Home > American Bank > Total Deposits
American Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $244,064,000 | 2,515 |
Deposits held in domestic offices | $244,064,000 | 2,513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,882,000 | 1,903 |
Demand deposits | $94,229,000 | 1,729 |
Nontransaction accounts | $109,182,000 | 2,755 |
Money market deposit accounts (MMDAs) | $10,913,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $27,976,000 | 2,426 |
Total time deposits | $70,294,000 | 2,111 |
Total time and savings deposits | $149,835,000 | 2,683 |
Noninterest-bearing deposits | $94,229,000 | 1,732 |
Interest-bearing deposits | $149,835,000 | 2,741 |
Retail deposits | $198,082,000 | 2,601 |
Estimated insured deposits | $166,917,000 | 2,608 |
IRAs and Keogh plan accounts | $4,603,000 | 2,631 |
Brokered deposits | $16,627,000 | 1,088 |
Fully insured brokered deposits | $13,740,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $234,796,000 | 2,591 |
Deposits held in domestic offices | $234,796,000 | 2,590 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,121,000 | 1,881 |
Demand deposits | $103,712,000 | 1,684 |
Nontransaction accounts | $90,675,000 | 3,020 |
Money market deposit accounts (MMDAs) | $14,040,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $32,018,000 | 2,339 |
Total time deposits | $44,617,000 | 2,645 |
Total time and savings deposits | $131,084,000 | 2,884 |
Noninterest-bearing deposits | $103,709,000 | 1,680 |
Interest-bearing deposits | $131,087,000 | 2,952 |
Retail deposits | $210,462,000 | 2,592 |
Estimated insured deposits | $160,471,000 | 2,688 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,059,000 | 1,124 |
Fully insured brokered deposits | $9,794,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $224,680,000 | 2,682 |
Deposits held in domestic offices | $224,680,000 | 2,680 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,129,000 | 2,031 |
Demand deposits | $104,218,000 | 1,707 |
Nontransaction accounts | $89,551,000 | 3,032 |
Money market deposit accounts (MMDAs) | $18,477,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $32,025,000 | 2,412 |
Total time deposits | $39,049,000 | 2,700 |
Total time and savings deposits | $120,462,000 | 3,014 |
Noninterest-bearing deposits | $104,215,000 | 1,731 |
Interest-bearing deposits | $120,465,000 | 3,082 |
Retail deposits | $208,625,000 | 2,644 |
Estimated insured deposits | $154,245,000 | 2,735 |
IRAs and Keogh plan accounts | $4,870,000 | 2,628 |
Brokered deposits | $7,903,000 | 1,167 |
Fully insured brokered deposits | $6,904,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $211,891,000 | 2,777 |
Deposits held in domestic offices | $211,891,000 | 2,775 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,250,000 | 2,155 |
Demand deposits | $101,700,000 | 1,772 |
Nontransaction accounts | $85,640,000 | 3,123 |
Money market deposit accounts (MMDAs) | $18,429,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $29,141,000 | 2,626 |
Total time deposits | $38,070,000 | 2,679 |
Total time and savings deposits | $110,190,000 | 3,171 |
Noninterest-bearing deposits | $103,244,000 | 1,794 |
Interest-bearing deposits | $108,647,000 | 3,249 |
Retail deposits | $198,431,000 | 2,746 |
Estimated insured deposits | $157,924,000 | 2,719 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,903,000 | 1,026 |
Fully insured brokered deposits | $6,904,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $214,443,000 | 2,797 |
Deposits held in domestic offices | $214,443,000 | 2,797 |
Individuals, partnerships, and corporations | $195,463,000 | 2,735 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,052,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 673 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,992,000 | 2,113 |
Demand deposits | $105,663,000 | 1,722 |
Nontransaction accounts | $84,451,000 | 3,196 |
Money market deposit accounts (MMDAs) | $18,947,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $30,229,000 | 2,614 |
Total time deposits | $35,275,000 | 2,828 |
Total time and savings deposits | $108,780,000 | 3,240 |
Noninterest-bearing deposits | $105,663,000 | 1,774 |
Interest-bearing deposits | $108,780,000 | 3,315 |
Retail deposits | $199,667,000 | 2,784 |
Estimated insured deposits | $159,001,000 | 2,754 |
IRAs and Keogh plan accounts | $4,517,000 | 2,832 |
Brokered deposits | $7,928,000 | 947 |
Fully insured brokered deposits | $6,904,000 | 848 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $211,853,000 | 2,828 |
Deposits held in domestic offices | $211,853,000 | 2,828 |
Individuals, partnerships, and corporations | $192,777,000 | 2,772 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,148,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $7,928,000 | 636 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,361,000 | 2,139 |
Demand deposits | $101,048,000 | 1,760 |
Nontransaction accounts | $85,492,000 | 3,188 |
Money market deposit accounts (MMDAs) | $20,037,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $29,346,000 | 2,647 |
Total time deposits | $36,109,000 | 2,839 |
Total time and savings deposits | $110,805,000 | 3,231 |
Noninterest-bearing deposits | $103,768,000 | 1,787 |
Interest-bearing deposits | $108,085,000 | 3,326 |
Retail deposits | $197,038,000 | 2,818 |
Estimated insured deposits | $157,768,000 | 2,772 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,928,000 | 919 |
Fully insured brokered deposits | $6,904,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $202,054,000 | 2,879 |
Deposits held in domestic offices | $202,054,000 | 2,879 |
Individuals, partnerships, and corporations | $179,274,000 | 2,861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,668,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $11,112,000 | 540 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,325,000 | 2,258 |
Demand deposits | $91,381,000 | 1,854 |
Nontransaction accounts | $88,729,000 | 3,138 |
Money market deposit accounts (MMDAs) | $20,144,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $26,324,000 | 2,732 |
Total time deposits | $42,261,000 | 2,656 |
Total time and savings deposits | $110,673,000 | 3,208 |
Noninterest-bearing deposits | $92,853,000 | 1,904 |
Interest-bearing deposits | $109,201,000 | 3,289 |
Retail deposits | $184,079,000 | 2,910 |
Estimated insured deposits | $156,211,000 | 2,797 |
IRAs and Keogh plan accounts | $4,718,000 | 2,811 |
Brokered deposits | $11,112,000 | 828 |
Fully insured brokered deposits | $7,845,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $190,873,000 | 2,968 |
Deposits held in domestic offices | $190,873,000 | 2,968 |
Individuals, partnerships, and corporations | $163,951,000 | 3,005 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,330,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $15,592,000 | 470 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,219,000 | 2,692 |
Demand deposits | $82,219,000 | 1,952 |
Nontransaction accounts | $108,654,000 | 2,864 |
Money market deposit accounts (MMDAs) | $21,070,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $28,719,000 | 2,595 |
Total time deposits | $58,865,000 | 2,205 |
Total time and savings deposits | $108,654,000 | 3,243 |
Noninterest-bearing deposits | $82,219,000 | 2,040 |
Interest-bearing deposits | $108,654,000 | 3,307 |
Retail deposits | $169,205,000 | 3,044 |
Estimated insured deposits | $156,039,000 | 2,808 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,360,000 | 850 |
Fully insured brokered deposits | $8,093,000 | 816 |
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 | $189,930,000 | 2,956 |
Deposits held in domestic offices | $189,930,000 | 2,956 |
Individuals, partnerships, and corporations | $169,956,000 | 2,940 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,881,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $8,093,000 | 678 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,192,000 | 2,376 |
Demand deposits | $81,490,000 | 1,921 |
Nontransaction accounts | $92,738,000 | 3,081 |
Money market deposit accounts (MMDAs) | $18,967,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $26,744,000 | 2,668 |
Total time deposits | $47,027,000 | 2,613 |
Total time and savings deposits | $108,440,000 | 3,244 |
Noninterest-bearing deposits | $84,174,000 | 1,982 |
Interest-bearing deposits | $105,756,000 | 3,352 |
Retail deposits | $170,879,000 | 3,000 |
Estimated insured deposits | $157,951,000 | 2,793 |
IRAs and Keogh plan accounts | $5,125,000 | 2,781 |
Brokered deposits | $11,360,000 | 877 |
Fully insured brokered deposits | $8,093,000 | 852 |
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 | $193,020,000 | 2,916 |
Deposits held in domestic offices | $193,020,000 | 2,916 |
Individuals, partnerships, and corporations | $170,049,000 | 2,928 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,383,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $11,587,000 | 575 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,278,000 | 2,355 |
Demand deposits | $80,941,000 | 1,885 |
Nontransaction accounts | $96,741,000 | 3,014 |
Money market deposit accounts (MMDAs) | $22,182,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $25,448,000 | 2,696 |
Total time deposits | $49,111,000 | 2,571 |
Total time and savings deposits | $112,078,000 | 3,180 |
Noninterest-bearing deposits | $80,941,000 | 2,007 |
Interest-bearing deposits | $112,079,000 | 3,249 |
Retail deposits | $171,545,000 | 2,974 |
Estimated insured deposits | $154,897,000 | 2,820 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,857,000 | 912 |
Fully insured brokered deposits | $8,590,000 | 887 |
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 | $172,412,000 | 3,021 |
Deposits held in domestic offices | $172,412,000 | 3,021 |
Individuals, partnerships, and corporations | $149,019,000 | 3,036 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,173,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $13,219,000 | 554 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,454,000 | 2,548 |
Demand deposits | $64,468,000 | 2,045 |
Nontransaction accounts | $94,957,000 | 3,008 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $24,047,000 | 2,662 |
Total time deposits | $51,341,000 | 2,531 |
Total time and savings deposits | $107,943,000 | 3,189 |
Noninterest-bearing deposits | $64,468,000 | 2,193 |
Interest-bearing deposits | $107,944,000 | 3,254 |
Retail deposits | $148,022,000 | 3,129 |
Estimated insured deposits | $143,081,000 | 2,869 |
IRAs and Keogh plan accounts | $5,235,000 | 2,777 |
Brokered deposits | $13,219,000 | 903 |
Fully insured brokered deposits | $8,969,000 | 905 |
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 | $179,594,000 | 2,899 |
