Home > American Bank & Trust Company > Total Deposits
American Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $232,363,000 | 2,596 |
Deposits held in domestic offices | $232,363,000 | 2,596 |
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 | $153,951,000 | 1,694 |
Demand deposits | $89,900,000 | 1,788 |
Nontransaction accounts | $78,412,000 | 3,215 |
Money market deposit accounts (MMDAs) | $16,936,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $33,648,000 | 2,061 |
Total time deposits | $27,828,000 | 3,452 |
Total time and savings deposits | $142,463,000 | 2,755 |
Noninterest-bearing deposits | $89,900,000 | 1,753 |
Interest-bearing deposits | $142,463,000 | 2,821 |
Retail deposits | $223,263,000 | 2,417 |
Estimated insured deposits | $135,503,000 | 2,910 |
IRAs and Keogh plan accounts | $1,542,000 | 3,705 |
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 | $200,028,000 | 2,794 |
Deposits held in domestic offices | $200,028,000 | 2,794 |
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 | $122,496,000 | 2,034 |
Demand deposits | $86,556,000 | 1,850 |
Nontransaction accounts | $77,532,000 | 3,225 |
Money market deposit accounts (MMDAs) | $18,313,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $33,490,000 | 2,125 |
Total time deposits | $25,729,000 | 3,486 |
Total time and savings deposits | $113,472,000 | 3,047 |
Noninterest-bearing deposits | $86,556,000 | 1,825 |
Interest-bearing deposits | $113,472,000 | 3,103 |
Retail deposits | $191,368,000 | 2,642 |
Estimated insured deposits | $140,640,000 | 2,866 |
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 | $214,287,000 | 2,704 |
Deposits held in domestic offices | $214,287,000 | 2,703 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,700,000 | 1,916 |
Demand deposits | $92,285,000 | 1,760 |
Nontransaction accounts | $80,587,000 | 3,141 |
Money market deposit accounts (MMDAs) | $21,126,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $35,547,000 | 2,108 |
Total time deposits | $23,914,000 | 3,506 |
Total time and savings deposits | $122,002,000 | 2,949 |
Noninterest-bearing deposits | $92,285,000 | 1,758 |
Interest-bearing deposits | $122,002,000 | 3,007 |
Retail deposits | $206,574,000 | 2,552 |
Estimated insured deposits | $143,019,000 | 2,839 |
IRAs and Keogh plan accounts | $1,634,000 | 3,716 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $217,635,000 | 2,693 |
Deposits held in domestic offices | $217,635,000 | 2,692 |
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 | $138,359,000 | 1,942 |
Demand deposits | $93,160,000 | 1,812 |
Nontransaction accounts | $79,276,000 | 3,209 |
Money market deposit accounts (MMDAs) | $20,529,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $39,330,000 | 2,065 |
Total time deposits | $19,417,000 | 3,676 |
Total time and savings deposits | $124,475,000 | 2,969 |
Noninterest-bearing deposits | $93,160,000 | 1,818 |
Interest-bearing deposits | $124,475,000 | 3,027 |
Retail deposits | $212,294,000 | 2,582 |
Estimated insured deposits | $143,353,000 | 2,867 |
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 | $222,910,000 | 2,691 |
Deposits held in domestic offices | $222,910,000 | 2,689 |
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 | $149,497,000 | 1,867 |
Demand deposits | $83,803,000 | 2,003 |
Nontransaction accounts | $73,413,000 | 3,311 |
Money market deposit accounts (MMDAs) | $16,184,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $38,352,000 | 2,156 |
Total time deposits | $18,877,000 | 3,637 |
Total time and savings deposits | $139,107,000 | 2,802 |
Noninterest-bearing deposits | $83,803,000 | 2,021 |
Interest-bearing deposits | $139,107,000 | 2,876 |
Retail deposits | $218,495,000 | 2,580 |
Estimated insured deposits | $139,019,000 | 2,908 |
IRAs and Keogh plan accounts | $1,756,000 | 3,743 |
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 | $198,899,000 | 2,875 |
Deposits held in domestic offices | $198,899,000 | 2,874 |
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 | $123,223,000 | 2,187 |
Demand deposits | $81,309,000 | 2,058 |
Nontransaction accounts | $75,676,000 | 3,307 |
Money market deposit accounts (MMDAs) | $15,692,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $38,953,000 | 2,197 |
Total time deposits | $21,031,000 | 3,502 |
Total time and savings deposits | $117,590,000 | 3,070 |
Noninterest-bearing deposits | $81,309,000 | 2,107 |
Interest-bearing deposits | $117,590,000 | 3,133 |
Retail deposits | $193,218,000 | 2,794 |
Estimated insured deposits | $145,003,000 | 2,859 |
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 | $207,228,000 | 2,846 |
Deposits held in domestic offices | $207,228,000 | 2,846 |
Individuals, partnerships, and corporations | $160,358,000 | 3,033 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,870,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,289,000 | 2,119 |
Demand deposits | $86,314,000 | 1,987 |
Nontransaction accounts | $77,939,000 | 3,310 |
Money market deposit accounts (MMDAs) | $15,174,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $40,016,000 | 2,204 |
Total time deposits | $22,750,000 | 3,484 |
Total time and savings deposits | $120,914,000 | 3,075 |
Noninterest-bearing deposits | $86,314,000 | 2,029 |
Interest-bearing deposits | $120,914,000 | 3,148 |
Retail deposits | $201,306,000 | 2,770 |
Estimated insured deposits | $149,270,000 | 2,850 |
IRAs and Keogh plan accounts | $2,047,000 | 3,760 |
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 | $206,233,000 | 2,869 |
Deposits held in domestic offices | $206,233,000 | 2,869 |
Individuals, partnerships, and corporations | $161,917,000 | 3,031 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,316,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,854,000 | 2,148 |
Demand deposits | $82,767,000 | 2,018 |
Nontransaction accounts | $80,379,000 | 3,281 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $40,839,000 | 2,169 |
Total time deposits | $23,515,000 | 3,485 |
Total time and savings deposits | $123,466,000 | 3,049 |
Noninterest-bearing deposits | $82,767,000 | 2,075 |
Interest-bearing deposits | $123,466,000 | 3,115 |
Retail deposits | $200,245,000 | 2,792 |
Estimated insured deposits | $148,427,000 | 2,881 |
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 | $223,844,000 | 2,725 |
Deposits held in domestic offices | $223,844,000 | 2,725 |
Individuals, partnerships, and corporations | $169,060,000 | 2,955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,634,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $150,000 | 1,983 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,673,000 | 1,885 |
Demand deposits | $81,426,000 | 2,009 |
Nontransaction accounts | $78,171,000 | 3,314 |
Money market deposit accounts (MMDAs) | $16,277,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $38,962,000 | 2,165 |
Total time deposits | $22,932,000 | 3,571 |
Total time and savings deposits | $142,418,000 | 2,833 |
Noninterest-bearing deposits | $81,426,000 | 2,068 |
Interest-bearing deposits | $142,418,000 | 2,903 |
Retail deposits | $218,365,000 | 2,635 |
Estimated insured deposits | $143,337,000 | 2,928 |
IRAs and Keogh plan accounts | $2,235,000 | 3,743 |
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 | $195,724,000 | 2,926 |
Deposits held in domestic offices | $195,724,000 | 2,926 |
Individuals, partnerships, and corporations | $157,369,000 | 3,065 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,205,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,015 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,018,000 | 2,137 |
Demand deposits | $79,092,000 | 2,001 |
Nontransaction accounts | $77,706,000 | 3,349 |
Money market deposit accounts (MMDAs) | $16,139,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $38,492,000 | 2,177 |
Total time deposits | $23,075,000 | 3,627 |
Total time and savings deposits | $116,632,000 | 3,131 |
Noninterest-bearing deposits | $79,092,000 | 2,083 |
Interest-bearing deposits | $116,632,000 | 3,196 |
Retail deposits | $189,995,000 | 2,852 |
Estimated insured deposits | $147,402,000 | 2,895 |
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 | $201,475,000 | 2,860 |
Deposits held in domestic offices | $201,475,000 | 2,860 |
Individuals, partnerships, and corporations | $160,498,000 | 3,028 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,827,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,049 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,723,000 | 2,010 |
Demand deposits | $81,092,000 | 1,930 |
Nontransaction accounts | $77,752,000 | 3,356 |
Money market deposit accounts (MMDAs) | $16,339,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $37,885,000 | 2,178 |
Total time deposits | $23,527,000 | 3,650 |
Total time and savings deposits | $120,383,000 | 3,089 |
Noninterest-bearing deposits | $81,092,000 | 2,034 |
Interest-bearing deposits | $120,383,000 | 3,146 |
Retail deposits | $195,488,000 | 2,763 |
Estimated insured deposits | $148,656,000 | 2,881 |
IRAs and Keogh plan accounts | $2,323,000 | 3,797 |
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 | $201,690,000 | 2,848 |
Deposits held in domestic offices | $201,690,000 | 2,848 |
Individuals, partnerships, and corporations | $162,012,000 | 3,003 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,278,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,765 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,280,000 | 1,908 |
Demand deposits | $85,437,000 | 1,796 |
Nontransaction accounts | $74,410,000 | 3,421 |
Money market deposit accounts (MMDAs) | $15,154,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $35,172,000 | 2,217 |
Total time deposits | $24,084,000 | 3,663 |
Total time and savings deposits | $116,253,000 | 3,136 |
Noninterest-bearing deposits | $85,437,000 | 1,929 |
Interest-bearing deposits | $116,253,000 | 3,189 |
Retail deposits | $195,715,000 | 2,748 |
Estimated insured deposits | $146,697,000 | 2,899 |
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 | $204,184,000 | 2,742 |
Deposits held in domestic offices | $204,184,000 | 2,742 |
Individuals, partnerships, and corporations | $149,265,000 | 3,034 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,519,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,774 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,679,000 | 1,632 |
Demand deposits | $75,948,000 | 1,782 |
Nontransaction accounts | $70,505,000 | 3,467 |
Money market deposit accounts (MMDAs) | $13,715,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $32,756,000 | 2,220 |
Total time deposits | $24,034,000 | 3,692 |
Total time and savings deposits | $128,236,000 | 2,918 |
Noninterest-bearing deposits | $75,948,000 | 1,957 |
Interest-bearing deposits | $128,236,000 | 2,981 |
Retail deposits | $198,520,000 | 2,647 |
