Home > American Bank and Trust Company > Total Deposits
American Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $254,727,000 | 2,514 |
Deposits held in domestic offices | $254,727,000 | 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 | $136,762,000 | 1,890 |
Demand deposits | $76,761,000 | 2,028 |
Nontransaction accounts | $117,965,000 | 2,792 |
Money market deposit accounts (MMDAs) | $36,976,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,418 |
Total time deposits | $70,769,000 | 2,494 |
Total time and savings deposits | $177,966,000 | 2,539 |
Noninterest-bearing deposits | $76,761,000 | 1,922 |
Interest-bearing deposits | $177,966,000 | 2,604 |
Retail deposits | $213,141,000 | 2,519 |
Estimated insured deposits | $149,147,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $255,991,000 | 2,486 |
Deposits held in domestic offices | $255,991,000 | 2,485 |
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 | $142,246,000 | 1,827 |
Demand deposits | $76,208,000 | 2,017 |
Nontransaction accounts | $113,744,000 | 2,823 |
Money market deposit accounts (MMDAs) | $31,867,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,468 |
Total time deposits | $72,047,000 | 2,458 |
Total time and savings deposits | $179,782,000 | 2,508 |
Noninterest-bearing deposits | $76,208,000 | 1,917 |
Interest-bearing deposits | $179,783,000 | 2,576 |
Retail deposits | $212,739,000 | 2,517 |
Estimated insured deposits | $156,452,000 | 2,739 |
IRAs and Keogh plan accounts | $9,477,000 | 1,653 |
Brokered deposits | $1,737,000 | 1,919 |
Fully insured brokered deposits | $1,737,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $272,673,000 | 2,390 |
Deposits held in domestic offices | $272,673,000 | 2,389 |
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 | $159,677,000 | 1,657 |
Demand deposits | $86,381,000 | 1,839 |
Nontransaction accounts | $112,996,000 | 2,819 |
Money market deposit accounts (MMDAs) | $32,086,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,515 |
Total time deposits | $71,425,000 | 2,445 |
Total time and savings deposits | $186,292,000 | 2,436 |
Noninterest-bearing deposits | $86,381,000 | 1,753 |
Interest-bearing deposits | $186,292,000 | 2,508 |
Retail deposits | $227,054,000 | 2,399 |
Estimated insured deposits | $161,748,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $4,351,000 | 1,788 |
Fully insured brokered deposits | $4,351,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $250,670,000 | 2,494 |
Deposits held in domestic offices | $250,670,000 | 2,493 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,045,000 | 1,831 |
Demand deposits | $74,303,000 | 2,012 |
Nontransaction accounts | $113,626,000 | 2,776 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $9,664,000 | 3,526 |
Total time deposits | $71,226,000 | 2,398 |
Total time and savings deposits | $176,368,000 | 2,493 |
Noninterest-bearing deposits | $74,303,000 | 1,942 |
Interest-bearing deposits | $176,367,000 | 2,562 |
Retail deposits | $208,981,000 | 2,509 |
Estimated insured deposits | $152,100,000 | 2,754 |
IRAs and Keogh plan accounts | $9,342,000 | 1,668 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $256,294,000 | 2,468 |
Deposits held in domestic offices | $256,294,000 | 2,467 |
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 | $144,445,000 | 1,785 |
Demand deposits | $77,998,000 | 1,955 |
Nontransaction accounts | $111,849,000 | 2,789 |
Money market deposit accounts (MMDAs) | $31,413,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,566 |
Total time deposits | $70,658,000 | 2,362 |
Total time and savings deposits | $178,296,000 | 2,473 |
Noninterest-bearing deposits | $77,998,000 | 1,895 |
Interest-bearing deposits | $178,296,000 | 2,532 |
Retail deposits | $215,769,000 | 2,474 |
Estimated insured deposits | $154,747,000 | 2,725 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $248,114,000 | 2,504 |
Deposits held in domestic offices | $248,114,000 | 2,504 |
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 | $138,399,000 | 1,856 |
Demand deposits | $72,025,000 | 2,064 |
Nontransaction accounts | $109,715,000 | 2,794 |
Money market deposit accounts (MMDAs) | $29,376,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $9,787,000 | 3,576 |
Total time deposits | $70,552,000 | 2,297 |
Total time and savings deposits | $176,089,000 | 2,477 |
Noninterest-bearing deposits | $72,025,000 | 2,031 |
Interest-bearing deposits | $176,089,000 | 2,538 |
Retail deposits | $207,013,000 | 2,539 |
Estimated insured deposits | $154,975,000 | 2,712 |
IRAs and Keogh plan accounts | $9,595,000 | 1,642 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $239,516,000 | 2,554 |
Deposits held in domestic offices | $239,516,000 | 2,554 |
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 | $136,869,000 | 1,881 |
Demand deposits | $63,765,000 | 2,234 |
Nontransaction accounts | $102,647,000 | 2,858 |
Money market deposit accounts (MMDAs) | $28,550,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,633 |
Total time deposits | $64,361,000 | 2,334 |
Total time and savings deposits | $175,751,000 | 2,464 |
Noninterest-bearing deposits | $63,765,000 | 2,206 |
Interest-bearing deposits | $175,751,000 | 2,527 |
Retail deposits | $202,580,000 | 2,565 |
Estimated insured deposits | $156,694,000 | 2,702 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $240,440,000 | 2,541 |
Deposits held in domestic offices | $240,440,000 | 2,539 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,481,000 | 1,875 |
Demand deposits | $82,826,000 | 1,904 |
Nontransaction accounts | $102,959,000 | 2,832 |
Money market deposit accounts (MMDAs) | $26,278,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,699 |
Total time deposits | $67,106,000 | 2,176 |
Total time and savings deposits | $157,614,000 | 2,610 |
Noninterest-bearing deposits | $82,826,000 | 1,904 |
Interest-bearing deposits | $157,614,000 | 2,681 |
Retail deposits | $195,159,000 | 2,622 |
Estimated insured deposits | $136,110,000 | 2,930 |
IRAs and Keogh plan accounts | $9,002,000 | 1,750 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,656,000 | 2,461 |
Deposits held in domestic offices | $256,656,000 | 2,460 |
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 | $143,172,000 | 1,890 |
Demand deposits | $85,452,000 | 1,919 |
Nontransaction accounts | $113,484,000 | 2,729 |
Money market deposit accounts (MMDAs) | $31,906,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,758 |
Total time deposits | $71,701,000 | 1,999 |
Total time and savings deposits | $171,204,000 | 2,528 |
Noninterest-bearing deposits | $85,452,000 | 1,931 |
Interest-bearing deposits | $171,204,000 | 2,593 |
Retail deposits | $204,876,000 | 2,627 |
Estimated insured deposits | $138,332,000 | 2,932 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $240,890,000 | 2,574 |
Deposits held in domestic offices | $240,890,000 | 2,572 |
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 | $127,768,000 | 2,106 |
Demand deposits | $90,939,000 | 1,892 |
Nontransaction accounts | $113,122,000 | 2,718 |
Money market deposit accounts (MMDAs) | $36,254,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 3,838 |
Total time deposits | $67,325,000 | 1,924 |
Total time and savings deposits | $149,951,000 | 2,705 |
Noninterest-bearing deposits | $90,939,000 | 1,915 |
Interest-bearing deposits | $149,951,000 | 2,775 |
Retail deposits | $193,491,000 | 2,748 |
Estimated insured deposits | $118,040,000 | 3,150 |
IRAs and Keogh plan accounts | $9,260,000 | 1,738 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $257,488,000 | 2,496 |
Deposits held in domestic offices | $257,488,000 | 2,495 |
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 | $148,161,000 | 1,912 |
Demand deposits | $108,742,000 | 1,678 |
Nontransaction accounts | $109,327,000 | 2,793 |
Money market deposit accounts (MMDAs) | $37,319,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,882 |
Total time deposits | $62,286,000 | 1,976 |
Total time and savings deposits | $148,746,000 | 2,731 |
Noninterest-bearing deposits | $108,742,000 | 1,726 |
Interest-bearing deposits | $148,746,000 | 2,801 |
Retail deposits | $215,617,000 | 2,630 |
Estimated insured deposits | $118,944,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $240,699,000 | 2,612 |
Deposits held in domestic offices | $240,699,000 | 2,612 |
Individuals, partnerships, and corporations | $210,661,000 | 2,638 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,004,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,040 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,497,000 | 2,104 |
Demand deposits | $92,662,000 | 1,892 |
Nontransaction accounts | $110,202,000 | 2,823 |
Money market deposit accounts (MMDAs) | $35,757,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,915 |
Total time deposits | $64,320,000 | 1,941 |
Total time and savings deposits | $148,037,000 | 2,776 |
Noninterest-bearing deposits | $92,662,000 | 1,938 |
Interest-bearing deposits | $148,037,000 | 2,853 |
Retail deposits | $198,502,000 | 2,801 |
Estimated insured deposits | $118,661,000 | 3,229 |
IRAs and Keogh plan accounts | $9,130,000 | 1,859 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $268,572,000 | 2,463 |
Deposits held in domestic offices | $268,572,000 | 2,463 |
Individuals, partnerships, and corporations | $229,814,000 | 2,505 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,717,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,042 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,539,000 | 1,909 |
Demand deposits | $107,538,000 | 1,674 |
Nontransaction accounts | $121,033,000 | 2,684 |
Money market deposit accounts (MMDAs) | $43,841,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,932 |
Total time deposits | $67,056,000 | 1,911 |
Total time and savings deposits | $161,034,000 | 2,683 |
Noninterest-bearing deposits | $107,538,000 | 1,745 |
Interest-bearing deposits | $161,034,000 | 2,752 |
Retail deposits | $227,147,000 | 2,598 |
Estimated insured deposits | $119,722,000 | 3,233 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $273,136,000 | 2,424 |
Deposits held in domestic offices | $273,136,000 | 2,424 |
Individuals, partnerships, and corporations | $234,322,000 | 2,456 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,771,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,077 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,254,000 | 1,879 |
Demand deposits | $106,716,000 | 1,658 |
Nontransaction accounts | $126,882,000 | 2,613 |
Money market deposit accounts (MMDAs) | $48,832,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,940 |
Total time deposits | $68,100,000 | 1,924 |
Total time and savings deposits | $166,420,000 | 2,623 |
Noninterest-bearing deposits | $106,716,000 | 1,734 |
Interest-bearing deposits | $166,420,000 | 2,693 |
Retail deposits | $231,145,000 | 2,554 |
Estimated insured deposits | $122,694,000 | 3,174 |
IRAs and Keogh plan accounts | $9,167,000 | 1,881 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $280,230,000 | 2,378 |
Deposits held in domestic offices | $280,230,000 | 2,378 |