Deposits held in domestic offices | $179,594,000 | 2,899 |
Individuals, partnerships, and corporations | $157,227,000 | 2,907 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,146,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $13,221,000 | 569 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,564,000 | 2,290 |
Demand deposits | $69,869,000 | 1,792 |
Nontransaction accounts | $96,030,000 | 2,987 |
Money market deposit accounts (MMDAs) | $19,968,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $24,101,000 | 2,616 |
Total time deposits | $51,961,000 | 2,551 |
Total time and savings deposits | $109,725,000 | 3,135 |
Noninterest-bearing deposits | $69,870,000 | 1,996 |
Interest-bearing deposits | $109,724,000 | 3,194 |
Retail deposits | $155,607,000 | 2,990 |
Estimated insured deposits | $147,134,000 | 2,785 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,221,000 | 936 |
Fully insured brokered deposits | $8,971,000 | 966 |
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 | $192,784,000 | 2,766 |
Deposits held in domestic offices | $192,784,000 | 2,766 |
Individuals, partnerships, and corporations | $153,952,000 | 2,930 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,365,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $13,467,000 | 578 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,419,000 | 1,940 |
Demand deposits | $67,971,000 | 1,809 |
Nontransaction accounts | $92,365,000 | 3,027 |
Money market deposit accounts (MMDAs) | $17,714,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $24,460,000 | 2,553 |
Total time deposits | $50,191,000 | 2,665 |
Total time and savings deposits | $124,813,000 | 2,935 |
Noninterest-bearing deposits | $67,971,000 | 2,024 |
Interest-bearing deposits | $124,813,000 | 2,989 |
Retail deposits | $168,723,000 | 2,828 |
Estimated insured deposits | $147,709,000 | 2,787 |
IRAs and Keogh plan accounts | $4,950,000 | 2,869 |
Brokered deposits | $13,468,000 | 971 |
Fully insured brokered deposits | $9,218,000 | 1,000 |
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 | $172,756,000 | 2,819 |
Deposits held in domestic offices | $172,756,000 | 2,819 |
Individuals, partnerships, and corporations | $135,646,000 | 2,994 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,642,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $13,468,000 | 582 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,019,000 | 2,037 |
Demand deposits | $52,545,000 | 1,809 |
Nontransaction accounts | $93,737,000 | 2,971 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $23,266,000 | 2,494 |
Total time deposits | $54,595,000 | 2,575 |
Total time and savings deposits | $120,211,000 | 2,935 |
Noninterest-bearing deposits | $52,522,000 | 2,060 |
Interest-bearing deposits | $120,234,000 | 2,981 |
Retail deposits | $148,652,000 | 2,901 |
Estimated insured deposits | $133,888,000 | 2,843 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $13,468,000 | 965 |
Fully insured brokered deposits | $9,218,000 | 1,003 |
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 | $172,973,000 | 2,823 |
Deposits held in domestic offices | $172,973,000 | 2,823 |
Individuals, partnerships, and corporations | $132,384,000 | 3,042 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,154,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $12,435,000 | 602 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,624,000 | 1,958 |
Demand deposits | $48,471,000 | 1,943 |
Nontransaction accounts | $91,349,000 | 3,011 |
Money market deposit accounts (MMDAs) | $14,339,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $23,102,000 | 2,479 |
Total time deposits | $53,909,000 | 2,621 |
Total time and savings deposits | $124,502,000 | 2,893 |
Noninterest-bearing deposits | $53,582,000 | 2,028 |
Interest-bearing deposits | $119,391,000 | 3,003 |
Retail deposits | $149,982,000 | 2,884 |
Estimated insured deposits | $128,703,000 | 2,904 |
IRAs and Keogh plan accounts | $4,992,000 | 2,908 |
Brokered deposits | $12,435,000 | 1,017 |
Fully insured brokered deposits | $8,198,000 | 1,066 |
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 | $163,172,000 | 2,917 |
Deposits held in domestic offices | $163,172,000 | 2,917 |
Individuals, partnerships, and corporations | $139,168,000 | 2,961 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,067,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $11,937,000 | 629 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,041,000 | 2,254 |
Demand deposits | $51,107,000 | 1,838 |
Nontransaction accounts | $94,131,000 | 2,992 |
Money market deposit accounts (MMDAs) | $16,882,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $22,779,000 | 2,525 |
Total time deposits | $54,470,000 | 2,627 |
Total time and savings deposits | $112,065,000 | 3,077 |
Noninterest-bearing deposits | $51,107,000 | 2,121 |
Interest-bearing deposits | $112,065,000 | 3,111 |
Retail deposits | $141,538,000 | 2,987 |
Estimated insured deposits | $131,316,000 | 2,876 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,937,000 | 1,095 |
Fully insured brokered deposits | $7,700,000 | 1,122 |
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 | $160,800,000 | 2,943 |
Deposits held in domestic offices | $160,800,000 | 2,943 |
Individuals, partnerships, and corporations | $137,503,000 | 2,982 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,360,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $11,937,000 | 650 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,824,000 | 2,220 |
Demand deposits | $51,203,000 | 1,778 |
Nontransaction accounts | $91,976,000 | 3,040 |
Money market deposit accounts (MMDAs) | $16,198,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $23,447,000 | 2,492 |
Total time deposits | $52,331,000 | 2,686 |
Total time and savings deposits | $109,597,000 | 3,120 |
Noninterest-bearing deposits | $51,203,000 | 2,077 |
Interest-bearing deposits | $109,597,000 | 3,159 |
Retail deposits | $134,647,000 | 3,072 |
Estimated insured deposits | $128,851,000 | 2,926 |
IRAs and Keogh plan accounts | $4,694,000 | 3,080 |
Brokered deposits | $11,937,000 | 1,145 |
Fully insured brokered deposits | $7,700,000 | 1,166 |
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 | $162,040,000 | 2,971 |
Deposits held in domestic offices | $162,040,000 | 2,971 |
Individuals, partnerships, and corporations | $137,453,000 | 3,017 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,402,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $12,185,000 | 641 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,790,000 | 2,229 |
Demand deposits | $53,097,000 | 1,719 |
Nontransaction accounts | $92,250,000 | 3,048 |
Money market deposit accounts (MMDAs) | $16,717,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $24,653,000 | 2,457 |
Total time deposits | $50,880,000 | 2,729 |
Total time and savings deposits | $108,943,000 | 3,170 |
Noninterest-bearing deposits | $53,097,000 | 2,029 |
Interest-bearing deposits | $108,943,000 | 3,206 |
Retail deposits | $141,211,000 | 3,030 |
Estimated insured deposits | $129,969,000 | 2,930 |
IRAs and Keogh plan accounts | $4,626,000 | 3,126 |
Brokered deposits | $12,185,000 | 1,163 |
Fully insured brokered deposits | $7,958,000 | 1,197 |
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 | $149,311,000 | 3,116 |
Deposits held in domestic offices | $149,311,000 | 3,116 |
Individuals, partnerships, and corporations | $125,545,000 | 3,189 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,592,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $12,174,000 | 615 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,483,000 | 2,524 |
Demand deposits | $45,152,000 | 2,013 |
Nontransaction accounts | $88,828,000 | 3,101 |
Money market deposit accounts (MMDAs) | $15,640,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $22,935,000 | 2,557 |
Total time deposits | $50,254,000 | 2,721 |
Total time and savings deposits | $104,159,000 | 3,230 |
Noninterest-bearing deposits | $45,152,000 | 2,295 |
Interest-bearing deposits | $104,159,000 | 3,269 |
Retail deposits | $128,846,000 | 3,203 |
Estimated insured deposits | $122,351,000 | 3,042 |
IRAs and Keogh plan accounts | $4,525,000 | 3,202 |
Brokered deposits | $12,174,000 | 1,154 |
Fully insured brokered deposits | $7,950,000 | 1,185 |
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 | $148,694,000 | 3,124 |
Deposits held in domestic offices | $148,694,000 | 3,124 |
Individuals, partnerships, and corporations | $125,039,000 | 3,193 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,353,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $12,303,000 | 624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,654,000 | 2,416 |
Demand deposits | $46,524,000 | 1,958 |
Nontransaction accounts | $86,041,000 | 3,186 |
Money market deposit accounts (MMDAs) | $12,180,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $23,893,000 | 2,509 |
Total time deposits | $49,968,000 | 2,745 |
Total time and savings deposits | $102,171,000 | 3,281 |
Noninterest-bearing deposits | $46,524,000 | 2,255 |
Interest-bearing deposits | $102,170,000 | 3,311 |
Retail deposits | $123,805,000 | 3,279 |
Estimated insured deposits | $121,886,000 | 3,057 |
IRAs and Keogh plan accounts | $4,672,000 | 3,215 |
Brokered deposits | $12,303,000 | 1,141 |
Fully insured brokered deposits | $7,929,000 | 1,201 |
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 | $147,434,000 | 3,150 |
Deposits held in domestic offices | $147,434,000 | 3,150 |
Individuals, partnerships, and corporations | $123,843,000 | 3,232 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,288,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $12,303,000 | 614 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,051,000 | 2,285 |
Demand deposits | $48,645,000 | 1,890 |
Nontransaction accounts | $79,383,000 | 3,345 |
Money market deposit accounts (MMDAs) | $11,609,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $23,298,000 | 2,574 |
Total time deposits | $44,476,000 | 2,933 |
Total time and savings deposits | $98,789,000 | 3,375 |
Noninterest-bearing deposits | $48,645,000 | 2,186 |
Interest-bearing deposits | $98,789,000 | 3,406 |
Retail deposits | $131,531,000 | 3,191 |
Estimated insured deposits | $118,086,000 | 3,156 |
IRAs and Keogh plan accounts | $4,075,000 | 3,466 |
Brokered deposits | $12,303,000 | 1,115 |
Fully insured brokered deposits | $7,929,000 | 1,190 |
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 | $137,564,000 | 3,326 |
Deposits held in domestic offices | $137,564,000 | 3,326 |