Estimated insured deposits | $140,462,000 | 2,889 |
IRAs and Keogh plan accounts | $2,406,000 | 3,803 |
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 | $178,557,000 | 2,915 |
Deposits held in domestic offices | $178,557,000 | 2,915 |
Individuals, partnerships, and corporations | $146,357,000 | 3,021 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,605,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,619 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,352,000 | 1,833 |
Demand deposits | $75,042,000 | 1,680 |
Nontransaction accounts | $69,205,000 | 3,490 |
Money market deposit accounts (MMDAs) | $13,589,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $32,209,000 | 2,202 |
Total time deposits | $23,407,000 | 3,783 |
Total time and savings deposits | $103,515,000 | 3,225 |
Noninterest-bearing deposits | $75,042,000 | 1,909 |
Interest-bearing deposits | $103,515,000 | 3,283 |
Retail deposits | $173,908,000 | 2,795 |
Estimated insured deposits | $140,717,000 | 2,865 |
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 | $179,857,000 | 2,885 |
Deposits held in domestic offices | $179,857,000 | 2,885 |
Individuals, partnerships, and corporations | $147,023,000 | 3,000 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,255,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,667 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,454,000 | 1,732 |
Demand deposits | $76,397,000 | 1,608 |
Nontransaction accounts | $67,403,000 | 3,514 |
Money market deposit accounts (MMDAs) | $12,628,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $31,235,000 | 2,211 |
Total time deposits | $23,540,000 | 3,818 |
Total time and savings deposits | $103,460,000 | 3,205 |
Noninterest-bearing deposits | $76,397,000 | 1,861 |
Interest-bearing deposits | $103,460,000 | 3,255 |
Retail deposits | $175,225,000 | 2,759 |
Estimated insured deposits | $139,811,000 | 2,876 |
IRAs and Keogh plan accounts | $2,492,000 | 3,810 |
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 | $159,543,000 | 2,958 |
Deposits held in domestic offices | $159,543,000 | 2,958 |
Individuals, partnerships, and corporations | $126,893,000 | 3,095 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,071,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,716 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,897,000 | 1,671 |
Demand deposits | $60,600,000 | 1,566 |
Nontransaction accounts | $63,646,000 | 3,576 |
Money market deposit accounts (MMDAs) | $11,435,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $29,200,000 | 2,186 |
Total time deposits | $23,011,000 | 3,894 |
Total time and savings deposits | $98,943,000 | 3,232 |
Noninterest-bearing deposits | $60,600,000 | 1,842 |
Interest-bearing deposits | $98,943,000 | 3,284 |
Retail deposits | $155,720,000 | 2,814 |
Estimated insured deposits | $123,978,000 | 2,966 |
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 | $182,721,000 | 2,733 |
Deposits held in domestic offices | $182,721,000 | 2,733 |
Individuals, partnerships, and corporations | $127,832,000 | 3,101 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $54,310,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,682 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,493,000 | 1,253 |
Demand deposits | $61,698,000 | 1,541 |
Nontransaction accounts | $62,228,000 | 3,630 |
Money market deposit accounts (MMDAs) | $11,992,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $28,026,000 | 2,211 |
Total time deposits | $22,210,000 | 3,997 |
Total time and savings deposits | $121,023,000 | 2,934 |
Noninterest-bearing deposits | $61,698,000 | 1,822 |
Interest-bearing deposits | $121,023,000 | 2,975 |
Retail deposits | $178,913,000 | 2,596 |
Estimated insured deposits | $124,948,000 | 2,944 |
IRAs and Keogh plan accounts | $2,594,000 | 3,844 |
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 | $160,065,000 | 2,953 |
Deposits held in domestic offices | $160,065,000 | 2,953 |
Individuals, partnerships, and corporations | $131,394,000 | 3,066 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,209,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,769 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,400,000 | 1,595 |
Demand deposits | $64,293,000 | 1,471 |
Nontransaction accounts | $63,665,000 | 3,638 |
Money market deposit accounts (MMDAs) | $12,813,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $28,603,000 | 2,195 |
Total time deposits | $22,249,000 | 4,037 |
Total time and savings deposits | $95,772,000 | 3,326 |
Noninterest-bearing deposits | $64,293,000 | 1,795 |
Interest-bearing deposits | $95,772,000 | 3,364 |
Retail deposits | $156,272,000 | 2,802 |
Estimated insured deposits | $125,231,000 | 2,958 |
IRAs and Keogh plan accounts | $2,633,000 | 1,290 |
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 | $161,064,000 | 2,941 |
Deposits held in domestic offices | $161,064,000 | 2,941 |
Individuals, partnerships, and corporations | $129,070,000 | 3,097 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,555,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,805 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,885,000 | 1,545 |
Demand deposits | $61,992,000 | 1,473 |
Nontransaction accounts | $64,179,000 | 3,634 |
Money market deposit accounts (MMDAs) | $12,429,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $29,490,000 | 2,157 |
Total time deposits | $22,260,000 | 4,061 |
Total time and savings deposits | $99,072,000 | 3,297 |
Noninterest-bearing deposits | $61,992,000 | 1,802 |
Interest-bearing deposits | $99,072,000 | 3,333 |
Retail deposits | $157,285,000 | 2,794 |
Estimated insured deposits | $123,905,000 | 2,996 |
IRAs and Keogh plan accounts | $2,649,000 | 3,933 |
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 | $158,371,000 | 3,009 |
Deposits held in domestic offices | $158,371,000 | 3,009 |
Individuals, partnerships, and corporations | $128,595,000 | 3,133 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,337,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,802 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,148,000 | 1,623 |
Demand deposits | $60,720,000 | 1,501 |
Nontransaction accounts | $64,223,000 | 3,666 |
Money market deposit accounts (MMDAs) | $13,700,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $28,449,000 | 2,238 |
Total time deposits | $22,074,000 | 4,107 |
Total time and savings deposits | $97,651,000 | 3,371 |
Noninterest-bearing deposits | $60,720,000 | 1,838 |
Interest-bearing deposits | $97,651,000 | 3,401 |
Retail deposits | $154,860,000 | 2,851 |
Estimated insured deposits | $119,508,000 | 3,103 |
IRAs and Keogh plan accounts | $2,484,000 | 4,053 |
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 | $167,950,000 | 2,900 |
Deposits held in domestic offices | $167,950,000 | 2,900 |
Individuals, partnerships, and corporations | $124,884,000 | 3,204 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,627,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,797 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,002,000 | 1,427 |
Demand deposits | $58,617,000 | 1,577 |
Nontransaction accounts | $61,948,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $28,069,000 | 2,245 |
Total time deposits | $20,741,000 | 4,202 |
Total time and savings deposits | $109,333,000 | 3,163 |
Noninterest-bearing deposits | $58,617,000 | 1,896 |
Interest-bearing deposits | $109,333,000 | 3,192 |
Retail deposits | $165,392,000 | 2,744 |
Estimated insured deposits | $112,361,000 | 3,212 |
IRAs and Keogh plan accounts | $2,555,000 | 4,060 |
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 | $154,423,000 | 3,039 |
Deposits held in domestic offices | $154,423,000 | 3,039 |
Individuals, partnerships, and corporations | $130,726,000 | 3,111 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,258,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,801 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,513,000 | 1,665 |
Demand deposits | $61,545,000 | 1,489 |
Nontransaction accounts | $62,910,000 | 3,722 |
Money market deposit accounts (MMDAs) | $13,542,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $28,108,000 | 2,264 |
Total time deposits | $21,260,000 | 4,221 |
Total time and savings deposits | $92,878,000 | 3,459 |
Noninterest-bearing deposits | $61,545,000 | 1,836 |
Interest-bearing deposits | $92,878,000 | 3,497 |
Retail deposits | $151,869,000 | 2,896 |
Estimated insured deposits | $118,329,000 | 3,119 |
IRAs and Keogh plan accounts | $2,858,000 | 3,997 |
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 | $160,731,000 | 2,979 |
Deposits held in domestic offices | $160,731,000 | 2,979 |
Individuals, partnerships, and corporations | $134,335,000 | 3,085 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,957,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,794 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,308,000 | 1,598 |
Demand deposits | $63,896,000 | 1,421 |
Nontransaction accounts | $65,423,000 | 3,693 |
Money market deposit accounts (MMDAs) | $15,127,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $28,763,000 | 2,253 |
Total time deposits | $21,533,000 | 4,214 |
Total time and savings deposits | $96,835,000 | 3,415 |
Noninterest-bearing deposits | $63,896,000 | 1,773 |
Interest-bearing deposits | $96,835,000 | 3,447 |
Retail deposits | $158,430,000 | 2,838 |
Estimated insured deposits | $118,571,000 | 3,146 |
IRAs and Keogh plan accounts | $3,020,000 | 3,967 |
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 | $162,214,000 | 3,008 |
Deposits held in domestic offices | $162,214,000 | 3,008 |
Individuals, partnerships, and corporations | $133,999,000 | 3,128 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,027,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,093 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,198,000 | 1,640 |
Demand deposits | $61,236,000 | 1,492 |
Nontransaction accounts | $67,016,000 | 3,697 |
Money market deposit accounts (MMDAs) | $16,427,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $28,238,000 | 2,297 |
Total time deposits | $22,350,000 | 4,223 |
Total time and savings deposits | $100,978,000 | 3,391 |
Noninterest-bearing deposits | $61,236,000 | 1,834 |
Interest-bearing deposits | $100,978,000 | 3,424 |
Retail deposits | $159,641,000 | 2,853 |
Estimated insured deposits | $119,160,000 | 3,182 |
IRAs and Keogh plan accounts | $3,004,000 | 4,023 |
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 | $173,977,000 | 2,891 |
Deposits held in domestic offices | $173,977,000 | 2,891 |
Individuals, partnerships, and corporations | $137,746,000 | 3,093 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,043,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,276,000 | 1,416 |
Demand deposits | $64,964,000 | 1,403 |
Nontransaction accounts | $66,701,000 | 3,724 |