Individuals, partnerships, and corporations | $262,546,000 | 2,289 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,390,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,773 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,151,000 | 1,749 |
Demand deposits | $118,907,000 | 1,465 |
Nontransaction accounts | $127,079,000 | 2,627 |
Money market deposit accounts (MMDAs) | $50,917,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 3,978 |
Total time deposits | $66,330,000 | 2,031 |
Total time and savings deposits | $161,323,000 | 2,662 |
Noninterest-bearing deposits | $118,907,000 | 1,597 |
Interest-bearing deposits | $161,323,000 | 2,731 |
Retail deposits | $239,892,000 | 2,485 |
Estimated insured deposits | $124,478,000 | 3,186 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $257,845,000 | 2,478 |
Deposits held in domestic offices | $257,845,000 | 2,478 |
Individuals, partnerships, and corporations | $240,063,000 | 2,399 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,487,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,813 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,023,000 | 1,908 |
Demand deposits | $98,312,000 | 1,648 |
Nontransaction accounts | $125,822,000 | 2,628 |
Money market deposit accounts (MMDAs) | $50,221,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $10,117,000 | 3,949 |
Total time deposits | $65,484,000 | 2,089 |
Total time and savings deposits | $159,533,000 | 2,667 |
Noninterest-bearing deposits | $98,313,000 | 1,774 |
Interest-bearing deposits | $159,532,000 | 2,732 |
Retail deposits | $217,698,000 | 2,616 |
Estimated insured deposits | $121,439,000 | 3,219 |
IRAs and Keogh plan accounts | $8,807,000 | 1,992 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $302,451,000 | 2,196 |
Deposits held in domestic offices | $302,451,000 | 2,196 |
Individuals, partnerships, and corporations | $284,738,000 | 2,112 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,680,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,174 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,368,000 | 1,370 |
Demand deposits | $148,472,000 | 1,083 |
Nontransaction accounts | $122,083,000 | 2,672 |
Money market deposit accounts (MMDAs) | $46,699,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,962 |
Total time deposits | $65,507,000 | 2,116 |
Total time and savings deposits | $153,979,000 | 2,708 |
Noninterest-bearing deposits | $148,472,000 | 1,272 |
Interest-bearing deposits | $153,979,000 | 2,777 |
Retail deposits | $260,715,000 | 2,316 |
Estimated insured deposits | $116,129,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $272,261,000 | 2,279 |
Deposits held in domestic offices | $272,261,000 | 2,279 |
Individuals, partnerships, and corporations | $254,460,000 | 2,189 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,755,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,177 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,421,000 | 1,453 |
Demand deposits | $120,403,000 | 1,166 |
Nontransaction accounts | $121,840,000 | 2,622 |
Money market deposit accounts (MMDAs) | $47,190,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,912 |
Total time deposits | $65,036,000 | 2,165 |
Total time and savings deposits | $151,858,000 | 2,651 |
Noninterest-bearing deposits | $120,402,000 | 1,401 |
Interest-bearing deposits | $151,859,000 | 2,715 |
Retail deposits | $230,390,000 | 2,398 |
Estimated insured deposits | $114,988,000 | 3,241 |
IRAs and Keogh plan accounts | $8,433,000 | 2,055 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $264,843,000 | 2,283 |
Deposits held in domestic offices | $264,843,000 | 2,283 |
Individuals, partnerships, and corporations | $245,315,000 | 2,209 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,480,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,194 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,151,000 | 1,385 |
Demand deposits | $108,587,000 | 1,196 |
Nontransaction accounts | $119,692,000 | 2,626 |
Money market deposit accounts (MMDAs) | $46,305,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 3,982 |
Total time deposits | $64,433,000 | 2,223 |
Total time and savings deposits | $156,256,000 | 2,578 |
Noninterest-bearing deposits | $108,587,000 | 1,459 |
Interest-bearing deposits | $156,256,000 | 2,635 |
Retail deposits | $222,934,000 | 2,405 |
Estimated insured deposits | $121,290,000 | 3,115 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $258,158,000 | 2,310 |
Deposits held in domestic offices | $258,158,000 | 2,310 |
Individuals, partnerships, and corporations | $238,133,000 | 2,235 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,996,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,239 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,760,000 | 1,379 |
Demand deposits | $105,235,000 | 1,177 |
Nontransaction accounts | $117,398,000 | 2,661 |
Money market deposit accounts (MMDAs) | $43,594,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $8,410,000 | 4,029 |
Total time deposits | $65,394,000 | 2,229 |
Total time and savings deposits | $152,923,000 | 2,607 |
Noninterest-bearing deposits | $105,235,000 | 1,487 |
Interest-bearing deposits | $152,923,000 | 2,657 |
Retail deposits | $216,125,000 | 2,441 |
Estimated insured deposits | $122,455,000 | 3,099 |
IRAs and Keogh plan accounts | $7,062,000 | 2,330 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $206,340,000 | 2,521 |
Deposits held in domestic offices | $206,340,000 | 2,521 |
Individuals, partnerships, and corporations | $195,212,000 | 2,404 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,117,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,549 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,160,000 | 1,494 |
Demand deposits | $68,882,000 | 1,374 |
Nontransaction accounts | $101,180,000 | 2,848 |
Money market deposit accounts (MMDAs) | $37,963,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,099 |
Total time deposits | $55,825,000 | 2,537 |
Total time and savings deposits | $137,458,000 | 2,713 |
Noninterest-bearing deposits | $68,882,000 | 1,668 |
Interest-bearing deposits | $137,458,000 | 2,761 |
Retail deposits | $173,997,000 | 2,637 |
Estimated insured deposits | $113,909,000 | 3,124 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $218,553,000 | 2,433 |
Deposits held in domestic offices | $218,553,000 | 2,433 |
Individuals, partnerships, and corporations | $206,824,000 | 2,297 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,712,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,498 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,548,000 | 1,210 |
Demand deposits | $90,254,000 | 1,037 |
Nontransaction accounts | $95,005,000 | 2,952 |
Money market deposit accounts (MMDAs) | $32,800,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,161 |
Total time deposits | $55,258,000 | 2,579 |
Total time and savings deposits | $128,299,000 | 2,849 |
Noninterest-bearing deposits | $90,254,000 | 1,381 |
Interest-bearing deposits | $128,299,000 | 2,893 |
Retail deposits | $186,720,000 | 2,517 |
Estimated insured deposits | $114,061,000 | 3,123 |
IRAs and Keogh plan accounts | $7,283,000 | 2,310 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,650,000 | 2,632 |
Deposits held in domestic offices | $193,650,000 | 2,632 |
Individuals, partnerships, and corporations | $184,310,000 | 2,504 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,053,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,846 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,584,000 | 1,469 |
Demand deposits | $76,588,000 | 1,228 |
Nontransaction accounts | $91,066,000 | 3,048 |
Money market deposit accounts (MMDAs) | $22,337,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $7,201,000 | 4,167 |
Total time deposits | $61,528,000 | 2,411 |
Total time and savings deposits | $117,062,000 | 2,994 |
Noninterest-bearing deposits | $76,588,000 | 1,560 |
Interest-bearing deposits | $117,062,000 | 3,032 |
Retail deposits | $162,455,000 | 2,746 |
Estimated insured deposits | $112,969,000 | 3,159 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $199,745,000 | 2,574 |
Deposits held in domestic offices | $199,745,000 | 2,574 |
Individuals, partnerships, and corporations | $190,100,000 | 2,437 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,526,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,127 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,705,000 | 1,373 |
Demand deposits | $79,740,000 | 1,125 |
Nontransaction accounts | $93,040,000 | 3,023 |
Money market deposit accounts (MMDAs) | $25,502,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $7,074,000 | 4,225 |
Total time deposits | $60,464,000 | 2,438 |
Total time and savings deposits | $120,005,000 | 2,979 |
Noninterest-bearing deposits | $79,740,000 | 1,488 |
Interest-bearing deposits | $120,005,000 | 3,015 |
Retail deposits | $168,824,000 | 2,676 |
Estimated insured deposits | $113,382,000 | 3,158 |
IRAs and Keogh plan accounts | $6,845,000 | 2,468 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $208,074,000 | 2,535 |
Deposits held in domestic offices | $208,074,000 | 2,535 |
Individuals, partnerships, and corporations | $201,793,000 | 2,353 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,245,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,284 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,733,000 | 1,181 |
Demand deposits | $88,859,000 | 992 |
Nontransaction accounts | $85,341,000 | 3,194 |
Money market deposit accounts (MMDAs) | $26,193,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,251 |
Total time deposits | $51,888,000 | 2,706 |
Total time and savings deposits | $119,215,000 | 3,024 |
Noninterest-bearing deposits | $88,859,000 | 1,354 |
Interest-bearing deposits | $119,215,000 | 3,058 |
Retail deposits | $175,074,000 | 2,649 |
Estimated insured deposits | $102,068,000 | 3,391 |
IRAs and Keogh plan accounts | $6,142,000 | 2,669 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $207,161,000 | 2,530 |
Deposits held in domestic offices | $207,161,000 | 2,530 |
Individuals, partnerships, and corporations | $206,868,000 | 2,291 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $251,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,774,000 | 1,179 |
Demand deposits | $81,898,000 | 1,099 |
Nontransaction accounts | $84,388,000 | 3,196 |
Money market deposit accounts (MMDAs) | $25,338,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,253 |
Total time deposits | $51,798,000 | 2,667 |
Total time and savings deposits | $125,264,000 | 2,923 |
Noninterest-bearing deposits | $81,898,000 | 1,465 |
Interest-bearing deposits | $125,263,000 | 2,965 |
Retail deposits | $174,682,000 | 2,637 |
Estimated insured deposits | $106,385,000 | 3,321 |
IRAs and Keogh plan accounts | $6,037,000 | 2,715 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $170,512,000 | 2,875 |
Deposits held in domestic offices | $170,512,000 | 2,875 |
Individuals, partnerships, and corporations | $170,210,000 | 2,632 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $257,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,287,000 | 2,043 |
Demand deposits | $51,000,000 | 1,795 |
Nontransaction accounts | $94,225,000 | 3,010 |
Money market deposit accounts (MMDAs) | $37,913,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,261 |