Individuals, partnerships, and corporations | $114,023,000 | 3,422 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,238,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $12,303,000 | 604 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,702,000 | 2,466 |
Demand deposits | $43,196,000 | 2,085 |
Nontransaction accounts | $74,862,000 | 3,494 |
Money market deposit accounts (MMDAs) | $3,809,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $25,093,000 | 2,480 |
Total time deposits | $45,960,000 | 2,908 |
Total time and savings deposits | $94,368,000 | 3,509 |
Noninterest-bearing deposits | $43,196,000 | 2,364 |
Interest-bearing deposits | $94,368,000 | 3,544 |
Retail deposits | $120,054,000 | 3,394 |
Estimated insured deposits | $117,282,000 | 3,211 |
IRAs and Keogh plan accounts | $4,591,000 | 3,312 |
Brokered deposits | $12,303,000 | 1,323 |
Fully insured brokered deposits | $7,929,000 | 1,436 |
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 | $108,842,000 | 3,778 |
Deposits held in domestic offices | $108,842,000 | 3,777 |
Individuals, partnerships, and corporations | $106,158,000 | 3,586 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,684,000 | 4,406 |
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 | $53,083,000 | 2,807 |
Demand deposits | $40,586,000 | 2,230 |
Nontransaction accounts | $55,759,000 | 4,047 |
Money market deposit accounts (MMDAs) | $1,382,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,455 |
Total time deposits | $29,290,000 | 3,806 |
Total time and savings deposits | $68,256,000 | 4,136 |
Noninterest-bearing deposits | $40,586,000 | 2,504 |
Interest-bearing deposits | $68,256,000 | 4,163 |
Retail deposits | $106,635,000 | 3,653 |
Estimated insured deposits | $98,550,000 | 3,574 |
IRAs and Keogh plan accounts | $4,621,000 | 3,356 |
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 | $112,070,000 | 3,748 |
Deposits held in domestic offices | $112,070,000 | 3,747 |
Individuals, partnerships, and corporations | $109,284,000 | 3,543 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,786,000 | 4,386 |
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 | $55,766,000 | 2,676 |
Demand deposits | $41,403,000 | 2,140 |
Nontransaction accounts | $56,304,000 | 4,074 |
Money market deposit accounts (MMDAs) | $1,405,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $25,233,000 | 2,481 |
Total time deposits | $29,666,000 | 3,819 |
Total time and savings deposits | $70,667,000 | 4,114 |
Noninterest-bearing deposits | $41,403,000 | 2,439 |
Interest-bearing deposits | $70,667,000 | 4,141 |
Retail deposits | $108,266,000 | 3,632 |
Estimated insured deposits | $101,130,000 | 3,542 |
IRAs and Keogh plan accounts | $4,665,000 | 3,394 |
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 | $104,254,000 | 3,900 |
Deposits held in domestic offices | $104,254,000 | 3,899 |
Individuals, partnerships, and corporations | $101,433,000 | 3,710 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,821,000 | 4,417 |
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 | $49,607,000 | 2,911 |
Demand deposits | $39,483,000 | 2,229 |
Nontransaction accounts | $54,647,000 | 4,161 |
Money market deposit accounts (MMDAs) | $1,346,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $24,498,000 | 2,530 |
Total time deposits | $28,803,000 | 3,906 |
Total time and savings deposits | $64,771,000 | 4,297 |
Noninterest-bearing deposits | $39,483,000 | 2,509 |
Interest-bearing deposits | $64,771,000 | 4,320 |
Retail deposits | $100,198,000 | 3,809 |
Estimated insured deposits | $97,575,000 | 3,639 |
IRAs and Keogh plan accounts | $4,558,000 | 3,459 |
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 | $102,504,000 | 3,991 |
Deposits held in domestic offices | $102,504,000 | 3,990 |
Individuals, partnerships, and corporations | $99,444,000 | 3,782 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,059,000 | 4,379 |
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 | $51,209,000 | 2,889 |
Demand deposits | $41,097,000 | 2,138 |
Nontransaction accounts | $51,294,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,274,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $24,066,000 | 2,569 |
Total time deposits | $25,954,000 | 4,166 |
Total time and savings deposits | $61,406,000 | 4,452 |
Noninterest-bearing deposits | $41,097,000 | 2,449 |
Interest-bearing deposits | $61,407,000 | 4,470 |
Retail deposits | $99,868,000 | 3,867 |
Estimated insured deposits | $94,343,000 | 3,733 |
IRAs and Keogh plan accounts | $4,651,000 | 3,462 |
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 | $101,996,000 | 3,992 |
Deposits held in domestic offices | $101,996,000 | 3,991 |
Individuals, partnerships, and corporations | $99,508,000 | 3,782 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,488,000 | 4,589 |
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 | $51,943,000 | 2,850 |
Demand deposits | $42,131,000 | 2,106 |
Nontransaction accounts | $50,053,000 | 4,381 |
Money market deposit accounts (MMDAs) | $1,295,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $23,435,000 | 2,557 |
Total time deposits | $25,323,000 | 4,246 |
Total time and savings deposits | $59,865,000 | 4,511 |
Noninterest-bearing deposits | $42,131,000 | 2,419 |
Interest-bearing deposits | $59,865,000 | 4,525 |
Retail deposits | $100,155,000 | 3,868 |
Estimated insured deposits | $93,510,000 | 3,760 |
IRAs and Keogh plan accounts | $4,487,000 | 3,580 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $104,034,000 | 3,941 |
Deposits held in domestic offices | $104,034,000 | 3,940 |
Individuals, partnerships, and corporations | $101,201,000 | 3,752 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,833,000 | 4,513 |
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 | $52,635,000 | 2,760 |
Demand deposits | $41,274,000 | 2,081 |
Nontransaction accounts | $51,399,000 | 4,365 |
Money market deposit accounts (MMDAs) | $1,398,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $23,588,000 | 2,532 |
Total time deposits | $26,413,000 | 4,227 |
Total time and savings deposits | $62,760,000 | 4,443 |
Noninterest-bearing deposits | $41,274,000 | 2,412 |
Interest-bearing deposits | $62,760,000 | 4,453 |
Retail deposits | $101,774,000 | 3,817 |
Estimated insured deposits | $93,794,000 | 3,761 |
IRAs and Keogh plan accounts | $4,889,000 | 3,467 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $101,258,000 | 4,029 |
Deposits held in domestic offices | $101,258,000 | 4,028 |
Individuals, partnerships, and corporations | $98,248,000 | 3,836 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,010,000 | 4,500 |
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 | $48,241,000 | 2,944 |
Demand deposits | $39,287,000 | 2,138 |
Nontransaction accounts | $53,017,000 | 4,339 |
Money market deposit accounts (MMDAs) | $1,450,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,459 |
Total time deposits | $26,806,000 | 4,239 |
Total time and savings deposits | $61,971,000 | 4,510 |
Noninterest-bearing deposits | $39,287,000 | 2,456 |
Interest-bearing deposits | $61,971,000 | 4,523 |
Retail deposits | $98,476,000 | 3,922 |
Estimated insured deposits | $92,904,000 | 3,804 |
IRAs and Keogh plan accounts | $4,685,000 | 3,562 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $101,080,000 | 4,064 |
Deposits held in domestic offices | $101,080,000 | 4,063 |
Individuals, partnerships, and corporations | $98,038,000 | 3,873 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,042,000 | 4,517 |
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 | $47,695,000 | 2,987 |
Demand deposits | $38,662,000 | 2,151 |
Nontransaction accounts | $53,385,000 | 4,363 |
Money market deposit accounts (MMDAs) | $1,634,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $23,979,000 | 2,508 |
Total time deposits | $27,772,000 | 4,218 |
Total time and savings deposits | $62,418,000 | 4,543 |
Noninterest-bearing deposits | $38,662,000 | 2,477 |
Interest-bearing deposits | $62,418,000 | 4,559 |
Retail deposits | $97,729,000 | 3,968 |
Estimated insured deposits | $92,821,000 | 3,833 |
IRAs and Keogh plan accounts | $4,925,000 | 3,494 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $100,956,000 | 4,107 |
Deposits held in domestic offices | $100,956,000 | 4,106 |
Individuals, partnerships, and corporations | $98,277,000 | 3,884 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,680,000 | 4,625 |
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 | $47,597,000 | 3,040 |
Demand deposits | $38,590,000 | 2,201 |
Nontransaction accounts | $53,360,000 | 4,400 |
Money market deposit accounts (MMDAs) | $1,500,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,535 |
Total time deposits | $28,875,000 | 4,188 |
Total time and savings deposits | $62,367,000 | 4,559 |
Noninterest-bearing deposits | $38,590,000 | 2,527 |
Interest-bearing deposits | $62,366,000 | 4,578 |
Retail deposits | $97,837,000 | 3,986 |
Estimated insured deposits | $92,695,000 | 3,853 |
IRAs and Keogh plan accounts | $4,470,000 | 3,726 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,739,000 | 4,055 |
Deposits held in domestic offices | $103,739,000 | 4,054 |
Individuals, partnerships, and corporations | $100,820,000 | 3,842 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,919,000 | 4,591 |
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 | $51,159,000 | 2,779 |
Demand deposits | $40,628,000 | 2,028 |
Nontransaction accounts | $52,580,000 | 4,478 |
Money market deposit accounts (MMDAs) | $1,532,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $22,448,000 | 2,584 |
Total time deposits | $28,600,000 | 4,281 |
Total time and savings deposits | $63,111,000 | 4,571 |
Noninterest-bearing deposits | $40,628,000 | 2,399 |
Interest-bearing deposits | $63,111,000 | 4,583 |
Retail deposits | $100,670,000 | 3,934 |
Estimated insured deposits | $92,813,000 | 3,864 |
IRAs and Keogh plan accounts | $4,818,000 | 3,642 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $98,593,000 | 4,190 |
Deposits held in domestic offices | $98,593,000 | 4,189 |
Individuals, partnerships, and corporations | $95,864,000 | 3,981 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,729,000 | 4,702 |
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 | $46,260,000 | 3,021 |
Demand deposits | $36,977,000 | 2,190 |
Nontransaction accounts | $52,333,000 | 4,543 |
Money market deposit accounts (MMDAs) | $1,531,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $21,817,000 | 2,637 |
Total time deposits | $28,985,000 | 4,319 |
Total time and savings deposits | $61,616,000 | 4,686 |
Noninterest-bearing deposits | $36,977,000 | 2,526 |
Interest-bearing deposits | $61,616,000 | 4,690 |
Retail deposits | $95,537,000 | 4,067 |
Estimated insured deposits | $90,004,000 | 3,968 |