Money market deposit accounts (MMDAs) | $16,482,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $26,928,000 | 2,345 |
Total time deposits | $23,291,000 | 4,197 |
Total time and savings deposits | $109,013,000 | 3,262 |
Noninterest-bearing deposits | $64,964,000 | 1,769 |
Interest-bearing deposits | $109,013,000 | 3,288 |
Retail deposits | $171,655,000 | 2,735 |
Estimated insured deposits | $116,076,000 | 3,234 |
IRAs and Keogh plan accounts | $2,985,000 | 4,098 |
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 | $159,337,000 | 3,066 |
Deposits held in domestic offices | $159,337,000 | 3,066 |
Individuals, partnerships, and corporations | $134,995,000 | 3,146 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,154,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,160 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,322,000 | 1,662 |
Demand deposits | $62,041,000 | 1,452 |
Nontransaction accounts | $68,015,000 | 3,742 |
Money market deposit accounts (MMDAs) | $17,544,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $27,008,000 | 2,358 |
Total time deposits | $23,463,000 | 4,248 |
Total time and savings deposits | $97,296,000 | 3,494 |
Noninterest-bearing deposits | $62,041,000 | 1,818 |
Interest-bearing deposits | $97,296,000 | 3,533 |
Retail deposits | $157,018,000 | 2,909 |
Estimated insured deposits | $117,030,000 | 3,234 |
IRAs and Keogh plan accounts | $3,103,000 | 4,120 |
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 | $162,511,000 | 3,028 |
Deposits held in domestic offices | $162,511,000 | 3,028 |
Individuals, partnerships, and corporations | $133,998,000 | 3,169 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,325,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,202 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,574,000 | 1,642 |
Demand deposits | $61,665,000 | 1,455 |
Nontransaction accounts | $68,937,000 | 3,736 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $27,856,000 | 2,326 |
Total time deposits | $24,031,000 | 4,249 |
Total time and savings deposits | $100,846,000 | 3,453 |
Noninterest-bearing deposits | $61,665,000 | 1,830 |
Interest-bearing deposits | $100,846,000 | 3,486 |
Retail deposits | $160,194,000 | 2,864 |
Estimated insured deposits | $118,241,000 | 3,239 |
IRAs and Keogh plan accounts | $3,227,000 | 4,087 |
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 | $165,404,000 | 3,034 |
Deposits held in domestic offices | $165,404,000 | 3,034 |
Individuals, partnerships, and corporations | $136,553,000 | 3,166 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,663,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,222 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,307,000 | 1,555 |
Demand deposits | $65,554,000 | 1,354 |
Nontransaction accounts | $68,097,000 | 3,793 |
Money market deposit accounts (MMDAs) | $16,931,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $27,387,000 | 2,359 |
Total time deposits | $23,780,000 | 4,309 |
Total time and savings deposits | $99,850,000 | 3,509 |
Noninterest-bearing deposits | $65,554,000 | 1,725 |
Interest-bearing deposits | $99,850,000 | 3,537 |
Retail deposits | $162,938,000 | 2,871 |
Estimated insured deposits | $120,034,000 | 3,245 |
IRAs and Keogh plan accounts | $3,168,000 | 4,156 |
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 | $181,227,000 | 2,856 |
Deposits held in domestic offices | $181,227,000 | 2,856 |
Individuals, partnerships, and corporations | $138,436,000 | 3,139 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,625,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,171,000 | 1,263 |
Demand deposits | $65,647,000 | 1,328 |
Nontransaction accounts | $67,056,000 | 3,835 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $26,586,000 | 2,356 |
Total time deposits | $24,204,000 | 4,336 |
Total time and savings deposits | $115,580,000 | 3,207 |
Noninterest-bearing deposits | $65,647,000 | 1,712 |
Interest-bearing deposits | $115,580,000 | 3,235 |
Retail deposits | $178,763,000 | 2,691 |
Estimated insured deposits | $118,481,000 | 3,253 |
IRAs and Keogh plan accounts | $3,188,000 | 4,187 |
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 | $154,237,000 | 3,146 |
Deposits held in domestic offices | $154,237,000 | 3,146 |
Individuals, partnerships, and corporations | $132,658,000 | 3,214 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,304,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,051 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,630,000 | 1,690 |
Demand deposits | $62,097,000 | 1,382 |
Nontransaction accounts | $66,607,000 | 3,878 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $26,163,000 | 2,365 |
Total time deposits | $24,311,000 | 4,382 |
Total time and savings deposits | $92,140,000 | 3,657 |
Noninterest-bearing deposits | $62,097,000 | 1,765 |
Interest-bearing deposits | $92,140,000 | 3,684 |
Retail deposits | $151,775,000 | 2,985 |
Estimated insured deposits | $117,871,000 | 3,261 |
IRAs and Keogh plan accounts | $3,217,000 | 4,227 |
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 | $153,995,000 | 3,153 |
Deposits held in domestic offices | $153,995,000 | 3,153 |
Individuals, partnerships, and corporations | $128,981,000 | 3,266 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,433,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,773 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,051,000 | 1,652 |
Demand deposits | $59,312,000 | 1,409 |
Nontransaction accounts | $65,944,000 | 3,916 |
Money market deposit accounts (MMDAs) | $15,213,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $26,007,000 | 2,375 |
Total time deposits | $24,724,000 | 4,398 |
Total time and savings deposits | $94,683,000 | 3,636 |
Noninterest-bearing deposits | $59,312,000 | 1,796 |
Interest-bearing deposits | $94,683,000 | 3,658 |
Retail deposits | $150,984,000 | 2,998 |
Estimated insured deposits | $115,924,000 | 3,316 |
IRAs and Keogh plan accounts | $3,484,000 | 4,114 |
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 | $157,249,000 | 3,120 |
Deposits held in domestic offices | $157,249,000 | 3,120 |
Individuals, partnerships, and corporations | $132,251,000 | 3,226 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,483,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,819 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,156,000 | 1,627 |
Demand deposits | $58,714,000 | 1,425 |
Nontransaction accounts | $68,093,000 | 3,892 |
Money market deposit accounts (MMDAs) | $17,320,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,396 |
Total time deposits | $25,076,000 | 4,417 |
Total time and savings deposits | $98,535,000 | 3,584 |
Noninterest-bearing deposits | $58,714,000 | 1,814 |
Interest-bearing deposits | $98,535,000 | 3,604 |
Retail deposits | $154,057,000 | 2,978 |
Estimated insured deposits | $117,024,000 | 3,304 |
IRAs and Keogh plan accounts | $3,392,000 | 4,195 |
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 | $168,285,000 | 2,996 |
Deposits held in domestic offices | $168,285,000 | 2,996 |
Individuals, partnerships, and corporations | $128,096,000 | 3,302 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,742,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,988 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,966,000 | 1,332 |
Demand deposits | $59,746,000 | 1,387 |
Nontransaction accounts | $63,319,000 | 4,054 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,444 |
Total time deposits | $24,958,000 | 4,479 |
Total time and savings deposits | $108,539,000 | 3,375 |
Noninterest-bearing deposits | $59,746,000 | 1,784 |
Interest-bearing deposits | $108,539,000 | 3,398 |
Retail deposits | $165,290,000 | 2,848 |
Estimated insured deposits | $113,822,000 | 3,374 |
IRAs and Keogh plan accounts | $3,184,000 | 4,345 |
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 | $148,161,000 | 3,244 |
Deposits held in domestic offices | $148,161,000 | 3,244 |
Individuals, partnerships, and corporations | $128,060,000 | 3,316 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,722,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,092 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,443,000 | 1,662 |
Demand deposits | $58,813,000 | 1,371 |
Nontransaction accounts | $63,718,000 | 4,078 |
Money market deposit accounts (MMDAs) | $14,356,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $23,728,000 | 2,498 |
Total time deposits | $25,634,000 | 4,500 |
Total time and savings deposits | $89,348,000 | 3,832 |
Noninterest-bearing deposits | $58,813,000 | 1,784 |
Interest-bearing deposits | $89,348,000 | 3,848 |
Retail deposits | $145,169,000 | 3,096 |
Estimated insured deposits | $114,500,000 | 3,371 |
IRAs and Keogh plan accounts | $3,262,000 | 4,389 |
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 | $155,259,000 | 3,162 |
Deposits held in domestic offices | $155,259,000 | 3,162 |
Individuals, partnerships, and corporations | $131,435,000 | 3,265 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,510,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,179 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,781,000 | 1,504 |
Demand deposits | $60,584,000 | 1,302 |
Nontransaction accounts | $63,478,000 | 4,128 |
Money market deposit accounts (MMDAs) | $13,083,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $24,797,000 | 2,432 |
Total time deposits | $25,598,000 | 4,563 |
Total time and savings deposits | $94,675,000 | 3,722 |
Noninterest-bearing deposits | $60,584,000 | 1,708 |
Interest-bearing deposits | $94,675,000 | 3,734 |
Retail deposits | $152,268,000 | 3,020 |
Estimated insured deposits | $116,653,000 | 3,352 |
IRAs and Keogh plan accounts | $3,296,000 | 4,415 |
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 | $156,357,000 | 3,180 |
Deposits held in domestic offices | $156,357,000 | 3,180 |
Individuals, partnerships, and corporations | $131,498,000 | 3,286 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,470,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,099 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,761,000 | 1,455 |
Demand deposits | $63,831,000 | 1,222 |
Nontransaction accounts | $62,596,000 | 4,209 |
Money market deposit accounts (MMDAs) | $11,904,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $24,891,000 | 2,439 |
Total time deposits | $25,801,000 | 4,609 |
Total time and savings deposits | $92,526,000 | 3,819 |
Noninterest-bearing deposits | $63,831,000 | 1,645 |
Interest-bearing deposits | $92,526,000 | 3,827 |
Retail deposits | $152,673,000 | 3,039 |
Estimated insured deposits | $115,508,000 | 3,403 |
IRAs and Keogh plan accounts | $3,532,000 | 4,325 |
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 | $164,805,000 | 3,084 |
Deposits held in domestic offices | $164,805,000 | 3,084 |