Total time deposits | $48,765,000 | 2,791 |
Total time and savings deposits | $119,512,000 | 3,022 |
Noninterest-bearing deposits | $51,000,000 | 2,098 |
Interest-bearing deposits | $119,512,000 | 3,057 |
Retail deposits | $141,449,000 | 3,027 |
Estimated insured deposits | $101,475,000 | 3,432 |
IRAs and Keogh plan accounts | $5,226,000 | 3,032 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $180,319,000 | 2,781 |
Deposits held in domestic offices | $180,319,000 | 2,781 |
Individuals, partnerships, and corporations | $180,105,000 | 2,541 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $169,000 | 5,020 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,326 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,515,000 | 1,632 |
Demand deposits | $68,546,000 | 1,330 |
Nontransaction accounts | $85,804,000 | 3,204 |
Money market deposit accounts (MMDAs) | $27,507,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $7,306,000 | 4,358 |
Total time deposits | $50,991,000 | 2,707 |
Total time and savings deposits | $111,773,000 | 3,153 |
Noninterest-bearing deposits | $68,546,000 | 1,689 |
Interest-bearing deposits | $111,773,000 | 3,191 |
Retail deposits | $150,584,000 | 2,950 |
Estimated insured deposits | $105,101,000 | 3,386 |
IRAs and Keogh plan accounts | $5,533,000 | 2,947 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $175,591,000 | 2,865 |
Deposits held in domestic offices | $175,591,000 | 2,865 |
Individuals, partnerships, and corporations | $175,374,000 | 2,622 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $181,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,243,000 | 1,797 |
Demand deposits | $60,990,000 | 1,503 |
Nontransaction accounts | $87,348,000 | 3,214 |
Money market deposit accounts (MMDAs) | $27,813,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,322 |
Total time deposits | $51,795,000 | 2,690 |
Total time and savings deposits | $114,601,000 | 3,165 |
Noninterest-bearing deposits | $60,990,000 | 1,841 |
Interest-bearing deposits | $114,601,000 | 3,194 |
Retail deposits | $145,544,000 | 3,042 |
Estimated insured deposits | $107,930,000 | 3,379 |
IRAs and Keogh plan accounts | $5,209,000 | 3,107 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $180,275,000 | 2,821 |
Deposits held in domestic offices | $180,275,000 | 2,821 |
Individuals, partnerships, and corporations | $180,086,000 | 2,573 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $153,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,556,000 | 1,778 |
Demand deposits | $62,827,000 | 1,453 |
Nontransaction accounts | $90,719,000 | 3,160 |
Money market deposit accounts (MMDAs) | $31,562,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,374 |
Total time deposits | $51,768,000 | 2,713 |
Total time and savings deposits | $117,448,000 | 3,136 |
Noninterest-bearing deposits | $62,824,000 | 1,819 |
Interest-bearing deposits | $117,451,000 | 3,164 |
Retail deposits | $150,303,000 | 2,990 |
Estimated insured deposits | $106,440,000 | 3,421 |
IRAs and Keogh plan accounts | $5,222,000 | 3,144 |
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 | $172,118,000 | 2,920 |
Deposits held in domestic offices | $172,118,000 | 2,920 |
Individuals, partnerships, and corporations | $171,880,000 | 2,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $210,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,400 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,326,000 | 1,561 |
Demand deposits | $68,476,000 | 1,302 |
Nontransaction accounts | $75,792,000 | 3,540 |
Money market deposit accounts (MMDAs) | $23,577,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,411 |
Total time deposits | $44,796,000 | 3,030 |
Total time and savings deposits | $103,642,000 | 3,376 |
Noninterest-bearing deposits | $68,476,000 | 1,681 |
Interest-bearing deposits | $103,642,000 | 3,409 |
Retail deposits | $148,221,000 | 3,025 |
Estimated insured deposits | $102,837,000 | 3,503 |
IRAs and Keogh plan accounts | $4,889,000 | 3,320 |
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 | $169,535,000 | 2,952 |
Deposits held in domestic offices | $169,535,000 | 2,952 |
Individuals, partnerships, and corporations | $169,284,000 | 2,705 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $223,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,465 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,891,000 | 1,478 |
Demand deposits | $72,670,000 | 1,210 |
Nontransaction accounts | $68,644,000 | 3,749 |
Money market deposit accounts (MMDAs) | $23,207,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $7,770,000 | 4,392 |
Total time deposits | $37,667,000 | 3,405 |
Total time and savings deposits | $96,865,000 | 3,536 |
Noninterest-bearing deposits | $72,669,000 | 1,590 |
Interest-bearing deposits | $96,866,000 | 3,569 |
Retail deposits | $151,671,000 | 2,989 |
Estimated insured deposits | $102,897,000 | 3,519 |
IRAs and Keogh plan accounts | $4,795,000 | 3,390 |
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 | $168,301,000 | 2,999 |
Deposits held in domestic offices | $168,301,000 | 2,999 |
Individuals, partnerships, and corporations | $168,067,000 | 2,757 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $206,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,401,000 | 1,421 |
Demand deposits | $75,632,000 | 1,156 |
Nontransaction accounts | $63,900,000 | 3,915 |
Money market deposit accounts (MMDAs) | $22,621,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,505 |
Total time deposits | $33,911,000 | 3,646 |
Total time and savings deposits | $92,669,000 | 3,653 |
Noninterest-bearing deposits | $75,632,000 | 1,541 |
Interest-bearing deposits | $92,669,000 | 3,690 |
Retail deposits | $150,616,000 | 3,042 |
Estimated insured deposits | $98,367,000 | 3,646 |
IRAs and Keogh plan accounts | $4,824,000 | 3,411 |
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 | $153,091,000 | 3,176 |
Deposits held in domestic offices | $153,091,000 | 3,176 |
Individuals, partnerships, and corporations | $152,809,000 | 2,917 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $253,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,515 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,010,000 | 1,658 |
Demand deposits | $64,863,000 | 1,345 |
Nontransaction accounts | $62,081,000 | 3,963 |
Money market deposit accounts (MMDAs) | $23,356,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,487 |
Total time deposits | $31,466,000 | 3,814 |
Total time and savings deposits | $88,228,000 | 3,743 |
Noninterest-bearing deposits | $64,897,000 | 1,732 |
Interest-bearing deposits | $88,194,000 | 3,775 |
Retail deposits | $136,315,000 | 3,224 |
Estimated insured deposits | $95,759,000 | 3,712 |
IRAs and Keogh plan accounts | $4,565,000 | 3,536 |
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 | $151,590,000 | 3,187 |
Deposits held in domestic offices | $151,590,000 | 3,187 |
Individuals, partnerships, and corporations | $151,403,000 | 2,934 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $157,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,558 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,027,000 | 1,778 |
Demand deposits | $59,487,000 | 1,452 |
Nontransaction accounts | $67,563,000 | 3,858 |
Money market deposit accounts (MMDAs) | $28,211,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,510 |
Total time deposits | $32,153,000 | 3,838 |
Total time and savings deposits | $92,103,000 | 3,659 |
Noninterest-bearing deposits | $59,487,000 | 1,835 |
Interest-bearing deposits | $92,103,000 | 3,686 |
Retail deposits | $134,369,000 | 3,250 |
Estimated insured deposits | $94,929,000 | 3,735 |
IRAs and Keogh plan accounts | $4,745,000 | 3,511 |
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 | $150,678,000 | 3,197 |
Deposits held in domestic offices | $150,678,000 | 3,197 |
Individuals, partnerships, and corporations | $150,445,000 | 2,938 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $210,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,624 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,021,000 | 1,716 |
Demand deposits | $59,803,000 | 1,396 |
Nontransaction accounts | $65,657,000 | 3,924 |
Money market deposit accounts (MMDAs) | $26,010,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,527 |
Total time deposits | $32,307,000 | 3,878 |
Total time and savings deposits | $90,875,000 | 3,726 |
Noninterest-bearing deposits | $59,803,000 | 1,785 |
Interest-bearing deposits | $90,875,000 | 3,753 |
Retail deposits | $133,535,000 | 3,257 |
Estimated insured deposits | $97,177,000 | 3,708 |
IRAs and Keogh plan accounts | $4,849,000 | 3,506 |
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 | $162,757,000 | 3,055 |
Deposits held in domestic offices | $162,757,000 | 3,055 |
Individuals, partnerships, and corporations | $162,451,000 | 2,810 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $261,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,585 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,702,000 | 1,508 |
Demand deposits | $65,240,000 | 1,263 |
Nontransaction accounts | $68,055,000 | 3,894 |
Money market deposit accounts (MMDAs) | $28,985,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,631 |
Total time deposits | $32,108,000 | 3,931 |
Total time and savings deposits | $97,517,000 | 3,611 |
Noninterest-bearing deposits | $65,240,000 | 1,653 |
Interest-bearing deposits | $97,517,000 | 3,632 |
Retail deposits | $145,650,000 | 3,086 |
Estimated insured deposits | $97,707,000 | 3,721 |
IRAs and Keogh plan accounts | $4,707,000 | 3,590 |
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 | $164,942,000 | 3,039 |
Deposits held in domestic offices | $164,942,000 | 3,039 |
Individuals, partnerships, and corporations | $164,679,000 | 2,779 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $240,000 | 5,501 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,945,000 | 1,410 |
Demand deposits | $72,778,000 | 1,108 |
Nontransaction accounts | $63,997,000 | 4,023 |
Money market deposit accounts (MMDAs) | $25,439,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $6,863,000 | 4,613 |
Total time deposits | $31,695,000 | 3,993 |
Total time and savings deposits | $92,164,000 | 3,735 |
Noninterest-bearing deposits | $72,778,000 | 1,512 |
Interest-bearing deposits | $92,164,000 | 3,757 |
Retail deposits | $148,097,000 | 3,052 |
Estimated insured deposits | $97,890,000 | 3,719 |
IRAs and Keogh plan accounts | $4,663,000 | 3,640 |
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 | $183,754,000 | 2,799 |
Deposits held in domestic offices | $183,754,000 | 2,799 |
Individuals, partnerships, and corporations | $183,503,000 | 2,564 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $233,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,069,000 | 1,302 |
Demand deposits | $74,754,000 | 1,017 |
Nontransaction accounts | $81,685,000 | 3,563 |
Money market deposit accounts (MMDAs) | $42,930,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,685 |
Total time deposits | $32,057,000 | 4,047 |
Total time and savings deposits | $109,000,000 | 3,398 |
Noninterest-bearing deposits | $74,754,000 | 1,428 |
Interest-bearing deposits | $109,000,000 | 3,405 |
