497,056,000 | 1,200 |
Noninterest-bearing deposits | $162,016,000 | 1,252 |
Interest-bearing deposits | $497,056,000 | 1,190 |
Retail deposits | $638,969,000 | 1,181 |
Estimated insured deposits | $318,558,000 | 1,682 |
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 | $659,006,000 | 1,216 |
Deposits held in domestic offices | $659,006,000 | 1,216 |
Individuals, partnerships, and corporations | $589,127,000 | 1,224 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $69,879,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,829,000 | 780 |
Demand deposits | $149,733,000 | 1,153 |
Nontransaction accounts | $336,177,000 | 1,422 |
Money market deposit accounts (MMDAs) | $166,361,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $62,495,000 | 1,565 |
Total time deposits | $107,321,000 | 1,389 |
Total time and savings deposits | $509,273,000 | 1,165 |
Noninterest-bearing deposits | $149,733,000 | 1,302 |
Interest-bearing deposits | $509,273,000 | 1,145 |
Retail deposits | $633,215,000 | 1,161 |
Estimated insured deposits | $450,753,000 | 1,213 |
IRAs and Keogh plan accounts | $17,086,000 | 1,152 |
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 | $652,536,000 | 1,205 |
Deposits held in domestic offices | $652,536,000 | 1,205 |
Individuals, partnerships, and corporations | $586,748,000 | 1,208 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $65,788,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,825,000 | 725 |
Demand deposits | $162,172,000 | 1,002 |
Nontransaction accounts | $333,711,000 | 1,420 |
Money market deposit accounts (MMDAs) | $161,304,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $62,056,000 | 1,551 |
Total time deposits | $110,350,000 | 1,377 |
Total time and savings deposits | $490,364,000 | 1,201 |
Noninterest-bearing deposits | $162,171,000 | 1,185 |
Interest-bearing deposits | $490,365,000 | 1,165 |
Retail deposits | $621,725,000 | 1,149 |
Estimated insured deposits | $457,491,000 | 1,186 |
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 | $645,012,000 | 1,154 |
Deposits held in domestic offices | $645,012,000 | 1,154 |
Individuals, partnerships, and corporations | $569,817,000 | 1,162 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $75,188,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,221,000 | 3,129 |
Demand deposits | $32,556,000 | 3,152 |
Nontransaction accounts | $588,791,000 | 951 |
Money market deposit accounts (MMDAs) | $158,557,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $318,036,000 | 604 |
Total time deposits | $112,198,000 | 1,383 |
Total time and savings deposits | $612,456,000 | 994 |
Noninterest-bearing deposits | $158,905,000 | 1,098 |
Interest-bearing deposits | $486,106,000 | 1,137 |
Retail deposits | $614,176,000 | 1,089 |
Estimated insured deposits | $430,334,000 | 1,193 |
IRAs and Keogh plan accounts | $17,600,000 | 1,121 |
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 | $640,223,000 | 1,133 |
Deposits held in domestic offices | $640,223,000 | 1,133 |
Individuals, partnerships, and corporations | $575,611,000 | 1,118 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,612,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,298,000 | 2,979 |
Demand deposits | $34,010,000 | 2,964 |
Nontransaction accounts | $582,925,000 | 951 |
Money market deposit accounts (MMDAs) | $142,941,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $321,438,000 | 593 |
Total time deposits | $118,546,000 | 1,352 |
Total time and savings deposits | $606,213,000 | 991 |
Noninterest-bearing deposits | $171,190,000 | 1,007 |
Interest-bearing deposits | $469,032,000 | 1,135 |
Retail deposits | $604,740,000 | 1,077 |
Estimated insured deposits | $419,821,000 | 1,204 |
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 | $628,561,000 | 1,138 |
Deposits held in domestic offices | $628,561,000 | 1,138 |
Individuals, partnerships, and corporations | $555,910,000 | 1,141 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $72,651,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,936,000 | 1,579 |
Demand deposits | $75,853,000 | 1,620 |
Nontransaction accounts | $504,625,000 | 1,069 |
Money market deposit accounts (MMDAs) | $139,076,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $246,350,000 | 715 |
Total time deposits | $119,199,000 | 1,388 |
Total time and savings deposits | $552,708,000 | 1,070 |
Noninterest-bearing deposits | $159,033,000 | 1,047 |
Interest-bearing deposits | $469,529,000 | 1,130 |
Retail deposits | $593,278,000 | 1,075 |
Estimated insured deposits | $414,574,000 | 1,222 |
IRAs and Keogh plan accounts | $17,366,000 | 1,133 |
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 | $529,841,000 | 1,204 |
Deposits held in domestic offices | $529,841,000 | 1,204 |
Individuals, partnerships, and corporations | $460,338,000 | 1,225 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,503,000 | 807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,191,000 | 3,202 |
Demand deposits | $22,953,000 | 3,240 |
Nontransaction accounts | $487,650,000 | 1,057 |
Money market deposit accounts (MMDAs) | $129,874,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $242,627,000 | 690 |
Total time deposits | $115,148,000 | 1,489 |
Total time and savings deposits | $506,888,000 | 1,094 |
Noninterest-bearing deposits | $106,133,000 | 1,207 |
Interest-bearing deposits | $423,707,000 | 1,187 |
Retail deposits | $499,984,000 | 1,135 |
Estimated insured deposits | $389,684,000 | 1,199 |
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 | $545,086,000 | 1,169 |
Deposits held in domestic offices | $545,086,000 | 1,169 |
Individuals, partnerships, and corporations | $473,125,000 | 1,191 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,961,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,702,000 | 3,239 |
Demand deposits | $22,477,000 | 3,304 |
Nontransaction accounts | $503,384,000 | 1,029 |
Money market deposit accounts (MMDAs) | $144,478,000 | 969 |
Other savings deposits (excluding MMDAs) | $240,579,000 | 681 |
Total time deposits | $118,326,000 | 1,456 |
Total time and savings deposits | $522,609,000 | 1,047 |
Noninterest-bearing deposits | $108,372,000 | 1,166 |
Interest-bearing deposits | $436,714,000 | 1,134 |
Retail deposits | $514,706,000 | 1,105 |
Estimated insured deposits | $389,714,000 | 1,181 |
IRAs and Keogh plan accounts | $17,557,000 | 1,119 |
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 | $533,145,000 | 1,186 |
Deposits held in domestic offices | $533,145,000 | 1,186 |
Individuals, partnerships, and corporations | $480,551,000 | 1,174 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,594,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,288,000 | 3,110 |
Demand deposits | $26,650,000 | 2,993 |
Nontransaction accounts | $488,857,000 | 1,050 |
Money market deposit accounts (MMDAs) | $149,970,000 | 940 |
Other savings deposits (excluding MMDAs) | $218,258,000 | 736 |
Total time deposits | $120,630,000 | 1,443 |
Total time and savings deposits | $506,495,000 | 1,079 |
Noninterest-bearing deposits | $110,453,000 | 1,152 |
Interest-bearing deposits | $422,692,000 | 1,150 |
Retail deposits | $503,373,000 | 1,119 |
Estimated insured deposits | $388,335,000 | 1,189 |
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 | $526,642,000 | 1,181 |
Deposits held in domestic offices | $526,642,000 | 1,181 |
Individuals, partnerships, and corporations | $463,906,000 | 1,207 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,566,000 | 842 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,075 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,535,000 | 3,192 |
Demand deposits | $24,406,000 | 3,139 |
Nontransaction accounts | $484,107,000 | 1,047 |
Money market deposit accounts (MMDAs) | $130,987,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $229,845,000 | 709 |
Total time deposits | $123,276,000 | 1,410 |
Total time and savings deposits | $502,236,000 | 1,075 |
Noninterest-bearing deposits | $110,613,000 | 1,127 |
Interest-bearing deposits | $416,029,000 | 1,161 |
Retail deposits | $494,789,000 | 1,123 |
Estimated insured deposits | $389,821,000 | 1,193 |
IRAs and Keogh plan accounts | $18,547,000 | 1,079 |
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 | $545,380,000 | 1,148 |
Deposits held in domestic offices | $545,380,000 | 1,148 |
Individuals, partnerships, and corporations | $477,808,000 | 1,170 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,402,000 | 794 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,089 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,608,000 | 3,179 |
Demand deposits | $24,252,000 | 3,195 |
Nontransaction accounts | $501,772,000 | 1,020 |
Money market deposit accounts (MMDAs) | $134,644,000 | 994 |
Other savings deposits (excluding MMDAs) | $241,471,000 | 688 |
Total time deposits | $125,659,000 | 1,365 |
Total time and savings deposits | $521,128,000 | 1,043 |
Noninterest-bearing deposits | $117,478,000 | 1,054 |
Interest-bearing deposits | $427,902,000 | 1,126 |
Retail deposits | $513,381,000 | 1,089 |
Estimated insured deposits | $399,734,000 | 1,164 |
IRAs and Keogh plan accounts | $18,794,000 | 1,081 |