Individuals, partnerships, and corporations | $126,320,000 | 3,403 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,134,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,188 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,919,000 | 1,283 |
Demand deposits | $59,494,000 | 1,298 |
Nontransaction accounts | $62,886,000 | 4,225 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $26,934,000 | 2,281 |
Total time deposits | $25,594,000 | 4,701 |
Total time and savings deposits | $105,311,000 | 3,540 |
Noninterest-bearing deposits | $59,494,000 | 1,710 |
Interest-bearing deposits | $105,311,000 | 3,552 |
Retail deposits | $161,119,000 | 2,932 |
Estimated insured deposits | $106,239,000 | 3,623 |
IRAs and Keogh plan accounts | $3,611,000 | 4,344 |
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 | $143,321,000 | 3,391 |
Deposits held in domestic offices | $143,321,000 | 3,391 |
Individuals, partnerships, and corporations | $123,353,000 | 3,482 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,711,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,570,000 | 1,643 |
Demand deposits | $59,196,000 | 1,238 |
Nontransaction accounts | $62,751,000 | 4,296 |
Money market deposit accounts (MMDAs) | $10,893,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $26,669,000 | 2,301 |
Total time deposits | $25,189,000 | 4,823 |
Total time and savings deposits | $84,125,000 | 4,110 |
Noninterest-bearing deposits | $59,196,000 | 1,681 |
Interest-bearing deposits | $84,125,000 | 4,126 |
Retail deposits | $139,631,000 | 3,253 |
Estimated insured deposits | $109,951,000 | 3,567 |
IRAs and Keogh plan accounts | $3,713,000 | 4,375 |
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 | $145,151,000 | 3,367 |
Deposits held in domestic offices | $145,151,000 | 3,367 |
Individuals, partnerships, and corporations | $123,141,000 | 3,506 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,754,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,972,000 | 1,593 |
Demand deposits | $58,029,000 | 1,224 |
Nontransaction accounts | $64,179,000 | 4,275 |
Money market deposit accounts (MMDAs) | $10,917,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $27,418,000 | 2,258 |
Total time deposits | $25,845,000 | 4,841 |
Total time and savings deposits | $87,122,000 | 4,053 |
Noninterest-bearing deposits | $58,029,000 | 1,671 |
Interest-bearing deposits | $87,122,000 | 4,063 |
Retail deposits | $141,457,000 | 3,237 |
Estimated insured deposits | $109,244,000 | 3,604 |
IRAs and Keogh plan accounts | $3,597,000 | 4,487 |
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 | $147,026,000 | 3,363 |
Deposits held in domestic offices | $147,026,000 | 3,363 |
Individuals, partnerships, and corporations | $124,607,000 | 3,504 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,163,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,383 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,864,000 | 1,597 |
Demand deposits | $57,889,000 | 1,200 |
Nontransaction accounts | $66,162,000 | 4,259 |
Money market deposit accounts (MMDAs) | $12,781,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $27,715,000 | 2,240 |
Total time deposits | $25,665,000 | 4,921 |
Total time and savings deposits | $89,137,000 | 4,073 |
Noninterest-bearing deposits | $57,889,000 | 1,654 |
Interest-bearing deposits | $89,137,000 | 4,080 |
Retail deposits | $144,265,000 | 3,221 |
Estimated insured deposits | $108,102,000 | 3,667 |
IRAs and Keogh plan accounts | $3,570,000 | 4,552 |
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 | $160,377,000 | 3,180 |
Deposits held in domestic offices | $160,377,000 | 3,180 |
Individuals, partnerships, and corporations | $121,433,000 | 3,568 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,676,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,467,000 | 1,226 |
Demand deposits | $57,939,000 | 1,190 |
Nontransaction accounts | $62,910,000 | 4,397 |
Money market deposit accounts (MMDAs) | $10,501,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $25,953,000 | 2,292 |
Total time deposits | $26,456,000 | 4,933 |
Total time and savings deposits | $102,438,000 | 3,710 |
Noninterest-bearing deposits | $57,939,000 | 1,634 |
Interest-bearing deposits | $102,438,000 | 3,708 |
Retail deposits | $157,617,000 | 3,012 |
Estimated insured deposits | $104,124,000 | 3,756 |
IRAs and Keogh plan accounts | $3,533,000 | 4,624 |
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 | $138,533,000 | 3,523 |
Deposits held in domestic offices | $138,533,000 | 3,523 |
Individuals, partnerships, and corporations | $120,605,000 | 3,606 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,685,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,602 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,898,000 | 1,592 |
Demand deposits | $55,359,000 | 1,210 |
Nontransaction accounts | $61,635,000 | 4,509 |
Money market deposit accounts (MMDAs) | $11,953,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $23,223,000 | 2,497 |
Total time deposits | $26,459,000 | 5,019 |
Total time and savings deposits | $83,174,000 | 4,271 |
Noninterest-bearing deposits | $55,359,000 | 1,680 |
Interest-bearing deposits | $83,174,000 | 4,280 |
Retail deposits | $135,710,000 | 3,368 |
Estimated insured deposits | $107,303,000 | 3,693 |
IRAs and Keogh plan accounts | $3,580,000 | 4,668 |
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 | $141,598,000 | 3,491 |
Deposits held in domestic offices | $141,598,000 | 3,490 |
Individuals, partnerships, and corporations | $121,827,000 | 3,603 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,516,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,450 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,957,000 | 1,498 |
Demand deposits | $57,285,000 | 1,125 |
Nontransaction accounts | $61,641,000 | 4,541 |
Money market deposit accounts (MMDAs) | $11,052,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $23,495,000 | 2,451 |
Total time deposits | $27,094,000 | 5,026 |
Total time and savings deposits | $84,313,000 | 4,272 |
Noninterest-bearing deposits | $57,285,000 | 1,582 |
Interest-bearing deposits | $84,313,000 | 4,285 |
Retail deposits | $138,777,000 | 3,323 |
Estimated insured deposits | $108,660,000 | 3,688 |
IRAs and Keogh plan accounts | $3,604,000 | 4,670 |
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 | $142,124,000 | 3,514 |
Deposits held in domestic offices | $142,124,000 | 3,513 |
Individuals, partnerships, and corporations | $120,925,000 | 3,662 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,909,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,443 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,753,000 | 1,498 |
Demand deposits | $55,340,000 | 1,156 |
Nontransaction accounts | $61,371,000 | 4,599 |
Money market deposit accounts (MMDAs) | $11,147,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $22,952,000 | 2,506 |
Total time deposits | $27,272,000 | 5,069 |
Total time and savings deposits | $86,784,000 | 4,259 |
Noninterest-bearing deposits | $55,340,000 | 1,637 |
Interest-bearing deposits | $86,784,000 | 4,261 |
Retail deposits | $139,307,000 | 3,348 |
Estimated insured deposits | $108,818,000 | 3,739 |
IRAs and Keogh plan accounts | $3,596,000 | 4,689 |
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 | $160,649,000 | 3,225 |
Deposits held in domestic offices | $160,649,000 | 3,224 |
Individuals, partnerships, and corporations | $126,218,000 | 3,547 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,131,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,741,000 | 1,152 |
Demand deposits | $54,694,000 | 1,210 |
Nontransaction accounts | $62,908,000 | 4,541 |
Money market deposit accounts (MMDAs) | $13,014,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $22,132,000 | 2,483 |
Total time deposits | $27,762,000 | 5,081 |
Total time and savings deposits | $105,955,000 | 3,724 |
Noninterest-bearing deposits | $54,694,000 | 1,671 |
Interest-bearing deposits | $105,955,000 | 3,711 |
Retail deposits | $157,835,000 | 3,044 |
Estimated insured deposits | $119,370,000 | 3,644 |
IRAs and Keogh plan accounts | $3,588,000 | 4,743 |
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 | $130,885,000 | 3,731 |
Deposits held in domestic offices | $130,885,000 | 3,731 |
Individuals, partnerships, and corporations | $114,223,000 | 3,802 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,402,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,534 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,671,000 | 1,588 |
Demand deposits | $49,560,000 | 1,235 |
Nontransaction accounts | $59,214,000 | 4,762 |
Money market deposit accounts (MMDAs) | $8,829,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $20,768,000 | 2,576 |
Total time deposits | $29,618,000 | 5,055 |
Total time and savings deposits | $81,325,000 | 4,441 |
Noninterest-bearing deposits | $49,560,000 | 1,741 |
Interest-bearing deposits | $81,325,000 | 4,441 |
Retail deposits | $128,077,000 | 3,562 |
Estimated insured deposits | $112,835,000 | 3,776 |
IRAs and Keogh plan accounts | $3,589,000 | 4,824 |
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 | $127,706,000 | 3,794 |
Deposits held in domestic offices | $127,706,000 | 3,794 |
Individuals, partnerships, and corporations | $109,713,000 | 3,929 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,738,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,586 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,502,000 | 1,609 |
Demand deposits | $48,913,000 | 1,218 |
Nontransaction accounts | $57,204,000 | 4,874 |
Money market deposit accounts (MMDAs) | $8,002,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,621 |
Total time deposits | $29,172,000 | 5,160 |
Total time and savings deposits | $78,793,000 | 4,574 |
Noninterest-bearing deposits | $48,913,000 | 1,722 |
Interest-bearing deposits | $78,793,000 | 4,570 |
Retail deposits | $124,902,000 | 3,618 |
Estimated insured deposits | $109,334,000 | 3,884 |
IRAs and Keogh plan accounts | $3,593,000 | 4,840 |
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 | $126,074,000 | 3,874 |
Deposits held in domestic offices | $126,074,000 | 3,874 |
Individuals, partnerships, and corporations | $107,088,000 | 4,018 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,757,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,812 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,419,000 | 1,699 |
Demand deposits | $47,392,000 | 1,226 |
Nontransaction accounts | $57,655,000 | 4,912 |
Money market deposit accounts (MMDAs) | $7,487,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,623 |
Total time deposits | $30,082,000 | 5,155 |
Total time and savings deposits | $78,682,000 | 4,633 |
Noninterest-bearing deposits | $47,392,000 | 1,742 |
Interest-bearing deposits | $78,682,000 | 4,630 |