Retail deposits | $166,427,000 | 2,827 |
Estimated insured deposits | $95,738,000 | 3,803 |
IRAs and Keogh plan accounts | $4,741,000 | 3,679 |
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 | $174,834,000 | 2,913 |
Deposits held in domestic offices | $174,834,000 | 2,913 |
Individuals, partnerships, and corporations | $174,532,000 | 2,678 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $254,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,749 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,250,000 | 1,555 |
Demand deposits | $61,524,000 | 1,274 |
Nontransaction accounts | $85,584,000 | 3,477 |
Money market deposit accounts (MMDAs) | $47,167,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,752 |
Total time deposits | $31,851,000 | 4,114 |
Total time and savings deposits | $113,310,000 | 3,340 |
Noninterest-bearing deposits | $61,524,000 | 1,686 |
Interest-bearing deposits | $113,310,000 | 3,351 |
Retail deposits | $157,811,000 | 2,941 |
Estimated insured deposits | $96,530,000 | 3,808 |
IRAs and Keogh plan accounts | $4,460,000 | 3,825 |
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 | $173,597,000 | 2,960 |
Deposits held in domestic offices | $173,597,000 | 2,960 |
Individuals, partnerships, and corporations | $173,272,000 | 2,723 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $248,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,701 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,321,000 | 1,463 |
Demand deposits | $61,594,000 | 1,255 |
Nontransaction accounts | $80,276,000 | 3,664 |
Money market deposit accounts (MMDAs) | $41,882,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $6,550,000 | 4,771 |
Total time deposits | $31,844,000 | 4,172 |
Total time and savings deposits | $112,003,000 | 3,395 |
Noninterest-bearing deposits | $61,594,000 | 1,687 |
Interest-bearing deposits | $112,003,000 | 3,407 |
Retail deposits | $156,614,000 | 2,980 |
Estimated insured deposits | $97,911,000 | 3,817 |
IRAs and Keogh plan accounts | $4,463,000 | 3,865 |
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 | $184,112,000 | 2,843 |
Deposits held in domestic offices | $184,112,000 | 2,843 |
Individuals, partnerships, and corporations | $183,895,000 | 2,591 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $207,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,933 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,112,000 | 1,213 |
Demand deposits | $76,285,000 | 967 |
Nontransaction accounts | $78,000,000 | 3,745 |
Money market deposit accounts (MMDAs) | $38,604,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,837 |
Total time deposits | $33,185,000 | 4,158 |
Total time and savings deposits | $107,827,000 | 3,478 |
Noninterest-bearing deposits | $76,285,000 | 1,357 |
Interest-bearing deposits | $107,827,000 | 3,487 |
Retail deposits | $166,005,000 | 2,869 |
Estimated insured deposits | $96,666,000 | 3,866 |
IRAs and Keogh plan accounts | $4,297,000 | 4,001 |
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 | $158,841,000 | 3,166 |
Deposits held in domestic offices | $158,841,000 | 3,166 |
Individuals, partnerships, and corporations | $158,569,000 | 2,907 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $262,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,994 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,037,000 | 1,597 |
Demand deposits | $58,667,000 | 1,253 |
Nontransaction accounts | $76,804,000 | 3,840 |
Money market deposit accounts (MMDAs) | $37,352,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 4,901 |
Total time deposits | $33,289,000 | 4,240 |
Total time and savings deposits | $100,174,000 | 3,679 |
Noninterest-bearing deposits | $58,667,000 | 1,693 |
Interest-bearing deposits | $100,174,000 | 3,688 |
Retail deposits | $140,761,000 | 3,235 |
Estimated insured deposits | $94,459,000 | 3,945 |
IRAs and Keogh plan accounts | $4,405,000 | 4,024 |
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 | $164,864,000 | 3,095 |
Deposits held in domestic offices | $164,864,000 | 3,095 |
Individuals, partnerships, and corporations | $164,554,000 | 2,837 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $298,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,008 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,733,000 | 1,366 |
Demand deposits | $69,845,000 | 978 |
Nontransaction accounts | $73,131,000 | 3,975 |
Money market deposit accounts (MMDAs) | $33,429,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,912 |
Total time deposits | $33,516,000 | 4,293 |
Total time and savings deposits | $95,019,000 | 3,833 |
Noninterest-bearing deposits | $69,845,000 | 1,403 |
Interest-bearing deposits | $95,019,000 | 3,836 |
Retail deposits | $146,533,000 | 3,159 |
Estimated insured deposits | $95,350,000 | 3,950 |
IRAs and Keogh plan accounts | $4,433,000 | 4,077 |
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 | $177,087,000 | 2,959 |
Deposits held in domestic offices | $177,087,000 | 2,959 |
Individuals, partnerships, and corporations | $176,792,000 | 2,711 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $283,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,715,000 | 1,115 |
Demand deposits | $83,244,000 | 791 |
Nontransaction accounts | $71,372,000 | 4,084 |
Money market deposit accounts (MMDAs) | $31,949,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,955 |
Total time deposits | $33,259,000 | 4,360 |
Total time and savings deposits | $93,843,000 | 3,908 |
Noninterest-bearing deposits | $83,244,000 | 1,199 |
Interest-bearing deposits | $93,843,000 | 3,919 |
Retail deposits | $159,290,000 | 2,996 |
Estimated insured deposits | $94,474,000 | 4,036 |
IRAs and Keogh plan accounts | $4,442,000 | 4,134 |
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 | $175,279,000 | 2,964 |
Deposits held in domestic offices | $175,279,000 | 2,964 |
Individuals, partnerships, and corporations | $175,032,000 | 2,727 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $235,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,055 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,131,000 | 1,143 |
Demand deposits | $75,552,000 | 861 |
Nontransaction accounts | $73,148,000 | 4,019 |
Money market deposit accounts (MMDAs) | $31,880,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,820 |
Total time deposits | $34,766,000 | 4,316 |
Total time and savings deposits | $99,727,000 | 3,774 |
Noninterest-bearing deposits | $75,553,000 | 1,265 |
Interest-bearing deposits | $99,726,000 | 3,773 |
Retail deposits | $156,354,000 | 3,030 |
Estimated insured deposits | $95,264,000 | 3,994 |
IRAs and Keogh plan accounts | $4,275,000 | 4,257 |
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 | $160,818,000 | 3,176 |
Deposits held in domestic offices | $160,818,000 | 3,176 |
Individuals, partnerships, and corporations | $160,530,000 | 2,921 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $276,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,935,000 | 1,347 |
Demand deposits | $66,785,000 | 946 |
Nontransaction accounts | $72,883,000 | 4,084 |
Money market deposit accounts (MMDAs) | $32,033,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,777 |
Total time deposits | $34,090,000 | 4,443 |
Total time and savings deposits | $94,033,000 | 3,940 |
Noninterest-bearing deposits | $66,785,000 | 1,375 |
Interest-bearing deposits | $94,033,000 | 3,941 |
Retail deposits | $142,424,000 | 3,256 |
Estimated insured deposits | $93,406,000 | 4,080 |
IRAs and Keogh plan accounts | $4,320,000 | 4,277 |
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 | $162,619,000 | 3,167 |
Deposits held in domestic offices | $162,619,000 | 3,166 |
Individuals, partnerships, and corporations | $162,334,000 | 2,899 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $273,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,116 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,855,000 | 1,314 |
Demand deposits | $67,657,000 | 919 |
Nontransaction accounts | $74,764,000 | 4,059 |
Money market deposit accounts (MMDAs) | $33,998,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,725 |
Total time deposits | $33,762,000 | 4,521 |
Total time and savings deposits | $94,962,000 | 3,958 |
Noninterest-bearing deposits | $67,657,000 | 1,341 |
Interest-bearing deposits | $94,962,000 | 3,958 |
Retail deposits | $144,240,000 | 3,233 |
Estimated insured deposits | $93,012,000 | 4,135 |
IRAs and Keogh plan accounts | $4,141,000 | 4,377 |
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 | $156,687,000 | 3,296 |
Deposits held in domestic offices | $156,687,000 | 3,295 |
Individuals, partnerships, and corporations | $156,455,000 | 3,015 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $232,000 | 6,085 |
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 | $81,972,000 | 1,464 |
Demand deposits | $61,924,000 | 996 |
Nontransaction accounts | $74,715,000 | 4,102 |
Money market deposit accounts (MMDAs) | $35,233,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $7,155,000 | 4,710 |
Total time deposits | $32,327,000 | 4,681 |
Total time and savings deposits | $94,763,000 | 4,031 |
Noninterest-bearing deposits | $61,924,000 | 1,446 |
Interest-bearing deposits | $94,763,000 | 4,029 |
Retail deposits | $139,376,000 | 3,347 |
Estimated insured deposits | $93,558,000 | 4,163 |
IRAs and Keogh plan accounts | $4,290,000 | 4,341 |
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 | $165,490,000 | 3,148 |
Deposits held in domestic offices | $165,490,000 | 3,147 |
Individuals, partnerships, and corporations | $165,215,000 | 2,890 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $275,000 | 6,086 |
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 | $95,423,000 | 1,195 |
Demand deposits | $73,441,000 | 831 |
Nontransaction accounts | $70,067,000 | 4,258 |
Money market deposit accounts (MMDAs) | $31,071,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,763 |
Total time deposits | $32,435,000 | 4,735 |
Total time and savings deposits | $92,049,000 | 4,110 |
Noninterest-bearing deposits | $73,441,000 | 1,246 |
Interest-bearing deposits | $92,049,000 | 4,105 |
Retail deposits | $147,946,000 | 3,194 |
Estimated insured deposits | $134,337,000 | 3,306 |
IRAs and Keogh plan accounts | $4,488,000 | 4,279 |
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 | $162,256,000 | 3,187 |
Deposits held in domestic offices | $162,256,000 | 3,186 |
Individuals, partnerships, and corporations | $161,952,000 | 2,924 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $304,000 | 6,118 |
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 | $80,473,000 | 1,355 |
Demand deposits | $62,279,000 | 914 |
Nontransaction accounts | $81,783,000 | 3,950 |
Money market deposit accounts (MMDAs) | $42,596,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,947 |
Total time deposits | $33,169,000 | 4,786 |
Total time and savings deposits | $99,977,000 | 3,906 |
Noninterest-bearing deposits | $62,279,000 | 1,378 |
Interest-bearing deposits | $99,977,000 | 3,900 |
Retail deposits | $144,981,000 | 3,232 |
Estimated insured deposits | $120,815,000 | 3,603 |
IRAs and Keogh plan accounts | $4,601,000 | 4,305 |
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 | $170,369,000 | 3,061 |