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 | $572,111,000 | 1,091 |
Deposits held in domestic offices | $572,111,000 | 1,091 |
Individuals, partnerships, and corporations | $500,557,000 | 1,105 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $71,378,000 | 746 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,105 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,760,000 | 2,726 |
Demand deposits | $27,504,000 | 2,996 |
Nontransaction accounts | $517,351,000 | 979 |
Money market deposit accounts (MMDAs) | $139,225,000 | 968 |
Other savings deposits (excluding MMDAs) | $237,210,000 | 687 |
Total time deposits | $140,916,000 | 1,182 |
Total time and savings deposits | $544,607,000 | 981 |
Noninterest-bearing deposits | $122,757,000 | 1,029 |
Interest-bearing deposits | $449,354,000 | 1,079 |
Retail deposits | $529,406,000 | 1,051 |
Estimated insured deposits | $401,584,000 | 1,147 |
IRAs and Keogh plan accounts | $18,948,000 | 1,075 |
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 | $555,282,000 | 1,115 |
Deposits held in domestic offices | $555,282,000 | 1,115 |
Individuals, partnerships, and corporations | $508,756,000 | 1,094 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,357,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,133 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,653,000 | 3,074 |
Demand deposits | $26,513,000 | 3,035 |
Nontransaction accounts | $509,629,000 | 975 |
Money market deposit accounts (MMDAs) | $136,533,000 | 974 |
Other savings deposits (excluding MMDAs) | $239,329,000 | 673 |
Total time deposits | $133,767,000 | 1,247 |
Total time and savings deposits | $528,769,000 | 999 |
Noninterest-bearing deposits | $121,766,000 | 1,053 |
Interest-bearing deposits | $433,517,000 | 1,094 |
Retail deposits | $516,230,000 | 1,076 |
Estimated insured deposits | $399,051,000 | 1,151 |
IRAs and Keogh plan accounts | $18,895,000 | 1,099 |
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 | $290,903,000 | 1,958 |
Deposits held in domestic offices | $290,903,000 | 1,958 |
Individuals, partnerships, and corporations | $253,162,000 | 1,979 |
U.S. Government | $37,000 | 374 |
States and political subdivisions in the U.S. | $37,704,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,240 |
Demand deposits | $15,394,000 | 4,091 |
Nontransaction accounts | $265,619,000 | 1,580 |
Money market deposit accounts (MMDAs) | $74,425,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $137,660,000 | 993 |
Total time deposits | $53,534,000 | 2,609 |
Total time and savings deposits | $275,509,000 | 1,710 |
Noninterest-bearing deposits | $15,394,000 | 4,132 |
Interest-bearing deposits | $275,509,000 | 1,661 |
Retail deposits | $270,318,000 | 1,902 |
Estimated insured deposits | $197,413,000 | 2,172 |
IRAs and Keogh plan accounts | $6,338,000 | 2,708 |
Brokered deposits | $6,958,000 | 1,398 |
Fully insured brokered deposits | $6,958,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $298,549,000 | 1,932 |
Deposits held in domestic offices | $298,549,000 | 1,932 |
Individuals, partnerships, and corporations | $262,018,000 | 1,933 |
U.S. Government | $36,000 | 386 |
States and political subdivisions in the U.S. | $36,495,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,484,000 | 4,219 |
Demand deposits | $15,686,000 | 4,099 |
Nontransaction accounts | $272,065,000 | 1,559 |
Money market deposit accounts (MMDAs) | $75,992,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $144,151,000 | 966 |
Total time deposits | $51,922,000 | 2,685 |
Total time and savings deposits | $282,863,000 | 1,694 |
Noninterest-bearing deposits | $15,686,000 | 4,153 |
Interest-bearing deposits | $282,863,000 | 1,640 |
Retail deposits | $286,945,000 | 1,807 |
Estimated insured deposits | $196,047,000 | 2,187 |
IRAs and Keogh plan accounts | $6,394,000 | 2,734 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $294,950,000 | 1,949 |
Deposits held in domestic offices | $294,950,000 | 1,949 |
Individuals, partnerships, and corporations | $254,590,000 | 1,985 |
U.S. Government | $38,000 | 398 |
States and political subdivisions in the U.S. | $40,322,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,812,000 | 4,389 |
Demand deposits | $15,568,000 | 4,135 |
Nontransaction accounts | $270,138,000 | 1,564 |
Money market deposit accounts (MMDAs) | $79,216,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $138,565,000 | 982 |
Total time deposits | $52,357,000 | 2,689 |
Total time and savings deposits | $279,382,000 | 1,703 |
Noninterest-bearing deposits | $15,568,000 | 4,203 |
Interest-bearing deposits | $279,382,000 | 1,644 |
Retail deposits | $283,404,000 | 1,833 |
Estimated insured deposits | $193,763,000 | 2,227 |
IRAs and Keogh plan accounts | $6,315,000 | 2,788 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $292,414,000 | 1,953 |
Deposits held in domestic offices | $292,414,000 | 1,953 |
Individuals, partnerships, and corporations | $252,846,000 | 1,993 |
U.S. Government | $36,000 | 381 |
States and political subdivisions in the U.S. | $39,532,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,868,000 | 4,414 |
Demand deposits | $15,851,000 | 4,083 |
Nontransaction accounts | $268,546,000 | 1,579 |
Money market deposit accounts (MMDAs) | $84,741,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $130,659,000 | 1,020 |
Total time deposits | $53,146,000 | 2,688 |
Total time and savings deposits | $276,563,000 | 1,721 |
Noninterest-bearing deposits | $15,851,000 | 4,159 |
Interest-bearing deposits | $276,563,000 | 1,663 |
Retail deposits | $280,968,000 | 1,844 |
Estimated insured deposits | $191,137,000 | 2,256 |
IRAs and Keogh plan accounts | $6,612,000 | 2,774 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,089,000 | 2,010 |
Deposits held in domestic offices | $283,089,000 | 2,010 |
Individuals, partnerships, and corporations | $241,712,000 | 2,054 |
U.S. Government | $37,000 | 398 |
States and political subdivisions in the U.S. | $41,340,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,241,000 | 4,353 |
Demand deposits | $14,197,000 | 4,288 |
Nontransaction accounts | $257,848,000 | 1,626 |
Money market deposit accounts (MMDAs) | $73,725,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $131,532,000 | 1,004 |
Total time deposits | $52,591,000 | 2,731 |
Total time and savings deposits | $268,892,000 | 1,765 |
Noninterest-bearing deposits | $14,197,000 | 4,332 |
Interest-bearing deposits | $268,892,000 | 1,709 |
Retail deposits | $271,908,000 | 1,889 |
Estimated insured deposits | $194,424,000 | 2,219 |
IRAs and Keogh plan accounts | $6,654,000 | 2,804 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $292,921,000 | 1,960 |
Deposits held in domestic offices | $292,921,000 | 1,960 |
Individuals, partnerships, and corporations | $254,039,000 | 2,000 |
U.S. Government | $35,000 | 418 |
States and political subdivisions in the U.S. | $38,847,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,429,000 | 4,377 |
Demand deposits | $15,601,000 | 4,166 |
Nontransaction accounts | $267,492,000 | 1,603 |
Money market deposit accounts (MMDAs) | $74,609,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $140,934,000 | 963 |
Total time deposits | $51,949,000 | 2,781 |
Total time and savings deposits | $277,320,000 | 1,735 |
Noninterest-bearing deposits | $15,601,000 | 4,232 |
Interest-bearing deposits | $277,320,000 | 1,677 |
Retail deposits | $283,151,000 | 1,840 |
Estimated insured deposits | $195,823,000 | 2,226 |
IRAs and Keogh plan accounts | $6,920,000 | 2,760 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $296,444,000 | 1,931 |
Deposits held in domestic offices | $296,444,000 | 1,931 |
Individuals, partnerships, and corporations | $256,621,000 | 1,965 |
U.S. Government | $38,000 | 433 |
States and political subdivisions in the U.S. | $39,785,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,522,000 | 4,540 |
Demand deposits | $14,943,000 | 4,270 |
Nontransaction accounts | $272,922,000 | 1,567 |
Money market deposit accounts (MMDAs) | $75,457,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $136,895,000 | 961 |
Total time deposits | $60,570,000 | 2,491 |
Total time and savings deposits | $281,501,000 | 1,693 |
Noninterest-bearing deposits | $14,943,000 | 4,334 |
Interest-bearing deposits | $281,500,000 | 1,613 |
Retail deposits | $278,174,000 | 1,851 |
Estimated insured deposits | $200,484,000 | 2,162 |
IRAs and Keogh plan accounts | $6,994,000 | 2,763 |
Brokered deposits | $8,229,000 | 1,470 |
Fully insured brokered deposits | $8,229,000 | 1,340 |
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 | $284,517,000 | 1,987 |
Deposits held in domestic offices | $284,517,000 | 1,987 |
Individuals, partnerships, and corporations | $249,375,000 | 2,000 |
U.S. Government | $35,000 | 428 |
States and political subdivisions in the U.S. | $35,107,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,668,000 | 4,739 |
Demand deposits | $11,149,000 | 4,688 |
Nontransaction accounts | $263,849,000 | 1,603 |
Money market deposit accounts (MMDAs) | $73,614,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $130,231,000 | 979 |
Total time deposits | $60,004,000 | 2,533 |