Retail deposits | $123,777,000 | 3,674 |
Estimated insured deposits | $105,828,000 | 4,016 |
IRAs and Keogh plan accounts | $3,650,000 | 4,831 |
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 | $138,126,000 | 3,605 |
Deposits held in domestic offices | $138,126,000 | 3,605 |
Individuals, partnerships, and corporations | $107,085,000 | 4,009 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,790,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,394,000 | 1,248 |
Demand deposits | $48,391,000 | 1,156 |
Nontransaction accounts | $56,732,000 | 4,962 |
Money market deposit accounts (MMDAs) | $7,807,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $18,795,000 | 2,628 |
Total time deposits | $30,130,000 | 5,221 |
Total time and savings deposits | $89,735,000 | 4,226 |
Noninterest-bearing deposits | $48,391,000 | 1,636 |
Interest-bearing deposits | $89,735,000 | 4,258 |
Retail deposits | $135,834,000 | 3,402 |
Estimated insured deposits | $105,338,000 | 3,995 |
IRAs and Keogh plan accounts | $3,631,000 | 4,868 |
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 | $119,312,000 | 3,971 |
Deposits held in domestic offices | $119,312,000 | 3,969 |
Individuals, partnerships, and corporations | $104,900,000 | 4,072 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,010,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,279 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,891,000 | 1,647 |
Demand deposits | $46,751,000 | 1,111 |
Nontransaction accounts | $55,421,000 | 5,066 |
Money market deposit accounts (MMDAs) | $6,986,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,667 |
Total time deposits | $30,214,000 | 5,275 |
Total time and savings deposits | $72,561,000 | 4,830 |
Noninterest-bearing deposits | $46,751,000 | 1,622 |
Interest-bearing deposits | $72,561,000 | 4,846 |
Retail deposits | $110,760,000 | 3,919 |
Estimated insured deposits | $105,426,000 | 3,983 |
IRAs and Keogh plan accounts | $3,301,000 | 5,111 |
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 | $123,459,000 | 3,902 |
Deposits held in domestic offices | $123,459,000 | 3,901 |
Individuals, partnerships, and corporations | $106,489,000 | 4,045 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,566,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,301 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,525,000 | 1,485 |
Demand deposits | $47,402,000 | 1,051 |
Nontransaction accounts | $55,934,000 | 5,097 |
Money market deposit accounts (MMDAs) | $7,306,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $17,883,000 | 2,696 |
Total time deposits | $30,744,000 | 5,316 |
Total time and savings deposits | $76,057,000 | 4,736 |
Noninterest-bearing deposits | $47,402,000 | 1,556 |
Interest-bearing deposits | $76,057,000 | 4,750 |
Retail deposits | $116,547,000 | 3,787 |
Estimated insured deposits | $105,607,000 | 4,009 |
IRAs and Keogh plan accounts | $3,067,000 | 5,296 |
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 | $119,284,000 | 4,049 |
Deposits held in domestic offices | $119,284,000 | 4,047 |
Individuals, partnerships, and corporations | $101,520,000 | 4,201 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,360,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,328 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,038,000 | 1,615 |
Demand deposits | $42,692,000 | 1,143 |
Nontransaction accounts | $56,246,000 | 5,127 |
Money market deposit accounts (MMDAs) | $6,846,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $17,619,000 | 2,709 |
Total time deposits | $31,781,000 | 5,322 |
Total time and savings deposits | $76,592,000 | 4,769 |
Noninterest-bearing deposits | $42,692,000 | 1,668 |
Interest-bearing deposits | $76,592,000 | 4,794 |
Retail deposits | $115,458,000 | 3,841 |
Estimated insured deposits | $100,046,000 | 4,215 |
IRAs and Keogh plan accounts | $3,277,000 | 5,178 |
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 | $127,386,000 | 3,851 |
Deposits held in domestic offices | $127,386,000 | 3,849 |
Individuals, partnerships, and corporations | $98,965,000 | 4,260 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $28,015,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,334 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,580,000 | 1,281 |
Demand deposits | $41,218,000 | 1,158 |
Nontransaction accounts | $55,806,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,985,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $16,566,000 | 2,722 |
Total time deposits | $32,255,000 | 5,374 |
Total time and savings deposits | $86,168,000 | 4,477 |
Noninterest-bearing deposits | $41,218,000 | 1,677 |
Interest-bearing deposits | $86,168,000 | 4,494 |
Retail deposits | $122,357,000 | 3,665 |
Estimated insured deposits | $94,261,000 | 4,360 |
IRAs and Keogh plan accounts | $3,192,000 | 5,278 |
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 | $113,647,000 | 4,209 |
Deposits held in domestic offices | $113,647,000 | 4,206 |
Individuals, partnerships, and corporations | $98,012,000 | 4,332 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,389,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,621 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,455,000 | 1,629 |
Demand deposits | $52,870,000 | 804 |
Nontransaction accounts | $55,192,000 | 5,287 |
Money market deposit accounts (MMDAs) | $6,499,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $16,259,000 | 2,765 |
Total time deposits | $32,434,000 | 5,459 |
Total time and savings deposits | $60,777,000 | 5,452 |
Noninterest-bearing deposits | $52,870,000 | 1,289 |
Interest-bearing deposits | $60,777,000 | 5,469 |
Retail deposits | $109,137,000 | 4,007 |
Estimated insured deposits | $92,709,000 | 4,372 |
IRAs and Keogh plan accounts | $3,123,000 | 5,387 |
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 | $116,160,000 | 4,176 |
Deposits held in domestic offices | $116,160,000 | 4,174 |
Individuals, partnerships, and corporations | $100,585,000 | 4,282 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $15,316,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,570 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,649,000 | 1,554 |
Demand deposits | $43,241,000 | 1,004 |
Nontransaction accounts | $56,511,000 | 5,256 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $16,206,000 | 2,770 |
Total time deposits | $33,332,000 | 5,425 |
Total time and savings deposits | $72,919,000 | 4,988 |
Noninterest-bearing deposits | $43,241,000 | 1,539 |
Interest-bearing deposits | $72,919,000 | 5,001 |
Retail deposits | $109,303,000 | 4,001 |
Estimated insured deposits | $95,037,000 | 4,309 |
IRAs and Keogh plan accounts | $3,067,000 | 5,453 |
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 | $117,833,000 | 4,173 |
Deposits held in domestic offices | $117,833,000 | 4,171 |
Individuals, partnerships, and corporations | $101,044,000 | 4,321 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $16,515,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,608 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,482,000 | 1,495 |
Demand deposits | $43,458,000 | 962 |
Nontransaction accounts | $57,351,000 | 5,269 |
Money market deposit accounts (MMDAs) | $7,311,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $16,481,000 | 2,742 |
Total time deposits | $33,560,000 | 5,497 |
Total time and savings deposits | $74,375,000 | 5,013 |
Noninterest-bearing deposits | $43,458,000 | 1,515 |
Interest-bearing deposits | $74,375,000 | 5,026 |
Retail deposits | $110,813,000 | 3,989 |
Estimated insured deposits | $96,855,000 | 4,319 |
IRAs and Keogh plan accounts | $2,830,000 | 5,629 |
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 | $122,060,000 | 4,057 |
Deposits held in domestic offices | $122,060,000 | 4,055 |
Individuals, partnerships, and corporations | $95,225,000 | 4,466 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $26,575,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,613 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,494,000 | 1,272 |
Demand deposits | $41,940,000 | 1,039 |
Nontransaction accounts | $54,566,000 | 5,386 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,720 |
Total time deposits | $33,166,000 | 5,551 |
Total time and savings deposits | $80,120,000 | 4,791 |
Noninterest-bearing deposits | $41,940,000 | 1,582 |
Interest-bearing deposits | $80,120,000 | 4,802 |
Retail deposits | $104,129,000 | 3,781 |
Estimated insured deposits | $101,381,000 | 4,148 |
IRAs and Keogh plan accounts | $2,788,000 | 5,648 |
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 | $107,069,000 | 4,406 |
Deposits held in domestic offices | $107,069,000 | 4,404 |
Individuals, partnerships, and corporations | $92,083,000 | 4,551 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $14,643,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,515 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,002,000 | 1,657 |
Demand deposits | $39,635,000 | 1,040 |
Nontransaction accounts | $54,067,000 | 5,442 |
Money market deposit accounts (MMDAs) | $5,513,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $16,442,000 | 2,681 |
Total time deposits | $32,112,000 | 5,683 |
Total time and savings deposits | $67,434,000 | 5,281 |
Noninterest-bearing deposits | $39,635,000 | 1,613 |
Interest-bearing deposits | $67,434,000 | 5,294 |
Retail deposits | $90,108,000 | 4,156 |
Estimated insured deposits | $107,072,000 | 3,990 |
IRAs and Keogh plan accounts | $2,647,000 | 5,776 |
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 | $109,823,000 | 4,349 |
Deposits held in domestic offices | $109,823,000 | 4,346 |
Individuals, partnerships, and corporations | $93,900,000 | 4,500 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $15,594,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,546 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,731,000 | 1,559 |
Demand deposits | $41,337,000 | 1,019 |
Nontransaction accounts | $54,092,000 | 5,464 |
Money market deposit accounts (MMDAs) | $5,458,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $16,277,000 | 2,713 |
Total time deposits | $32,357,000 | 5,720 |
Total time and savings deposits | $68,486,000 | 5,233 |
Noninterest-bearing deposits | $41,337,000 | 1,565 |
Interest-bearing deposits | $68,486,000 | 5,253 |
Retail deposits | $92,142,000 | 4,126 |
Estimated insured deposits | $77,283,000 | 4,522 |
IRAs and Keogh plan accounts | $2,520,000 | 5,846 |
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 | $107,712,000 | 4,407 |
Deposits held in domestic offices | $107,712,000 | 4,404 |
Individuals, partnerships, and corporations | $91,981,000 | 4,555 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $15,655,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,223 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,426,000 | 1,515 |
Demand deposits | $40,151,000 | 1,011 |
Nontransaction accounts | $52,286,000 | 5,558 |
Money market deposit accounts (MMDAs) | $5,258,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 2,757 |
Total time deposits | $31,467,000 | 5,802 |
Total time and savings deposits | $67,561,000 | 5,271 |
Noninterest-bearing deposits | $40,151,000 | 1,589 |
Interest-bearing deposits | $67,561,000 | 5,280 |
Retail deposits | $90,926,000 | 4,161 |
Estimated insured deposits | $75,495,000 | 4,600 |
IRAs and Keogh plan accounts | $2,478,000 | 5,832 |
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 | $112,618,000 | 4,190 |
Deposits held in domestic offices | $112,618,000 | 4,188 |
Individuals, partnerships, and corporations | $87,619,000 | 4,631 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $24,920,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,437,000 | 1,197 |
Demand deposits | $38,991,000 | 1,067 |
Nontransaction accounts | $49,181,000 | 5,653 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,761 |
Total time deposits | $29,885,000 | 5,889 |
Total time and savings deposits | $73,627,000 | 4,955 |
Noninterest-bearing deposits | $38,991,000 | 1,631 |
Interest-bearing deposits | $73,627,000 | 4,971 |
Retail deposits | $97,367,000 | 3,918 |
Estimated insured deposits | $73,081,000 | 4,627 |
IRAs and Keogh plan accounts | $2,040,000 | 6,135 |
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 | $100,487,000 | 4,504 |
Deposits held in domestic offices | $100,487,000 | 4,500 |
Individuals, partnerships, and corporations | $86,697,000 | 4,617 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $13,696,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,915 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,664,000 | 1,662 |
Demand deposits | $37,404,000 | 1,114 |
Nontransaction accounts | $50,823,000 | 5,542 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 2,769 |
Total time deposits | $31,700,000 | 5,696 |
Total time and savings deposits | $63,083,000 | 5,361 |
Noninterest-bearing deposits | $37,404,000 | 1,701 |
Interest-bearing deposits | $63,083,000 | 5,360 |
Retail deposits | $83,492,000 | 4,344 |
Estimated insured deposits | $71,865,000 | 4,656 |
IRAs and Keogh plan accounts | $2,007,000 | 6,112 |
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 | $103,504,000 | 4,416 |
Deposits held in domestic offices | $103,504,000 | 4,412 |
Individuals, partnerships, and corporations | $88,353,000 | 4,604 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $15,039,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,881 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,198,000 | 1,551 |
Demand deposits | $38,767,000 | 1,101 |
Nontransaction accounts | $50,306,000 | 5,580 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 2,784 |
Total time deposits | $31,238,000 | 5,741 |
Total time and savings deposits | $64,737,000 | 5,276 |
Noninterest-bearing deposits | $38,767,000 | 1,669 |
Interest-bearing deposits | $64,737,000 | 5,290 |
Retail deposits | $86,767,000 | 4,245 |
Estimated insured deposits | $69,324,000 | 4,763 |
IRAs and Keogh plan accounts | $1,836,000 | 6,293 |
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 | $100,564,000 | 4,510 |
Deposits held in domestic offices | $100,564,000 | 4,506 |
Individuals, partnerships, and corporations | $85,763,000 | 4,676 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $14,707,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,828 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,462,000 | 1,573 |
Demand deposits | $38,717,000 | 1,087 |
Nontransaction accounts | $48,102,000 | 5,711 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $14,706,000 | 2,774 |
Total time deposits | $29,545,000 | 5,913 |
Total time and savings deposits | $61,847,000 | 5,415 |
Noninterest-bearing deposits | $38,717,000 | 1,624 |
Interest-bearing deposits | $61,847,000 | 5,435 |
Retail deposits | $84,493,000 | 4,312 |
Estimated insured deposits | $68,856,000 | 4,783 |
IRAs and Keogh plan accounts | $1,763,000 | 6,361 |
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 | $108,553,000 | 4,254 |
Deposits held in domestic offices | $108,553,000 | 4,252 |
Individuals, partnerships, and corporations | $86,383,000 | 4,629 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $22,030,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,442 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,077,000 | 1,263 |
Demand deposits | $39,700,000 | 1,095 |
Nontransaction accounts | $47,476,000 | 5,689 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $14,107,000 | 2,793 |
Total time deposits | $28,973,000 | 5,920 |
Total time and savings deposits | $68,853,000 | 5,075 |
Noninterest-bearing deposits | $39,700,000 | 1,611 |
Interest-bearing deposits | $68,853,000 | 5,088 |
Retail deposits | $92,712,000 | 3,988 |
Estimated insured deposits | $66,643,000 | 4,817 |
IRAs and Keogh plan accounts | $1,714,000 | 6,414 |
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 | $98,568,000 | 4,486 |
Deposits held in domestic offices | $98,568,000 | 4,483 |
Individuals, partnerships, and corporations | $85,379,000 | 4,643 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $13,152,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,821 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,129,000 | 1,589 |
Demand deposits | $39,658,000 | 1,070 |
Nontransaction accounts | $47,439,000 | 5,712 |
Money market deposit accounts (MMDAs) | $4,281,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 2,817 |
Total time deposits | $29,135,000 | 5,914 |
Total time and savings deposits | $58,910,000 | 5,514 |
Noninterest-bearing deposits | $39,658,000 | 1,618 |
Interest-bearing deposits | $58,910,000 | 5,512 |
Retail deposits | $82,630,000 | 4,285 |
Estimated insured deposits | $69,676,000 | 4,642 |
IRAs and Keogh plan accounts | $1,712,000 | 6,439 |
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 | $98,305,000 | 4,485 |
Deposits held in domestic offices | $98,305,000 | 4,483 |
Individuals, partnerships, and corporations | $84,296,000 | 4,671 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,859,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,376 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,208,000 | 1,786 |
Demand deposits | $38,541,000 | 1,237 |
Nontransaction accounts | $48,097,000 | 5,668 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 2,878 |
Total time deposits | $29,496,000 | 5,862 |
Total time and savings deposits | $59,764,000 | 5,471 |
Noninterest-bearing deposits | $38,541,000 | 1,753 |
Interest-bearing deposits | $59,764,000 | 5,476 |
Retail deposits | $81,880,000 | 4,322 |
Estimated insured deposits | $68,223,000 | 4,720 |
IRAs and Keogh plan accounts | $1,731,000 | 6,446 |
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 | $99,133,000 | 4,491 |
Deposits held in domestic offices | $99,133,000 | 4,489 |
Individuals, partnerships, and corporations | $83,730,000 | 4,710 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $15,289,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,953,000 | 1,776 |
Demand deposits | $38,944,000 | 1,240 |
Nontransaction accounts | $47,180,000 | 5,719 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $13,682,000 | 2,944 |
Total time deposits | $28,378,000 | 5,953 |
Total time and savings deposits | $60,189,000 | 5,477 |
Noninterest-bearing deposits | $38,944,000 | 1,722 |
Interest-bearing deposits | $60,189,000 | 5,487 |
Retail deposits | $83,499,000 | 4,310 |
Estimated insured deposits | $66,936,000 | 4,779 |
IRAs and Keogh plan accounts | $1,704,000 | 6,446 |
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 | $98,983,000 | 4,456 |
Deposits held in domestic offices | $98,983,000 | 4,454 |
Individuals, partnerships, and corporations | $82,888,000 | 4,705 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $15,997,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,769 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,272,000 | 1,762 |
Demand deposits | $36,809,000 | 1,407 |
Nontransaction accounts | $45,711,000 | 5,743 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 2,961 |
Total time deposits | $27,396,000 | 5,985 |
Total time and savings deposits | $62,174,000 | 5,332 |
Noninterest-bearing deposits | $36,809,000 | 1,884 |
Interest-bearing deposits | $62,174,000 | 5,340 |
Retail deposits | $83,434,000 | 4,208 |
Estimated insured deposits | $67,141,000 | 4,723 |
IRAs and Keogh plan accounts | $1,735,000 | 6,411 |
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 | $94,146,000 | 4,549 |
Deposits held in domestic offices | $94,146,000 | 4,546 |
Individuals, partnerships, and corporations | $80,645,000 | 4,738 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $13,399,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,309,000 | 1,939 |
Demand deposits | $37,215,000 | 1,385 |
Nontransaction accounts | $44,837,000 | 5,777 |
Money market deposit accounts (MMDAs) | $4,658,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $13,285,000 | 2,992 |
Total time deposits | $26,894,000 | 6,009 |
Total time and savings deposits | $56,931,000 | 5,557 |
Noninterest-bearing deposits | $37,215,000 | 1,839 |
Interest-bearing deposits | $56,931,000 | 5,566 |
Retail deposits | $79,601,000 | 4,276 |
Estimated insured deposits | $66,184,000 | 4,750 |
IRAs and Keogh plan accounts | $1,741,000 | 6,411 |
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 | $94,384,000 | 4,537 |
Deposits held in domestic offices | $94,384,000 | 4,532 |
Individuals, partnerships, and corporations | $80,002,000 | 4,756 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $14,287,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,746 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,536,000 | 2,201 |
Demand deposits | $35,498,000 | 1,598 |
Nontransaction accounts | $46,848,000 | 5,626 |
Money market deposit accounts (MMDAs) | $6,142,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $13,124,000 | 3,096 |
Total time deposits | $27,582,000 | 5,868 |
Total time and savings deposits | $58,886,000 | 5,420 |
Noninterest-bearing deposits | $35,498,000 | 2,000 |
Interest-bearing deposits | $58,886,000 | 5,439 |
Retail deposits | $79,052,000 | 4,334 |
Estimated insured deposits | $65,145,000 | 4,816 |
IRAs and Keogh plan accounts | $1,726,000 | 6,441 |
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 | $98,253,000 | 4,425 |
Deposits held in domestic offices | $98,253,000 | 4,420 |
Individuals, partnerships, and corporations | $84,170,000 | 4,587 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $14,059,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,980 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,961,000 | 2,206 |
Demand deposits | $36,611,000 | 1,574 |
Nontransaction accounts | $49,292,000 | 5,456 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $14,056,000 | 3,019 |
Total time deposits | $27,126,000 | 5,838 |
Total time and savings deposits | $61,642,000 | 5,276 |
Noninterest-bearing deposits | $36,611,000 | 1,949 |
Interest-bearing deposits | $61,642,000 | 5,300 |
Retail deposits | $82,965,000 | 4,209 |
Estimated insured deposits | $65,241,000 | 4,770 |
IRAs and Keogh plan accounts | $1,769,000 | 6,383 |
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 | $103,053,000 | 4,267 |
Deposits held in domestic offices | $103,053,000 | 4,264 |
Individuals, partnerships, and corporations | $85,152,000 | 4,526 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $17,679,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,358 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,230,000 | 1,683 |
Demand deposits | $43,078,000 | 1,316 |
Nontransaction accounts | $41,823,000 | 5,865 |
Money market deposit accounts (MMDAs) | $3,798,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $13,463,000 | 3,091 |
Total time deposits | $24,562,000 | 6,077 |
Total time and savings deposits | $59,975,000 | 5,330 |
Noninterest-bearing deposits | $43,078,000 | 1,667 |
Interest-bearing deposits | $59,975,000 | 5,352 |
Retail deposits | $90,595,000 | 3,925 |
Estimated insured deposits | $58,742,000 | 5,147 |
IRAs and Keogh plan accounts | $1,807,000 | 6,337 |
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 | $90,161,000 | 4,611 |
Deposits held in domestic offices | $90,161,000 | 4,607 |
Individuals, partnerships, and corporations | $79,164,000 | 4,692 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $10,817,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,375 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 2,256 |
Demand deposits | $38,271,000 | 1,533 |
Nontransaction accounts | $41,591,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,697,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $13,673,000 | 3,111 |
Total time deposits | $24,221,000 | 6,087 |
Total time and savings deposits | $51,890,000 | 5,750 |
Noninterest-bearing deposits | $38,271,000 | 1,861 |
Interest-bearing deposits | $51,890,000 | 5,771 |
Retail deposits | $78,540,000 | 4,319 |
Estimated insured deposits | $57,192,000 | 5,219 |
IRAs and Keogh plan accounts | $1,903,000 | 6,262 |
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 | $88,570,000 | 4,620 |
Deposits held in domestic offices | $88,570,000 | 4,617 |
Individuals, partnerships, and corporations | $76,255,000 | 4,759 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $12,183,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,485 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,226,000 | 2,425 |
Demand deposits | $34,074,000 | 1,756 |
Nontransaction accounts | $42,344,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $13,684,000 | 3,143 |
Total time deposits | $24,061,000 | 6,030 |
Total time and savings deposits | $54,496,000 | 5,564 |
Noninterest-bearing deposits | $34,074,000 | 2,031 |
Interest-bearing deposits | $54,496,000 | 5,592 |
Retail deposits | $77,496,000 | 4,325 |
Estimated insured deposits | $55,854,000 | 5,269 |
IRAs and Keogh plan accounts | $1,967,000 | 6,191 |
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 | $90,281,000 | 4,565 |
Deposits held in domestic offices | $90,281,000 | 4,561 |
Individuals, partnerships, and corporations | $77,537,000 | 4,712 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $12,488,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,184 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,765,000 | 2,247 |
Demand deposits | $34,754,000 | 1,676 |
Nontransaction accounts | $40,516,000 | 5,941 |
Money market deposit accounts (MMDAs) | $4,263,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 3,214 |
Total time deposits | $22,567,000 | 6,230 |
Total time and savings deposits | $55,527,000 | 5,539 |
Noninterest-bearing deposits | $34,754,000 | 1,944 |
Interest-bearing deposits | $55,526,000 | 5,579 |
Retail deposits | $80,196,000 | 4,268 |
Estimated insured deposits | $56,345,000 | 5,265 |
IRAs and Keogh plan accounts | $1,834,000 | 6,392 |
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 | $92,754,000 | 4,467 |
Deposits held in domestic offices | $92,754,000 | 4,463 |
Individuals, partnerships, and corporations | $78,307,000 | 4,690 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $14,212,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,202 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,389,000 | 2,072 |
Demand deposits | $33,330,000 | 1,761 |
Nontransaction accounts | $39,365,000 | 6,005 |
Money market deposit accounts (MMDAs) | $3,902,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,396 |
Total time deposits | $22,929,000 | 6,163 |
Total time and savings deposits | $59,424,000 | 5,308 |
Noninterest-bearing deposits | $33,330,000 | 2,009 |
Interest-bearing deposits | $59,424,000 | 5,352 |
Retail deposits | $82,836,000 | 4,175 |
Estimated insured deposits | $55,301,000 | 5,336 |
IRAs and Keogh plan accounts | $1,793,000 | 6,451 |
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 | $89,688,000 | 4,522 |
Deposits held in domestic offices | $89,688,000 | 4,519 |
Individuals, partnerships, and corporations | $79,031,000 | 4,596 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,424,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,193 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,675,000 | 2,136 |
Demand deposits | $39,064,000 | 1,396 |
Nontransaction accounts | $39,013,000 | 6,045 |
Money market deposit accounts (MMDAs) | $3,368,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $12,449,000 | 3,413 |
Total time deposits | $23,196,000 | 6,135 |
Total time and savings deposits | $50,624,000 | 5,785 |
Noninterest-bearing deposits | $39,064,000 | 1,654 |
Interest-bearing deposits | $50,624,000 | 5,822 |
Retail deposits | $79,484,000 | 4,251 |
Estimated insured deposits | $60,725,000 | 4,955 |
IRAs and Keogh plan accounts | $1,827,000 | 6,458 |
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 | $82,934,000 | 4,804 |
Deposits held in domestic offices | $82,934,000 | 4,801 |
Individuals, partnerships, and corporations | $73,436,000 | 4,831 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $9,467,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,078 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,918,000 | 2,471 |
Demand deposits | $31,072,000 | 1,859 |
Nontransaction accounts | $38,016,000 | 6,160 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,315 |
Total time deposits | $21,250,000 | 6,419 |
Total time and savings deposits | $51,862,000 | 5,734 |
Noninterest-bearing deposits | $31,072,000 | 2,087 |
Interest-bearing deposits | $51,862,000 | 5,777 |
Retail deposits | $74,506,000 | 4,492 |
Estimated insured deposits | $55,108,000 | 5,351 |
IRAs and Keogh plan accounts | $1,843,000 | 6,526 |
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 | $86,449,000 | 4,653 |
Deposits held in domestic offices | $86,449,000 | 4,648 |
Individuals, partnerships, and corporations | $74,496,000 | 4,797 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,706,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,228 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,655,000 | 2,393 |
Demand deposits | $32,930,000 | 1,673 |
Nontransaction accounts | $40,794,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 3,107 |
Total time deposits | $22,463,000 | 6,312 |
Total time and savings deposits | $53,519,000 | 5,657 |
Noninterest-bearing deposits | $32,930,000 | 1,891 |
Interest-bearing deposits | $53,519,000 | 5,698 |
Retail deposits | $77,223,000 | 4,384 |
Estimated insured deposits | $56,102,000 | 5,313 |
IRAs and Keogh plan accounts | $1,803,000 | 6,583 |
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 | $85,638,000 | 4,655 |
Deposits held in domestic offices | $85,638,000 | 4,652 |
Individuals, partnerships, and corporations | $71,975,000 | 4,892 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $13,405,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,248 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,622,000 | 2,103 |
Demand deposits | $29,756,000 | 1,749 |
Nontransaction accounts | $39,016,000 | 5,382 |
Money market deposit accounts (MMDAs) | $3,460,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $12,498,000 | 2,857 |
Total time deposits | $23,057,000 | 5,521 |
Total time and savings deposits | $55,882,000 | 5,513 |
Noninterest-bearing deposits | $29,756,000 | 2,086 |
Interest-bearing deposits | $55,882,000 | 5,530 |
Retail deposits | $76,353,000 | 4,408 |
Estimated insured deposits | $54,827,000 | 5,370 |
IRAs and Keogh plan accounts | $1,807,000 | 6,610 |
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 | $82,107,000 | 4,793 |
Deposits held in domestic offices | $82,107,000 | 4,789 |
Individuals, partnerships, and corporations | $72,337,000 | 4,877 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $9,490,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,246 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 2,210 |
Demand deposits | $32,511,000 | 1,524 |
Nontransaction accounts | $38,304,000 | 5,471 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 2,901 |
Total time deposits | $22,747,000 | 5,610 |
Total time and savings deposits | $49,596,000 | 5,930 |
Noninterest-bearing deposits | $32,511,000 | 1,858 |
Interest-bearing deposits | $49,596,000 | 5,954 |
Retail deposits | $73,287,000 | 4,529 |
Estimated insured deposits | $56,844,000 | 5,280 |
IRAs and Keogh plan accounts | $1,860,000 | 6,631 |
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 | $80,334,000 | 4,854 |
Deposits held in domestic offices | $80,334,000 | 4,851 |
Individuals, partnerships, and corporations | $70,726,000 | 4,943 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,306,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,158 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,389,000 | 2,300 |
Demand deposits | $31,208,000 | 1,620 |
Nontransaction accounts | $37,945,000 | 5,489 |
Money market deposit accounts (MMDAs) | $3,244,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 2,969 |
Total time deposits | $23,032,000 | 5,635 |
Total time and savings deposits | $49,126,000 | 5,970 |
Noninterest-bearing deposits | $31,208,000 | 1,952 |
Interest-bearing deposits | $49,126,000 | 5,997 |
Retail deposits | $71,920,000 | 4,577 |
Estimated insured deposits | $56,321,000 | 5,342 |
IRAs and Keogh plan accounts | $1,867,000 | 6,651 |
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 | $81,685,000 | 4,773 |
Deposits held in domestic offices | $81,685,000 | 4,770 |
Individuals, partnerships, and corporations | $70,905,000 | 4,916 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $10,660,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,041,000 | 2,177 |