IRAs and Keogh plan accounts | $4,625,000 | 3,753 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,010,000 | 4,093 |
Deposits held in domestic offices | $105,010,000 | 4,092 |
Individuals, partnerships, and corporations | $102,047,000 | 3,874 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,963,000 | 4,656 |
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 | $51,666,000 | 2,753 |
Demand deposits | $41,580,000 | 1,920 |
Nontransaction accounts | $53,344,000 | 4,559 |
Money market deposit accounts (MMDAs) | $1,714,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $22,257,000 | 2,609 |
Total time deposits | $29,373,000 | 4,347 |
Total time and savings deposits | $63,430,000 | 4,683 |
Noninterest-bearing deposits | $41,580,000 | 2,315 |
Interest-bearing deposits | $63,430,000 | 4,690 |
Retail deposits | $102,527,000 | 3,962 |
Estimated insured deposits | $92,663,000 | 3,960 |
IRAs and Keogh plan accounts | $4,886,000 | 3,688 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,301,000 | 4,104 |
Deposits held in domestic offices | $105,301,000 | 4,103 |
Individuals, partnerships, and corporations | $102,424,000 | 3,886 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,877,000 | 4,708 |
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 | $51,181,000 | 2,778 |
Demand deposits | $42,026,000 | 1,922 |
Nontransaction accounts | $54,120,000 | 4,583 |
Money market deposit accounts (MMDAs) | $1,617,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 2,564 |
Total time deposits | $30,111,000 | 4,357 |
Total time and savings deposits | $63,275,000 | 4,720 |
Noninterest-bearing deposits | $42,026,000 | 2,308 |
Interest-bearing deposits | $63,275,000 | 4,730 |
Retail deposits | $102,821,000 | 3,971 |
Estimated insured deposits | $92,936,000 | 3,957 |
IRAs and Keogh plan accounts | $5,056,000 | 3,662 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $107,271,000 | 4,071 |
Deposits held in domestic offices | $107,271,000 | 4,071 |
Individuals, partnerships, and corporations | $104,233,000 | 3,860 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,038,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,552,000 | 2,633 |
Demand deposits | $43,073,000 | 1,786 |
Nontransaction accounts | $54,719,000 | 4,616 |
Money market deposit accounts (MMDAs) | $1,813,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $21,922,000 | 2,609 |
Total time deposits | $30,983,000 | 4,384 |
Total time and savings deposits | $64,198,000 | 4,739 |
Noninterest-bearing deposits | $43,073,000 | 2,209 |
Interest-bearing deposits | $64,198,000 | 4,748 |
Retail deposits | $104,795,000 | 3,932 |
Estimated insured deposits | $93,458,000 | 3,971 |
IRAs and Keogh plan accounts | $5,293,000 | 3,636 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $102,857,000 | 4,196 |
Deposits held in domestic offices | $102,857,000 | 4,195 |
Individuals, partnerships, and corporations | $100,018,000 | 3,977 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,839,000 | 4,779 |
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 | $47,813,000 | 2,863 |
Demand deposits | $37,966,000 | 1,990 |
Nontransaction accounts | $55,044,000 | 4,652 |
Money market deposit accounts (MMDAs) | $1,666,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $22,687,000 | 2,566 |
Total time deposits | $30,692,000 | 4,457 |
Total time and savings deposits | $64,891,000 | 4,761 |
Noninterest-bearing deposits | $38,089,000 | 2,402 |
Interest-bearing deposits | $64,768,000 | 4,772 |
Retail deposits | $100,115,000 | 4,067 |
Estimated insured deposits | $92,123,000 | 4,038 |
IRAs and Keogh plan accounts | $5,289,000 | 3,693 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $104,235,000 | 4,238 |
Deposits held in domestic offices | $104,235,000 | 4,237 |
Individuals, partnerships, and corporations | $101,454,000 | 3,999 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,781,000 | 4,807 |
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 | $49,257,000 | 2,802 |
Demand deposits | $39,701,000 | 1,863 |
Nontransaction accounts | $54,978,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,771,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $22,255,000 | 2,614 |
Total time deposits | $30,952,000 | 4,509 |
Total time and savings deposits | $64,534,000 | 4,837 |
Noninterest-bearing deposits | $39,825,000 | 2,298 |
Interest-bearing deposits | $64,410,000 | 4,853 |
Retail deposits | $101,745,000 | 4,081 |
Estimated insured deposits | $91,817,000 | 4,114 |
IRAs and Keogh plan accounts | $5,402,000 | 3,702 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,963,000 | 4,420 |
Deposits held in domestic offices | $96,963,000 | 4,419 |
Individuals, partnerships, and corporations | $94,215,000 | 4,196 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,748,000 | 4,854 |
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 | $42,575,000 | 3,179 |
Demand deposits | $33,586,000 | 2,206 |
Nontransaction accounts | $54,388,000 | 4,753 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $21,308,000 | 2,613 |
Total time deposits | $31,479,000 | 4,541 |
Total time and savings deposits | $63,377,000 | 4,884 |
Noninterest-bearing deposits | $34,084,000 | 2,610 |
Interest-bearing deposits | $62,879,000 | 4,901 |
Retail deposits | $94,474,000 | 4,293 |
Estimated insured deposits | $88,906,000 | 4,207 |
IRAs and Keogh plan accounts | $5,139,000 | 3,872 |
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 | $98,569,000 | 4,389 |
Deposits held in domestic offices | $98,569,000 | 4,388 |
Individuals, partnerships, and corporations | $95,264,000 | 4,184 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,306,000 | 4,652 |
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 | $44,047,000 | 2,990 |
Demand deposits | $33,673,000 | 2,141 |
Nontransaction accounts | $54,523,000 | 4,796 |
Money market deposit accounts (MMDAs) | $1,652,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $21,199,000 | 2,616 |
Total time deposits | $31,672,000 | 4,604 |
Total time and savings deposits | $64,897,000 | 4,895 |
Noninterest-bearing deposits | $35,718,000 | 2,469 |
Interest-bearing deposits | $62,851,000 | 4,961 |
Retail deposits | $96,085,000 | 4,237 |
Estimated insured deposits | $90,989,000 | 4,168 |
IRAs and Keogh plan accounts | $5,501,000 | 3,782 |
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 | $97,522,000 | 4,444 |
Deposits held in domestic offices | $97,522,000 | 4,443 |
Individuals, partnerships, and corporations | $94,607,000 | 4,223 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,915,000 | 4,832 |
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 | $41,790,000 | 3,094 |
Demand deposits | $33,105,000 | 2,115 |
Nontransaction accounts | $55,732,000 | 4,776 |
Money market deposit accounts (MMDAs) | $1,418,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $21,441,000 | 2,601 |
Total time deposits | $32,873,000 | 4,588 |
Total time and savings deposits | $64,417,000 | 4,939 |
Noninterest-bearing deposits | $33,255,000 | 2,559 |
Interest-bearing deposits | $64,267,000 | 4,947 |
Retail deposits | $94,782,000 | 4,298 |
Estimated insured deposits | $90,318,000 | 4,214 |
IRAs and Keogh plan accounts | $5,546,000 | 3,786 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,283,000 | 4,519 |
Deposits held in domestic offices | $97,283,000 | 4,518 |
Individuals, partnerships, and corporations | $94,687,000 | 4,281 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,596,000 | 4,974 |
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 | $43,656,000 | 3,000 |
Demand deposits | $34,756,000 | 1,989 |
Nontransaction accounts | $53,627,000 | 4,940 |
Money market deposit accounts (MMDAs) | $1,270,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $18,902,000 | 2,825 |
Total time deposits | $33,455,000 | 4,614 |
Total time and savings deposits | $62,527,000 | 5,077 |
Noninterest-bearing deposits | $35,109,000 | 2,438 |
Interest-bearing deposits | $62,174,000 | 5,089 |
Retail deposits | $94,549,000 | 4,380 |
Estimated insured deposits | $89,882,000 | 4,284 |
IRAs and Keogh plan accounts | $5,535,000 | 3,798 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $99,800,000 | 4,463 |
Deposits held in domestic offices | $99,800,000 | 4,461 |
Individuals, partnerships, and corporations | $96,917,000 | 4,244 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,883,000 | 4,856 |
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 | $45,337,000 | 2,937 |
Demand deposits | $36,838,000 | 1,932 |
Nontransaction accounts | $54,463,000 | 4,888 |
Money market deposit accounts (MMDAs) | $1,284,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 2,732 |
Total time deposits | $34,145,000 | 4,617 |
Total time and savings deposits | $62,962,000 | 5,040 |
Noninterest-bearing deposits | $36,943,000 | 2,392 |
Interest-bearing deposits | $62,857,000 | 5,044 |
Retail deposits | $97,315,000 | 4,313 |
Estimated insured deposits | $97,966,000 | 4,159 |
IRAs and Keogh plan accounts | $5,625,000 | 3,790 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $96,874,000 | 4,513 |
Deposits held in domestic offices | $96,874,000 | 4,512 |
Individuals, partnerships, and corporations | $93,307,000 | 4,339 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,567,000 | 4,621 |
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 | $42,617,000 | 2,912 |
Demand deposits | $34,478,000 | 1,898 |
Nontransaction accounts | $54,257,000 | 4,969 |
Money market deposit accounts (MMDAs) | $1,205,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $17,837,000 | 2,829 |
Total time deposits | $35,215,000 | 4,635 |
Total time and savings deposits | $62,396,000 | 5,106 |
Noninterest-bearing deposits | $34,743,000 | 2,396 |
Interest-bearing deposits | $62,131,000 | 5,114 |
Retail deposits | $94,255,000 | 4,363 |
Estimated insured deposits | $96,048,000 | 4,226 |
IRAs and Keogh plan accounts | $5,753,000 | 3,810 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,437,000 | 4,569 |
Deposits held in domestic offices | $96,437,000 | 4,566 |
Individuals, partnerships, and corporations | $93,277,000 | 4,356 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,160,000 | 4,782 |
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 | $42,622,000 | 2,901 |
Demand deposits | $33,873,000 | 1,881 |
Nontransaction accounts | $53,815,000 | 5,040 |
Money market deposit accounts (MMDAs) | $1,128,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $17,624,000 | 2,840 |
Total time deposits | $35,062,000 | 4,711 |
Total time and savings deposits | $62,564,000 | 5,134 |
Noninterest-bearing deposits | $34,728,000 | 2,334 |
Interest-bearing deposits | $61,709,000 | 5,170 |
Retail deposits | $93,763,000 | 4,409 |