Total time and savings deposits | $273,368,000 | 1,729 |
Noninterest-bearing deposits | $11,149,000 | 4,722 |
Interest-bearing deposits | $273,368,000 | 1,648 |
Retail deposits | $267,908,000 | 1,890 |
Estimated insured deposits | $197,041,000 | 2,195 |
IRAs and Keogh plan accounts | $7,276,000 | 2,726 |
Brokered deposits | $6,873,000 | 1,560 |
Fully insured brokered deposits | $6,873,000 | 1,430 |
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 | $252,133,000 | 2,189 |
Deposits held in domestic offices | $252,133,000 | 2,189 |
Individuals, partnerships, and corporations | $215,862,000 | 2,248 |
U.S. Government | $35,000 | 424 |
States and political subdivisions in the U.S. | $36,236,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,091,000 | 4,782 |
Demand deposits | $11,175,000 | 4,715 |
Nontransaction accounts | $232,042,000 | 1,732 |
Money market deposit accounts (MMDAs) | $70,399,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $111,568,000 | 1,073 |
Total time deposits | $50,075,000 | 2,936 |
Total time and savings deposits | $240,958,000 | 1,892 |
Noninterest-bearing deposits | $11,175,000 | 4,751 |
Interest-bearing deposits | $240,958,000 | 1,838 |
Retail deposits | $236,991,000 | 2,116 |
Estimated insured deposits | $165,692,000 | 2,557 |
IRAs and Keogh plan accounts | $5,822,000 | 3,164 |
Brokered deposits | $5,964,000 | 1,621 |
Fully insured brokered deposits | $5,964,000 | 1,488 |
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 | $265,895,000 | 2,088 |
Deposits held in domestic offices | $265,895,000 | 2,088 |
Individuals, partnerships, and corporations | $231,250,000 | 2,130 |
U.S. Government | $35,000 | 426 |
States and political subdivisions in the U.S. | $34,610,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,662 |
Demand deposits | $13,867,000 | 4,376 |
Nontransaction accounts | $243,481,000 | 1,674 |
Money market deposit accounts (MMDAs) | $72,133,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $112,344,000 | 1,073 |
Total time deposits | $59,004,000 | 2,597 |
Total time and savings deposits | $252,028,000 | 1,835 |
Noninterest-bearing deposits | $13,867,000 | 4,442 |
Interest-bearing deposits | $252,028,000 | 1,769 |
Retail deposits | $255,119,000 | 1,988 |
Estimated insured deposits | $177,973,000 | 2,412 |
IRAs and Keogh plan accounts | $6,245,000 | 3,056 |
Brokered deposits | $13,239,000 | 1,176 |
Fully insured brokered deposits | $1,329,000 | 2,021 |
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 | $284,671,000 | 1,951 |
Deposits held in domestic offices | $284,671,000 | 1,951 |
Individuals, partnerships, and corporations | $250,569,000 | 1,973 |
U.S. Government | $73,000 | 367 |
States and political subdivisions in the U.S. | $34,029,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,100,000 | 4,183 |
Demand deposits | $21,118,000 | 3,551 |
Nontransaction accounts | $255,571,000 | 1,610 |
Money market deposit accounts (MMDAs) | $75,898,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $114,504,000 | 1,037 |
Total time deposits | $65,169,000 | 2,427 |
Total time and savings deposits | $263,553,000 | 1,758 |
Noninterest-bearing deposits | $21,118,000 | 3,725 |
Interest-bearing deposits | $263,553,000 | 1,679 |
Retail deposits | $258,672,000 | 1,956 |
Estimated insured deposits | $182,894,000 | 2,346 |
IRAs and Keogh plan accounts | $5,925,000 | 3,185 |
Brokered deposits | $17,027,000 | 1,035 |
Fully insured brokered deposits | $17,027,000 | 964 |
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 | $269,963,000 | 2,055 |
Deposits held in domestic offices | $269,963,000 | 2,055 |
Individuals, partnerships, and corporations | $235,156,000 | 2,082 |
U.S. Government | $74,000 | 373 |
States and political subdivisions in the U.S. | $34,733,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,783,000 | 4,878 |
Demand deposits | $11,160,000 | 4,770 |
Nontransaction accounts | $250,180,000 | 1,648 |
Money market deposit accounts (MMDAs) | $74,252,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $111,475,000 | 1,051 |
Total time deposits | $64,453,000 | 2,481 |
Total time and savings deposits | $258,803,000 | 1,796 |
Noninterest-bearing deposits | $11,160,000 | 4,819 |
Interest-bearing deposits | $258,803,000 | 1,715 |
Retail deposits | $246,116,000 | 2,029 |
Estimated insured deposits | $181,457,000 | 2,358 |
IRAs and Keogh plan accounts | $6,613,000 | 3,013 |
Brokered deposits | $14,614,000 | 1,114 |
Fully insured brokered deposits | $14,614,000 | 1,027 |
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 | $279,332,000 | 2,002 |
Deposits held in domestic offices | $279,332,000 | 2,001 |
Individuals, partnerships, and corporations | $245,086,000 | 2,017 |
U.S. Government | $73,000 | 372 |
States and political subdivisions in the U.S. | $34,173,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,572,000 | 4,766 |
Demand deposits | $13,478,000 | 4,478 |
Nontransaction accounts | $257,760,000 | 1,621 |
Money market deposit accounts (MMDAs) | $81,013,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $117,402,000 | 1,013 |
Total time deposits | $59,345,000 | 2,693 |
Total time and savings deposits | $265,854,000 | 1,765 |
Noninterest-bearing deposits | $13,478,000 | 4,556 |
Interest-bearing deposits | $265,854,000 | 1,673 |
Retail deposits | $261,679,000 | 1,933 |
Estimated insured deposits | $180,402,000 | 2,391 |
IRAs and Keogh plan accounts | $6,344,000 | 3,133 |
Brokered deposits | $8,926,000 | 1,373 |
Fully insured brokered deposits | $8,926,000 | 1,252 |
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 | $274,143,000 | 2,041 |
Deposits held in domestic offices | $274,143,000 | 2,041 |
Individuals, partnerships, and corporations | $238,563,000 | 2,070 |
U.S. Government | $73,000 | 376 |
States and political subdivisions in the U.S. | $35,507,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,579,000 | 4,734 |
Demand deposits | $14,507,000 | 4,353 |
Nontransaction accounts | $251,564,000 | 1,663 |
Money market deposit accounts (MMDAs) | $77,986,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $122,039,000 | 1,000 |
Total time deposits | $51,539,000 | 3,053 |
Total time and savings deposits | $259,636,000 | 1,814 |
Noninterest-bearing deposits | $14,507,000 | 4,455 |
Interest-bearing deposits | $259,636,000 | 1,728 |
Retail deposits | $265,271,000 | 1,930 |
Estimated insured deposits | $177,152,000 | 2,460 |
IRAs and Keogh plan accounts | $6,418,000 | 3,137 |
Brokered deposits | $150,000 | 2,503 |
Fully insured brokered deposits | $150,000 | 2,357 |
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 | $291,604,000 | 1,921 |
Deposits held in domestic offices | $291,604,000 | 1,920 |
Individuals, partnerships, and corporations | $259,761,000 | 1,915 |
U.S. Government | $73,000 | 390 |
States and political subdivisions in the U.S. | $31,770,000 | 1,353 |
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 | $28,089,000 | 4,293 |
Demand deposits | $20,297,000 | 3,590 |
Nontransaction accounts | $263,515,000 | 1,595 |
Money market deposit accounts (MMDAs) | $84,127,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $122,860,000 | 982 |
Total time deposits | $56,528,000 | 2,867 |
Total time and savings deposits | $271,307,000 | 1,732 |
Noninterest-bearing deposits | $20,298,000 | 3,815 |
Interest-bearing deposits | $271,306,000 | 1,642 |
Retail deposits | $279,426,000 | 1,818 |
Estimated insured deposits | $174,541,000 | 2,479 |
IRAs and Keogh plan accounts | $6,691,000 | 3,105 |
Brokered deposits | $290,000 | 2,445 |
Fully insured brokered deposits | $290,000 | 2,295 |
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 | $274,573,000 | 2,020 |
Deposits held in domestic offices | $274,573,000 | 2,019 |
Individuals, partnerships, and corporations | $239,618,000 | 2,072 |
U.S. Government | $73,000 | 395 |
States and political subdivisions in the U.S. | $34,682,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,904,000 | 4,875 |
Demand deposits | $12,485,000 | 4,652 |
Nontransaction accounts | $253,669,000 | 1,662 |
Money market deposit accounts (MMDAs) | $79,155,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $116,242,000 | 1,011 |
Total time deposits | $58,272,000 | 2,854 |
Total time and savings deposits | $262,088,000 | 1,790 |
Noninterest-bearing deposits | $12,485,000 | 4,752 |
Interest-bearing deposits | $262,088,000 | 1,710 |
Retail deposits | $262,096,000 | 1,938 |
Estimated insured deposits | $176,270,000 | 2,478 |
IRAs and Keogh plan accounts | $7,161,000 | 3,011 |
Brokered deposits | $290,000 | 2,463 |
Fully insured brokered deposits | $290,000 | 2,311 |
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 | $239,213,000 | 2,274 |
Deposits held in domestic offices | $239,213,000 | 2,273 |
Individuals, partnerships, and corporations | $214,837,000 | 2,270 |
U.S. Government | $73,000 | 400 |
States and political subdivisions in the U.S. | $24,303,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,542,000 | 5,263 |
Demand deposits | $10,402,000 | 5,035 |
Nontransaction accounts | $221,671,000 | 1,835 |
Money market deposit accounts (MMDAs) | $70,507,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $102,868,000 | 1,089 |