Deposits held in domestic offices | $170,369,000 | 3,060 |
Individuals, partnerships, and corporations | $170,044,000 | 2,818 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $325,000 | 6,136 |
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 | $85,989,000 | 1,205 |
Demand deposits | $68,146,000 | 801 |
Nontransaction accounts | $84,380,000 | 3,901 |
Money market deposit accounts (MMDAs) | $46,229,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 5,052 |
Total time deposits | $32,497,000 | 4,899 |
Total time and savings deposits | $102,223,000 | 3,873 |
Noninterest-bearing deposits | $68,146,000 | 1,223 |
Interest-bearing deposits | $102,223,000 | 3,862 |
Retail deposits | $154,133,000 | 3,059 |
Estimated insured deposits | $126,361,000 | 3,502 |
IRAs and Keogh plan accounts | $4,554,000 | 4,357 |
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 | $157,174,000 | 3,313 |
Deposits held in domestic offices | $157,174,000 | 3,312 |
Individuals, partnerships, and corporations | $156,970,000 | 3,026 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $204,000 | 6,285 |
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 | $75,358,000 | 1,464 |
Demand deposits | $58,997,000 | 921 |
Nontransaction accounts | $81,816,000 | 4,043 |
Money market deposit accounts (MMDAs) | $42,894,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 5,095 |
Total time deposits | $33,331,000 | 4,912 |
Total time and savings deposits | $98,177,000 | 4,031 |
Noninterest-bearing deposits | $58,997,000 | 1,395 |
Interest-bearing deposits | $98,177,000 | 4,026 |
Retail deposits | $140,894,000 | 3,353 |
Estimated insured deposits | $115,714,000 | 3,765 |
IRAs and Keogh plan accounts | $4,529,000 | 4,407 |
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 | $144,400,000 | 3,490 |
Deposits held in domestic offices | $144,400,000 | 3,489 |
Individuals, partnerships, and corporations | $144,120,000 | 3,208 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $280,000 | 5,937 |
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 | $67,692,000 | 1,631 |
Demand deposits | $50,732,000 | 1,094 |
Nontransaction accounts | $76,708,000 | 4,195 |
Money market deposit accounts (MMDAs) | $37,240,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,035 |
Total time deposits | $34,085,000 | 4,923 |
Total time and savings deposits | $93,668,000 | 4,095 |
Noninterest-bearing deposits | $50,732,000 | 1,567 |
Interest-bearing deposits | $93,668,000 | 4,129 |
Retail deposits | $127,840,000 | 3,556 |
Estimated insured deposits | $107,144,000 | 3,954 |
IRAs and Keogh plan accounts | $4,515,000 | 4,412 |
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 | $144,176,000 | 3,491 |
Deposits held in domestic offices | $144,176,000 | 3,490 |
Individuals, partnerships, and corporations | $143,881,000 | 3,200 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $295,000 | 5,943 |
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 | $62,516,000 | 1,695 |
Demand deposits | $49,278,000 | 1,042 |
Nontransaction accounts | $81,660,000 | 4,068 |
Money market deposit accounts (MMDAs) | $42,060,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,154 |
Total time deposits | $34,509,000 | 4,967 |
Total time and savings deposits | $94,898,000 | 4,088 |
Noninterest-bearing deposits | $49,278,000 | 1,540 |
Interest-bearing deposits | $94,898,000 | 4,119 |
Retail deposits | $126,422,000 | 3,568 |
Estimated insured deposits | $104,645,000 | 4,011 |
IRAs and Keogh plan accounts | $4,554,000 | 4,437 |
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 | $153,260,000 | 3,330 |
Deposits held in domestic offices | $153,260,000 | 3,328 |
Individuals, partnerships, and corporations | $152,969,000 | 3,059 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $290,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,031,000 | 1,233 |
Demand deposits | $62,355,000 | 757 |
Nontransaction accounts | $77,229,000 | 4,242 |
Money market deposit accounts (MMDAs) | $37,075,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 5,031 |
Total time deposits | $34,680,000 | 5,030 |
Total time and savings deposits | $90,905,000 | 4,248 |
Noninterest-bearing deposits | $62,355,000 | 1,191 |
Interest-bearing deposits | $90,905,000 | 4,272 |
Retail deposits | $136,269,000 | 3,354 |
Estimated insured deposits | $119,370,000 | 3,682 |
IRAs and Keogh plan accounts | $4,613,000 | 4,432 |
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 | $140,130,000 | 3,594 |
Deposits held in domestic offices | $140,130,000 | 3,592 |
Individuals, partnerships, and corporations | $139,864,000 | 3,323 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $265,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,613,000 | 1,555 |
Demand deposits | $50,698,000 | 921 |
Nontransaction accounts | $75,517,000 | 4,362 |
Money market deposit accounts (MMDAs) | $35,464,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 5,050 |
Total time deposits | $34,645,000 | 5,123 |
Total time and savings deposits | $89,432,000 | 4,354 |
Noninterest-bearing deposits | $50,698,000 | 1,414 |
Interest-bearing deposits | $89,432,000 | 4,376 |
Retail deposits | $127,651,000 | 3,564 |
Estimated insured deposits | $105,802,000 | 4,040 |
IRAs and Keogh plan accounts | $4,606,000 | 4,458 |
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 | $147,318,000 | 3,470 |
Deposits held in domestic offices | $147,318,000 | 3,467 |
Individuals, partnerships, and corporations | $147,033,000 | 3,190 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $278,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,536,000 | 1,653 |
Demand deposits | $44,902,000 | 1,045 |
Nontransaction accounts | $86,782,000 | 4,036 |
Money market deposit accounts (MMDAs) | $48,074,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,824 |
Total time deposits | $33,033,000 | 5,310 |
Total time and savings deposits | $102,416,000 | 3,977 |
Noninterest-bearing deposits | $44,902,000 | 1,531 |
Interest-bearing deposits | $102,416,000 | 3,993 |
Retail deposits | $130,367,000 | 3,503 |
Estimated insured deposits | $99,777,000 | 4,199 |
IRAs and Keogh plan accounts | $4,612,000 | 4,477 |
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 | $162,413,000 | 3,216 |
Deposits held in domestic offices | $162,413,000 | 3,213 |
Individuals, partnerships, and corporations | $162,106,000 | 2,959 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $305,000 | 6,136 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,761,000 | 1,267 |
Demand deposits | $55,870,000 | 764 |
Nontransaction accounts | $93,652,000 | 3,896 |
Money market deposit accounts (MMDAs) | $57,766,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,888 |
Total time deposits | $30,306,000 | 5,601 |
Total time and savings deposits | $106,543,000 | 3,923 |
Noninterest-bearing deposits | $55,870,000 | 1,226 |
Interest-bearing deposits | $106,543,000 | 3,943 |
Retail deposits | $147,037,000 | 3,154 |
Estimated insured deposits | $75,338,000 | 4,949 |
IRAs and Keogh plan accounts | $5,117,000 | 4,305 |
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 | $153,055,000 | 3,394 |
Deposits held in domestic offices | $153,055,000 | 3,393 |
Individuals, partnerships, and corporations | $152,768,000 | 3,122 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $283,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,815,000 | 1,747 |
Demand deposits | $40,863,000 | 1,076 |
Nontransaction accounts | $98,240,000 | 3,780 |
Money market deposit accounts (MMDAs) | $57,070,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 4,891 |
Total time deposits | $35,570,000 | 5,275 |
Total time and savings deposits | $112,192,000 | 3,807 |
Noninterest-bearing deposits | $40,863,000 | 1,628 |
Interest-bearing deposits | $112,192,000 | 3,817 |
Retail deposits | $131,827,000 | 3,463 |
Estimated insured deposits | $77,610,000 | 4,871 |
IRAs and Keogh plan accounts | $5,185,000 | 4,278 |
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 | $150,960,000 | 3,473 |
Deposits held in domestic offices | $150,960,000 | 3,471 |
Individuals, partnerships, and corporations | $150,662,000 | 3,188 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $294,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,380,000 | 1,579 |
Demand deposits | $44,814,000 | 928 |
Nontransaction accounts | $92,580,000 | 3,994 |
Money market deposit accounts (MMDAs) | $51,629,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 5,128 |
Total time deposits | $35,900,000 | 5,332 |
Total time and savings deposits | $106,146,000 | 4,008 |
Noninterest-bearing deposits | $44,814,000 | 1,469 |
Interest-bearing deposits | $106,146,000 | 4,021 |
Retail deposits | $150,960,000 | 3,130 |
Estimated insured deposits | $77,205,000 | 4,943 |
IRAs and Keogh plan accounts | $5,036,000 | 4,364 |
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 | $144,792,000 | 3,589 |
Deposits held in domestic offices | $144,792,000 | 3,588 |
Individuals, partnerships, and corporations | $144,480,000 | 3,303 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $293,000 | 6,332 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,024,000 | 1,724 |
Demand deposits | $38,588,000 | 1,154 |
Nontransaction accounts | $89,768,000 | 4,061 |
Money market deposit accounts (MMDAs) | $48,424,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,079 |
Total time deposits | $36,397,000 | 5,316 |
Total time and savings deposits | $106,204,000 | 4,001 |
Noninterest-bearing deposits | $38,588,000 | 1,714 |
Interest-bearing deposits | $106,204,000 | 4,011 |
Retail deposits | $115,581,000 | 3,499 |
Estimated insured deposits | $77,750,000 | 4,928 |
IRAs and Keogh plan accounts | $5,255,000 | 4,242 |
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 | $169,701,000 | 3,153 |
Deposits held in domestic offices | $169,701,000 | 3,152 |
Individuals, partnerships, and corporations | $169,372,000 | 2,879 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $320,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,419 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,799,000 | 1,764 |
Demand deposits | $33,828,000 | 1,287 |
Nontransaction accounts | $118,902,000 | 3,332 |
Money market deposit accounts (MMDAs) | $79,591,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,008 |
Total time deposits | $34,188,000 | 5,542 |
Total time and savings deposits | $135,873,000 | 3,347 |
Noninterest-bearing deposits | $33,828,000 | 1,887 |
Interest-bearing deposits | $135,873,000 | 3,342 |
Retail deposits | $142,775,000 | 2,929 |
Estimated insured deposits | $143,225,000 | 3,174 |
IRAs and Keogh plan accounts | $5,262,000 | 4,255 |
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 | $150,310,000 | 3,472 |
Deposits held in domestic offices | $150,310,000 | 3,470 |
Individuals, partnerships, and corporations | $149,982,000 | 3,202 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $322,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,033,000 | 1,726 |
Demand deposits | $39,422,000 | 1,084 |
Nontransaction accounts | $98,277,000 | 3,828 |
Money market deposit accounts (MMDAs) | $55,111,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,089 |
Total time deposits | $38,125,000 | 5,301 |
Total time and savings deposits | $110,888,000 | 3,870 |
Noninterest-bearing deposits | $39,422,000 | 1,640 |
Interest-bearing deposits | $110,888,000 | 3,888 |
Retail deposits | $119,413,000 | 3,382 |
Estimated insured deposits | $59,426,000 | 5,307 |
IRAs and Keogh plan accounts | $5,337,000 | 4,229 |
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 | $145,264,000 | 3,549 |
Deposits held in domestic offices | $145,264,000 | 3,547 |
Individuals, partnerships, and corporations | $144,942,000 | 3,273 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $314,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 1,743 |
Demand deposits | $36,858,000 | 1,146 |
Nontransaction accounts | $94,805,000 | 3,917 |
Money market deposit accounts (MMDAs) | $50,760,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,953 |
Total time deposits | $38,704,000 | 5,301 |
Total time and savings deposits | $108,406,000 | 3,925 |
Noninterest-bearing deposits | $36,858,000 | 1,740 |
Interest-bearing deposits | $108,406,000 | 3,937 |
Retail deposits | $113,965,000 | 3,501 |
Estimated insured deposits | $60,949,000 | 5,216 |
IRAs and Keogh plan accounts | $5,498,000 | 4,061 |
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 | $150,293,000 | 3,413 |
Deposits held in domestic offices | $150,293,000 | 3,411 |
Individuals, partnerships, and corporations | $149,970,000 | 3,128 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $311,000 | 6,453 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,057,000 | 1,733 |
Demand deposits | $36,136,000 | 1,194 |
Nontransaction accounts | $100,236,000 | 3,727 |
Money market deposit accounts (MMDAs) | $62,541,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,093 |
Total time deposits | $32,965,000 | 5,638 |
Total time and savings deposits | $114,157,000 | 3,721 |
Noninterest-bearing deposits | $36,136,000 | 1,766 |
Interest-bearing deposits | $114,157,000 | 3,734 |
Retail deposits | $125,595,000 | 3,230 |
Estimated insured deposits | $60,299,000 | 5,201 |
IRAs and Keogh plan accounts | $5,468,000 | 3,960 |
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 | $163,179,000 | 3,161 |
Deposits held in domestic offices | $163,179,000 | 3,158 |
Individuals, partnerships, and corporations | $162,832,000 | 2,897 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $342,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,816,000 | 1,711 |
Demand deposits | $37,305,000 | 1,119 |
Nontransaction accounts | $114,363,000 | 3,362 |
Money market deposit accounts (MMDAs) | $80,946,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,201 |
Total time deposits | $28,842,000 | 5,927 |
Total time and savings deposits | $125,874,000 | 3,415 |
Noninterest-bearing deposits | $37,305,000 | 1,705 |
Interest-bearing deposits | $125,874,000 | 3,409 |
Retail deposits | $142,779,000 | 2,876 |
Estimated insured deposits | $60,927,000 | 5,144 |
IRAs and Keogh plan accounts | $5,601,000 | 3,834 |
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 | $163,672,000 | 3,158 |
Deposits held in domestic offices | $163,672,000 | 3,155 |
Individuals, partnerships, and corporations | $163,333,000 | 2,900 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $330,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,588,000 | 959 |
Demand deposits | $60,414,000 | 643 |
Nontransaction accounts | $92,084,000 | 3,920 |
Money market deposit accounts (MMDAs) | $57,129,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,328 |
Total time deposits | $30,558,000 | 5,799 |
Total time and savings deposits | $103,258,000 | 3,949 |
Noninterest-bearing deposits | $60,414,000 | 1,062 |
Interest-bearing deposits | $103,258,000 | 3,962 |
Retail deposits | $141,485,000 | 2,907 |
Estimated insured deposits | $61,404,000 | 5,123 |
IRAs and Keogh plan accounts | $5,533,000 | 3,875 |
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 | $147,879,000 | 3,434 |
Deposits held in domestic offices | $147,879,000 | 3,431 |
Individuals, partnerships, and corporations | $147,600,000 | 3,173 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $275,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,787,000 | 858 |
Demand deposits | $62,609,000 | 603 |
Nontransaction accounts | $72,092,000 | 4,584 |
Money market deposit accounts (MMDAs) | $43,648,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,420 |
Total time deposits | $24,263,000 | 6,389 |
Total time and savings deposits | $85,270,000 | 4,514 |
Noninterest-bearing deposits | $62,609,000 | 995 |
Interest-bearing deposits | $85,270,000 | 4,530 |
Retail deposits | $131,990,000 | 3,079 |
Estimated insured deposits | $60,389,000 | 5,169 |
IRAs and Keogh plan accounts | $5,408,000 | 3,922 |
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 | $151,887,000 | 3,317 |
Deposits held in domestic offices | $151,887,000 | 3,315 |
Individuals, partnerships, and corporations | $151,569,000 | 3,070 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $297,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,591,000 | 1,435 |
Demand deposits | $42,329,000 | 1,010 |
Nontransaction accounts | $95,296,000 | 3,780 |
Money market deposit accounts (MMDAs) | $61,828,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,433 |
Total time deposits | $29,422,000 | 5,880 |
Total time and savings deposits | $109,558,000 | 3,744 |
Noninterest-bearing deposits | $42,329,000 | 1,523 |
Interest-bearing deposits | $109,558,000 | 3,744 |
Retail deposits | $130,667,000 | 3,068 |
Estimated insured deposits | $58,077,000 | 5,240 |
IRAs and Keogh plan accounts | $5,381,000 | 3,899 |
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 | $144,473,000 | 3,417 |
Deposits held in domestic offices | $144,473,000 | 3,415 |
Individuals, partnerships, and corporations | $144,158,000 | 3,177 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $310,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,350,000 | 1,794 |
Demand deposits | $34,618,000 | 1,295 |
Nontransaction accounts | $97,123,000 | 3,737 |
Money market deposit accounts (MMDAs) | $59,179,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,386 |
Total time deposits | $33,742,000 | 5,544 |
Total time and savings deposits | $109,855,000 | 3,724 |
Noninterest-bearing deposits | $34,618,000 | 1,838 |
Interest-bearing deposits | $109,855,000 | 3,723 |
Retail deposits | $118,944,000 | 3,276 |
Estimated insured deposits | $57,786,000 | 5,260 |
IRAs and Keogh plan accounts | $5,143,000 | 4,024 |
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 | $152,121,000 | 3,275 |
Deposits held in domestic offices | $152,121,000 | 3,273 |
Individuals, partnerships, and corporations | $151,787,000 | 3,054 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $325,000 | 6,520 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,916,000 | 2,029 |
Demand deposits | $32,941,000 | 1,527 |
Nontransaction accounts | $106,205,000 | 3,481 |
Money market deposit accounts (MMDAs) | $53,890,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,608 |
Total time deposits | $48,296,000 | 4,464 |
Total time and savings deposits | $119,180,000 | 3,508 |
Noninterest-bearing deposits | $32,941,000 | 2,049 |
Interest-bearing deposits | $119,180,000 | 3,502 |
Retail deposits | $112,123,000 | 3,471 |
Estimated insured deposits | $58,166,000 | 5,252 |
IRAs and Keogh plan accounts | $5,076,000 | 4,062 |
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 | $150,340,000 | 3,324 |
Deposits held in domestic offices | $150,340,000 | 3,322 |
Individuals, partnerships, and corporations | $150,001,000 | 3,104 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $327,000 | 6,567 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,098,000 | 1,763 |
Demand deposits | $37,422,000 | 1,323 |
Nontransaction accounts | $98,242,000 | 3,675 |
Money market deposit accounts (MMDAs) | $40,504,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 5,637 |
Total time deposits | $53,650,000 | 4,165 |
Total time and savings deposits | $112,918,000 | 3,632 |
Noninterest-bearing deposits | $37,422,000 | 1,810 |
Interest-bearing deposits | $112,918,000 | 3,627 |
Retail deposits | $105,170,000 | 3,683 |
Estimated insured deposits | $58,195,000 | 5,245 |
IRAs and Keogh plan accounts | $4,999,000 | 4,053 |
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 | $140,030,000 | 3,506 |
Deposits held in domestic offices | $140,030,000 | 3,503 |
Individuals, partnerships, and corporations | $137,955,000 | 3,278 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $363,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,004 |
Banks in foreign countries | $1,685,000 | 61 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,338,000 | 1,851 |
Demand deposits | $36,967,000 | 1,397 |
Nontransaction accounts | $88,692,000 | 3,883 |
Money market deposit accounts (MMDAs) | $34,236,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,697 |
Total time deposits | $50,507,000 | 4,250 |
Total time and savings deposits | $103,063,000 | 3,839 |
Noninterest-bearing deposits | $36,967,000 | 1,873 |
Interest-bearing deposits | $103,063,000 | 3,849 |
Retail deposits | $97,949,000 | 3,744 |
Estimated insured deposits | $57,336,000 | 5,261 |
IRAs and Keogh plan accounts | $4,909,000 | 4,062 |
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 | $139,937,000 | 3,450 |
Deposits held in domestic offices | $139,937,000 | 3,447 |
Individuals, partnerships, and corporations | $138,488,000 | 3,224 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $374,000 | 6,613 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,012 |
Banks in foreign countries | $1,054,000 | 70 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,488,000 | 2,301 |
Demand deposits | $30,679,000 | 1,780 |
Nontransaction accounts | $96,449,000 | 3,634 |
Money market deposit accounts (MMDAs) | $38,997,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,721 |
Total time deposits | $53,441,000 | 4,071 |
Total time and savings deposits | $109,258,000 | 3,649 |
Noninterest-bearing deposits | $30,679,000 | 2,238 |
Interest-bearing deposits | $109,258,000 | 3,664 |
Retail deposits | $94,832,000 | 3,786 |
Estimated insured deposits | $57,379,000 | 5,219 |
IRAs and Keogh plan accounts | $4,658,000 | 4,172 |
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 | $135,025,000 | 3,518 |
Deposits held in domestic offices | $135,025,000 | 3,515 |
Individuals, partnerships, and corporations | $133,226,000 | 3,309 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $385,000 | 6,625 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,100 |
Banks in foreign countries | $1,403,000 | 66 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,921,000 | 2,177 |
Demand deposits | $33,361,000 | 1,719 |
Nontransaction accounts | $87,104,000 | 3,837 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,683 |
Total time deposits | $51,304,000 | 4,085 |
Total time and savings deposits | $101,664,000 | 3,796 |
Noninterest-bearing deposits | $33,361,000 | 2,115 |
Interest-bearing deposits | $101,664,000 | 3,818 |
Retail deposits | $92,369,000 | 3,862 |
Estimated insured deposits | $57,265,000 | 5,242 |
IRAs and Keogh plan accounts | $4,524,000 | 4,222 |