Estimated insured deposits | $95,470,000 | 4,249 |
IRAs and Keogh plan accounts | $5,637,000 | 3,875 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,317,000 | 4,515 |
Deposits held in domestic offices | $100,317,000 | 4,514 |
Individuals, partnerships, and corporations | $96,454,000 | 4,321 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,863,000 | 4,557 |
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 | $44,283,000 | 2,783 |
Demand deposits | $35,768,000 | 1,769 |
Nontransaction accounts | $56,034,000 | 4,992 |
Money market deposit accounts (MMDAs) | $1,105,000 | 6,664 |
Other savings deposits (excluding MMDAs) | $18,422,000 | 2,767 |
Total time deposits | $36,507,000 | 4,692 |
Total time and savings deposits | $64,549,000 | 5,118 |
Noninterest-bearing deposits | $36,794,000 | 2,232 |
Interest-bearing deposits | $63,523,000 | 5,164 |
Retail deposits | $97,705,000 | 4,350 |
Estimated insured deposits | $99,591,000 | 4,183 |
IRAs and Keogh plan accounts | $5,450,000 | 3,971 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,733,000 | 4,458 |
Deposits held in domestic offices | $100,733,000 | 4,456 |
Individuals, partnerships, and corporations | $97,032,000 | 4,279 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,701,000 | 4,459 |
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 | $42,797,000 | 2,793 |
Demand deposits | $33,530,000 | 1,809 |
Nontransaction accounts | $57,936,000 | 4,907 |
Money market deposit accounts (MMDAs) | $1,313,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,648 |
Total time deposits | $38,021,000 | 4,652 |
Total time and savings deposits | $67,203,000 | 5,011 |
Noninterest-bearing deposits | $34,733,000 | 2,260 |
Interest-bearing deposits | $66,000,000 | 5,077 |
Retail deposits | $98,071,000 | 4,292 |
Estimated insured deposits | $99,778,000 | 4,148 |
IRAs and Keogh plan accounts | $5,336,000 | 4,038 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,990,000 | 4,432 |
Deposits held in domestic offices | $101,990,000 | 4,430 |
Individuals, partnerships, and corporations | $97,822,000 | 4,259 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,168,000 | 4,269 |
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 | $42,228,000 | 2,717 |
Demand deposits | $32,385,000 | 1,779 |
Nontransaction accounts | $59,762,000 | 4,878 |
Money market deposit accounts (MMDAs) | $1,545,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 2,583 |
Total time deposits | $39,018,000 | 4,655 |
Total time and savings deposits | $69,605,000 | 4,952 |
Noninterest-bearing deposits | $33,325,000 | 2,264 |
Interest-bearing deposits | $68,665,000 | 5,007 |
Retail deposits | $98,843,000 | 4,261 |
Estimated insured deposits | $100,493,000 | 4,133 |
IRAs and Keogh plan accounts | $5,680,000 | 3,934 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,112,000 | 4,481 |
Deposits held in domestic offices | $101,112,000 | 4,479 |
Individuals, partnerships, and corporations | $97,752,000 | 4,273 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,360,000 | 4,560 |
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 | $39,945,000 | 2,813 |
Demand deposits | $30,359,000 | 1,835 |
Nontransaction accounts | $61,167,000 | 4,872 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $18,870,000 | 2,606 |
Total time deposits | $40,720,000 | 4,614 |
Total time and savings deposits | $70,753,000 | 4,942 |
Noninterest-bearing deposits | $31,581,000 | 2,283 |
Interest-bearing deposits | $69,531,000 | 5,016 |
Retail deposits | $97,418,000 | 4,312 |
Estimated insured deposits | $99,667,000 | 4,190 |
IRAs and Keogh plan accounts | $5,719,000 | 3,941 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $100,634,000 | 4,522 |
Deposits held in domestic offices | $100,634,000 | 4,520 |
Individuals, partnerships, and corporations | $97,493,000 | 4,304 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,141,000 | 4,666 |
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 | $39,413,000 | 2,830 |
Demand deposits | $29,401,000 | 1,857 |
Nontransaction accounts | $61,221,000 | 4,910 |
Money market deposit accounts (MMDAs) | $1,453,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $19,008,000 | 2,580 |
Total time deposits | $40,760,000 | 4,706 |
Total time and savings deposits | $71,233,000 | 4,978 |
Noninterest-bearing deposits | $30,408,000 | 2,343 |
Interest-bearing deposits | $70,226,000 | 5,038 |
Retail deposits | $97,697,000 | 4,336 |
Estimated insured deposits | $98,143,000 | 4,272 |
IRAs and Keogh plan accounts | $5,713,000 | 3,971 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,308,000 | 4,468 |
Deposits held in domestic offices | $102,308,000 | 4,465 |
Individuals, partnerships, and corporations | $99,142,000 | 4,253 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,166,000 | 4,660 |
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 | $40,229,000 | 2,731 |
Demand deposits | $28,810,000 | 1,880 |
Nontransaction accounts | $62,079,000 | 4,896 |
Money market deposit accounts (MMDAs) | $1,460,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $18,981,000 | 2,522 |
Total time deposits | $41,639,000 | 4,717 |
Total time and savings deposits | $73,498,000 | 4,897 |
Noninterest-bearing deposits | $30,576,000 | 2,280 |
Interest-bearing deposits | $71,732,000 | 4,989 |
Retail deposits | $99,635,000 | 4,258 |
Estimated insured deposits | $97,686,000 | 4,260 |
IRAs and Keogh plan accounts | $5,751,000 | 3,962 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $102,909,000 | 4,482 |
Deposits held in domestic offices | $102,909,000 | 4,479 |
Individuals, partnerships, and corporations | $97,543,000 | 4,349 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,362,000 | 3,910 |
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 | $40,690,000 | 2,572 |
Demand deposits | $27,957,000 | 1,838 |
Nontransaction accounts | $62,219,000 | 4,963 |
Money market deposit accounts (MMDAs) | $1,479,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,548 |
Total time deposits | $42,217,000 | 4,760 |
Total time and savings deposits | $74,952,000 | 4,889 |
Noninterest-bearing deposits | $28,922,000 | 2,337 |
Interest-bearing deposits | $73,987,000 | 4,947 |
Retail deposits | $100,007,000 | 4,265 |
Estimated insured deposits | $95,228,000 | 4,291 |
IRAs and Keogh plan accounts | $5,802,000 | 4,012 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $102,454,000 | 4,520 |
Deposits held in domestic offices | $102,454,000 | 4,518 |
Individuals, partnerships, and corporations | $94,528,000 | 4,448 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,922,000 | 3,234 |
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 | $39,600,000 | 2,609 |
Demand deposits | $21,304,000 | 2,492 |
Nontransaction accounts | $62,854,000 | 4,951 |
Money market deposit accounts (MMDAs) | $1,619,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 2,615 |
Total time deposits | $43,365,000 | 4,741 |
Total time and savings deposits | $81,150,000 | 4,698 |
Noninterest-bearing deposits | $21,304,000 | 2,982 |
Interest-bearing deposits | $81,150,000 | 4,711 |
Retail deposits | $96,144,000 | 4,390 |
Estimated insured deposits | $94,416,000 | 4,334 |
IRAs and Keogh plan accounts | $5,832,000 | 4,003 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $104,924,000 | 4,504 |
Deposits held in domestic offices | $104,924,000 | 4,502 |
Individuals, partnerships, and corporations | $95,205,000 | 4,478 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $9,713,000 | 2,942 |
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 | $42,750,000 | 2,427 |
Demand deposits | $25,647,000 | 1,979 |
Nontransaction accounts | $62,174,000 | 5,067 |
Money market deposit accounts (MMDAs) | $1,466,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,689 |
Total time deposits | $43,786,000 | 4,793 |
Total time and savings deposits | $79,277,000 | 4,840 |
Noninterest-bearing deposits | $26,513,000 | 2,478 |
Interest-bearing deposits | $78,411,000 | 4,881 |
Retail deposits | $102,332,000 | 4,236 |
Estimated insured deposits | $92,136,000 | 4,452 |
IRAs and Keogh plan accounts | $5,796,000 | 4,038 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,196,000 | 4,693 |
Deposits held in domestic offices | $98,196,000 | 4,692 |
Individuals, partnerships, and corporations | $89,683,000 | 4,642 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,512,000 | 3,160 |
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 | $36,534,000 | 2,895 |
Demand deposits | $23,169,000 | 2,293 |
Nontransaction accounts | $61,662,000 | 5,066 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 2,633 |
Total time deposits | $43,047,000 | 4,865 |
Total time and savings deposits | $75,027,000 | 4,976 |
Noninterest-bearing deposits | $23,169,000 | 2,829 |
Interest-bearing deposits | $75,027,000 | 4,996 |
Retail deposits | $77,571,000 | 4,627 |
Estimated insured deposits | $89,071,000 | 4,534 |
IRAs and Keogh plan accounts | $5,615,000 | 4,093 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $103,226,000 | 4,511 |
Deposits held in domestic offices | $103,226,000 | 4,509 |
Individuals, partnerships, and corporations | $92,766,000 | 4,527 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $10,455,000 | 2,673 |
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 | $42,126,000 | 2,311 |
Demand deposits | $26,448,000 | 1,836 |
Nontransaction accounts | $61,100,000 | 5,130 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $17,037,000 | 2,627 |
Total time deposits | $42,304,000 | 4,999 |
Total time and savings deposits | $76,778,000 | 4,908 |
Noninterest-bearing deposits | $27,420,000 | 2,335 |
Interest-bearing deposits | $75,806,000 | 4,961 |
Retail deposits | $83,151,000 | 4,385 |
Estimated insured deposits | $89,247,000 | 4,510 |
IRAs and Keogh plan accounts | $5,579,000 | 4,119 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $102,642,000 | 4,544 |
Deposits held in domestic offices | $102,642,000 | 4,541 |
Individuals, partnerships, and corporations | $95,190,000 | 4,469 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $7,444,000 | 3,340 |
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 | $41,433,000 | 2,363 |
Demand deposits | $28,121,000 | 1,721 |
Nontransaction accounts | $61,209,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,483,000 | 7,134 |
Other savings deposits (excluding MMDAs) | $21,206,000 | 2,307 |
Total time deposits | $38,520,000 | 5,270 |
Total time and savings deposits | $74,521,000 | 5,002 |
Noninterest-bearing deposits | $28,121,000 | 2,293 |
Interest-bearing deposits | $74,521,000 | 5,015 |
Retail deposits | $82,598,000 | 4,429 |
Estimated insured deposits | $77,464,000 | 4,518 |