Total time deposits | $48,296,000 | 3,365 |
Total time and savings deposits | $228,811,000 | 2,009 |
Noninterest-bearing deposits | $10,402,000 | 5,100 |
Interest-bearing deposits | $228,811,000 | 1,934 |
Retail deposits | $228,339,000 | 2,184 |
Estimated insured deposits | $150,250,000 | 2,838 |
IRAs and Keogh plan accounts | $5,195,000 | 3,740 |
Brokered deposits | $390,000 | 2,449 |
Fully insured brokered deposits | $390,000 | 2,293 |
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 | $251,529,000 | 2,182 |
Deposits held in domestic offices | $251,529,000 | 2,182 |
Individuals, partnerships, and corporations | $226,322,000 | 2,191 |
U.S. Government | $73,000 | 391 |
States and political subdivisions in the U.S. | $25,134,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,699,000 | 5,303 |
Demand deposits | $11,134,000 | 4,941 |
Nontransaction accounts | $233,830,000 | 1,784 |
Money market deposit accounts (MMDAs) | $70,838,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $113,266,000 | 1,029 |
Total time deposits | $49,726,000 | 3,336 |
Total time and savings deposits | $240,395,000 | 1,949 |
Noninterest-bearing deposits | $11,134,000 | 5,023 |
Interest-bearing deposits | $240,395,000 | 1,879 |
Retail deposits | $240,432,000 | 2,108 |
Estimated insured deposits | $153,948,000 | 2,807 |
IRAs and Keogh plan accounts | $5,260,000 | 3,764 |
Brokered deposits | $620,000 | 2,372 |
Fully insured brokered deposits | $620,000 | 2,200 |
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 | $232,017,000 | 2,332 |
Deposits held in domestic offices | $232,017,000 | 2,332 |
Individuals, partnerships, and corporations | $212,036,000 | 2,288 |
U.S. Government | $73,000 | 409 |
States and political subdivisions in the U.S. | $19,908,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,469,000 | 5,106 |
Demand deposits | $12,505,000 | 4,695 |
Nontransaction accounts | $212,548,000 | 1,908 |
Money market deposit accounts (MMDAs) | $58,568,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $103,624,000 | 1,086 |
Total time deposits | $50,356,000 | 3,352 |
Total time and savings deposits | $219,512,000 | 2,083 |
Noninterest-bearing deposits | $12,505,000 | 4,844 |
Interest-bearing deposits | $219,512,000 | 2,009 |
Retail deposits | $221,591,000 | 2,254 |
Estimated insured deposits | $153,082,000 | 2,803 |
IRAs and Keogh plan accounts | $5,261,000 | 3,809 |
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 | $239,605,000 | 2,249 |
Deposits held in domestic offices | $239,605,000 | 2,248 |
Individuals, partnerships, and corporations | $212,387,000 | 2,294 |
U.S. Government | $73,000 | 405 |
States and political subdivisions in the U.S. | $27,145,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,610,000 | 5,171 |
Demand deposits | $12,383,000 | 4,691 |
Nontransaction accounts | $220,995,000 | 1,873 |
Money market deposit accounts (MMDAs) | $64,164,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $105,601,000 | 1,072 |
Total time deposits | $51,230,000 | 3,383 |
Total time and savings deposits | $227,222,000 | 2,034 |
Noninterest-bearing deposits | $12,383,000 | 4,836 |
Interest-bearing deposits | $227,222,000 | 1,950 |
Retail deposits | $229,120,000 | 2,179 |
Estimated insured deposits | $151,899,000 | 2,840 |
IRAs and Keogh plan accounts | $5,349,000 | 3,843 |
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 | $219,440,000 | 2,462 |
Deposits held in domestic offices | $219,440,000 | 2,461 |
Individuals, partnerships, and corporations | $191,023,000 | 2,529 |
U.S. Government | $73,000 | 413 |
States and political subdivisions in the U.S. | $28,344,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,284,000 | 5,121 |
Demand deposits | $10,498,000 | 5,026 |
Nontransaction accounts | $200,156,000 | 2,017 |
Money market deposit accounts (MMDAs) | $48,718,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $100,201,000 | 1,109 |
Total time deposits | $51,237,000 | 3,443 |
Total time and savings deposits | $208,942,000 | 2,190 |
Noninterest-bearing deposits | $10,498,000 | 5,130 |
Interest-bearing deposits | $208,942,000 | 2,109 |
Retail deposits | $208,862,000 | 2,375 |
Estimated insured deposits | $148,629,000 | 2,905 |
IRAs and Keogh plan accounts | $5,403,000 | 3,848 |
Brokered deposits | $101,000 | 2,608 |
Fully insured brokered deposits | $101,000 | 2,488 |
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 | $238,104,000 | 2,311 |
Deposits held in domestic offices | $238,104,000 | 2,311 |
Individuals, partnerships, and corporations | $212,526,000 | 2,326 |
U.S. Government | $38,000 | 473 |
States and political subdivisions in the U.S. | $25,540,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 5,122 |
Demand deposits | $11,562,000 | 4,866 |
Nontransaction accounts | $218,298,000 | 1,918 |
Money market deposit accounts (MMDAs) | $55,565,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $109,813,000 | 1,035 |
Total time deposits | $52,920,000 | 3,414 |
Total time and savings deposits | $226,542,000 | 2,071 |
Noninterest-bearing deposits | $11,562,000 | 5,018 |
Interest-bearing deposits | $226,542,000 | 1,998 |
Retail deposits | $226,778,000 | 2,240 |
Estimated insured deposits | $153,764,000 | 2,872 |
IRAs and Keogh plan accounts | $5,559,000 | 3,792 |
Brokered deposits | $202,000 | 2,585 |
Fully insured brokered deposits | $202,000 | 2,460 |
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 | $225,529,000 | 2,424 |
Deposits held in domestic offices | $225,529,000 | 2,424 |
Individuals, partnerships, and corporations | $199,970,000 | 2,445 |
U.S. Government | $38,000 | 517 |
States and political subdivisions in the U.S. | $25,521,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,426,000 | 5,211 |
Demand deposits | $11,490,000 | 4,976 |
Nontransaction accounts | $206,103,000 | 2,008 |
Money market deposit accounts (MMDAs) | $53,034,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $99,307,000 | 1,095 |
Total time deposits | $53,762,000 | 3,417 |
Total time and savings deposits | $214,039,000 | 2,175 |
Noninterest-bearing deposits | $11,490,000 | 5,114 |
Interest-bearing deposits | $214,039,000 | 2,106 |
Retail deposits | $214,632,000 | 2,343 |
Estimated insured deposits | $149,845,000 | 3,041 |
IRAs and Keogh plan accounts | $5,695,000 | 3,765 |
Brokered deposits | $202,000 | 2,646 |
Fully insured brokered deposits | $202,000 | 2,511 |
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 | $226,860,000 | 2,381 |
Deposits held in domestic offices | $226,860,000 | 2,381 |
Individuals, partnerships, and corporations | $200,749,000 | 2,411 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,111,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,002,000 | 5,393 |
Demand deposits | $10,972,000 | 4,935 |
Nontransaction accounts | $209,858,000 | 2,005 |
Money market deposit accounts (MMDAs) | $56,063,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $92,154,000 | 1,153 |
Total time deposits | $61,641,000 | 3,162 |
Total time and savings deposits | $215,888,000 | 2,174 |
Noninterest-bearing deposits | $10,972,000 | 5,093 |
Interest-bearing deposits | $215,888,000 | 2,091 |
Retail deposits | $209,175,000 | 2,384 |
Estimated insured deposits | $168,509,000 | 2,761 |
IRAs and Keogh plan accounts | $5,884,000 | 3,761 |
Brokered deposits | $202,000 | 2,703 |
Fully insured brokered deposits | $202,000 | 2,564 |
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 | $228,459,000 | 2,356 |
Deposits held in domestic offices | $228,459,000 | 2,356 |
Individuals, partnerships, and corporations | $201,695,000 | 2,406 |
U.S. Government | $138,000 | 355 |
States and political subdivisions in the U.S. | $26,626,000 | 1,430 |
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 | $22,032,000 | 4,781 |
Demand deposits | $14,381,000 | 4,171 |
Nontransaction accounts | $206,427,000 | 2,034 |
Money market deposit accounts (MMDAs) | $61,110,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $84,004,000 | 1,198 |
Total time deposits | $61,313,000 | 3,233 |
Total time and savings deposits | $214,078,000 | 2,189 |
Noninterest-bearing deposits | $14,381,000 | 4,416 |
Interest-bearing deposits | $214,078,000 | 2,113 |
Retail deposits | $211,701,000 | 2,338 |
Estimated insured deposits | $164,541,000 | 2,812 |
IRAs and Keogh plan accounts | $5,884,000 | 3,782 |
Brokered deposits | $302,000 | 2,678 |
Fully insured brokered deposits | $302,000 | 2,523 |
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 | $247,515,000 | 2,216 |
Deposits held in domestic offices | $247,515,000 | 2,216 |
Individuals, partnerships, and corporations | $219,704,000 | 2,270 |
U.S. Government | $239,000 | 292 |
States and political subdivisions in the U.S. | $27,572,000 | 1,435 |
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 | $27,547,000 | 4,173 |
Demand deposits | $11,766,000 | 4,743 |
Nontransaction accounts | $219,968,000 | 1,959 |
Money market deposit accounts (MMDAs) | $75,483,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $81,421,000 | 1,225 |
Total time deposits | $63,064,000 | 3,232 |
Total time and savings deposits | $235,749,000 | 2,031 |
Noninterest-bearing deposits | $11,766,000 | 4,924 |
Interest-bearing deposits | $235,749,000 | 1,948 |
Retail deposits | $230,785,000 | 2,159 |
Estimated insured deposits | $164,073,000 | 2,848 |
IRAs and Keogh plan accounts | $5,751,000 | 3,848 |
Brokered deposits | $302,000 | 2,744 |
Fully insured brokered deposits | $302,000 | 2,596 |
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 | $231,018,000 | 2,338 |
Deposits held in domestic offices | $231,018,000 | 2,337 |
Individuals, partnerships, and corporations | $198,654,000 | 2,439 |
U.S. Government | $6,094,000 | 47 |
States and political subdivisions in the U.S. | $26,270,000 | 1,403 |
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 | $13,632,000 | 5,841 |
Demand deposits | $7,097,000 | 5,814 |
Nontransaction accounts | $217,386,000 | 1,963 |
Money market deposit accounts (MMDAs) | $63,400,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $86,482,000 | 1,133 |
Total time deposits | $67,504,000 | 3,107 |
Total time and savings deposits | $223,921,000 | 2,088 |
Noninterest-bearing deposits | $7,097,000 | 5,888 |
Interest-bearing deposits | $223,921,000 | 2,025 |
Retail deposits | $209,265,000 | 2,343 |
Estimated insured deposits | $158,322,000 | 2,910 |
IRAs and Keogh plan accounts | $6,057,000 | 3,751 |
Brokered deposits | $302,000 | 2,836 |
Fully insured brokered deposits | $302,000 | 2,683 |
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 | $228,787,000 | 2,335 |
Deposits held in domestic offices | $228,787,000 | 2,335 |
Individuals, partnerships, and corporations | $203,564,000 | 2,378 |
U.S. Government | $904,000 | 160 |
States and political subdivisions in the U.S. | $24,319,000 | 1,434 |
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 | $18,438,000 | 5,109 |
Demand deposits | $11,607,000 | 4,590 |
Nontransaction accounts | $210,349,000 | 2,026 |
Money market deposit accounts (MMDAs) | $63,299,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $78,029,000 | 1,204 |
Total time deposits | $69,021,000 | 3,115 |
Total time and savings deposits | $217,180,000 | 2,146 |
Noninterest-bearing deposits | $11,607,000 | 4,778 |
Interest-bearing deposits | $217,180,000 | 2,095 |
Retail deposits | $207,331,000 | 2,344 |
Estimated insured deposits | $154,675,000 | 2,950 |
IRAs and Keogh plan accounts | $6,349,000 | 3,689 |
Brokered deposits | $302,000 | 2,929 |
Fully insured brokered deposits | $302,000 | 2,772 |
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 | $218,957,000 | 2,460 |
Deposits held in domestic offices | $218,957,000 | 2,460 |
Individuals, partnerships, and corporations | $196,161,000 | 2,452 |
U.S. Government | $2,086,000 | 101 |
States and political subdivisions in the U.S. | $20,710,000 | 1,655 |
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 | $14,282,000 | 5,692 |
Demand deposits | $8,104,000 | 5,417 |
Nontransaction accounts | $204,675,000 | 2,079 |
Money market deposit accounts (MMDAs) | $59,924,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $74,804,000 | 1,231 |
Total time deposits | $69,947,000 | 3,135 |
Total time and savings deposits | $210,853,000 | 2,210 |
Noninterest-bearing deposits | $8,104,000 | 5,524 |
Interest-bearing deposits | $210,853,000 | 2,158 |
Retail deposits | $197,515,000 | 2,447 |
Estimated insured deposits | $154,806,000 | 2,946 |
IRAs and Keogh plan accounts | $6,388,000 | 3,688 |
Brokered deposits | $302,000 | 3,014 |
Fully insured brokered deposits | $302,000 | 2,851 |
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 | $219,851,000 | 2,472 |
Deposits held in domestic offices | $219,851,000 | 2,471 |
Individuals, partnerships, and corporations | $200,099,000 | 2,442 |
U.S. Government | $221,000 | 306 |
States and political subdivisions in the U.S. | $19,531,000 | 1,795 |
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 | $16,070,000 | 5,450 |
Demand deposits | $9,445,000 | 5,070 |
Nontransaction accounts | $203,781,000 | 2,118 |
Money market deposit accounts (MMDAs) | $44,658,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $74,743,000 | 1,234 |
Total time deposits | $84,380,000 | 2,729 |
Total time and savings deposits | $210,406,000 | 2,262 |
Noninterest-bearing deposits | $9,445,000 | 5,211 |
Interest-bearing deposits | $210,406,000 | 2,194 |
Retail deposits | $184,737,000 | 2,621 |
Estimated insured deposits | $158,561,000 | 2,923 |
IRAs and Keogh plan accounts | $6,361,000 | 3,722 |
Brokered deposits | $302,000 | 3,062 |
Fully insured brokered deposits | $302,000 | 2,901 |
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 | $221,341,000 | 2,424 |
Deposits held in domestic offices | $221,341,000 | 2,423 |
Individuals, partnerships, and corporations | $198,174,000 | 2,454 |
U.S. Government | $7,397,000 | 42 |
States and political subdivisions in the U.S. | $15,770,000 | 2,076 |
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 | $20,069,000 | 4,844 |
Demand deposits | $14,751,000 | 3,742 |
Nontransaction accounts | $201,272,000 | 2,137 |
Money market deposit accounts (MMDAs) | $53,656,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $61,226,000 | 1,345 |
Total time deposits | $86,390,000 | 2,733 |
Total time and savings deposits | $206,590,000 | 2,290 |
Noninterest-bearing deposits | $14,751,000 | 4,043 |
Interest-bearing deposits | $206,590,000 | 2,245 |
Retail deposits | $186,369,000 | 2,575 |
Estimated insured deposits | $178,832,000 | 2,609 |
IRAs and Keogh plan accounts | $6,177,000 | 3,805 |
Brokered deposits | $302,000 | 3,171 |
Fully insured brokered deposits | $302,000 | 3,009 |
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 | $219,375,000 | 2,454 |
Deposits held in domestic offices | $219,375,000 | 2,451 |
Individuals, partnerships, and corporations | $197,630,000 | 2,486 |
U.S. Government | $4,353,000 | 61 |
States and political subdivisions in the U.S. | $17,392,000 | 1,851 |
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 | $15,157,000 | 5,482 |
Demand deposits | $9,579,000 | 4,922 |
Nontransaction accounts | $204,218,000 | 2,153 |
Money market deposit accounts (MMDAs) | $52,721,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $62,518,000 | 1,331 |
Total time deposits | $88,979,000 | 2,757 |
Total time and savings deposits | $209,796,000 | 2,283 |
Noninterest-bearing deposits | $9,579,000 | 5,087 |
Interest-bearing deposits | $209,796,000 | 2,228 |
Retail deposits | $184,412,000 | 2,601 |
Estimated insured deposits | $165,972,000 | 2,753 |
IRAs and Keogh plan accounts | $6,201,000 | 3,843 |
Brokered deposits | $301,000 | 3,244 |
Fully insured brokered deposits | $301,000 | 3,078 |
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 | $216,544,000 | 2,507 |
Deposits held in domestic offices | $216,544,000 | 2,505 |
Individuals, partnerships, and corporations | $193,448,000 | 2,539 |
U.S. Government | $4,661,000 | 55 |
States and political subdivisions in the U.S. | $18,435,000 | 1,796 |
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 | $12,793,000 | 5,920 |
Demand deposits | $6,835,000 | 5,707 |
Nontransaction accounts | $203,751,000 | 2,160 |
Money market deposit accounts (MMDAs) | $56,313,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $57,576,000 | 1,388 |
Total time deposits | $89,862,000 | 2,786 |
Total time and savings deposits | $209,709,000 | 2,292 |
Noninterest-bearing deposits | $6,835,000 | 5,804 |
Interest-bearing deposits | $209,709,000 | 2,248 |
Retail deposits | $182,089,000 | 2,627 |
Estimated insured deposits | $162,546,000 | 2,827 |
IRAs and Keogh plan accounts | $6,229,000 | 3,839 |
Brokered deposits | $301,000 | 3,331 |
Fully insured brokered deposits | $301,000 | 3,166 |
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 | $226,280,000 | 2,417 |
Deposits held in domestic offices | $226,280,000 | 2,415 |
Individuals, partnerships, and corporations | $199,280,000 | 2,506 |
U.S. Government | $3,811,000 | 64 |
States and political subdivisions in the U.S. | $23,189,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,340,000 | 5,023 |
Demand deposits | $12,098,000 | 4,194 |
Nontransaction accounts | $207,940,000 | 2,182 |
Money market deposit accounts (MMDAs) | $50,690,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $65,202,000 | 1,288 |
Total time deposits | $92,048,000 | 2,782 |
Total time and savings deposits | $214,182,000 | 2,303 |
Noninterest-bearing deposits | $12,098,000 | 4,457 |
Interest-bearing deposits | $214,182,000 | 2,253 |
Retail deposits | $191,160,000 | 2,536 |
Estimated insured deposits | $167,358,000 | 2,787 |
IRAs and Keogh plan accounts | $6,255,000 | 3,840 |
Brokered deposits | $301,000 | 3,429 |
Fully insured brokered deposits | $301,000 | 3,267 |
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 | $228,372,000 | 2,406 |
Deposits held in domestic offices | $228,372,000 | 2,404 |
Individuals, partnerships, and corporations | $202,421,000 | 2,461 |
U.S. Government | $9,030,000 | 34 |
States and political subdivisions in the U.S. | $16,921,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 4,814 |
Demand deposits | $12,343,000 | 4,232 |
Nontransaction accounts | $208,062,000 | 2,183 |
Money market deposit accounts (MMDAs) | $44,060,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $69,218,000 | 1,236 |
Total time deposits | $94,784,000 | 2,735 |
Total time and savings deposits | $216,029,000 | 2,274 |
Noninterest-bearing deposits | $12,343,000 | 4,500 |
Interest-bearing deposits | $216,029,000 | 2,217 |
Retail deposits | $178,209,000 | 2,434 |
Estimated insured deposits | $182,724,000 | 2,537 |
IRAs and Keogh plan accounts | $6,112,000 | 3,886 |
Brokered deposits | $1,718,000 | 3,029 |
Fully insured brokered deposits | $1,417,000 | 2,713 |
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 | $222,584,000 | 2,439 |
Deposits held in domestic offices | $222,584,000 | 2,437 |
Individuals, partnerships, and corporations | $197,109,000 | 2,508 |
U.S. Government | $3,731,000 | 70 |
States and political subdivisions in the U.S. | $21,744,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,930,000 | 5,665 |
Demand deposits | $7,637,000 | 5,412 |
Nontransaction accounts | $208,654,000 | 2,182 |
Money market deposit accounts (MMDAs) | $48,342,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $60,062,000 | 1,340 |
Total time deposits | $100,250,000 | 2,643 |
Total time and savings deposits | $214,947,000 | 2,284 |
Noninterest-bearing deposits | $7,637,000 | 5,547 |
Interest-bearing deposits | $214,947,000 | 2,220 |
Retail deposits | $168,652,000 | 2,534 |
Estimated insured deposits | $160,590,000 | 2,884 |
IRAs and Keogh plan accounts | $6,273,000 | 3,824 |
Brokered deposits | $1,714,000 | 3,142 |
Fully insured brokered deposits | $1,514,000 | 2,836 |
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 | $213,987,000 | 2,530 |
Deposits held in domestic offices | $213,987,000 | 2,527 |
Individuals, partnerships, and corporations | $189,435,000 | 2,605 |
U.S. Government | $4,418,000 | 55 |
States and political subdivisions in the U.S. | $20,134,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,253,000 | 5,851 |
Demand deposits | $8,553,000 | 5,174 |
Nontransaction accounts | $200,734,000 | 2,234 |
Money market deposit accounts (MMDAs) | $43,445,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $55,910,000 | 1,380 |
Total time deposits | $101,379,000 | 2,641 |
Total time and savings deposits | $205,434,000 | 2,355 |
Noninterest-bearing deposits | $8,553,000 | 5,309 |
Interest-bearing deposits | $205,434,000 | 2,305 |
Retail deposits | $159,836,000 | 2,664 |
Estimated insured deposits | $109,662,000 | 3,514 |
IRAs and Keogh plan accounts | $6,198,000 | 3,843 |
Brokered deposits | $2,506,000 | 3,014 |
Fully insured brokered deposits | $1,542,000 | 2,951 |
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 | $244,486,000 | 2,239 |
Deposits held in domestic offices | $244,486,000 | 2,237 |
Individuals, partnerships, and corporations | $218,958,000 | 2,271 |
U.S. Government | $3,780,000 | 68 |
States and political subdivisions in the U.S. | $21,654,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,009,000 | 5,520 |
Demand deposits | $7,250,000 | 5,612 |
Nontransaction accounts | $229,477,000 | 2,042 |
Money market deposit accounts (MMDAs) | $47,621,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $80,798,000 | 1,071 |
Total time deposits | $101,058,000 | 2,683 |
Total time and savings deposits | $237,236,000 | 2,099 |
Noninterest-bearing deposits | $7,250,000 | 5,732 |
Interest-bearing deposits | $237,236,000 | 2,024 |
Retail deposits | $189,552,000 | 2,257 |
Estimated insured deposits | $123,056,000 | 3,180 |
IRAs and Keogh plan accounts | $6,144,000 | 3,770 |
Brokered deposits | $3,503,000 | 2,892 |
Fully insured brokered deposits | $1,621,000 | 3,023 |
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 | $225,973,000 | 2,342 |
Deposits held in domestic offices | $225,973,000 | 2,339 |
Individuals, partnerships, and corporations | $201,253,000 | 2,397 |
U.S. Government | $5,080,000 | 57 |
States and political subdivisions in the U.S. | $19,640,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,486,000 | 5,469 |
Demand deposits | $9,421,000 | 4,973 |
Nontransaction accounts | $210,487,000 | 2,130 |
Money market deposit accounts (MMDAs) | $40,118,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $66,590,000 | 1,184 |
Total time deposits | $103,779,000 | 2,574 |
Total time and savings deposits | $216,552,000 | 2,192 |
Noninterest-bearing deposits | $9,421,000 | 5,169 |
Interest-bearing deposits | $216,552,000 | 2,143 |
Retail deposits | $168,605,000 | 2,481 |
Estimated insured deposits | $124,056,000 | 3,119 |
IRAs and Keogh plan accounts | $6,356,000 | 3,611 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $82,000 | 3,603 |
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 | $225,426,000 | 2,320 |
Deposits held in domestic offices | $225,426,000 | 2,316 |
Individuals, partnerships, and corporations | $199,340,000 | 2,405 |
U.S. Government | $546,000 | 219 |
States and political subdivisions in the U.S. | $25,540,000 | 1,203 |
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 | $16,135,000 | 5,283 |
Demand deposits | $10,356,000 | 4,668 |
Nontransaction accounts | $209,291,000 | 2,127 |
Money market deposit accounts (MMDAs) | $37,470,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $64,378,000 | 1,223 |
Total time deposits | $107,443,000 | 2,428 |
Total time and savings deposits | $215,070,000 | 2,201 |
Noninterest-bearing deposits | $10,356,000 | 4,898 |
Interest-bearing deposits | $215,070,000 | 2,139 |
Retail deposits | $165,879,000 | 2,498 |
Estimated insured deposits | $123,865,000 | 3,092 |
IRAs and Keogh plan accounts | $6,680,000 | 3,460 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $215,084,000 | 2,427 |
Deposits held in domestic offices | $215,084,000 | 2,423 |
Individuals, partnerships, and corporations | $188,924,000 | 2,530 |
U.S. Government | $890,000 | 180 |
States and political subdivisions in the U.S. | $25,270,000 | 1,238 |
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 | $14,579,000 | 5,620 |
Demand deposits | $9,698,000 | 4,925 |
Nontransaction accounts | $200,505,000 | 2,187 |
Money market deposit accounts (MMDAs) | $36,456,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $57,535,000 | 1,331 |
Total time deposits | $106,514,000 | 2,385 |
Total time and savings deposits | $205,386,000 | 2,266 |
Noninterest-bearing deposits | $9,698,000 | 5,118 |
Interest-bearing deposits | $205,386,000 | 2,199 |
Retail deposits | $157,019,000 | 2,643 |
Estimated insured deposits | $121,905,000 | 3,088 |
IRAs and Keogh plan accounts | $6,495,000 | 3,525 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $220,461,000 | 2,372 |
Deposits held in domestic offices | $220,461,000 | 2,369 |
Individuals, partnerships, and corporations | $187,553,000 | 2,547 |
U.S. Government | $2,435,000 | 93 |
States and political subdivisions in the U.S. | $30,473,000 | 1,030 |
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 | $13,727,000 | 5,792 |
Demand deposits | $7,477,000 | 5,587 |
Nontransaction accounts | $206,734,000 | 2,128 |
Money market deposit accounts (MMDAs) | $37,084,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $70,070,000 | 1,157 |
Total time deposits | $99,580,000 | 2,570 |
Total time and savings deposits | $212,984,000 | 2,207 |
Noninterest-bearing deposits | $7,477,000 | 5,714 |
Interest-bearing deposits | $212,984,000 | 2,145 |
Retail deposits | $174,362,000 | 2,378 |
Estimated insured deposits | $128,246,000 | 2,951 |
IRAs and Keogh plan accounts | $7,042,000 | 3,293 |
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 | $200,316,000 | 2,566 |
Deposits held in domestic offices | $200,316,000 | 2,564 |
Individuals, partnerships, and corporations | $166,338,000 | 2,811 |
U.S. Government | $6,350,000 | 45 |
States and political subdivisions in the U.S. | $27,628,000 | 1,121 |
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 | $10,785,000 | 6,403 |
Demand deposits | $5,748,000 | 6,313 |
Nontransaction accounts | $189,531,000 | 2,250 |
Money market deposit accounts (MMDAs) | $34,676,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $55,917,000 | 1,332 |
Total time deposits | $98,938,000 | 2,560 |
Total time and savings deposits | $194,568,000 | 2,345 |
Noninterest-bearing deposits | $5,748,000 | 6,416 |
Interest-bearing deposits | $194,568,000 | 2,293 |
Retail deposits | $154,879,000 | 2,634 |
Estimated insured deposits | $124,783,000 | 2,987 |
IRAs and Keogh plan accounts | $7,056,000 | 3,272 |
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 | $189,202,000 | 2,681 |
Deposits held in domestic offices | $189,202,000 | 2,678 |
Individuals, partnerships, and corporations | $159,777,000 | 2,894 |
U.S. Government | $3,025,000 | 69 |
States and political subdivisions in the U.S. | $26,400,000 | 1,101 |
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 | $55,385,000 | 1,417 |
Demand deposits | $29,013,000 | 1,652 |
Nontransaction accounts | $133,817,000 | 2,914 |
Money market deposit accounts (MMDAs) | $32,007,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,749 |
Total time deposits | $96,283,000 | 2,610 |
Total time and savings deposits | $160,189,000 | 2,739 |
Noninterest-bearing deposits | $29,013,000 | 2,203 |
Interest-bearing deposits | $160,189,000 | 2,715 |
Retail deposits | $146,332,000 | 2,730 |
Estimated insured deposits | $123,659,000 | 2,984 |
IRAs and Keogh plan accounts | $7,059,000 | 3,279 |
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 | $195,581,000 | 2,615 |
Deposits held in domestic offices | $195,581,000 | 2,613 |
Individuals, partnerships, and corporations | $159,391,000 | 2,926 |
U.S. Government | $4,267,000 | 49 |
States and political subdivisions in the U.S. | $31,923,000 | 901 |
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 | $51,547,000 | 1,723 |
Demand deposits | $26,980,000 | 1,970 |
Nontransaction accounts | $144,034,000 | 2,765 |
Money market deposit accounts (MMDAs) | $34,683,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 4,862 |
Total time deposits | $103,819,000 | 2,421 |
Total time and savings deposits | $168,601,000 | 2,659 |
Noninterest-bearing deposits | $26,980,000 | 2,465 |
Interest-bearing deposits | $168,601,000 | 2,631 |
Retail deposits | $146,375,000 | 2,772 |
Estimated insured deposits | $123,580,000 | 3,013 |
IRAs and Keogh plan accounts | $7,127,000 | 3,256 |
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 | $208,932,000 | 2,473 |
Deposits held in domestic offices | $208,932,000 | 2,470 |
Individuals, partnerships, and corporations | $170,188,000 | 2,754 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $38,744,000 | 739 |
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 | $54,574,000 | 1,647 |
Demand deposits | $28,141,000 | 1,912 |
Nontransaction accounts | $154,358,000 | 2,615 |
Money market deposit accounts (MMDAs) | $31,941,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,815 |
Total time deposits | $116,668,000 | 2,181 |
Total time and savings deposits | $180,791,000 | 2,507 |
Noninterest-bearing deposits | $28,141,000 | 2,379 |
Interest-bearing deposits | $180,791,000 | 2,464 |
Retail deposits | $150,710,000 | 2,713 |
Estimated insured deposits | $129,385,000 | 2,883 |
IRAs and Keogh plan accounts | $7,472,000 | 3,070 |
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 | $206,813,000 | 2,487 |
Deposits held in domestic offices | $206,813,000 | 2,484 |
Individuals, partnerships, and corporations | $159,667,000 | 2,882 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $47,146,000 | 595 |
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 | $51,290,000 | 1,853 |
Demand deposits | $30,221,000 | 1,804 |
Nontransaction accounts | $155,523,000 | 2,573 |
Money market deposit accounts (MMDAs) | $39,554,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,986 |
Total time deposits | $110,709,000 | 2,236 |
Total time and savings deposits | $176,592,000 | 2,523 |
Noninterest-bearing deposits | $30,221,000 | 2,278 |
Interest-bearing deposits | $176,592,000 | 2,490 |
Retail deposits | $154,996,000 | 2,544 |
Estimated insured deposits | $129,890,000 | 2,828 |
IRAs and Keogh plan accounts | $7,390,000 | 3,050 |
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 | $188,171,000 | 2,671 |
Deposits held in domestic offices | $188,171,000 | 2,668 |
Individuals, partnerships, and corporations | $152,034,000 | 2,967 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $36,132,000 | 722 |
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 | $47,985,000 | 2,014 |
Demand deposits | $25,185,000 | 2,214 |
Nontransaction accounts | $140,186,000 | 2,724 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 5,022 |
Total time deposits | $100,964,000 | 2,385 |
Total time and savings deposits | $162,986,000 | 2,642 |
Noninterest-bearing deposits | $25,185,000 | 2,645 |
Interest-bearing deposits | $162,986,000 | 2,623 |
Retail deposits | $143,862,000 | 2,695 |
Estimated insured deposits | $126,152,000 | 2,875 |
IRAs and Keogh plan accounts | $7,328,000 | 3,068 |
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 | $188,785,000 | 2,643 |
Deposits held in domestic offices | $188,785,000 | 2,640 |
Individuals, partnerships, and corporations | $148,474,000 | 3,012 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $40,305,000 | 644 |
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 | $48,315,000 | 2,158 |
Demand deposits | $24,781,000 | 2,368 |
Nontransaction accounts | $140,470,000 | 2,677 |
Money market deposit accounts (MMDAs) | $33,489,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,996 |
Total time deposits | $101,281,000 | 2,320 |
Total time and savings deposits | $164,004,000 | 2,600 |
Noninterest-bearing deposits | $24,781,000 | 2,724 |
Interest-bearing deposits | $164,004,000 | 2,584 |
Retail deposits | $142,140,000 | 2,722 |
Estimated insured deposits | $124,782,000 | 2,866 |
IRAs and Keogh plan accounts | $7,109,000 | 3,108 |
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 | $195,651,000 | 2,564 |
Deposits held in domestic offices | $195,651,000 | 2,560 |
Individuals, partnerships, and corporations | $155,019,000 | 2,883 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $40,618,000 | 637 |
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 | $52,447,000 | 2,024 |
Demand deposits | $24,734,000 | 2,416 |
Nontransaction accounts | $143,204,000 | 2,595 |
Money market deposit accounts (MMDAs) | $31,453,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,955 |
Total time deposits | $105,743,000 | 2,180 |
Total time and savings deposits | $170,917,000 | 2,500 |
Noninterest-bearing deposits | $24,734,000 | 2,748 |
Interest-bearing deposits | $170,917,000 | 2,489 |
Retail deposits | $144,996,000 | 2,676 |
Estimated insured deposits | $127,053,000 | 2,817 |
IRAs and Keogh plan accounts | $7,130,000 | 3,063 |
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 | $190,432,000 | 2,596 |
Deposits held in domestic offices | $190,432,000 | 2,592 |
Individuals, partnerships, and corporations | $152,035,000 | 2,904 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $38,328,000 | 686 |
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 | $45,660,000 | 2,467 |
Demand deposits | $25,328,000 | 2,440 |
Nontransaction accounts | $144,772,000 | 2,549 |
Money market deposit accounts (MMDAs) | $29,085,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 4,843 |
Total time deposits | $109,448,000 | 2,045 |
Total time and savings deposits | $165,104,000 | 2,545 |
Noninterest-bearing deposits | $25,328,000 | 2,763 |
Interest-bearing deposits | $165,104,000 | 2,529 |
Retail deposits | $136,629,000 | 2,831 |
Estimated insured deposits | $151,152,000 | 2,401 |
IRAs and Keogh plan accounts | $7,365,000 | 2,954 |
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 | $152,590,000 | 3,075 |
Deposits held in domestic offices | $152,590,000 | 3,071 |
Individuals, partnerships, and corporations | $127,934,000 | 3,300 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $24,645,000 | 1,046 |
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 | $41,107,000 | 2,733 |
Demand deposits | $20,770,000 | 2,905 |
Nontransaction accounts | $111,483,000 | 3,033 |
Money market deposit accounts (MMDAs) | $15,559,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,436 |
Total time deposits | $90,886,000 | 2,349 |
Total time and savings deposits | $131,820,000 | 2,983 |
Noninterest-bearing deposits | $20,770,000 | 3,162 |
Interest-bearing deposits | $131,820,000 | 2,983 |
Retail deposits | $109,627,000 | 3,320 |
Estimated insured deposits | $115,669,000 | 3,002 |
IRAs and Keogh plan accounts | $6,449,000 | 3,281 |
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 | $144,224,000 | 3,173 |
Deposits held in domestic offices | $144,224,000 | 3,170 |
Individuals, partnerships, and corporations | $115,795,000 | 3,488 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,416,000 | 906 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,788,000 | 3,003 |
Demand deposits | $14,221,000 | 3,906 |
Nontransaction accounts | $106,436,000 | 3,100 |
Money market deposit accounts (MMDAs) | $15,027,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,506 |
Total time deposits | $86,365,000 | 2,384 |
Total time and savings deposits | $130,003,000 | 2,969 |
Noninterest-bearing deposits | $14,221,000 | 4,046 |
Interest-bearing deposits | $130,003,000 | 2,977 |
Retail deposits | $106,455,000 | 3,365 |
Estimated insured deposits | $112,847,000 | 3,036 |
IRAs and Keogh plan accounts | $6,496,000 | 3,240 |
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 | $152,761,000 | 3,008 |
Deposits held in domestic offices | $152,761,000 | 3,003 |
Individuals, partnerships, and corporations | $121,819,000 | 3,354 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,932,000 | 812 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,381,000 | 2,606 |
Demand deposits | $17,649,000 | 3,244 |
Nontransaction accounts | $109,380,000 | 3,009 |
Money market deposit accounts (MMDAs) | $15,706,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,570 |
Total time deposits | $88,561,000 | 2,269 |
Total time and savings deposits | $135,112,000 | 2,883 |
Noninterest-bearing deposits | $17,649,000 | 3,420 |
Interest-bearing deposits | $135,112,000 | 2,883 |
Retail deposits | $113,289,000 | 3,249 |
Estimated insured deposits | $113,282,000 | 3,042 |
IRAs and Keogh plan accounts | $6,283,000 | 3,333 |
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 | $149,416,000 | 3,062 |
Deposits held in domestic offices | $149,416,000 | 3,057 |
Individuals, partnerships, and corporations | $117,418,000 | 3,440 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $31,893,000 | 773 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,569 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,097,000 | 2,734 |
Demand deposits | $21,091,000 | 2,825 |
Nontransaction accounts | $107,319,000 | 3,033 |
Money market deposit accounts (MMDAs) | $16,207,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,710 |
Total time deposits | $86,336,000 | 2,278 |
Total time and savings deposits | $128,325,000 | 2,982 |
Noninterest-bearing deposits | $21,091,000 | 3,015 |
Interest-bearing deposits | $128,325,000 | 3,001 |
Retail deposits | $111,317,000 | 3,285 |
Estimated insured deposits | $115,663,000 | 2,983 |
IRAs and Keogh plan accounts | $6,181,000 | 3,350 |
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 | $137,180,000 | 3,252 |
Deposits held in domestic offices | $137,180,000 | 3,247 |
Individuals, partnerships, and corporations | $110,540,000 | 3,558 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,537,000 | 937 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,585 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,208,000 | 2,989 |
Demand deposits | $16,793,000 | 3,328 |
Nontransaction accounts | $99,972,000 | 3,164 |
Money market deposit accounts (MMDAs) | $14,407,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,813 |
Total time deposits | $81,007,000 | 2,398 |
Total time and savings deposits | $120,387,000 | 3,107 |
Noninterest-bearing deposits | $16,793,000 | 3,485 |
Interest-bearing deposits | $120,387,000 | 3,130 |
Retail deposits | $103,785,000 | 3,460 |
Estimated insured deposits | $107,016,000 | 3,151 |
IRAs and Keogh plan accounts | $6,140,000 | 3,396 |
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 | $102,924,000 | 4,076 |
Deposits held in domestic offices | $102,924,000 | 4,073 |
Individuals, partnerships, and corporations | $78,626,000 | 4,624 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $24,197,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,445,000 | 3,440 |
Demand deposits | $16,312,000 | 3,388 |
Nontransaction accounts | $70,479,000 | 4,173 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,880 |
Total time deposits | $59,049,000 | 3,191 |
Total time and savings deposits | $86,612,000 | 4,045 |
Noninterest-bearing deposits | $16,312,000 | 3,534 |
Interest-bearing deposits | $86,613,000 | 4,079 |
Retail deposits | $74,969,000 | 4,473 |
Estimated insured deposits | $80,090,000 | 4,045 |
IRAs and Keogh plan accounts | $2,756,000 | 5,574 |
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 | $100,948,000 | 4,131 |
Deposits held in domestic offices | $100,948,000 | 4,127 |
Individuals, partnerships, and corporations | $71,789,000 | 4,913 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,034,000 | 852 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,563 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,147,000 | 3,990 |
Demand deposits | $11,464,000 | 4,336 |
Nontransaction accounts | $73,801,000 | 4,038 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $2,542,000 | 7,099 |
Total time deposits | $63,505,000 | 3,007 |
Total time and savings deposits | $89,484,000 | 3,948 |
Noninterest-bearing deposits | $11,464,000 | 4,432 |
Interest-bearing deposits | $89,484,000 | 3,979 |
Retail deposits | $66,824,000 | 4,871 |
Estimated insured deposits | $73,046,000 | 4,362 |
IRAs and Keogh plan accounts | $2,713,000 | 5,612 |
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 | $88,964,000 | 4,534 |
Deposits held in domestic offices | $88,964,000 | 4,531 |
Individuals, partnerships, and corporations | $67,357,000 | 5,102 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,286,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,066 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,901,000 | 4,166 |
Demand deposits | $14,297,000 | 3,510 |
Nontransaction accounts | $66,063,000 | 3,805 |
Money market deposit accounts (MMDAs) | $6,704,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 6,456 |
Total time deposits | $57,005,000 | 2,835 |
Total time and savings deposits | $74,667,000 | 4,549 |
Noninterest-bearing deposits | $14,297,000 | 3,850 |
Interest-bearing deposits | $74,667,000 | 4,560 |
Retail deposits | $58,697,000 | 5,292 |
Estimated insured deposits | $56,324,000 | 5,272 |
IRAs and Keogh plan accounts | $2,569,000 | 5,806 |
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 | $88,200,000 | 4,552 |
Deposits held in domestic offices | $88,200,000 | 4,549 |
Individuals, partnerships, and corporations | $60,800,000 | 5,431 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,773,000 | 857 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,754 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,031,000 | 4,586 |
Demand deposits | $8,993,000 | 4,744 |
Nontransaction accounts | $69,169,000 | 3,670 |
Money market deposit accounts (MMDAs) | $7,428,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,578 |
Total time deposits | $59,531,000 | 2,765 |
Total time and savings deposits | $79,207,000 | 4,335 |
Noninterest-bearing deposits | $8,993,000 | 5,107 |
Interest-bearing deposits | $79,207,000 | 4,347 |
Retail deposits | $54,480,000 | 5,537 |
Estimated insured deposits | $51,278,000 | 5,636 |
IRAs and Keogh plan accounts | $2,415,000 | 6,028 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $89,266,000 | 4,507 |
Deposits held in domestic offices | $89,266,000 | 4,505 |
Individuals, partnerships, and corporations | $63,088,000 | 5,316 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,481,000 | 895 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,683 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,378,000 | 4,693 |
Demand deposits | $9,769,000 | 4,466 |
Nontransaction accounts | $70,888,000 | 3,595 |
Money market deposit accounts (MMDAs) | $9,359,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 6,461 |
Total time deposits | $59,190,000 | 2,808 |
Total time and savings deposits | $79,497,000 | 4,326 |
Noninterest-bearing deposits | $9,769,000 | 4,818 |
Interest-bearing deposits | $79,497,000 | 4,340 |
Retail deposits | $55,240,000 | 5,490 |
Estimated insured deposits | $50,635,000 | 5,703 |
IRAs and Keogh plan accounts | $2,346,000 | 6,124 |
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 | $63,465,000 | 5,631 |
Deposits held in domestic offices | $63,465,000 | 5,629 |
Individuals, partnerships, and corporations | $39,635,000 | 6,785 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $23,713,000 | 980 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 5,638 |
Demand deposits | $5,570,000 | 5,860 |
Nontransaction accounts | $50,785,000 | 4,608 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $1,320,000 | 7,267 |
Total time deposits | $44,595,000 | 3,624 |
Total time and savings deposits | $57,895,000 | 5,399 |
Noninterest-bearing deposits | $5,570,000 | 6,283 |
Interest-bearing deposits | $57,895,000 | 5,422 |
Retail deposits | $35,863,000 | 6,887 |
Estimated insured deposits | $23,998,000 | 7,893 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $57,718,000 | 5,925 |
Deposits held in domestic offices | $57,718,000 | 5,922 |
Individuals, partnerships, and corporations | $37,718,000 | 6,884 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $19,839,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,436 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,688,000 | 6,338 |
Demand deposits | $6,743,000 | 5,420 |
Nontransaction accounts | $48,030,000 | 4,712 |
Money market deposit accounts (MMDAs) | $3,358,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $826,000 | 7,613 |
Total time deposits | $43,846,000 | 3,652 |
Total time and savings deposits | $50,975,000 | 5,773 |
Noninterest-bearing deposits | $6,743,000 | 5,807 |
Interest-bearing deposits | $50,975,000 | 5,800 |
Retail deposits | $30,208,000 | 7,348 |
Estimated insured deposits | $29,695,000 | 7,397 |
IRAs and Keogh plan accounts | $1,167,000 | 7,491 |
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 | $38,981,000 | 7,160 |
Deposits held in domestic offices | $38,981,000 | 7,158 |
Individuals, partnerships, and corporations | $24,095,000 | 8,088 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,755,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,373 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,931,000 | 7,059 |
Demand deposits | $5,901,000 | 5,728 |
Nontransaction accounts | $32,050,000 | 5,877 |
Money market deposit accounts (MMDAs) | $1,761,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $442,000 | 7,994 |
Total time deposits | $29,847,000 | 4,870 |
Total time and savings deposits | $33,080,000 | 7,109 |
Noninterest-bearing deposits | $5,901,000 | 6,112 |
Interest-bearing deposits | $33,080,000 | 7,140 |
Retail deposits | $18,804,000 | 8,470 |
Estimated insured deposits | $21,973,000 | 8,185 |
IRAs and Keogh plan accounts | $447,000 | 8,602 |
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 |