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 | $117,640,000 | 3,884 |
Deposits held in domestic offices | $117,640,000 | 3,880 |
Individuals, partnerships, and corporations | $117,175,000 | 3,639 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $354,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $100,000 | 101 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,888,000 | 2,494 |
Demand deposits | $29,491,000 | 2,002 |
Nontransaction accounts | $73,752,000 | 4,262 |
Money market deposit accounts (MMDAs) | $25,623,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,724 |
Total time deposits | $43,735,000 | 4,465 |
Total time and savings deposits | $88,149,000 | 4,214 |
Noninterest-bearing deposits | $29,491,000 | 2,359 |
Interest-bearing deposits | $88,149,000 | 4,222 |
Retail deposits | $82,381,000 | 4,231 |
Estimated insured deposits | $55,678,000 | 5,296 |
IRAs and Keogh plan accounts | $4,367,000 | 4,244 |
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 | $116,827,000 | 3,873 |
Deposits held in domestic offices | $116,827,000 | 3,870 |
Individuals, partnerships, and corporations | $116,471,000 | 3,589 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $335,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,942,000 | 2,314 |
Demand deposits | $32,842,000 | 1,850 |
Nontransaction accounts | $68,885,000 | 4,408 |
Money market deposit accounts (MMDAs) | $24,342,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,903 |
Total time deposits | $40,456,000 | 4,632 |
Total time and savings deposits | $83,985,000 | 4,295 |
Noninterest-bearing deposits | $32,842,000 | 2,188 |
Interest-bearing deposits | $83,985,000 | 4,315 |
Retail deposits | $84,621,000 | 4,151 |
Estimated insured deposits | $52,633,000 | 5,499 |
IRAs and Keogh plan accounts | $4,337,000 | 4,262 |
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 | $108,151,000 | 4,036 |
Deposits held in domestic offices | $108,151,000 | 4,031 |
Individuals, partnerships, and corporations | $107,826,000 | 3,774 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $321,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,265,000 | 2,582 |
Demand deposits | $29,563,000 | 2,082 |
Nontransaction accounts | $64,886,000 | 4,563 |
Money market deposit accounts (MMDAs) | $26,473,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,850 |
Total time deposits | $34,124,000 | 5,094 |
Total time and savings deposits | $78,588,000 | 4,437 |
Noninterest-bearing deposits | $29,563,000 | 2,377 |
Interest-bearing deposits | $78,588,000 | 4,461 |
Retail deposits | $82,007,000 | 4,180 |
Estimated insured deposits | $52,313,000 | 5,506 |
IRAs and Keogh plan accounts | $4,348,000 | 4,255 |
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 | $108,064,000 | 3,995 |
Deposits held in domestic offices | $108,064,000 | 3,992 |
Individuals, partnerships, and corporations | $107,958,000 | 3,698 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $98,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,718,000 | 2,696 |
Demand deposits | $27,920,000 | 2,172 |
Nontransaction accounts | $66,346,000 | 4,436 |
Money market deposit accounts (MMDAs) | $27,423,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 5,562 |
Total time deposits | $33,980,000 | 5,021 |
Total time and savings deposits | $80,144,000 | 4,330 |
Noninterest-bearing deposits | $27,920,000 | 2,423 |
Interest-bearing deposits | $80,144,000 | 4,355 |
Retail deposits | $81,975,000 | 4,156 |
Estimated insured deposits | $56,674,000 | 5,224 |
IRAs and Keogh plan accounts | $4,361,000 | 4,219 |
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 | $123,925,000 | 3,590 |
Deposits held in domestic offices | $123,925,000 | 3,587 |
Individuals, partnerships, and corporations | $123,823,000 | 3,309 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $98,000 | 7,066 |
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 | $46,879,000 | 2,385 |
Demand deposits | $30,330,000 | 1,950 |
Nontransaction accounts | $77,046,000 | 3,970 |
Money market deposit accounts (MMDAs) | $38,560,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 5,699 |
Total time deposits | $33,642,000 | 5,028 |
Total time and savings deposits | $93,595,000 | 3,890 |
Noninterest-bearing deposits | $30,330,000 | 2,197 |
Interest-bearing deposits | $93,595,000 | 3,920 |
Retail deposits | $98,117,000 | 3,643 |
Estimated insured deposits | $55,653,000 | 5,303 |
IRAs and Keogh plan accounts | $4,326,000 | 4,262 |
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 | $106,705,000 | 4,028 |
Deposits held in domestic offices | $106,705,000 | 4,024 |
Individuals, partnerships, and corporations | $106,482,000 | 3,721 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $198,000 | 6,982 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,815,000 | 2,693 |
Demand deposits | $26,112,000 | 2,303 |
Nontransaction accounts | $63,890,000 | 4,498 |
Money market deposit accounts (MMDAs) | $35,556,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,704 |
Total time deposits | $23,554,000 | 6,083 |
Total time and savings deposits | $80,593,000 | 4,309 |
Noninterest-bearing deposits | $26,112,000 | 2,519 |
Interest-bearing deposits | $80,593,000 | 4,342 |
Retail deposits | $91,180,000 | 3,869 |
Estimated insured deposits | $55,963,000 | 5,288 |
IRAs and Keogh plan accounts | $4,206,000 | 4,345 |
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 | $98,385,000 | 4,226 |
Deposits held in domestic offices | $98,385,000 | 4,223 |
Individuals, partnerships, and corporations | $98,178,000 | 3,932 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $198,000 | 7,017 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,908,000 | 2,737 |
Demand deposits | $24,513,000 | 2,369 |
Nontransaction accounts | $57,477,000 | 4,829 |
Money market deposit accounts (MMDAs) | $29,699,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $4,426,000 | 5,881 |
Total time deposits | $23,352,000 | 6,108 |
Total time and savings deposits | $73,872,000 | 4,565 |
Noninterest-bearing deposits | $24,513,000 | 2,580 |
Interest-bearing deposits | $73,872,000 | 4,596 |
Retail deposits | $83,147,000 | 4,112 |
Estimated insured deposits | $55,406,000 | 5,294 |
IRAs and Keogh plan accounts | $4,197,000 | 4,370 |
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 | $104,679,000 | 4,027 |
Deposits held in domestic offices | $104,679,000 | 4,024 |
Individuals, partnerships, and corporations | $103,925,000 | 3,749 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $198,000 | 7,059 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,778 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,143,000 | 2,656 |
Demand deposits | $25,450,000 | 2,295 |
Nontransaction accounts | $62,536,000 | 4,546 |
Money market deposit accounts (MMDAs) | $37,656,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,829 |
Total time deposits | $20,265,000 | 6,552 |
Total time and savings deposits | $79,229,000 | 4,321 |
Noninterest-bearing deposits | $25,450,000 | 2,496 |
Interest-bearing deposits | $79,229,000 | 4,362 |
Retail deposits | $92,942,000 | 3,799 |
Estimated insured deposits | $63,321,000 | 4,839 |
IRAs and Keogh plan accounts | $4,331,000 | 4,320 |
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 | $114,095,000 | 3,762 |
Deposits held in domestic offices | $114,095,000 | 3,757 |
Individuals, partnerships, and corporations | $113,333,000 | 3,494 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $198,000 | 7,085 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,795 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,110,000 | 2,322 |
Demand deposits | $25,507,000 | 2,226 |
Nontransaction accounts | $66,985,000 | 4,351 |
Money market deposit accounts (MMDAs) | $40,785,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $5,488,000 | 5,388 |
Total time deposits | $20,712,000 | 6,517 |
Total time and savings deposits | $88,588,000 | 3,987 |
Noninterest-bearing deposits | $25,507,000 | 2,416 |
Interest-bearing deposits | $88,588,000 | 4,017 |
Retail deposits | $102,257,000 | 3,500 |
Estimated insured deposits | $60,363,000 | 5,035 |
IRAs and Keogh plan accounts | $4,223,000 | 4,385 |
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 | $112,763,000 | 3,782 |
Deposits held in domestic offices | $112,763,000 | 3,779 |
Individuals, partnerships, and corporations | $111,990,000 | 3,516 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $198,000 | 7,135 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,778 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,877,000 | 1,942 |
Demand deposits | $30,354,000 | 1,711 |
Nontransaction accounts | $62,886,000 | 3,943 |
Money market deposit accounts (MMDAs) | $36,188,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,829 |
Total time deposits | $21,509,000 | 5,702 |
Total time and savings deposits | $82,409,000 | 4,219 |
Noninterest-bearing deposits | $30,354,000 | 2,041 |
Interest-bearing deposits | $82,409,000 | 4,224 |
Retail deposits | $100,221,000 | 3,542 |
Estimated insured deposits | $62,153,000 | 4,930 |
IRAs and Keogh plan accounts | $4,347,000 | 4,350 |
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 | $104,856,000 | 3,989 |
Deposits held in domestic offices | $104,856,000 | 3,986 |
Individuals, partnerships, and corporations | $104,091,000 | 3,716 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $198,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,832 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,641,000 | 2,114 |
Demand deposits | $29,653,000 | 1,724 |
Nontransaction accounts | $59,215,000 | 4,136 |
Money market deposit accounts (MMDAs) | $32,508,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,732 |
Total time deposits | $21,333,000 | 5,779 |
Total time and savings deposits | $75,203,000 | 4,510 |
Noninterest-bearing deposits | $29,653,000 | 2,061 |
Interest-bearing deposits | $75,203,000 | 4,517 |
Retail deposits | $92,434,000 | 3,786 |
Estimated insured deposits | $63,134,000 | 4,903 |
IRAs and Keogh plan accounts | $4,403,000 | 4,378 |
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 | $102,920,000 | 4,055 |
Deposits held in domestic offices | $102,920,000 | 4,053 |
Individuals, partnerships, and corporations | $102,167,000 | 3,778 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $198,000 | 7,197 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,827 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,365,000 | 2,178 |
Demand deposits | $29,168,000 | 1,767 |
Nontransaction accounts | $58,555,000 | 4,166 |
Money market deposit accounts (MMDAs) | $30,974,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,571 |
Total time deposits | $21,950,000 | 5,768 |
Total time and savings deposits | $73,752,000 | 4,594 |
Noninterest-bearing deposits | $29,168,000 | 2,107 |
Interest-bearing deposits | $73,752,000 | 4,611 |
Retail deposits | $90,174,000 | 3,862 |
Estimated insured deposits | $59,225,000 | 5,149 |
IRAs and Keogh plan accounts | $4,350,000 | 4,402 |
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 | $115,308,000 | 3,649 |
Deposits held in domestic offices | $115,308,000 | 3,646 |