IRAs and Keogh plan accounts | $5,580,000 | 4,101 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $106,610,000 | 4,438 |
Deposits held in domestic offices | $106,610,000 | 4,435 |
Individuals, partnerships, and corporations | $100,945,000 | 4,299 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,662,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,014,000 | 2,221 |
Demand deposits | $32,133,000 | 1,387 |
Nontransaction accounts | $63,596,000 | 5,002 |
Money market deposit accounts (MMDAs) | $1,008,000 | 7,411 |
Other savings deposits (excluding MMDAs) | $20,999,000 | 2,307 |
Total time deposits | $41,589,000 | 5,093 |
Total time and savings deposits | $74,477,000 | 5,002 |
Noninterest-bearing deposits | $32,133,000 | 1,981 |
Interest-bearing deposits | $74,477,000 | 5,015 |
Retail deposits | $83,686,000 | 4,392 |
Estimated insured deposits | $80,592,000 | 4,402 |
IRAs and Keogh plan accounts | $5,348,000 | 4,147 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $101,395,000 | 4,510 |
Deposits held in domestic offices | $101,395,000 | 4,507 |
Individuals, partnerships, and corporations | $97,204,000 | 4,332 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $4,139,000 | 4,394 |
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 | $39,538,000 | 2,430 |
Demand deposits | $29,367,000 | 1,593 |
Nontransaction accounts | $61,857,000 | 5,012 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,387 |
Other savings deposits (excluding MMDAs) | $19,711,000 | 2,301 |
Total time deposits | $41,112,000 | 5,062 |
Total time and savings deposits | $72,028,000 | 5,024 |
Noninterest-bearing deposits | $31,227,000 | 2,025 |
Interest-bearing deposits | $70,169,000 | 5,089 |
Retail deposits | $79,914,000 | 4,473 |
Estimated insured deposits | $78,921,000 | 4,414 |
IRAs and Keogh plan accounts | $5,220,000 | 4,087 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $98,683,000 | 4,559 |
Deposits held in domestic offices | $98,683,000 | 4,555 |
Individuals, partnerships, and corporations | $94,206,000 | 4,393 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $4,472,000 | 4,170 |
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 | $36,634,000 | 2,542 |
Demand deposits | $26,447,000 | 1,794 |
Nontransaction accounts | $62,049,000 | 4,996 |
Money market deposit accounts (MMDAs) | $810,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 2,341 |
Total time deposits | $41,612,000 | 4,983 |
Total time and savings deposits | $72,236,000 | 4,965 |
Noninterest-bearing deposits | $27,970,000 | 2,265 |
Interest-bearing deposits | $70,713,000 | 5,027 |
Retail deposits | $77,775,000 | 4,535 |
Estimated insured deposits | $80,882,000 | 4,317 |
IRAs and Keogh plan accounts | $5,191,000 | 4,040 |
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 | $97,810,000 | 4,594 |
Deposits held in domestic offices | $97,810,000 | 4,590 |
Individuals, partnerships, and corporations | $93,525,000 | 4,427 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $4,280,000 | 4,291 |
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 | $37,998,000 | 2,522 |
Demand deposits | $23,359,000 | 2,199 |
Nontransaction accounts | $59,812,000 | 5,066 |
Money market deposit accounts (MMDAs) | $690,000 | 7,681 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,459 |
Total time deposits | $40,823,000 | 5,032 |
Total time and savings deposits | $74,451,000 | 4,879 |
Noninterest-bearing deposits | $25,055,000 | 2,563 |
Interest-bearing deposits | $72,756,000 | 4,952 |
Retail deposits | $78,278,000 | 4,524 |
Estimated insured deposits | $76,209,000 | 4,497 |
IRAs and Keogh plan accounts | $5,171,000 | 4,031 |
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 | $84,117,000 | 5,038 |
Deposits held in domestic offices | $84,117,000 | 5,035 |
Individuals, partnerships, and corporations | $80,004,000 | 4,863 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $4,107,000 | 4,338 |
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 | $26,695,000 | 3,661 |
Demand deposits | $19,011,000 | 2,769 |
Nontransaction accounts | $57,422,000 | 5,205 |
Money market deposit accounts (MMDAs) | $682,000 | 7,692 |
Other savings deposits (excluding MMDAs) | $15,716,000 | 2,676 |
Total time deposits | $41,024,000 | 5,049 |
Total time and savings deposits | $65,106,000 | 5,262 |
Noninterest-bearing deposits | $19,922,000 | 3,105 |
Interest-bearing deposits | $64,195,000 | 5,336 |
Retail deposits | $64,593,000 | 5,066 |
Estimated insured deposits | $73,832,000 | 4,578 |
IRAs and Keogh plan accounts | $4,953,000 | 4,152 |
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 | $77,865,000 | 5,248 |
Deposits held in domestic offices | $77,865,000 | 5,246 |
Individuals, partnerships, and corporations | $74,544,000 | 5,049 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,311,000 | 4,691 |
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 | $23,119,000 | 4,186 |
Demand deposits | $17,124,000 | 3,186 |
Nontransaction accounts | $54,746,000 | 5,314 |
Money market deposit accounts (MMDAs) | $618,000 | 7,715 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 2,632 |
Total time deposits | $38,644,000 | 5,170 |
Total time and savings deposits | $60,741,000 | 5,448 |
Noninterest-bearing deposits | $17,828,000 | 3,455 |
Interest-bearing deposits | $60,037,000 | 5,490 |
Retail deposits | $59,161,000 | 5,297 |
Estimated insured deposits | $67,906,000 | 4,758 |
IRAs and Keogh plan accounts | $4,706,000 | 4,228 |
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 | $74,051,000 | 5,346 |
Deposits held in domestic offices | $74,051,000 | 5,345 |
Individuals, partnerships, and corporations | $71,320,000 | 5,175 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,731,000 | 4,911 |
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 | $23,318,000 | 4,016 |
Demand deposits | $17,573,000 | 3,019 |
Nontransaction accounts | $50,733,000 | 5,529 |
Money market deposit accounts (MMDAs) | $659,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $13,996,000 | 2,823 |
Total time deposits | $36,078,000 | 5,350 |
Total time and savings deposits | $56,478,000 | 5,646 |
Noninterest-bearing deposits | $18,015,000 | 3,360 |
Interest-bearing deposits | $56,036,000 | 5,674 |
Retail deposits | $59,342,000 | 5,253 |
Estimated insured deposits | $73,960,000 | 4,476 |
IRAs and Keogh plan accounts | $4,468,000 | 4,384 |
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 | $76,713,000 | 5,249 |
Deposits held in domestic offices | $76,713,000 | 5,247 |
Individuals, partnerships, and corporations | $73,955,000 | 5,055 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $2,746,000 | 4,930 |
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 | $26,028,000 | 3,844 |
Demand deposits | $20,512,000 | 2,695 |
Nontransaction accounts | $50,685,000 | 5,525 |
Money market deposit accounts (MMDAs) | $594,000 | 7,801 |
Other savings deposits (excluding MMDAs) | $14,359,000 | 2,827 |
Total time deposits | $35,732,000 | 5,345 |
Total time and savings deposits | $56,201,000 | 5,656 |
Noninterest-bearing deposits | $20,778,000 | 3,078 |
Interest-bearing deposits | $55,935,000 | 5,683 |
Retail deposits | $61,869,000 | 5,170 |
Estimated insured deposits | $68,176,000 | 4,726 |
IRAs and Keogh plan accounts | $4,475,000 | 4,370 |
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 | $77,291,000 | 5,262 |
Deposits held in domestic offices | $77,291,000 | 5,259 |
Individuals, partnerships, and corporations | $74,152,000 | 5,078 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,139,000 | 4,731 |
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 | $25,541,000 | 3,982 |
Demand deposits | $19,705,000 | 2,814 |
Nontransaction accounts | $51,750,000 | 5,476 |
Money market deposit accounts (MMDAs) | $679,000 | 7,798 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 2,715 |
Total time deposits | $35,461,000 | 5,356 |
Total time and savings deposits | $57,586,000 | 5,614 |
Noninterest-bearing deposits | $19,705,000 | 3,179 |
Interest-bearing deposits | $57,586,000 | 5,625 |
Retail deposits | $60,085,000 | 5,277 |
Estimated insured deposits | $74,783,000 | 4,466 |
IRAs and Keogh plan accounts | $4,425,000 | 4,359 |
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 | $76,949,000 | 5,248 |
Deposits held in domestic offices | $76,949,000 | 5,246 |
Individuals, partnerships, and corporations | $74,589,000 | 5,028 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,360,000 | 5,208 |
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 | $26,968,000 | 3,853 |
Demand deposits | $20,283,000 | 2,828 |
Nontransaction accounts | $49,981,000 | 5,509 |
Money market deposit accounts (MMDAs) | $737,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $15,817,000 | 2,648 |
Total time deposits | $33,427,000 | 5,459 |
Total time and savings deposits | $56,666,000 | 5,615 |
Noninterest-bearing deposits | $21,162,000 | 3,085 |
Interest-bearing deposits | $55,787,000 | 5,672 |
Retail deposits | $63,192,000 | 5,044 |
Estimated insured deposits | $72,548,000 | 4,518 |
IRAs and Keogh plan accounts | $4,162,000 | 4,475 |
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 | $77,523,000 | 5,159 |
Deposits held in domestic offices | $77,523,000 | 5,156 |
Individuals, partnerships, and corporations | $75,231,000 | 4,960 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,292,000 | 5,205 |
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 | $27,335,000 | 3,724 |
Demand deposits | $20,387,000 | 2,751 |
Nontransaction accounts | $50,188,000 | 5,461 |
Money market deposit accounts (MMDAs) | $745,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $18,336,000 | 2,446 |
Total time deposits | $31,107,000 | 5,629 |
Total time and savings deposits | $57,136,000 | 5,545 |
Noninterest-bearing deposits | $21,019,000 | 3,080 |
Interest-bearing deposits | $56,504,000 | 5,586 |
Retail deposits | $64,973,000 | 4,930 |
Estimated insured deposits | $70,720,000 | 4,551 |
IRAs and Keogh plan accounts | $4,034,000 | 4,536 |
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 | $78,450,000 | 5,131 |
Deposits held in domestic offices | $78,450,000 | 5,128 |
Individuals, partnerships, and corporations | $75,645,000 | 4,915 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $2,790,000 | 4,930 |
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 | $28,136,000 | 3,802 |
Demand deposits | $20,740,000 | 2,832 |
Nontransaction accounts | $50,314,000 | 5,419 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,667 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 2,523 |
Total time deposits | $31,245,000 | 5,537 |
Total time and savings deposits | $57,710,000 | 5,493 |
Noninterest-bearing deposits | $21,619,000 | 3,041 |