Demand deposits | $31,324,000 | 1,511 |
Nontransaction accounts | $38,644,000 | 5,423 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 2,928 |
Total time deposits | $23,552,000 | 5,570 |
Total time and savings deposits | $50,361,000 | 5,856 |
Noninterest-bearing deposits | $31,324,000 | 1,812 |
Interest-bearing deposits | $50,361,000 | 5,884 |
Retail deposits | $72,950,000 | 4,520 |
Estimated insured deposits | $55,282,000 | 5,374 |
IRAs and Keogh plan accounts | $1,840,000 | 6,657 |
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 | $84,842,000 | 4,596 |
Deposits held in domestic offices | $84,842,000 | 4,591 |
Individuals, partnerships, and corporations | $69,803,000 | 4,904 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $14,927,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,562 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 1,972 |
Demand deposits | $29,544,000 | 1,620 |
Nontransaction accounts | $38,410,000 | 5,378 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 2,851 |
Total time deposits | $24,127,000 | 5,492 |
Total time and savings deposits | $55,298,000 | 5,493 |
Noninterest-bearing deposits | $29,544,000 | 1,910 |
Interest-bearing deposits | $55,298,000 | 5,517 |
Retail deposits | $76,720,000 | 4,303 |
Estimated insured deposits | $62,347,000 | 4,881 |
IRAs and Keogh plan accounts | $1,832,000 | 6,645 |
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 | $78,711,000 | 4,725 |
Deposits held in domestic offices | $78,711,000 | 4,720 |
Individuals, partnerships, and corporations | $66,538,000 | 4,987 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $11,902,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,065 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,285,000 | 2,164 |
Demand deposits | $27,914,000 | 1,709 |
Nontransaction accounts | $37,426,000 | 5,407 |
Money market deposit accounts (MMDAs) | $2,651,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 2,753 |
Total time deposits | $24,150,000 | 5,556 |
Total time and savings deposits | $50,797,000 | 5,694 |
Noninterest-bearing deposits | $27,914,000 | 1,951 |
Interest-bearing deposits | $50,797,000 | 5,722 |
Retail deposits | $71,501,000 | 4,416 |
Estimated insured deposits | $59,759,000 | 4,972 |
IRAs and Keogh plan accounts | $1,894,000 | 6,570 |
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 | $71,345,000 | 4,936 |
Deposits held in domestic offices | $71,345,000 | 4,932 |
Individuals, partnerships, and corporations | $59,865,000 | 5,183 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $11,268,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,014 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,725,000 | 2,154 |
Demand deposits | $25,548,000 | 1,787 |
Nontransaction accounts | $32,620,000 | 5,734 |
Money market deposit accounts (MMDAs) | $2,602,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 2,849 |
Total time deposits | $20,661,000 | 6,012 |
Total time and savings deposits | $45,797,000 | 5,909 |
Noninterest-bearing deposits | $25,952,000 | 1,986 |
Interest-bearing deposits | $45,393,000 | 5,998 |
Retail deposits | $66,166,000 | 4,557 |
Estimated insured deposits | $56,019,000 | 5,138 |
IRAs and Keogh plan accounts | $1,904,000 | 6,568 |
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 | $70,467,000 | 5,009 |
Deposits held in domestic offices | $70,467,000 | 5,005 |
Individuals, partnerships, and corporations | $57,911,000 | 5,359 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $12,427,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,364 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,571,000 | 2,306 |
Demand deposits | $23,533,000 | 1,941 |
Nontransaction accounts | $32,896,000 | 5,707 |
Money market deposit accounts (MMDAs) | $2,351,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,049 |
Total time deposits | $21,146,000 | 5,882 |
Total time and savings deposits | $46,934,000 | 5,843 |
Noninterest-bearing deposits | $23,533,000 | 2,108 |
Interest-bearing deposits | $46,934,000 | 5,888 |
Retail deposits | $65,849,000 | 4,645 |
Estimated insured deposits | $52,827,000 | 5,422 |
IRAs and Keogh plan accounts | $2,034,000 | 6,618 |
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 | $63,850,000 | 5,411 |
Deposits held in domestic offices | $63,850,000 | 5,408 |
Individuals, partnerships, and corporations | $54,604,000 | 5,624 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $9,133,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,026,000 | 2,757 |
Demand deposits | $20,563,000 | 2,278 |
Nontransaction accounts | $31,824,000 | 5,853 |
Money market deposit accounts (MMDAs) | $2,060,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,155 |
Total time deposits | $20,605,000 | 6,044 |
Total time and savings deposits | $43,287,000 | 6,205 |
Noninterest-bearing deposits | $20,563,000 | 2,442 |
Interest-bearing deposits | $43,287,000 | 6,249 |
Retail deposits | $59,843,000 | 5,056 |
Estimated insured deposits | $50,918,000 | 5,665 |
IRAs and Keogh plan accounts | $1,938,000 | 6,890 |
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 | $55,912,000 | 5,957 |
Deposits held in domestic offices | $55,912,000 | 5,950 |
Individuals, partnerships, and corporations | $49,706,000 | 6,026 |
U.S. Government | $209,000 | 1,061 |
States and political subdivisions in the U.S. | $5,801,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,258 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,974,000 | 3,266 |
Demand deposits | $17,152,000 | 2,618 |
Nontransaction accounts | $29,938,000 | 6,123 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 3,514 |
Total time deposits | $19,055,000 | 6,412 |
Total time and savings deposits | $38,760,000 | 6,733 |
Noninterest-bearing deposits | $17,152,000 | 2,780 |
Interest-bearing deposits | $38,760,000 | 6,795 |
Retail deposits | $52,406,000 | 5,613 |
Estimated insured deposits | $49,523,000 | 5,832 |
IRAs and Keogh plan accounts | $1,761,000 | 7,437 |
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 | $59,372,000 | 5,887 |
Deposits held in domestic offices | $59,372,000 | 5,880 |
Individuals, partnerships, and corporations | $48,684,000 | 6,308 |
U.S. Government | $95,000 | 3,150 |
States and political subdivisions in the U.S. | $10,542,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,416 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,308,000 | 2,871 |
Demand deposits | $16,546,000 | 2,720 |
Nontransaction accounts | $29,064,000 | 6,359 |
Money market deposit accounts (MMDAs) | $2,022,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 3,685 |
Total time deposits | $18,734,000 | 6,569 |
Total time and savings deposits | $42,826,000 | 6,501 |
Noninterest-bearing deposits | $16,546,000 | 2,882 |
Interest-bearing deposits | $42,826,000 | 6,577 |
Retail deposits | $54,957,000 | 5,635 |
Estimated insured deposits | $48,004,000 | 6,192 |
IRAs and Keogh plan accounts | $1,783,000 | 7,779 |
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 | $55,656,000 | 6,266 |
Deposits held in domestic offices | $55,656,000 | 6,260 |
Individuals, partnerships, and corporations | $47,428,000 | 6,575 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $8,082,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,485,000 | 2,948 |
Demand deposits | $16,933,000 | 2,666 |
Nontransaction accounts | $26,171,000 | 6,857 |
Money market deposit accounts (MMDAs) | $1,893,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,774 |
Total time deposits | $15,763,000 | 7,283 |
Total time and savings deposits | $38,723,000 | 7,096 |
Noninterest-bearing deposits | $16,933,000 | 2,824 |
Interest-bearing deposits | $38,723,000 | 7,186 |
Retail deposits | $52,891,000 | 5,969 |
Estimated insured deposits | $45,343,000 | 6,637 |
IRAs and Keogh plan accounts | $1,587,000 | 8,392 |
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 | $59,234,000 | 5,981 |
Deposits held in domestic offices | $59,234,000 | 5,975 |
Individuals, partnerships, and corporations | $45,530,000 | 6,833 |
U.S. Government | $661,000 | 1,072 |
States and political subdivisions in the U.S. | $12,922,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,936 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,939,000 | 2,744 |
Demand deposits | $15,996,000 | 2,808 |
Nontransaction accounts | $26,295,000 | 6,862 |
Money market deposit accounts (MMDAs) | $1,654,000 | 8,546 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 4,030 |
Total time deposits | $15,697,000 | 7,006 |
Total time and savings deposits | $43,238,000 | 6,653 |
Noninterest-bearing deposits | $15,996,000 | 2,957 |
Interest-bearing deposits | $43,238,000 | 6,729 |
Retail deposits | $56,866,000 | 5,683 |
Estimated insured deposits | $46,159,000 | 6,613 |
IRAs and Keogh plan accounts | $1,700,000 | 8,337 |
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 | $46,681,000 | 7,412 |
Deposits held in domestic offices | $46,681,000 | 7,405 |
Individuals, partnerships, and corporations | $42,783,000 | 7,345 |
U.S. Government | $56,000 | 4,130 |
States and political subdivisions in the U.S. | $3,636,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,783 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,060,000 | 4,013 |
Demand deposits | $12,657,000 | 3,396 |
Nontransaction accounts | $24,621,000 | 7,319 |
Money market deposit accounts (MMDAs) | $1,735,000 | 8,975 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,388 |
Total time deposits | $14,347,000 | 7,444 |
Total time and savings deposits | $34,024,000 | 8,014 |
Noninterest-bearing deposits | $12,657,000 | 3,598 |
Interest-bearing deposits | $34,024,000 | 8,171 |
Retail deposits | $44,612,000 | 7,175 |
Estimated insured deposits | $43,712,000 | 7,162 |
IRAs and Keogh plan accounts | $1,841,000 | 8,417 |
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 | $49,001,000 | 7,309 |
Deposits held in domestic offices | $49,001,000 | 7,302 |
Individuals, partnerships, and corporations | $43,903,000 | 7,543 |
U.S. Government | $287,000 | 2,082 |
States and political subdivisions in the U.S. | $4,657,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,127 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,504,000 | 3,976 |
Demand deposits | $12,808,000 | 3,261 |
Nontransaction accounts | $27,497,000 | 6,906 |
Money market deposit accounts (MMDAs) | $1,910,000 | 9,038 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 4,364 |
Total time deposits | $17,681,000 | 6,764 |
Total time and savings deposits | $36,193,000 | 8,101 |
Noninterest-bearing deposits | $12,808,000 | 3,506 |
Interest-bearing deposits | $36,193,000 | 8,094 |
Retail deposits | $45,381,000 | 7,242 |
Estimated insured deposits | $44,926,000 | 7,261 |
IRAs and Keogh plan accounts | $2,145,000 | 8,194 |
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 |