Individuals, partnerships, and corporations | $114,641,000 | 3,404 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $98,000 | 7,367 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,758 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,766,000 | 1,807 |
Demand deposits | $24,887,000 | 1,963 |
Nontransaction accounts | $65,542,000 | 3,809 |
Money market deposit accounts (MMDAs) | $37,892,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,678 |
Total time deposits | $22,371,000 | 5,724 |
Total time and savings deposits | $90,421,000 | 3,903 |
Noninterest-bearing deposits | $24,887,000 | 2,271 |
Interest-bearing deposits | $90,421,000 | 3,911 |
Retail deposits | $102,288,000 | 3,441 |
Estimated insured deposits | $59,372,000 | 5,108 |
IRAs and Keogh plan accounts | $4,365,000 | 4,359 |
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 | $132,234,000 | 3,192 |
Deposits held in domestic offices | $132,234,000 | 3,188 |
Individuals, partnerships, and corporations | $131,401,000 | 2,956 |
U.S. Government | $81,000 | 1,268 |
States and political subdivisions in the U.S. | $98,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,619 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,997,000 | 1,194 |
Demand deposits | $25,220,000 | 1,937 |
Nontransaction accounts | $65,237,000 | 3,772 |
Money market deposit accounts (MMDAs) | $35,460,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,615 |
Total time deposits | $24,646,000 | 5,418 |
Total time and savings deposits | $107,014,000 | 3,318 |
Noninterest-bearing deposits | $25,220,000 | 2,233 |
Interest-bearing deposits | $107,014,000 | 3,323 |
Retail deposits | $117,071,000 | 2,995 |
Estimated insured deposits | $59,461,000 | 5,048 |
IRAs and Keogh plan accounts | $4,569,000 | 4,189 |
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 | $132,653,000 | 3,053 |
Deposits held in domestic offices | $132,653,000 | 3,047 |
Individuals, partnerships, and corporations | $132,151,000 | 2,839 |
U.S. Government | $106,000 | 1,072 |
States and political subdivisions in the U.S. | $396,000 | 7,180 |
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 | $57,794,000 | 1,429 |
Demand deposits | $25,740,000 | 1,866 |
Nontransaction accounts | $74,859,000 | 3,274 |
Money market deposit accounts (MMDAs) | $36,518,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 4,594 |
Total time deposits | $33,629,000 | 4,474 |
Total time and savings deposits | $106,913,000 | 3,199 |
Noninterest-bearing deposits | $25,740,000 | 2,105 |
Interest-bearing deposits | $106,913,000 | 3,210 |
Retail deposits | $108,465,000 | 3,084 |
Estimated insured deposits | $60,827,000 | 4,900 |
IRAs and Keogh plan accounts | $5,145,000 | 3,791 |
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 | $146,925,000 | 2,656 |
Deposits held in domestic offices | $146,925,000 | 2,650 |
Individuals, partnerships, and corporations | $146,791,000 | 2,475 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $98,000 | 7,724 |
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 | $57,183,000 | 1,346 |
Demand deposits | $26,330,000 | 1,746 |
Nontransaction accounts | $89,742,000 | 2,686 |
Money market deposit accounts (MMDAs) | $49,221,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 4,476 |
Total time deposits | $35,884,000 | 4,258 |
Total time and savings deposits | $120,595,000 | 2,765 |
Noninterest-bearing deposits | $26,330,000 | 1,964 |
Interest-bearing deposits | $120,595,000 | 2,784 |
Retail deposits | $120,967,000 | 2,665 |
Estimated insured deposits | $59,213,000 | 4,946 |
IRAs and Keogh plan accounts | $5,297,000 | 3,648 |
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 | $141,302,000 | 2,690 |
Deposits held in domestic offices | $141,302,000 | 2,685 |
Individuals, partnerships, and corporations | $141,158,000 | 2,512 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $98,000 | 7,947 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,150,000 | 1,685 |
Demand deposits | $24,651,000 | 1,860 |
Nontransaction accounts | $92,152,000 | 2,533 |
Money market deposit accounts (MMDAs) | $51,579,000 | 998 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 4,311 |
Total time deposits | $35,046,000 | 4,188 |
Total time and savings deposits | $116,651,000 | 2,800 |
Noninterest-bearing deposits | $24,651,000 | 2,026 |
Interest-bearing deposits | $116,651,000 | 2,814 |
Retail deposits | $116,999,000 | 2,759 |
Estimated insured deposits | $62,252,000 | 4,827 |
IRAs and Keogh plan accounts | $5,243,000 | 3,802 |
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 | $134,455,000 | 2,828 |
Deposits held in domestic offices | $134,455,000 | 2,824 |
Individuals, partnerships, and corporations | $134,166,000 | 2,647 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $155,000 | 8,055 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,487,000 | 1,620 |
Demand deposits | $28,873,000 | 1,636 |
Nontransaction accounts | $81,968,000 | 2,755 |
Money market deposit accounts (MMDAs) | $39,822,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,338 |
Total time deposits | $36,474,000 | 4,075 |
Total time and savings deposits | $105,582,000 | 3,040 |
Noninterest-bearing deposits | $28,873,000 | 1,782 |
Interest-bearing deposits | $105,582,000 | 3,061 |
Retail deposits | $108,704,000 | 2,989 |
Estimated insured deposits | $66,201,000 | 4,665 |
IRAs and Keogh plan accounts | $4,973,000 | 4,004 |
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 | $127,280,000 | 2,927 |
Deposits held in domestic offices | $127,280,000 | 2,920 |
Individuals, partnerships, and corporations | $125,994,000 | 2,753 |
U.S. Government | $789,000 | 410 |
States and political subdivisions in the U.S. | $143,000 | 8,467 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,776 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,723,000 | 1,645 |
Demand deposits | $27,370,000 | 1,679 |
Nontransaction accounts | $77,557,000 | 2,902 |
Money market deposit accounts (MMDAs) | $40,826,000 | 989 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,020 |
Total time deposits | $32,119,000 | 4,527 |
Total time and savings deposits | $99,910,000 | 3,157 |
Noninterest-bearing deposits | $27,370,000 | 1,805 |
Interest-bearing deposits | $99,910,000 | 3,179 |
Retail deposits | $107,129,000 | 3,010 |
Estimated insured deposits | $66,982,000 | 4,609 |
IRAs and Keogh plan accounts | $4,884,000 | 4,211 |
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 | $127,783,000 | 2,979 |
Deposits held in domestic offices | $127,783,000 | 2,970 |
Individuals, partnerships, and corporations | $127,043,000 | 2,808 |
U.S. Government | $106,000 | 2,983 |
States and political subdivisions in the U.S. | $387,000 | 8,461 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,211 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,519,000 | 1,873 |
Demand deposits | $25,114,000 | 1,874 |
Nontransaction accounts | $82,264,000 | 2,737 |
Money market deposit accounts (MMDAs) | $43,696,000 | 946 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,272 |
Total time deposits | $33,869,000 | 4,361 |
Total time and savings deposits | $102,669,000 | 3,144 |
Noninterest-bearing deposits | $25,114,000 | 1,998 |
Interest-bearing deposits | $102,669,000 | 3,177 |
Retail deposits | $107,458,000 | 3,108 |
Estimated insured deposits | $70,218,000 | 4,571 |
IRAs and Keogh plan accounts | $4,987,000 | 4,377 |
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 | $119,389,000 | 3,212 |
Deposits held in domestic offices | $119,389,000 | 3,204 |
Individuals, partnerships, and corporations | $118,632,000 | 3,026 |
U.S. Government | $267,000 | 1,966 |
States and political subdivisions in the U.S. | $263,000 | 8,992 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,345 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,724,000 | 1,903 |
Demand deposits | $27,628,000 | 1,687 |
Nontransaction accounts | $73,665,000 | 3,049 |
Money market deposit accounts (MMDAs) | $25,507,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $4,915,000 | 5,331 |
Total time deposits | $43,243,000 | 3,445 |
Total time and savings deposits | $91,761,000 | 3,531 |
Noninterest-bearing deposits | $27,628,000 | 1,788 |
Interest-bearing deposits | $91,761,000 | 3,576 |
Retail deposits | $87,031,000 | 3,877 |
Estimated insured deposits | $67,670,000 | 4,848 |
IRAs and Keogh plan accounts | $4,622,000 | 4,754 |
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 | $132,844,000 | 2,860 |
Deposits held in domestic offices | $132,844,000 | 2,850 |
Individuals, partnerships, and corporations | $132,128,000 | 2,692 |
U.S. Government | $250,000 | 2,106 |
States and political subdivisions in the U.S. | $260,000 | 9,444 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,642,000 | 1,403 |
Demand deposits | $25,455,000 | 1,833 |
Nontransaction accounts | $71,202,000 | 3,000 |
Money market deposit accounts (MMDAs) | $29,003,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 3,891 |
Total time deposits | $32,762,000 | 4,056 |
Total time and savings deposits | $107,389,000 | 2,995 |
Noninterest-bearing deposits | $25,455,000 | 1,938 |
Interest-bearing deposits | $107,389,000 | 3,038 |
Retail deposits | $105,647,000 | 3,232 |
Estimated insured deposits | $71,600,000 | 4,573 |
IRAs and Keogh plan accounts | $4,031,000 | 5,177 |
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 | $135,839,000 | 2,885 |
Deposits held in domestic offices | $135,839,000 | 2,876 |
Individuals, partnerships, and corporations | $134,822,000 | 2,706 |
U.S. Government | $314,000 | 1,625 |
States and political subdivisions in the U.S. | $447,000 | 9,353 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,623 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,870,000 | 1,476 |
Demand deposits | $25,512,000 | 1,756 |
Nontransaction accounts | $76,969,000 | 2,795 |
Money market deposit accounts (MMDAs) | $30,188,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,891 |
Total time deposits | $36,728,000 | 3,547 |
Total time and savings deposits | $110,327,000 | 2,999 |
Noninterest-bearing deposits | $25,512,000 | 1,875 |
Interest-bearing deposits | $110,327,000 | 3,077 |
Retail deposits | $105,699,000 | 3,386 |
Estimated insured deposits | $78,591,000 | 4,357 |
IRAs and Keogh plan accounts | $4,351,000 | 5,166 |
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 | $132,645,000 | 3,068 |
Deposits held in domestic offices | $132,645,000 | 3,061 |
Individuals, partnerships, and corporations | $131,257,000 | 2,947 |
U.S. Government | $599,000 | 1,213 |
States and political subdivisions in the U.S. | $460,000 | 9,561 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,316 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,082,000 | 1,727 |
Demand deposits | $29,054,000 | 1,510 |
Nontransaction accounts | $83,563,000 | 2,648 |
Money market deposit accounts (MMDAs) | $37,682,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,326 |
Total time deposits | $34,358,000 | 3,960 |
Total time and savings deposits | $103,591,000 | 3,415 |
Noninterest-bearing deposits | $29,054,000 | 1,644 |
Interest-bearing deposits | $103,591,000 | 3,411 |
Retail deposits | $106,849,000 | 3,464 |
Estimated insured deposits | $81,573,000 | 4,353 |
IRAs and Keogh plan accounts | $5,079,000 | 4,905 |
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 |