Interest-bearing deposits | $56,831,000 | 5,558 |
Retail deposits | $65,416,000 | 4,927 |
Estimated insured deposits | $64,522,000 | 4,842 |
IRAs and Keogh plan accounts | $4,032,000 | 4,520 |
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 | $78,967,000 | 5,090 |
Deposits held in domestic offices | $78,967,000 | 5,086 |
Individuals, partnerships, and corporations | $76,410,000 | 4,874 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $2,542,000 | 5,106 |
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 | $28,135,000 | 3,883 |
Demand deposits | $22,292,000 | 2,683 |
Nontransaction accounts | $50,832,000 | 5,362 |
Money market deposit accounts (MMDAs) | $948,000 | 7,745 |
Other savings deposits (excluding MMDAs) | $18,545,000 | 2,527 |
Total time deposits | $31,339,000 | 5,457 |
Total time and savings deposits | $56,675,000 | 5,540 |
Noninterest-bearing deposits | $22,293,000 | 2,990 |
Interest-bearing deposits | $56,674,000 | 5,563 |
Retail deposits | $65,979,000 | 4,917 |
Estimated insured deposits | $66,375,000 | 4,712 |
IRAs and Keogh plan accounts | $4,039,000 | 4,461 |
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 | $79,365,000 | 5,050 |
Deposits held in domestic offices | $79,365,000 | 5,047 |
Individuals, partnerships, and corporations | $74,979,000 | 4,916 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,386,000 | 4,190 |
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 | $28,925,000 | 3,862 |
Demand deposits | $22,494,000 | 2,729 |
Nontransaction accounts | $50,440,000 | 5,337 |
Money market deposit accounts (MMDAs) | $708,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $17,762,000 | 2,587 |
Total time deposits | $31,970,000 | 5,342 |
Total time and savings deposits | $56,871,000 | 5,493 |
Noninterest-bearing deposits | $23,054,000 | 2,969 |
Interest-bearing deposits | $56,311,000 | 5,545 |
Retail deposits | $64,061,000 | 5,009 |
Estimated insured deposits | $66,212,000 | 4,711 |
IRAs and Keogh plan accounts | $3,529,000 | 4,782 |
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 | $74,500,000 | 5,211 |
Deposits held in domestic offices | $74,500,000 | 5,207 |
Individuals, partnerships, and corporations | $71,725,000 | 5,000 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $2,759,000 | 5,027 |
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 | $28,457,000 | 3,863 |
Demand deposits | $20,777,000 | 2,902 |
Nontransaction accounts | $46,043,000 | 5,594 |
Money market deposit accounts (MMDAs) | $564,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $15,023,000 | 2,918 |
Total time deposits | $30,456,000 | 5,440 |
Total time and savings deposits | $53,723,000 | 5,650 |
Noninterest-bearing deposits | $21,342,000 | 3,093 |
Interest-bearing deposits | $53,158,000 | 5,697 |
Retail deposits | $61,676,000 | 5,087 |
Estimated insured deposits | $64,470,000 | 4,769 |
IRAs and Keogh plan accounts | $3,516,000 | 4,806 |
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 | $69,222,000 | 5,377 |
Deposits held in domestic offices | $69,222,000 | 5,375 |
Individuals, partnerships, and corporations | $66,145,000 | 5,209 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,064,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,304,000 | 4,233 |
Demand deposits | $18,313,000 | 3,194 |
Nontransaction accounts | $43,918,000 | 5,688 |
Money market deposit accounts (MMDAs) | $607,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $14,114,000 | 3,076 |
Total time deposits | $29,197,000 | 5,484 |
Total time and savings deposits | $50,909,000 | 5,781 |
Noninterest-bearing deposits | $18,464,000 | 3,363 |
Interest-bearing deposits | $50,758,000 | 5,811 |
Retail deposits | $57,298,000 | 5,299 |
Estimated insured deposits | $59,533,000 | 5,049 |
IRAs and Keogh plan accounts | $3,496,000 | 4,789 |
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 | $65,032,000 | 5,612 |
Deposits held in domestic offices | $65,032,000 | 5,609 |
Individuals, partnerships, and corporations | $61,913,000 | 5,429 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,111,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,055,000 | 4,549 |
Demand deposits | $16,309,000 | 3,458 |
Nontransaction accounts | $41,977,000 | 5,831 |
Money market deposit accounts (MMDAs) | $911,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 3,118 |
Total time deposits | $26,779,000 | 5,720 |
Total time and savings deposits | $48,723,000 | 5,955 |
Noninterest-bearing deposits | $16,382,000 | 3,613 |
Interest-bearing deposits | $48,650,000 | 5,989 |
Retail deposits | $53,977,000 | 5,547 |
Estimated insured deposits | $56,828,000 | 5,237 |
IRAs and Keogh plan accounts | $3,385,000 | 4,892 |
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 | $62,955,000 | 5,718 |
Deposits held in domestic offices | $62,955,000 | 5,716 |
Individuals, partnerships, and corporations | $59,996,000 | 5,531 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $2,949,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,869 |
Demand deposits | $14,202,000 | 3,910 |
Nontransaction accounts | $41,645,000 | 5,843 |
Money market deposit accounts (MMDAs) | $666,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,996 |
Total time deposits | $26,009,000 | 5,796 |
Total time and savings deposits | $48,753,000 | 5,939 |
Noninterest-bearing deposits | $15,026,000 | 3,894 |
Interest-bearing deposits | $47,929,000 | 6,027 |
Retail deposits | $51,822,000 | 5,687 |
Estimated insured deposits | $56,296,000 | 5,271 |
IRAs and Keogh plan accounts | $3,360,000 | 4,920 |
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 | $66,078,000 | 5,510 |
Deposits held in domestic offices | $66,078,000 | 5,507 |
Individuals, partnerships, and corporations | $62,162,000 | 5,369 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $3,903,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,090,000 | 4,474 |
Demand deposits | $16,149,000 | 3,448 |
Nontransaction accounts | $42,988,000 | 5,737 |
Money market deposit accounts (MMDAs) | $770,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 2,877 |
Total time deposits | $26,266,000 | 5,747 |
Total time and savings deposits | $49,929,000 | 5,833 |
Noninterest-bearing deposits | $16,150,000 | 3,594 |
Interest-bearing deposits | $49,928,000 | 5,873 |
Retail deposits | $54,495,000 | 5,493 |
Estimated insured deposits | $56,471,000 | 5,224 |
IRAs and Keogh plan accounts | $3,397,000 | 4,956 |
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 | $63,721,000 | 5,674 |
Deposits held in domestic offices | $63,721,000 | 5,672 |
Individuals, partnerships, and corporations | $58,461,000 | 5,585 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $5,254,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,705,000 | 4,840 |
Demand deposits | $13,061,000 | 4,020 |
Nontransaction accounts | $43,016,000 | 5,769 |
Money market deposit accounts (MMDAs) | $870,000 | 8,021 |
Other savings deposits (excluding MMDAs) | $15,043,000 | 2,991 |
Total time deposits | $27,103,000 | 5,672 |
Total time and savings deposits | $50,660,000 | 5,805 |
Noninterest-bearing deposits | $13,971,000 | 3,941 |
Interest-bearing deposits | $49,750,000 | 5,905 |
Retail deposits | $51,331,000 | 5,718 |
Estimated insured deposits | $55,005,000 | 5,354 |
IRAs and Keogh plan accounts | $3,411,000 | 4,990 |
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 | $66,328,000 | 5,536 |
Deposits held in domestic offices | $66,328,000 | 5,534 |
Individuals, partnerships, and corporations | $60,367,000 | 5,466 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,960,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,930,000 | 4,385 |
Demand deposits | $15,413,000 | 3,488 |
Nontransaction accounts | $42,398,000 | 5,844 |
Money market deposit accounts (MMDAs) | $571,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $14,725,000 | 3,030 |
Total time deposits | $27,102,000 | 5,705 |
Total time and savings deposits | $50,915,000 | 5,836 |
Noninterest-bearing deposits | $15,894,000 | 3,537 |
Interest-bearing deposits | $50,433,000 | 5,908 |
Retail deposits | $54,233,000 | 5,546 |
Estimated insured deposits | $55,716,000 | 5,337 |
IRAs and Keogh plan accounts | $3,427,000 | 4,976 |
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 | $65,520,000 | 5,573 |
Deposits held in domestic offices | $65,520,000 | 5,571 |
Individuals, partnerships, and corporations | $59,551,000 | 5,483 |
U.S. Government | $198,000 | 576 |
States and political subdivisions in the U.S. | $5,771,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,065,000 | 4,147 |
Demand deposits | $14,896,000 | 3,386 |
Nontransaction accounts | $42,455,000 | 5,128 |
Money market deposit accounts (MMDAs) | $590,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $14,971,000 | 2,531 |
Total time deposits | $26,894,000 | 5,053 |
Total time and savings deposits | $50,624,000 | 5,844 |
Noninterest-bearing deposits | $14,896,000 | 3,724 |
Interest-bearing deposits | $50,624,000 | 5,866 |
Retail deposits | $53,595,000 | 5,598 |
Estimated insured deposits | $57,052,000 | 5,229 |
IRAs and Keogh plan accounts | $3,391,000 | 5,034 |
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 | $64,566,000 | 5,620 |
Deposits held in domestic offices | $64,566,000 | 5,618 |
Individuals, partnerships, and corporations | $59,481,000 | 5,506 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $5,072,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,606,000 | 4,100 |
Demand deposits | $15,438,000 | 3,232 |
Nontransaction accounts | $41,960,000 | 5,172 |
Money market deposit accounts (MMDAs) | $779,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 2,519 |
Total time deposits | $26,112,000 | 5,202 |
Total time and savings deposits | $49,128,000 | 5,959 |
Noninterest-bearing deposits | $15,438,000 | 3,564 |
Interest-bearing deposits | $49,128,000 | 5,988 |
Retail deposits | $53,372,000 | 5,613 |
Estimated insured deposits | $54,494,000 | 5,422 |
IRAs and Keogh plan accounts | $3,548,000 | 4,974 |
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 | $62,166,000 | 5,739 |
Deposits held in domestic offices | $62,166,000 | 5,737 |
Individuals, partnerships, and corporations | $57,014,000 | 5,628 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $5,140,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,065,000 | 4,134 |
Demand deposits | $15,144,000 | 3,261 |
Nontransaction accounts | $40,101,000 | 5,318 |
Money market deposit accounts (MMDAs) | $626,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,268 |
Total time deposits | $29,332,000 | 4,904 |
Total time and savings deposits | $47,022,000 | 6,109 |
Noninterest-bearing deposits | $15,144,000 | 3,597 |
Interest-bearing deposits | $47,022,000 | 6,135 |
Retail deposits | $50,770,000 | 5,784 |
Estimated insured deposits | $57,466,000 | 5,269 |
IRAs and Keogh plan accounts | $3,441,000 | 5,065 |
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 | $62,741,000 | 5,668 |
Deposits held in domestic offices | $62,741,000 | 5,666 |
Individuals, partnerships, and corporations | $57,588,000 | 5,565 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $5,137,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 3,964 |
Demand deposits | $15,175,000 | 3,147 |
Nontransaction accounts | $39,784,000 | 5,326 |
Money market deposit accounts (MMDAs) | $697,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $12,991,000 | 2,689 |
Total time deposits | $26,096,000 | 5,267 |
Total time and savings deposits | $47,566,000 | 6,047 |
Noninterest-bearing deposits | $15,175,000 | 3,447 |
Interest-bearing deposits | $47,566,000 | 6,075 |
Retail deposits | $51,703,000 | 5,676 |
Estimated insured deposits | $61,041,000 | 5,008 |
IRAs and Keogh plan accounts | $3,367,000 | 5,073 |
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 | $58,425,000 | 5,869 |
Deposits held in domestic offices | $58,425,000 | 5,866 |
Individuals, partnerships, and corporations | $53,455,000 | 5,778 |
U.S. Government | $204,000 | 645 |
States and political subdivisions in the U.S. | $4,766,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,743,000 | 4,403 |
Demand deposits | $13,359,000 | 3,488 |
Nontransaction accounts | $38,682,000 | 5,355 |
Money market deposit accounts (MMDAs) | $831,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 2,631 |
Total time deposits | $25,197,000 | 5,346 |
Total time and savings deposits | $45,066,000 | 6,165 |
Noninterest-bearing deposits | $13,359,000 | 3,787 |
Interest-bearing deposits | $45,066,000 | 6,198 |
Retail deposits | $48,532,000 | 5,877 |
Estimated insured deposits | $56,775,000 | 5,225 |
IRAs and Keogh plan accounts | $3,319,000 | 5,066 |
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 | $57,714,000 | 5,825 |
Deposits held in domestic offices | $57,714,000 | 5,821 |
Individuals, partnerships, and corporations | $54,245,000 | 5,668 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $3,451,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,993,000 | 4,712 |
Demand deposits | $10,720,000 | 4,005 |
Nontransaction accounts | $40,721,000 | 5,135 |
Money market deposit accounts (MMDAs) | $591,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 2,535 |
Total time deposits | $27,977,000 | 5,076 |
Total time and savings deposits | $46,994,000 | 5,958 |
Noninterest-bearing deposits | $10,720,000 | 4,295 |
Interest-bearing deposits | $46,994,000 | 5,989 |
Retail deposits | $46,872,000 | 5,900 |
Estimated insured deposits | $51,717,000 | 5,499 |
IRAs and Keogh plan accounts | $3,397,000 | 4,957 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $49,025,000 | 6,266 |
Deposits held in domestic offices | $49,025,000 | 6,263 |
Individuals, partnerships, and corporations | $45,935,000 | 6,089 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $3,068,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 4,950 |
Demand deposits | $8,939,000 | 4,415 |
Nontransaction accounts | $34,033,000 | 5,596 |
Money market deposit accounts (MMDAs) | $638,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 3,035 |
Total time deposits | $24,828,000 | 5,444 |
Total time and savings deposits | $40,086,000 | 6,345 |
Noninterest-bearing deposits | $8,939,000 | 4,684 |
Interest-bearing deposits | $40,086,000 | 6,407 |
Retail deposits | $39,076,000 | 6,439 |
Estimated insured deposits | $45,289,000 | 5,934 |
IRAs and Keogh plan accounts | $3,271,000 | 5,038 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,804,000 | 6,579 |
Deposits held in domestic offices | $45,804,000 | 6,576 |
Individuals, partnerships, and corporations | $42,940,000 | 6,409 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,856,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,379,000 | 5,404 |
Demand deposits | $7,568,000 | 4,896 |
Nontransaction accounts | $32,425,000 | 5,750 |
Money market deposit accounts (MMDAs) | $556,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,363 |
Total time deposits | $23,662,000 | 5,522 |
Total time and savings deposits | $38,236,000 | 6,587 |
Noninterest-bearing deposits | $7,568,000 | 5,186 |
Interest-bearing deposits | $38,236,000 | 6,639 |
Retail deposits | $37,311,000 | 6,728 |
Estimated insured deposits | $43,580,000 | 6,154 |
IRAs and Keogh plan accounts | $3,153,000 | 5,306 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,076,000 | 6,562 |
Deposits held in domestic offices | $47,076,000 | 6,560 |
Individuals, partnerships, and corporations | $43,018,000 | 6,511 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $4,036,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,488,000 | 5,266 |
Demand deposits | $7,984,000 | 4,870 |
Nontransaction accounts | $32,588,000 | 5,774 |
Money market deposit accounts (MMDAs) | $634,000 | 8,153 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 3,428 |
Total time deposits | $23,768,000 | 5,565 |
Total time and savings deposits | $39,092,000 | 6,614 |
Noninterest-bearing deposits | $7,984,000 | 5,144 |
Interest-bearing deposits | $39,092,000 | 6,660 |
Retail deposits | $38,700,000 | 6,731 |
Estimated insured deposits | $43,710,000 | 6,253 |
IRAs and Keogh plan accounts | $2,909,000 | 5,680 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,955,000 | 7,370 |
Deposits held in domestic offices | $38,955,000 | 7,367 |
Individuals, partnerships, and corporations | $36,418,000 | 7,224 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $2,517,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,652,000 | 5,955 |
Demand deposits | $5,657,000 | 5,889 |
Nontransaction accounts | $27,303,000 | 6,450 |
Money market deposit accounts (MMDAs) | $822,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 3,624 |
Total time deposits | $18,729,000 | 6,466 |
Total time and savings deposits | $33,298,000 | 7,305 |
Noninterest-bearing deposits | $5,657,000 | 6,220 |
Interest-bearing deposits | $33,298,000 | 7,374 |
Retail deposits | $33,859,000 | 7,382 |
Estimated insured deposits | $37,858,000 | 6,962 |
IRAs and Keogh plan accounts | $2,826,000 | 5,972 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $36,977,000 | 7,835 |
Deposits held in domestic offices | $36,977,000 | 7,830 |
Individuals, partnerships, and corporations | $34,121,000 | 7,714 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $2,843,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,133,000 | 5,733 |
Demand deposits | $6,970,000 | 5,412 |
Nontransaction accounts | $23,844,000 | 7,093 |
Money market deposit accounts (MMDAs) | $439,000 | 9,039 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,149 |
Total time deposits | $16,392,000 | 7,048 |
Total time and savings deposits | $30,007,000 | 7,949 |
Noninterest-bearing deposits | $6,970,000 | 5,708 |
Interest-bearing deposits | $30,007,000 | 8,038 |
Retail deposits | $32,363,000 | 7,854 |
Estimated insured deposits | $35,660,000 | 7,497 |
IRAs and Keogh plan accounts | $2,586,000 | 6,569 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $32,160,000 | 8,667 |
Deposits held in domestic offices | $32,160,000 | 8,662 |
Individuals, partnerships, and corporations | $29,334,000 | 8,570 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $2,811,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,673,000 | 6,650 |
Demand deposits | $5,500,000 | 6,284 |
Nontransaction accounts | $21,487,000 | 7,614 |
Money market deposit accounts (MMDAs) | $585,000 | 9,263 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,463 |
Total time deposits | $14,218,000 | 7,686 |
Total time and savings deposits | $26,660,000 | 8,669 |
Noninterest-bearing deposits | $5,500,000 | 6,635 |
Interest-bearing deposits | $26,660,000 | 8,774 |
Retail deposits | $28,316,000 | 8,689 |
Estimated insured deposits | $30,715,000 | 8,389 |
IRAs and Keogh plan accounts | $2,480,000 | 6,922 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,488,000 | 9,243 |
Deposits held in domestic offices | $29,488,000 | 9,238 |
Individuals, partnerships, and corporations | $27,051,000 | 9,153 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $2,398,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,822,000 | 7,222 |
Demand deposits | $4,702,000 | 7,045 |
Nontransaction accounts | $19,666,000 | 8,017 |
Money market deposit accounts (MMDAs) | $676,000 | 9,724 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,776 |
Total time deposits | $12,060,000 | 8,032 |
Total time and savings deposits | $24,786,000 | 9,185 |
Noninterest-bearing deposits | $4,702,000 | 7,390 |
Interest-bearing deposits | $24,786,000 | 9,280 |
Retail deposits | $26,967,000 | 9,192 |
Estimated insured deposits | $28,052,000 | 9,000 |
IRAs and Keogh plan accounts | $2,416,000 | 7,059 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,824,000 | 9,733 |
Deposits held in domestic offices | $28,824,000 | 9,727 |
Individuals, partnerships, and corporations | $27,335,000 | 9,440 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,486,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,748,000 | 7,432 |
Demand deposits | $4,012,000 | 7,673 |
Nontransaction accounts | $19,076,000 | 8,352 |
Money market deposit accounts (MMDAs) | $1,007,000 | 9,848 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 4,822 |
Total time deposits | $10,736,000 | 8,609 |
Total time and savings deposits | $24,812,000 | 9,496 |
Noninterest-bearing deposits | $4,012,000 | 8,066 |
Interest-bearing deposits | $24,812,000 | 9,673 |
Retail deposits | $26,706,000 | 9,634 |
Estimated insured deposits | $28,079,000 | 9,385 |
IRAs and Keogh plan accounts | $2,641,000 | 7,049 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $27,591,000 | 10,213 |
Deposits held in domestic offices | $27,591,000 | 10,208 |
Individuals, partnerships, and corporations | $26,195,000 | 10,085 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $1,364,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,367,000 | 7,533 |
Demand deposits | $4,084,000 | 7,591 |
Nontransaction accounts | $18,224,000 | 8,684 |
Money market deposit accounts (MMDAs) | $733,000 | 10,510 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,964 |
Total time deposits | $10,965,000 | 8,872 |
Total time and savings deposits | $23,507,000 | 10,215 |
Noninterest-bearing deposits | $4,084,000 | 8,097 |
Interest-bearing deposits | $23,507,000 | 10,208 |
Retail deposits | $26,480,000 | 9,933 |
Estimated insured deposits | $27,451,000 | 9,776 |
IRAs and Keogh plan accounts | $2,442,000 | 7,674 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |