Home > American Bank & Trust of the Cumberlands > Total Deposits
American Bank & Trust of the Cumberlands, Total Deposits
2021-06-30 | Rank | |
Total deposits | $294,195,000 | 2,276 |
Deposits held in domestic offices | $294,195,000 | 2,276 |
Individuals, partnerships, and corporations | $291,268,000 | 2,094 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,927,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,571,000 | 2,192 |
Demand deposits | $64,428,000 | 2,251 |
Nontransaction accounts | $184,624,000 | 2,080 |
Money market deposit accounts (MMDAs) | $23,701,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $27,575,000 | 2,623 |
Total time deposits | $133,347,000 | 1,136 |
Total time and savings deposits | $229,767,000 | 2,120 |
Noninterest-bearing deposits | $40,654,000 | 3,015 |
Interest-bearing deposits | $253,540,000 | 2,009 |
Retail deposits | $259,236,000 | 2,342 |
Estimated insured deposits | $241,175,000 | 2,091 |
IRAs and Keogh plan accounts | $21,298,000 | 936 |
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 | $294,936,000 | 2,244 |
Deposits held in domestic offices | $294,936,000 | 2,244 |
Individuals, partnerships, and corporations | $292,236,000 | 2,071 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,700,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,193,000 | 2,087 |
Demand deposits | $65,402,000 | 2,209 |
Nontransaction accounts | $180,743,000 | 2,088 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $26,464,000 | 2,640 |
Total time deposits | $131,608,000 | 1,171 |
Total time and savings deposits | $229,534,000 | 2,103 |
Noninterest-bearing deposits | $42,102,000 | 2,960 |
Interest-bearing deposits | $252,834,000 | 1,997 |
Retail deposits | $261,026,000 | 2,314 |
Estimated insured deposits | $237,228,000 | 2,104 |
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 | $281,778,000 | 2,227 |
Deposits held in domestic offices | $281,778,000 | 2,227 |
Individuals, partnerships, and corporations | $279,040,000 | 2,059 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,738,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,698,000 | 2,089 |
Demand deposits | $56,149,000 | 2,260 |
Nontransaction accounts | $180,080,000 | 2,053 |
Money market deposit accounts (MMDAs) | $22,528,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 2,653 |
Total time deposits | $133,362,000 | 1,180 |
Total time and savings deposits | $225,629,000 | 2,073 |
Noninterest-bearing deposits | $33,591,000 | 3,151 |
Interest-bearing deposits | $248,188,000 | 1,960 |
Retail deposits | $248,405,000 | 2,300 |
Estimated insured deposits | $227,913,000 | 2,092 |
IRAs and Keogh plan accounts | $22,374,000 | 886 |
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 | $257,345,000 | 2,338 |
Deposits held in domestic offices | $257,345,000 | 2,338 |
Individuals, partnerships, and corporations | $254,806,000 | 2,135 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,539,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,938,000 | 2,217 |
Demand deposits | $53,134,000 | 2,230 |
Nontransaction accounts | $170,407,000 | 2,111 |
Money market deposit accounts (MMDAs) | $16,958,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,943 |
Total time deposits | $134,092,000 | 1,211 |
Total time and savings deposits | $204,211,000 | 2,189 |
Noninterest-bearing deposits | $36,212,000 | 2,966 |
Interest-bearing deposits | $221,133,000 | 2,088 |
Retail deposits | $223,785,000 | 2,401 |
Estimated insured deposits | $222,208,000 | 2,111 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,949,000 | 747 |
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 | $259,076,000 | 2,305 |
Deposits held in domestic offices | $259,076,000 | 2,305 |
Individuals, partnerships, and corporations | $256,727,000 | 2,113 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,349,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,564,000 | 2,178 |
Demand deposits | $51,487,000 | 2,257 |
Nontransaction accounts | $171,512,000 | 2,104 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $17,605,000 | 3,022 |
Total time deposits | $136,621,000 | 1,227 |
Total time and savings deposits | $207,589,000 | 2,152 |
Noninterest-bearing deposits | $33,798,000 | 3,069 |
Interest-bearing deposits | $225,278,000 | 2,045 |
Retail deposits | $224,814,000 | 2,372 |
Estimated insured deposits | $222,094,000 | 2,103 |
IRAs and Keogh plan accounts | $20,665,000 | 961 |
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 | $239,421,000 | 2,292 |
Deposits held in domestic offices | $239,421,000 | 2,292 |
Individuals, partnerships, and corporations | $237,075,000 | 2,092 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,346,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,563,000 | 2,224 |
Demand deposits | $41,464,000 | 2,211 |
Nontransaction accounts | $168,858,000 | 2,092 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $14,690,000 | 3,169 |
Total time deposits | $138,517,000 | 1,230 |
Total time and savings deposits | $197,957,000 | 2,154 |
Noninterest-bearing deposits | $28,836,000 | 2,984 |
Interest-bearing deposits | $210,585,000 | 2,084 |
Retail deposits | $204,865,000 | 2,366 |
Estimated insured deposits | $208,326,000 | 2,087 |
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 | $227,760,000 | 2,375 |
Deposits held in domestic offices | $227,760,000 | 2,375 |
Individuals, partnerships, and corporations | $225,245,000 | 2,156 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,515,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,939,000 | 2,497 |
Demand deposits | $37,497,000 | 2,411 |
Nontransaction accounts | $166,821,000 | 2,102 |
Money market deposit accounts (MMDAs) | $15,514,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 3,140 |
Total time deposits | $136,563,000 | 1,248 |
Total time and savings deposits | $190,263,000 | 2,217 |
Noninterest-bearing deposits | $25,660,000 | 3,202 |
Interest-bearing deposits | $202,101,000 | 2,126 |
Retail deposits | $195,300,000 | 2,448 |
Estimated insured deposits | $201,113,000 | 2,124 |
IRAs and Keogh plan accounts | $20,516,000 | 975 |
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 | $228,918,000 | 2,368 |
Deposits held in domestic offices | $228,918,000 | 2,368 |
Individuals, partnerships, and corporations | $226,404,000 | 2,158 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,514,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,475,000 | 2,375 |
Demand deposits | $38,238,000 | 2,373 |
Nontransaction accounts | $164,443,000 | 2,123 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 3,159 |
Total time deposits | $134,668,000 | 1,290 |
Total time and savings deposits | $190,680,000 | 2,220 |
Noninterest-bearing deposits | $25,231,000 | 3,221 |
Interest-bearing deposits | $203,687,000 | 2,115 |
Retail deposits | $196,662,000 | 2,430 |
Estimated insured deposits | $199,724,000 | 2,150 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $222,541,000 | 2,406 |
Deposits held in domestic offices | $222,541,000 | 2,406 |
Individuals, partnerships, and corporations | $220,182,000 | 2,201 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,359,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,825,000 | 2,441 |
Demand deposits | $36,017,000 | 2,447 |
Nontransaction accounts | $160,716,000 | 2,152 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $14,611,000 | 3,203 |
Total time deposits | $131,157,000 | 1,323 |
Total time and savings deposits | $186,524,000 | 2,254 |
Noninterest-bearing deposits | $24,250,000 | 3,295 |
Interest-bearing deposits | $198,291,000 | 2,156 |
Retail deposits | $191,950,000 | 2,469 |
Estimated insured deposits | $194,735,000 | 2,188 |
IRAs and Keogh plan accounts | $19,430,000 | 1,036 |
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 | $222,195,000 | 2,416 |
Deposits held in domestic offices | $222,195,000 | 2,416 |
Individuals, partnerships, and corporations | $219,431,000 | 2,211 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,764,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,877,000 | 2,421 |
Demand deposits | $36,388,000 | 2,418 |
Nontransaction accounts | $159,318,000 | 2,194 |
Money market deposit accounts (MMDAs) | $12,888,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 3,296 |
Total time deposits | $132,297,000 | 1,290 |
Total time and savings deposits | $185,807,000 | 2,287 |
Noninterest-bearing deposits | $22,464,000 | 3,464 |
Interest-bearing deposits | $199,731,000 | 2,160 |
Retail deposits | $190,502,000 | 2,497 |
Estimated insured deposits | $193,907,000 | 2,206 |
IRAs and Keogh plan accounts | $19,068,000 | 1,064 |
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 | $203,520,000 | 2,558 |
Deposits held in domestic offices | $203,520,000 | 2,558 |
Individuals, partnerships, and corporations | $201,346,000 | 2,337 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,174,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,062,000 | 2,714 |
Demand deposits | $29,402,000 | 2,875 |
Nontransaction accounts | $148,458,000 | 2,272 |
Money market deposit accounts (MMDAs) | $14,363,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,294 |
Total time deposits | $120,017,000 | 1,397 |
Total time and savings deposits | $174,118,000 | 2,352 |
Noninterest-bearing deposits | $25,290,000 | 3,310 |
Interest-bearing deposits | $178,230,000 | 2,331 |
Retail deposits | $175,939,000 | 2,626 |
Estimated insured deposits | $178,639,000 | 2,338 |
IRAs and Keogh plan accounts | $18,353,000 | 1,097 |
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 | $206,492,000 | 2,529 |
Deposits held in domestic offices | $206,492,000 | 2,529 |
Individuals, partnerships, and corporations | $204,527,000 | 2,304 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,965,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,993,000 | 2,500 |
Demand deposits | $33,271,000 | 2,599 |
Nontransaction accounts | $146,499,000 | 2,296 |
Money market deposit accounts (MMDAs) | $15,641,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $13,470,000 | 3,409 |
Total time deposits | $117,387,000 | 1,401 |
Total time and savings deposits | $173,221,000 | 2,358 |
Noninterest-bearing deposits | $30,189,000 | 2,973 |
Interest-bearing deposits | $176,304,000 | 2,335 |
Retail deposits | $184,025,000 | 2,544 |
Estimated insured deposits | $180,209,000 | 2,326 |
IRAs and Keogh plan accounts | $18,370,000 | 1,124 |
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 | $210,524,000 | 2,494 |
Deposits held in domestic offices | $210,524,000 | 2,494 |
Individuals, partnerships, and corporations | $208,843,000 | 2,275 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,681,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,645,000 | 2,624 |
Demand deposits | $30,178,000 | 2,786 |
Nontransaction accounts | $152,879,000 | 2,239 |
Money market deposit accounts (MMDAs) | $15,163,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $13,239,000 | 3,479 |
Total time deposits | $124,478,000 | 1,292 |
Total time and savings deposits | $180,346,000 | 2,307 |
Noninterest-bearing deposits | $27,028,000 | 3,189 |
Interest-bearing deposits | $183,496,000 | 2,280 |
Retail deposits | $188,263,000 | 2,517 |
Estimated insured deposits | $185,696,000 | 2,275 |
IRAs and Keogh plan accounts | $18,516,000 | 1,121 |
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 | $202,496,000 | 2,584 |
Deposits held in domestic offices | $202,496,000 | 2,584 |
Individuals, partnerships, and corporations | $200,893,000 | 2,352 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,603,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,298,000 | 2,829 |
Demand deposits | $28,993,000 | 2,884 |
Nontransaction accounts | $150,198,000 | 2,276 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $13,522,000 | 3,460 |
Total time deposits | $121,480,000 | 1,313 |
Total time and savings deposits | $173,503,000 | 2,402 |
Noninterest-bearing deposits | $26,041,000 | 3,268 |
Interest-bearing deposits | $176,455,000 | 2,377 |
Retail deposits | $185,780,000 | 2,556 |
Estimated insured deposits | $185,328,000 | 2,293 |
IRAs and Keogh plan accounts | $18,785,000 | 1,119 |
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 | $197,374,000 | 2,648 |
Deposits held in domestic offices | $197,374,000 | 2,648 |
Individuals, partnerships, and corporations | $195,863,000 | 2,421 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,511,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,954,000 | 2,906 |
Demand deposits | $27,757,000 | 2,994 |
Nontransaction accounts | $146,420,000 | 2,318 |
Money market deposit accounts (MMDAs) | $15,223,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $12,561,000 | 3,573 |
Total time deposits | $118,636,000 | 1,348 |
Total time and savings deposits | $169,617,000 | 2,442 |
Noninterest-bearing deposits | $25,165,000 | 3,373 |
Interest-bearing deposits | $172,209,000 | 2,431 |
Retail deposits | $180,450,000 | 2,629 |
Estimated insured deposits | $179,918,000 | 2,350 |
IRAs and Keogh plan accounts | $18,657,000 | 1,134 |
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 | $196,644,000 | 2,645 |
Deposits held in domestic offices | $196,644,000 | 2,645 |
Individuals, partnerships, and corporations | $195,214,000 | 2,428 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,430,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,884,000 | 2,745 |
Demand deposits | $28,604,000 | 2,898 |
Nontransaction accounts | $142,760,000 | 2,377 |
Money market deposit accounts (MMDAs) | $15,095,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,739 |
Total time deposits | $116,106,000 | 1,405 |
Total time and savings deposits | $168,040,000 | 2,466 |
Noninterest-bearing deposits | $26,669,000 | 3,211 |
Interest-bearing deposits | $169,975,000 | 2,448 |
Retail deposits | $179,050,000 | 2,641 |
Estimated insured deposits | $176,142,000 | 2,400 |
IRAs and Keogh plan accounts | $18,761,000 | 1,163 |
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 | $190,098,000 | 2,726 |
Deposits held in domestic offices | $190,098,000 | 2,726 |
Individuals, partnerships, and corporations | $189,050,000 | 2,503 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,048,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,124,000 | 2,846 |
Demand deposits | $28,181,000 | 2,912 |
Nontransaction accounts | $138,974,000 | 2,424 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,829 |
Total time deposits | $113,192,000 | 1,445 |
Total time and savings deposits | $161,917,000 | 2,549 |
Noninterest-bearing deposits | $25,927,000 | 3,278 |
Interest-bearing deposits | $164,171,000 | 2,516 |
Retail deposits | $172,842,000 | 2,722 |
Estimated insured deposits | $171,491,000 | 2,463 |
IRAs and Keogh plan accounts | $17,917,000 | 1,219 |
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 | $188,431,000 | 2,784 |
Deposits held in domestic offices | $188,431,000 | 2,784 |
Individuals, partnerships, and corporations | $187,395,000 | 2,545 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,036,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,548,000 | 2,918 |
Demand deposits | $27,093,000 | 3,021 |
Nontransaction accounts | $137,883,000 | 2,475 |
Money market deposit accounts (MMDAs) | $15,519,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $10,664,000 | 3,924 |
Total time deposits | $111,699,000 | 1,473 |
Total time and savings deposits | $161,338,000 | 2,580 |
Noninterest-bearing deposits | $25,430,000 | 3,358 |
Interest-bearing deposits | $163,001,000 | 2,572 |
Retail deposits | $171,142,000 | 2,777 |
Estimated insured deposits | $169,769,000 | 2,504 |
IRAs and Keogh plan accounts | $17,494,000 | 1,254 |
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 | $187,486,000 | 2,786 |
Deposits held in domestic offices | $187,486,000 | 2,786 |
Individuals, partnerships, and corporations | $186,536,000 | 2,549 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $950,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,325,000 | 3,130 |
Demand deposits | $23,370,000 | 3,348 |
Nontransaction accounts | $142,161,000 | 2,410 |
Money market deposit accounts (MMDAs) | $13,777,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,954 |
Total time deposits | $118,137,000 | 1,377 |
Total time and savings deposits | $164,116,000 | 2,544 |
Noninterest-bearing deposits | $23,167,000 | 3,554 |
Interest-bearing deposits | $164,319,000 | 2,544 |
Retail deposits | $166,388,000 | 2,834 |
Estimated insured deposits | $170,735,000 | 2,482 |
IRAs and Keogh plan accounts | $17,205,000 | 1,285 |
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 | $194,058,000 | 2,694 |
Deposits held in domestic offices | $194,058,000 | 2,694 |
Individuals, partnerships, and corporations | $193,172,000 | 2,458 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $886,000 | 5,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,600,000 | 2,940 |
Demand deposits | $26,838,000 | 2,985 |
Nontransaction accounts | $145,458,000 | 2,375 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,919 |
Total time deposits | $121,180,000 | 1,356 |
Total time and savings deposits | $167,220,000 | 2,492 |
Noninterest-bearing deposits | $26,826,000 | 3,202 |
Interest-bearing deposits | $167,231,000 | 2,492 |
Retail deposits | $172,743,000 | 2,737 |
Estimated insured deposits | $174,366,000 | 2,430 |
IRAs and Keogh plan accounts | $17,671,000 | 1,273 |
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 | $192,040,000 | 2,715 |
Deposits held in domestic offices | $192,040,000 | 2,715 |
Individuals, partnerships, and corporations | $191,217,000 | 2,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $823,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,442,000 | 3,069 |
Demand deposits | $24,642,000 | 3,131 |
Nontransaction accounts | $146,598,000 | 2,371 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 4,140 |
Total time deposits | $124,593,000 | 1,321 |
Total time and savings deposits | $167,398,000 | 2,508 |
Noninterest-bearing deposits | $24,738,000 | 3,332 |
Interest-bearing deposits | $167,302,000 | 2,504 |
Retail deposits | $171,540,000 | 2,762 |
Estimated insured deposits | $174,222,000 | 2,440 |
IRAs and Keogh plan accounts | $17,994,000 | 1,258 |
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 | $188,424,000 | 2,756 |
Deposits held in domestic offices | $188,424,000 | 2,756 |
Individuals, partnerships, and corporations | $187,557,000 | 2,522 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $867,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,770,000 | 3,294 |
Demand deposits | $23,333,000 | 3,254 |
Nontransaction accounts | $146,654,000 | 2,384 |
Money market deposit accounts (MMDAs) | $12,292,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 4,161 |
Total time deposits | $124,958,000 | 1,320 |
Total time and savings deposits | $165,091,000 | 2,555 |
Noninterest-bearing deposits | $23,300,000 | 3,446 |
Interest-bearing deposits | $165,124,000 | 2,553 |
Retail deposits | $168,941,000 | 2,803 |
Estimated insured deposits | $173,137,000 | 2,463 |
IRAs and Keogh plan accounts | $17,568,000 | 1,304 |
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 | $180,485,000 | 2,849 |
Deposits held in domestic offices | $180,485,000 | 2,849 |
Individuals, partnerships, and corporations | $179,935,000 | 2,615 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $550,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,684,000 | 3,362 |
Demand deposits | $22,297,000 | 3,438 |
Nontransaction accounts | $138,801,000 | 2,474 |
Money market deposit accounts (MMDAs) | $12,113,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $8,946,000 | 4,206 |
Total time deposits | $117,742,000 | 1,403 |
Total time and savings deposits | $158,188,000 | 2,619 |
Noninterest-bearing deposits | $22,282,000 | 3,625 |
Interest-bearing deposits | $158,203,000 | 2,620 |
Retail deposits | $162,878,000 | 2,878 |
Estimated insured deposits | $166,331,000 | 2,554 |
IRAs and Keogh plan accounts | $17,424,000 | 1,315 |
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 | $178,399,000 | 2,853 |
Deposits held in domestic offices | $178,399,000 | 2,853 |
Individuals, partnerships, and corporations | $177,878,000 | 2,621 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $521,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 3,136 |
Demand deposits | $22,959,000 | 3,272 |
Nontransaction accounts | $135,035,000 | 2,549 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $8,599,000 | 4,290 |
Total time deposits | $117,850,000 | 1,426 |
Total time and savings deposits | $155,440,000 | 2,663 |
Noninterest-bearing deposits | $23,082,000 | 3,484 |
Interest-bearing deposits | $155,317,000 | 2,658 |
Retail deposits | $161,476,000 | 2,888 |
Estimated insured deposits | $163,214,000 | 2,592 |
IRAs and Keogh plan accounts | $17,001,000 | 1,386 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $174,817,000 | 2,914 |
Deposits held in domestic offices | $174,817,000 | 2,914 |
Individuals, partnerships, and corporations | $174,309,000 | 2,681 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $508,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,158,000 | 3,394 |
Demand deposits | $22,254,000 | 3,320 |
Nontransaction accounts | $135,659,000 | 2,550 |
Money market deposit accounts (MMDAs) | $6,674,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $8,299,000 | 4,389 |
Total time deposits | $120,686,000 | 1,423 |
Total time and savings deposits | $152,563,000 | 2,721 |
Noninterest-bearing deposits | $22,255,000 | 3,542 |
Interest-bearing deposits | $152,562,000 | 2,708 |
Retail deposits | $156,824,000 | 2,956 |
Estimated insured deposits | $161,765,000 | 2,622 |
IRAs and Keogh plan accounts | $16,732,000 | 1,425 |
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 | $171,704,000 | 2,986 |
Deposits held in domestic offices | $171,704,000 | 2,986 |
Individuals, partnerships, and corporations | $171,117,000 | 2,743 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $587,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,082,000 | 3,577 |
Demand deposits | $20,842,000 | 3,507 |
Nontransaction accounts | $134,622,000 | 2,582 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,444,000 | 4,373 |
Total time deposits | $120,781,000 | 1,428 |
Total time and savings deposits | $150,862,000 | 2,780 |
Noninterest-bearing deposits | $20,902,000 | 3,731 |
Interest-bearing deposits | $150,802,000 | 2,777 |
Retail deposits | $153,693,000 | 3,028 |
Estimated insured deposits | $159,877,000 | 2,662 |
IRAs and Keogh plan accounts | $16,616,000 | 1,449 |
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 | $168,280,000 | 3,032 |
Deposits held in domestic offices | $168,280,000 | 3,032 |
Individuals, partnerships, and corporations | $167,687,000 | 2,788 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $593,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,955,000 | 3,676 |
Demand deposits | $20,628,000 | 3,541 |
Nontransaction accounts | $132,325,000 | 2,623 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,423 |
Total time deposits | $119,530,000 | 1,457 |
Total time and savings deposits | $147,652,000 | 2,824 |
Noninterest-bearing deposits | $20,628,000 | 3,776 |
Interest-bearing deposits | $147,652,000 | 2,815 |
Retail deposits | $151,685,000 | 3,057 |
Estimated insured deposits | $157,250,000 | 2,702 |
IRAs and Keogh plan accounts | $15,987,000 | 1,526 |
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 | $161,147,000 | 3,131 |
Deposits held in domestic offices | $161,147,000 | 3,131 |
Individuals, partnerships, and corporations | $160,556,000 | 2,877 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $591,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,023,000 | 3,791 |
Demand deposits | $18,796,000 | 3,681 |
Nontransaction accounts | $128,124,000 | 2,726 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,459 |
Total time deposits | $115,206,000 | 1,541 |
Total time and savings deposits | $142,351,000 | 2,902 |
Noninterest-bearing deposits | $18,823,000 | 3,916 |
Interest-bearing deposits | $142,324,000 | 2,897 |
Retail deposits | $144,484,000 | 3,171 |
Estimated insured deposits | $149,214,000 | 2,831 |
IRAs and Keogh plan accounts | $15,439,000 | 1,618 |
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 | $152,030,000 | 3,250 |
Deposits held in domestic offices | $152,030,000 | 3,250 |
Individuals, partnerships, and corporations | $151,542,000 | 3,019 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $488,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,621,000 | 3,742 |
Demand deposits | $18,422,000 | 3,713 |
Nontransaction accounts | $118,409,000 | 2,897 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,571 |
Total time deposits | $104,991,000 | 1,704 |
Total time and savings deposits | $133,608,000 | 3,058 |
Noninterest-bearing deposits | $18,535,000 | 3,931 |
Interest-bearing deposits | $133,495,000 | 3,055 |
Retail deposits | $137,088,000 | 3,289 |
Estimated insured deposits | $141,092,000 | 2,974 |
IRAs and Keogh plan accounts | $15,343,000 | 1,639 |
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 | $145,294,000 | 3,394 |
Deposits held in domestic offices | $145,294,000 | 3,394 |
Individuals, partnerships, and corporations | $144,482,000 | 3,171 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $812,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,356,000 | 3,882 |
Demand deposits | $17,117,000 | 3,925 |
Nontransaction accounts | $112,938,000 | 3,022 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $7,461,000 | 4,623 |
Total time deposits | $99,332,000 | 1,834 |
Total time and savings deposits | $128,177,000 | 3,196 |
Noninterest-bearing deposits | $17,269,000 | 4,110 |
Interest-bearing deposits | $128,025,000 | 3,194 |
Retail deposits | $132,741,000 | 3,405 |
Estimated insured deposits | $134,280,000 | 3,115 |
IRAs and Keogh plan accounts | $14,515,000 | 1,743 |
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 | $127,759,000 | 3,715 |
Deposits held in domestic offices | $127,759,000 | 3,715 |
Individuals, partnerships, and corporations | $127,129,000 | 3,454 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $630,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,682,000 | 4,198 |
Demand deposits | $15,170,000 | 4,221 |
Nontransaction accounts | $99,077,000 | 3,309 |
Money market deposit accounts (MMDAs) | $6,578,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,555 |
Total time deposits | $84,956,000 | 2,147 |
Total time and savings deposits | $112,589,000 | 3,483 |
Noninterest-bearing deposits | $15,229,000 | 4,418 |
Interest-bearing deposits | $112,531,000 | 3,488 |
Retail deposits | $117,564,000 | 3,703 |
Estimated insured deposits | $119,061,000 | 3,427 |
IRAs and Keogh plan accounts | $13,059,000 | 1,957 |
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 | $131,856,000 | 3,652 |
Deposits held in domestic offices | $131,856,000 | 3,652 |
Individuals, partnerships, and corporations | $130,999,000 | 3,407 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $857,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,775,000 | 4,024 |
Demand deposits | $15,485,000 | 4,109 |
Nontransaction accounts | $102,081,000 | 3,286 |
Money market deposit accounts (MMDAs) | $6,603,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 4,299 |
Total time deposits | $86,973,000 | 2,147 |
Total time and savings deposits | $116,371,000 | 3,455 |
Noninterest-bearing deposits | $15,665,000 | 4,316 |
Interest-bearing deposits | $116,191,000 | 3,457 |
Retail deposits | $121,494,000 | 3,635 |
Estimated insured deposits | $121,745,000 | 3,404 |
IRAs and Keogh plan accounts | $13,348,000 | 1,963 |
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 | $137,086,000 | 3,561 |
Deposits held in domestic offices | $137,086,000 | 3,560 |
Individuals, partnerships, and corporations | $136,641,000 | 3,308 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $445,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,162,000 | 4,169 |
Demand deposits | $13,544,000 | 4,431 |
Nontransaction accounts | $108,924,000 | 3,161 |
Money market deposit accounts (MMDAs) | $6,425,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 4,393 |
Total time deposits | $94,302,000 | 2,022 |
Total time and savings deposits | $123,542,000 | 3,313 |
Noninterest-bearing deposits | $13,782,000 | 4,565 |
Interest-bearing deposits | $123,305,000 | 3,310 |
Retail deposits | $126,220,000 | 3,565 |
Estimated insured deposits | $129,257,000 | 3,259 |
IRAs and Keogh plan accounts | $14,074,000 | 1,884 |
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 | $135,751,000 | 3,653 |
Deposits held in domestic offices | $135,751,000 | 3,652 |
Individuals, partnerships, and corporations | $135,307,000 | 3,366 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $444,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,763,000 | 4,468 |
Demand deposits | $12,203,000 | 4,730 |
Nontransaction accounts | $109,988,000 | 3,196 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,661 |
Total time deposits | $95,649,000 | 2,037 |
Total time and savings deposits | $123,548,000 | 3,358 |
Noninterest-bearing deposits | $12,263,000 | 4,885 |
Interest-bearing deposits | $123,487,000 | 3,353 |
Retail deposits | $124,594,000 | 3,642 |
Estimated insured deposits | $129,518,000 | 3,288 |
IRAs and Keogh plan accounts | $14,007,000 | 1,906 |
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 | $135,084,000 | 3,643 |
Deposits held in domestic offices | $135,084,000 | 3,642 |
Individuals, partnerships, and corporations | $134,509,000 | 3,384 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $575,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,060,000 | 4,586 |
Demand deposits | $11,650,000 | 4,938 |
Nontransaction accounts | $110,024,000 | 3,176 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,869 |
Total time deposits | $96,999,000 | 2,019 |
Total time and savings deposits | $123,434,000 | 3,338 |
Noninterest-bearing deposits | $11,698,000 | 5,067 |
Interest-bearing deposits | $123,385,000 | 3,336 |
Retail deposits | $123,379,000 | 3,666 |
Estimated insured deposits | $130,600,000 | 3,389 |
IRAs and Keogh plan accounts | $13,792,000 | 1,943 |
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 | $133,618,000 | 3,679 |
Deposits held in domestic offices | $133,618,000 | 3,678 |
Individuals, partnerships, and corporations | $132,769,000 | 3,420 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $849,000 | 5,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,713,000 | 4,452 |
Demand deposits | $11,581,000 | 4,785 |
Nontransaction accounts | $108,905,000 | 3,245 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,774 |
Total time deposits | $96,087,000 | 2,102 |
Total time and savings deposits | $122,037,000 | 3,392 |
Noninterest-bearing deposits | $12,025,000 | 4,867 |
Interest-bearing deposits | $121,593,000 | 3,384 |
Retail deposits | $121,963,000 | 3,673 |
Estimated insured deposits | $129,138,000 | 3,439 |
IRAs and Keogh plan accounts | $13,357,000 | 2,039 |
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 | $131,474,000 | 3,724 |
Deposits held in domestic offices | $131,474,000 | 3,724 |
Individuals, partnerships, and corporations | $130,456,000 | 3,489 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,018,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,573,000 | 4,460 |
Demand deposits | $11,978,000 | 4,688 |
Nontransaction accounts | $106,901,000 | 3,303 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,820 |
Total time deposits | $93,782,000 | 2,197 |
Total time and savings deposits | $119,496,000 | 3,468 |
Noninterest-bearing deposits | $11,978,000 | 4,844 |
Interest-bearing deposits | $119,495,000 | 3,455 |
Retail deposits | $121,085,000 | 3,690 |
Estimated insured deposits | $126,982,000 | 3,483 |
IRAs and Keogh plan accounts | $12,427,000 | 2,192 |
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 | $127,935,000 | 3,834 |
Deposits held in domestic offices | $127,935,000 | 3,834 |
Individuals, partnerships, and corporations | $126,900,000 | 3,591 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,035,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 4,713 |
Demand deposits | $9,753,000 | 5,241 |
Nontransaction accounts | $105,092,000 | 3,408 |
Money market deposit accounts (MMDAs) | $7,112,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,771 |
Total time deposits | $91,366,000 | 2,316 |
Total time and savings deposits | $118,182,000 | 3,542 |
Noninterest-bearing deposits | $9,816,000 | 5,348 |
Interest-bearing deposits | $118,119,000 | 3,526 |
Retail deposits | $117,543,000 | 3,818 |
Estimated insured deposits | $123,260,000 | 3,611 |
IRAs and Keogh plan accounts | $11,768,000 | 2,327 |
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 | $126,575,000 | 3,828 |
Deposits held in domestic offices | $126,575,000 | 3,828 |
Individuals, partnerships, and corporations | $125,496,000 | 3,585 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,079,000 | 5,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,672,000 | 4,655 |
Demand deposits | $10,767,000 | 4,888 |
Nontransaction accounts | $103,903,000 | 3,420 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 5,046 |
Total time deposits | $91,270,000 | 2,388 |
Total time and savings deposits | $115,808,000 | 3,544 |
Noninterest-bearing deposits | $10,767,000 | 5,040 |
Interest-bearing deposits | $115,808,000 | 3,554 |
Retail deposits | $116,273,000 | 3,785 |
Estimated insured deposits | $121,906,000 | 3,593 |
IRAs and Keogh plan accounts | $11,351,000 | 2,416 |
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 | $122,408,000 | 3,907 |
Deposits held in domestic offices | $122,408,000 | 3,905 |
Individuals, partnerships, and corporations | $121,541,000 | 3,679 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $867,000 | 5,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,858,000 | 4,918 |
Demand deposits | $9,457,000 | 5,122 |
Nontransaction accounts | $102,550,000 | 3,492 |
Money market deposit accounts (MMDAs) | $6,940,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $5,068,000 | 5,159 |
Total time deposits | $90,542,000 | 2,443 |
Total time and savings deposits | $112,951,000 | 3,632 |
Noninterest-bearing deposits | $9,457,000 | 5,263 |
Interest-bearing deposits | $112,951,000 | 3,631 |
Retail deposits | $111,898,000 | 3,901 |
Estimated insured deposits | $117,935,000 | 3,697 |
IRAs and Keogh plan accounts | $11,112,000 | 2,499 |
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 | $118,416,000 | 4,016 |
Deposits held in domestic offices | $118,416,000 | 4,015 |
Individuals, partnerships, and corporations | $117,573,000 | 3,760 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $842,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,796,000 | 4,885 |
Demand deposits | $10,240,000 | 4,837 |
Nontransaction accounts | $98,619,000 | 3,626 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,147 |
Total time deposits | $87,445,000 | 2,574 |
Total time and savings deposits | $108,175,000 | 3,785 |
Noninterest-bearing deposits | $10,241,000 | 4,998 |
Interest-bearing deposits | $108,175,000 | 3,801 |
Retail deposits | $107,674,000 | 4,007 |
Estimated insured deposits | $114,564,000 | 3,788 |
IRAs and Keogh plan accounts | $10,642,000 | 2,591 |
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 | $109,748,000 | 4,266 |
Deposits held in domestic offices | $109,748,000 | 4,263 |
Individuals, partnerships, and corporations | $108,894,000 | 4,007 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $854,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,650,000 | 4,928 |
Demand deposits | $9,977,000 | 4,933 |
Nontransaction accounts | $90,098,000 | 3,913 |
Money market deposit accounts (MMDAs) | $6,107,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,141 |
Total time deposits | $78,802,000 | 2,909 |
Total time and savings deposits | $99,771,000 | 4,054 |
Noninterest-bearing deposits | $9,977,000 | 5,089 |
Interest-bearing deposits | $99,771,000 | 4,081 |
Retail deposits | $100,913,000 | 4,232 |
Estimated insured deposits | $106,431,000 | 4,028 |
IRAs and Keogh plan accounts | $9,458,000 | 2,849 |
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 | $111,275,000 | 4,217 |
Deposits held in domestic offices | $111,275,000 | 4,214 |
Individuals, partnerships, and corporations | $110,453,000 | 3,958 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $822,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,375,000 | 5,092 |
Demand deposits | $8,833,000 | 5,215 |
Nontransaction accounts | $92,900,000 | 3,835 |
Money market deposit accounts (MMDAs) | $5,500,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,189 |
Total time deposits | $82,623,000 | 2,855 |
Total time and savings deposits | $102,442,000 | 3,975 |
Noninterest-bearing deposits | $8,833,000 | 5,348 |
Interest-bearing deposits | $102,442,000 | 3,990 |
Retail deposits | $102,290,000 | 4,170 |
Estimated insured deposits | $107,420,000 | 3,986 |
IRAs and Keogh plan accounts | $9,680,000 | 2,822 |
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 | $110,404,000 | 4,278 |
Deposits held in domestic offices | $110,404,000 | 4,275 |
Individuals, partnerships, and corporations | $109,597,000 | 4,034 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $807,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,796,000 | 5,088 |
Demand deposits | $8,885,000 | 5,119 |
Nontransaction accounts | $92,608,000 | 3,930 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,609 |
Total time deposits | $83,808,000 | 2,894 |
Total time and savings deposits | $101,519,000 | 4,052 |
Noninterest-bearing deposits | $8,886,000 | 5,273 |
Interest-bearing deposits | $101,518,000 | 4,076 |
Retail deposits | $101,472,000 | 4,224 |
Estimated insured deposits | $105,343,000 | 3,984 |
IRAs and Keogh plan accounts | $9,993,000 | 2,780 |
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 | $109,000,000 | 4,330 |
Deposits held in domestic offices | $109,000,000 | 4,328 |
Individuals, partnerships, and corporations | $108,304,000 | 4,076 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $696,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,945,000 | 5,051 |
Demand deposits | $9,018,000 | 5,020 |
Nontransaction accounts | $91,055,000 | 3,995 |
Money market deposit accounts (MMDAs) | $4,246,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,678 |
Total time deposits | $83,045,000 | 2,980 |
Total time and savings deposits | $99,982,000 | 4,107 |
Noninterest-bearing deposits | $9,018,000 | 5,179 |
Interest-bearing deposits | $99,982,000 | 4,129 |
Retail deposits | $100,857,000 | 4,244 |
Estimated insured deposits | $103,472,000 | 4,066 |
IRAs and Keogh plan accounts | $9,559,000 | 2,874 |
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 | $100,288,000 | 4,644 |
Deposits held in domestic offices | $100,288,000 | 4,642 |
Individuals, partnerships, and corporations | $99,686,000 | 4,362 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $602,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,497,000 | 5,474 |
Demand deposits | $6,999,000 | 5,698 |
Nontransaction accounts | $84,791,000 | 4,233 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,864 |
Total time deposits | $77,784,000 | 3,212 |
Total time and savings deposits | $93,289,000 | 4,380 |
Noninterest-bearing deposits | $6,999,000 | 5,797 |
Interest-bearing deposits | $93,289,000 | 4,395 |
Retail deposits | $92,223,000 | 4,548 |
Estimated insured deposits | $96,428,000 | 4,331 |
IRAs and Keogh plan accounts | $9,017,000 | 3,016 |
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 | $95,521,000 | 4,767 |
Deposits held in domestic offices | $95,521,000 | 4,766 |
Individuals, partnerships, and corporations | $94,760,000 | 4,481 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $761,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,318,000 | 5,288 |
Demand deposits | $9,005,000 | 5,158 |
Nontransaction accounts | $78,203,000 | 4,402 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,737 |
Total time deposits | $71,349,000 | 3,476 |
Total time and savings deposits | $86,516,000 | 4,556 |
Noninterest-bearing deposits | $9,005,000 | 5,312 |
Interest-bearing deposits | $86,516,000 | 4,576 |
Retail deposits | $58,360,000 | 5,427 |
Estimated insured deposits | $90,298,000 | 4,491 |
IRAs and Keogh plan accounts | $8,213,000 | 3,233 |
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 | $88,809,000 | 4,968 |
Deposits held in domestic offices | $88,809,000 | 4,967 |
Individuals, partnerships, and corporations | $88,151,000 | 4,664 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $658,000 | 6,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,628,000 | 5,724 |
Demand deposits | $6,706,000 | 5,743 |
Nontransaction accounts | $75,181,000 | 4,547 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,870 |
Total time deposits | $68,160,000 | 3,664 |
Total time and savings deposits | $82,103,000 | 4,716 |
Noninterest-bearing deposits | $6,707,000 | 5,858 |
Interest-bearing deposits | $82,102,000 | 4,730 |
Retail deposits | $54,351,000 | 5,595 |
Estimated insured deposits | $85,349,000 | 4,648 |
IRAs and Keogh plan accounts | $7,860,000 | 3,304 |
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 | $87,150,000 | 5,015 |
Deposits held in domestic offices | $87,150,000 | 5,012 |
Individuals, partnerships, and corporations | $86,517,000 | 4,728 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $633,000 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,116,000 | 5,513 |
Demand deposits | $8,051,000 | 5,321 |
Nontransaction accounts | $72,034,000 | 4,684 |
Money market deposit accounts (MMDAs) | $3,609,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,994 |
Total time deposits | $65,237,000 | 3,814 |
Total time and savings deposits | $79,099,000 | 4,817 |
Noninterest-bearing deposits | $8,051,000 | 5,446 |
Interest-bearing deposits | $79,099,000 | 4,831 |
Retail deposits | $54,779,000 | 5,585 |
Estimated insured deposits | $74,123,000 | 4,640 |
IRAs and Keogh plan accounts | $7,779,000 | 3,309 |
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 | $83,566,000 | 5,145 |
Deposits held in domestic offices | $83,566,000 | 5,142 |
Individuals, partnerships, and corporations | $83,057,000 | 4,833 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $509,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,976,000 | 5,907 |
Demand deposits | $6,377,000 | 5,942 |
Nontransaction accounts | $70,590,000 | 4,730 |
Money market deposit accounts (MMDAs) | $3,010,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 6,067 |
Total time deposits | $64,551,000 | 3,862 |
Total time and savings deposits | $77,189,000 | 4,898 |
Noninterest-bearing deposits | $6,377,000 | 6,038 |
Interest-bearing deposits | $77,189,000 | 4,908 |
Retail deposits | $50,497,000 | 5,827 |
Estimated insured deposits | $71,777,000 | 4,752 |
IRAs and Keogh plan accounts | $7,583,000 | 3,298 |
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 | $82,110,000 | 5,137 |
Deposits held in domestic offices | $82,110,000 | 5,134 |
Individuals, partnerships, and corporations | $81,623,000 | 4,832 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $487,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,067,000 | 5,904 |
Demand deposits | $6,063,000 | 6,137 |
Nontransaction accounts | $69,043,000 | 4,713 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $2,964,000 | 6,017 |
Total time deposits | $62,770,000 | 3,869 |
Total time and savings deposits | $76,047,000 | 4,865 |
Noninterest-bearing deposits | $6,063,000 | 6,231 |
Interest-bearing deposits | $76,047,000 | 4,885 |
Retail deposits | $49,984,000 | 5,834 |
Estimated insured deposits | $70,361,000 | 4,741 |
IRAs and Keogh plan accounts | $7,498,000 | 3,235 |
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 | $80,636,000 | 5,140 |
Deposits held in domestic offices | $80,636,000 | 5,138 |
Individuals, partnerships, and corporations | $80,127,000 | 4,844 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $509,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,546,000 | 5,936 |
Demand deposits | $6,434,000 | 5,935 |
Nontransaction accounts | $68,090,000 | 4,722 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,665 |
Total time deposits | $60,872,000 | 3,918 |
Total time and savings deposits | $74,202,000 | 4,885 |
Noninterest-bearing deposits | $6,434,000 | 6,037 |
Interest-bearing deposits | $74,202,000 | 4,895 |
Retail deposits | $49,362,000 | 5,865 |
Estimated insured deposits | $69,595,000 | 4,749 |
IRAs and Keogh plan accounts | $7,164,000 | 3,298 |
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 | $84,142,000 | 5,030 |
Deposits held in domestic offices | $84,142,000 | 5,026 |
Individuals, partnerships, and corporations | $83,552,000 | 4,750 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $590,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,035,000 | 5,723 |
Demand deposits | $6,765,000 | 5,868 |
Nontransaction accounts | $70,107,000 | 4,635 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,212 |
Total time deposits | $62,840,000 | 3,800 |
Total time and savings deposits | $77,377,000 | 4,771 |
Noninterest-bearing deposits | $6,869,000 | 5,962 |
Interest-bearing deposits | $77,273,000 | 4,786 |
Retail deposits | $51,931,000 | 5,736 |
Estimated insured deposits | $71,396,000 | 4,676 |
IRAs and Keogh plan accounts | $7,230,000 | 3,247 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $84,800,000 | 5,012 |
Deposits held in domestic offices | $84,800,000 | 5,009 |
Individuals, partnerships, and corporations | $84,368,000 | 4,712 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $432,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,793,000 | 5,989 |
Demand deposits | $6,277,000 | 6,037 |
Nontransaction accounts | $72,007,000 | 4,586 |
Money market deposit accounts (MMDAs) | $5,161,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,040 |
Total time deposits | $63,761,000 | 3,780 |
Total time and savings deposits | $78,523,000 | 4,741 |
Noninterest-bearing deposits | $6,277,000 | 6,152 |
Interest-bearing deposits | $78,523,000 | 4,755 |
Retail deposits | $51,445,000 | 5,757 |
Estimated insured deposits | $71,610,000 | 4,655 |
IRAs and Keogh plan accounts | $7,187,000 | 3,239 |
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 | $86,436,000 | 4,914 |
Deposits held in domestic offices | $86,436,000 | 4,912 |
Individuals, partnerships, and corporations | $85,998,000 | 4,641 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $438,000 | 6,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,457,000 | 5,655 |
Demand deposits | $7,158,000 | 5,766 |
Nontransaction accounts | $71,979,000 | 4,528 |
Money market deposit accounts (MMDAs) | $4,455,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,071 |
Total time deposits | $64,585,000 | 3,713 |
Total time and savings deposits | $79,278,000 | 4,661 |
Noninterest-bearing deposits | $7,158,000 | 5,889 |
Interest-bearing deposits | $79,278,000 | 4,680 |
Retail deposits | $53,031,000 | 5,618 |
Estimated insured deposits | $71,155,000 | 4,613 |
IRAs and Keogh plan accounts | $6,807,000 | 3,357 |
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 | $81,381,000 | 5,055 |
Deposits held in domestic offices | $81,381,000 | 5,053 |
Individuals, partnerships, and corporations | $80,922,000 | 4,797 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $459,000 | 6,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,260,000 | 6,222 |
Demand deposits | $5,435,000 | 6,344 |
Nontransaction accounts | $70,121,000 | 4,605 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 5,523 |
Total time deposits | $62,487,000 | 3,768 |
Total time and savings deposits | $75,946,000 | 4,754 |
Noninterest-bearing deposits | $5,435,000 | 6,461 |
Interest-bearing deposits | $75,946,000 | 4,770 |
Retail deposits | $50,532,000 | 5,712 |
Estimated insured deposits | $70,032,000 | 4,631 |
IRAs and Keogh plan accounts | $6,734,000 | 3,387 |
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 | $77,895,000 | 5,195 |
Deposits held in domestic offices | $77,895,000 | 5,193 |
Individuals, partnerships, and corporations | $77,433,000 | 4,922 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $462,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,932 |
Demand deposits | $7,318,000 | 5,691 |
Nontransaction accounts | $64,753,000 | 4,807 |
Money market deposit accounts (MMDAs) | $2,910,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 5,808 |
Total time deposits | $58,211,000 | 3,948 |
Total time and savings deposits | $70,577,000 | 4,965 |
Noninterest-bearing deposits | $7,318,000 | 5,810 |
Interest-bearing deposits | $70,577,000 | 4,975 |
Retail deposits | $49,055,000 | 5,840 |
Estimated insured deposits | $66,045,000 | 4,821 |
IRAs and Keogh plan accounts | $6,310,000 | 3,546 |
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 | $72,132,000 | 5,466 |
Deposits held in domestic offices | $72,132,000 | 5,463 |
Individuals, partnerships, and corporations | $71,788,000 | 5,175 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $344,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,652,000 | 6,091 |
Demand deposits | $6,228,000 | 6,117 |
Nontransaction accounts | $59,480,000 | 5,045 |
Money market deposit accounts (MMDAs) | $2,774,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $3,491,000 | 5,981 |
Total time deposits | $53,215,000 | 4,185 |
Total time and savings deposits | $65,904,000 | 5,202 |
Noninterest-bearing deposits | $6,228,000 | 6,210 |
Interest-bearing deposits | $65,904,000 | 5,210 |
Retail deposits | $46,361,000 | 6,048 |
Estimated insured deposits | $54,177,000 | 5,471 |
IRAs and Keogh plan accounts | $5,954,000 | 3,619 |
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 | $68,762,000 | 5,596 |
Deposits held in domestic offices | $68,762,000 | 5,594 |
Individuals, partnerships, and corporations | $68,394,000 | 5,292 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $368,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 6,342 |
Demand deposits | $5,819,000 | 6,392 |
Nontransaction accounts | $56,949,000 | 5,116 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,278 |
Total time deposits | $51,521,000 | 4,201 |
Total time and savings deposits | $62,943,000 | 5,291 |
Noninterest-bearing deposits | $5,819,000 | 6,481 |
Interest-bearing deposits | $62,943,000 | 5,296 |
Retail deposits | $43,778,000 | 6,150 |
Estimated insured deposits | $60,455,000 | 5,082 |
IRAs and Keogh plan accounts | $5,927,000 | 3,579 |
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 | $67,179,000 | 5,608 |
Deposits held in domestic offices | $67,179,000 | 5,605 |
Individuals, partnerships, and corporations | $66,965,000 | 5,320 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $214,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,220,000 | 6,165 |
Demand deposits | $6,478,000 | 6,039 |
Nontransaction accounts | $54,959,000 | 5,216 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,922 |
Total time deposits | $48,627,000 | 4,328 |
Total time and savings deposits | $60,701,000 | 5,365 |
Noninterest-bearing deposits | $6,478,000 | 6,150 |
Interest-bearing deposits | $60,701,000 | 5,372 |
Retail deposits | $43,102,000 | 6,173 |
Estimated insured deposits | $51,859,000 | 5,549 |
IRAs and Keogh plan accounts | $5,717,000 | 3,650 |
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 | $63,472,000 | 5,801 |
Deposits held in domestic offices | $63,472,000 | 5,798 |
Individuals, partnerships, and corporations | $63,143,000 | 5,478 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $329,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,968,000 | 6,569 |
Demand deposits | $5,177,000 | 6,618 |
Nontransaction accounts | $52,504,000 | 5,287 |
Money market deposit accounts (MMDAs) | $2,914,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 6,098 |
Total time deposits | $45,952,000 | 4,375 |
Total time and savings deposits | $58,295,000 | 5,454 |
Noninterest-bearing deposits | $5,177,000 | 6,681 |
Interest-bearing deposits | $58,295,000 | 5,475 |
Retail deposits | $40,509,000 | 6,370 |
Estimated insured deposits | $56,106,000 | 5,305 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $5,473,000 | 1,905 |
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 | $59,374,000 | 5,972 |
Deposits held in domestic offices | $59,374,000 | 5,970 |
Individuals, partnerships, and corporations | $59,102,000 | 5,658 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $272,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,308,000 | 6,781 |
Demand deposits | $4,562,000 | 6,895 |
Nontransaction accounts | $49,066,000 | 5,473 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,553 |
Total time deposits | $43,258,000 | 4,513 |
Total time and savings deposits | $54,812,000 | 5,641 |
Noninterest-bearing deposits | $4,562,000 | 6,957 |
Interest-bearing deposits | $54,812,000 | 5,654 |
Retail deposits | $37,213,000 | 6,611 |
Estimated insured deposits | $52,017,000 | 5,497 |
IRAs and Keogh plan accounts | $4,937,000 | 3,942 |
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 | $54,199,000 | 6,222 |
Deposits held in domestic offices | $54,199,000 | 6,220 |
Individuals, partnerships, and corporations | $53,924,000 | 5,943 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $275,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,072,000 | 7,113 |
Demand deposits | $3,669,000 | 7,419 |
Nontransaction accounts | $45,127,000 | 5,666 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,693 |
Total time deposits | $39,550,000 | 4,707 |
Total time and savings deposits | $50,530,000 | 5,869 |
Noninterest-bearing deposits | $3,670,000 | 7,472 |
Interest-bearing deposits | $50,529,000 | 5,884 |
Retail deposits | $33,963,000 | 6,872 |
Estimated insured deposits | $45,113,000 | 5,968 |
IRAs and Keogh plan accounts | $4,074,000 | 4,414 |
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 | $52,240,000 | 6,293 |
Deposits held in domestic offices | $52,240,000 | 6,290 |
Individuals, partnerships, and corporations | $51,962,000 | 5,999 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $279,000 | 6,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,595,000 | 6,945 |
Demand deposits | $4,402,000 | 7,001 |
Nontransaction accounts | $42,646,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,622 |
Total time deposits | $37,345,000 | 4,811 |
Total time and savings deposits | $47,839,000 | 6,008 |
Noninterest-bearing deposits | $4,402,000 | 7,051 |
Interest-bearing deposits | $47,838,000 | 6,028 |
Retail deposits | $33,363,000 | 6,892 |
Estimated insured deposits | $43,428,000 | 6,085 |
IRAs and Keogh plan accounts | $3,919,000 | 4,527 |
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 | $51,141,000 | 6,327 |
Deposits held in domestic offices | $51,141,000 | 6,326 |
Individuals, partnerships, and corporations | $50,856,000 | 6,020 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $285,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,305,000 | 7,216 |
Demand deposits | $3,828,000 | 7,215 |
Nontransaction accounts | $42,836,000 | 5,760 |
Money market deposit accounts (MMDAs) | $2,364,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,675 |
Total time deposits | $37,465,000 | 4,715 |
Total time and savings deposits | $47,313,000 | 6,000 |
Noninterest-bearing deposits | $3,828,000 | 7,251 |
Interest-bearing deposits | $47,313,000 | 6,032 |
Retail deposits | $32,927,000 | 6,918 |
Estimated insured deposits | $42,257,000 | 6,136 |
IRAs and Keogh plan accounts | $4,145,000 | 4,354 |
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 | $52,488,000 | 6,292 |
Deposits held in domestic offices | $52,488,000 | 6,290 |
Individuals, partnerships, and corporations | $52,098,000 | 5,979 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $293,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,754 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,839,000 | 7,178 |
Demand deposits | $3,905,000 | 7,229 |
Nontransaction accounts | $43,649,000 | 5,711 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,844 |
Total time deposits | $38,174,000 | 4,639 |
Total time and savings deposits | $48,583,000 | 5,962 |
Noninterest-bearing deposits | $3,906,000 | 7,260 |
Interest-bearing deposits | $48,582,000 | 5,993 |
Retail deposits | $33,955,000 | 6,935 |
Estimated insured deposits | $45,488,000 | 5,973 |
IRAs and Keogh plan accounts | $4,089,000 | 4,406 |
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 | $52,879,000 | 6,282 |
Deposits held in domestic offices | $52,879,000 | 6,280 |
Individuals, partnerships, and corporations | $52,443,000 | 5,961 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $339,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,770 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,784,000 | 7,029 |
Demand deposits | $4,647,000 | 6,997 |
Nontransaction accounts | $43,095,000 | 5,739 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 7,030 |
Total time deposits | $37,479,000 | 4,620 |
Total time and savings deposits | $48,232,000 | 5,978 |
Noninterest-bearing deposits | $4,647,000 | 7,049 |
Interest-bearing deposits | $48,232,000 | 6,006 |
Retail deposits | $34,936,000 | 6,898 |
Estimated insured deposits | $47,879,000 | 5,793 |
IRAs and Keogh plan accounts | $4,075,000 | 4,432 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $51,032,000 | 6,339 |
Deposits held in domestic offices | $51,032,000 | 6,336 |
Individuals, partnerships, and corporations | $50,612,000 | 6,021 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $322,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,790 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,299,000 | 7,512 |
Demand deposits | $2,864,000 | 7,704 |
Nontransaction accounts | $43,733,000 | 5,688 |
Money market deposit accounts (MMDAs) | $2,740,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,498 |
Total time deposits | $37,604,000 | 4,607 |
Total time and savings deposits | $48,168,000 | 5,936 |
Noninterest-bearing deposits | $2,864,000 | 7,735 |
Interest-bearing deposits | $48,168,000 | 5,970 |
Retail deposits | $32,667,000 | 7,022 |
Estimated insured deposits | $49,147,000 | 5,696 |
IRAs and Keogh plan accounts | $3,942,000 | 4,546 |
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 | $49,828,000 | 6,437 |
Deposits held in domestic offices | $49,828,000 | 6,435 |
Individuals, partnerships, and corporations | $49,439,000 | 6,120 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $291,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,836 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,399,000 | 7,548 |
Demand deposits | $3,047,000 | 7,630 |
Nontransaction accounts | $42,429,000 | 5,802 |
Money market deposit accounts (MMDAs) | $2,459,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 6,651 |
Total time deposits | $36,738,000 | 4,681 |
Total time and savings deposits | $46,781,000 | 6,089 |
Noninterest-bearing deposits | $3,106,000 | 7,635 |
Interest-bearing deposits | $46,722,000 | 6,120 |
Retail deposits | $32,250,000 | 7,112 |
Estimated insured deposits | $48,322,000 | 5,803 |
IRAs and Keogh plan accounts | $3,885,000 | 4,642 |
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 | $48,400,000 | 6,543 |
Deposits held in domestic offices | $48,400,000 | 6,540 |
Individuals, partnerships, and corporations | $47,935,000 | 6,228 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $269,000 | 7,012 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,411 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,261,000 | 7,578 |
Demand deposits | $2,833,000 | 7,748 |
Nontransaction accounts | $41,139,000 | 5,942 |
Money market deposit accounts (MMDAs) | $2,302,000 | 7,188 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,886 |
Total time deposits | $36,003,000 | 4,772 |
Total time and savings deposits | $45,567,000 | 6,205 |
Noninterest-bearing deposits | $2,833,000 | 7,778 |
Interest-bearing deposits | $45,567,000 | 6,233 |
Retail deposits | $31,561,000 | 7,182 |
Estimated insured deposits | $47,415,000 | 5,882 |
IRAs and Keogh plan accounts | $3,815,000 | 4,688 |
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 | $47,194,000 | 6,627 |
Deposits held in domestic offices | $47,194,000 | 6,625 |
Individuals, partnerships, and corporations | $46,731,000 | 6,289 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $271,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,441 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,251,000 | 6,988 |
Demand deposits | $2,496,000 | 7,457 |
Nontransaction accounts | $39,943,000 | 5,319 |
Money market deposit accounts (MMDAs) | $2,247,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $2,458,000 | 6,378 |
Total time deposits | $35,238,000 | 4,253 |
Total time and savings deposits | $44,698,000 | 6,264 |
Noninterest-bearing deposits | $2,496,000 | 7,991 |
Interest-bearing deposits | $44,698,000 | 6,293 |
Retail deposits | $30,716,000 | 7,287 |
Estimated insured deposits | $45,975,000 | 5,989 |
IRAs and Keogh plan accounts | $3,730,000 | 4,775 |
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 | $46,755,000 | 6,666 |
Deposits held in domestic offices | $46,755,000 | 6,665 |
Individuals, partnerships, and corporations | $46,273,000 | 6,331 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $290,000 | 7,068 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,478 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,602,000 | 6,848 |
Demand deposits | $3,329,000 | 6,993 |
Nontransaction accounts | $39,153,000 | 5,399 |
Money market deposit accounts (MMDAs) | $2,432,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 6,014 |
Total time deposits | $33,675,000 | 4,440 |
Total time and savings deposits | $43,426,000 | 6,338 |
Noninterest-bearing deposits | $3,329,000 | 7,491 |
Interest-bearing deposits | $43,426,000 | 6,361 |
Retail deposits | $31,539,000 | 7,232 |
Estimated insured deposits | $45,271,000 | 6,073 |
IRAs and Keogh plan accounts | $3,641,000 | 4,900 |
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 | $46,275,000 | 6,692 |
Deposits held in domestic offices | $46,275,000 | 6,691 |
Individuals, partnerships, and corporations | $45,799,000 | 6,350 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $284,000 | 7,102 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,487 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,028,000 | 6,974 |
Demand deposits | $3,108,000 | 7,081 |
Nontransaction accounts | $39,247,000 | 5,379 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 6,109 |
Total time deposits | $33,990,000 | 4,458 |
Total time and savings deposits | $43,167,000 | 6,366 |
Noninterest-bearing deposits | $3,108,000 | 7,614 |
Interest-bearing deposits | $43,167,000 | 6,394 |
Retail deposits | $30,959,000 | 7,288 |
Estimated insured deposits | $44,488,000 | 6,145 |
IRAs and Keogh plan accounts | $3,572,000 | 4,959 |
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 | $46,124,000 | 6,681 |
Deposits held in domestic offices | $46,124,000 | 6,680 |
Individuals, partnerships, and corporations | $45,455,000 | 6,340 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $477,000 | 6,967 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,453 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,298,000 | 6,901 |
Demand deposits | $2,682,000 | 7,308 |
Nontransaction accounts | $38,826,000 | 5,406 |
Money market deposit accounts (MMDAs) | $2,597,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,298 |
Total time deposits | $33,706,000 | 4,476 |
Total time and savings deposits | $43,442,000 | 6,332 |
Noninterest-bearing deposits | $2,682,000 | 7,847 |
Interest-bearing deposits | $43,442,000 | 6,360 |
Retail deposits | $31,038,000 | 7,288 |
Estimated insured deposits | $45,000,000 | 6,068 |
IRAs and Keogh plan accounts | $3,543,000 | 4,939 |
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 | $44,663,000 | 6,753 |
Deposits held in domestic offices | $44,663,000 | 6,750 |
Individuals, partnerships, and corporations | $44,336,000 | 6,390 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $327,000 | 7,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,890,000 | 7,020 |
Demand deposits | $2,845,000 | 7,292 |
Nontransaction accounts | $37,773,000 | 5,417 |
Money market deposit accounts (MMDAs) | $1,951,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,317 |
Total time deposits | $33,414,000 | 4,495 |
Total time and savings deposits | $41,818,000 | 6,411 |
Noninterest-bearing deposits | $2,845,000 | 7,813 |
Interest-bearing deposits | $41,818,000 | 6,442 |
Retail deposits | $29,753,000 | 7,392 |
Estimated insured deposits | $44,102,000 | 6,114 |
IRAs and Keogh plan accounts | $3,531,000 | 4,894 |
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 | $44,407,000 | 6,707 |
Deposits held in domestic offices | $44,407,000 | 6,705 |
Individuals, partnerships, and corporations | $44,128,000 | 6,347 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $279,000 | 7,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,044,000 | 7,317 |
Demand deposits | $2,334,000 | 7,633 |
Nontransaction accounts | $38,363,000 | 5,328 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,654 |
Other savings deposits (excluding MMDAs) | $2,511,000 | 6,141 |
Total time deposits | $33,882,000 | 4,458 |
Total time and savings deposits | $42,073,000 | 6,308 |
Noninterest-bearing deposits | $2,334,000 | 8,171 |
Interest-bearing deposits | $42,073,000 | 6,340 |
Retail deposits | $28,911,000 | 7,472 |
Estimated insured deposits | $38,647,000 | 6,559 |
IRAs and Keogh plan accounts | $2,834,000 | 5,459 |
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 | $37,435,000 | 7,200 |
Deposits held in domestic offices | $37,435,000 | 7,199 |
Individuals, partnerships, and corporations | $37,111,000 | 6,818 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $324,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,668,000 | 7,443 |
Demand deposits | $2,311,000 | 7,750 |
Nontransaction accounts | $31,767,000 | 5,799 |
Money market deposit accounts (MMDAs) | $1,206,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $2,034,000 | 6,535 |
Total time deposits | $28,527,000 | 5,007 |
Total time and savings deposits | $35,124,000 | 6,799 |
Noninterest-bearing deposits | $2,311,000 | 8,252 |
Interest-bearing deposits | $35,124,000 | 6,865 |
Retail deposits | $27,275,000 | 7,631 |
Estimated insured deposits | $35,059,000 | 6,866 |
IRAs and Keogh plan accounts | $2,803,000 | 5,475 |
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 | $33,384,000 | 7,684 |
Deposits held in domestic offices | $33,384,000 | 7,682 |
Individuals, partnerships, and corporations | $33,158,000 | 7,310 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $226,000 | 7,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,910,000 | 7,569 |
Demand deposits | $2,415,000 | 7,851 |
Nontransaction accounts | $27,474,000 | 6,293 |
Money market deposit accounts (MMDAs) | $1,096,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $2,200,000 | 6,729 |
Total time deposits | $24,178,000 | 5,452 |
Total time and savings deposits | $30,969,000 | 7,341 |
Noninterest-bearing deposits | $2,415,000 | 8,357 |
Interest-bearing deposits | $30,969,000 | 7,392 |
Retail deposits | $24,816,000 | 8,095 |
Estimated insured deposits | $31,748,000 | 7,340 |
IRAs and Keogh plan accounts | $2,036,000 | 6,617 |
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 | $29,853,000 | 8,176 |
Deposits held in domestic offices | $29,853,000 | 8,175 |
Individuals, partnerships, and corporations | $29,714,000 | 7,824 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $139,000 | 8,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,981,000 | 8,104 |
Demand deposits | $2,276,000 | 8,123 |
Nontransaction accounts | $24,872,000 | 6,671 |
Money market deposit accounts (MMDAs) | $1,072,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,955 |
Total time deposits | $21,658,000 | 5,885 |
Total time and savings deposits | $27,577,000 | 7,847 |
Noninterest-bearing deposits | $2,276,000 | 8,649 |
Interest-bearing deposits | $27,577,000 | 7,899 |
Retail deposits | $22,024,000 | 8,595 |
Estimated insured deposits | $28,729,000 | 7,855 |
IRAs and Keogh plan accounts | $1,841,000 | 7,038 |
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 | $27,662,000 | 8,615 |
Deposits held in domestic offices | $27,662,000 | 8,613 |
Individuals, partnerships, and corporations | $27,449,000 | 8,244 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $213,000 | 8,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,698,000 | 8,444 |
Demand deposits | $2,201,000 | 8,403 |
Nontransaction accounts | $22,964,000 | 7,015 |
Money market deposit accounts (MMDAs) | $981,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $1,691,000 | 7,763 |
Total time deposits | $20,292,000 | 6,168 |
Total time and savings deposits | $25,461,000 | 8,267 |
Noninterest-bearing deposits | $2,201,000 | 8,950 |
Interest-bearing deposits | $25,461,000 | 8,335 |
Retail deposits | $20,166,000 | 9,099 |
Estimated insured deposits | $26,845,000 | 8,293 |
IRAs and Keogh plan accounts | $1,755,000 | 7,447 |
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 | $24,987,000 | 9,277 |
Deposits held in domestic offices | $24,987,000 | 9,275 |
Individuals, partnerships, and corporations | $24,835,000 | 8,883 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $152,000 | 8,842 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,473,000 | 8,881 |
Demand deposits | $1,593,000 | 9,264 |
Nontransaction accounts | $20,514,000 | 7,580 |
Money market deposit accounts (MMDAs) | $1,069,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 8,082 |
Total time deposits | $17,714,000 | 6,769 |
Total time and savings deposits | $23,394,000 | 8,853 |
Noninterest-bearing deposits | $1,593,000 | 9,888 |
Interest-bearing deposits | $23,394,000 | 8,948 |
Retail deposits | $18,351,000 | 9,780 |
Estimated insured deposits | $23,924,000 | 9,049 |
IRAs and Keogh plan accounts | $1,468,000 | 8,301 |
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 | $22,880,000 | 9,871 |
Deposits held in domestic offices | $22,880,000 | 9,869 |
Individuals, partnerships, and corporations | $22,376,000 | 9,529 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $504,000 | 8,540 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,161,000 | 9,374 |
Demand deposits | $1,224,000 | 9,893 |
Nontransaction accounts | $18,719,000 | 8,085 |
Money market deposit accounts (MMDAs) | $1,293,000 | 8,338 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 8,296 |
Total time deposits | $15,587,000 | 7,324 |
Total time and savings deposits | $21,656,000 | 9,409 |
Noninterest-bearing deposits | $1,224,000 | 10,617 |
Interest-bearing deposits | $21,656,000 | 9,522 |
Retail deposits | $17,142,000 | 10,364 |
Estimated insured deposits | $21,857,000 | 9,695 |
IRAs and Keogh plan accounts | $1,652,000 | 8,257 |
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 | $20,841,000 | 10,513 |
Deposits held in domestic offices | $20,841,000 | 10,509 |
Individuals, partnerships, and corporations | $20,831,000 | 10,109 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,000 | 10,029 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,536,000 | 10,171 |
Demand deposits | $1,055,000 | 10,494 |
Nontransaction accounts | $17,305,000 | 8,467 |
Money market deposit accounts (MMDAs) | $1,251,000 | 9,008 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 8,752 |
Total time deposits | $14,144,000 | 7,444 |
Total time and savings deposits | $19,786,000 | 10,038 |
Noninterest-bearing deposits | $1,055,000 | 11,245 |
Interest-bearing deposits | $19,786,000 | 10,143 |
Retail deposits | $16,498,000 | 10,888 |
Estimated insured deposits | $20,572,000 | 10,240 |
IRAs and Keogh plan accounts | $1,500,000 | 8,756 |
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 | $20,643,000 | 11,055 |
Deposits held in domestic offices | $20,643,000 | 11,053 |
Individuals, partnerships, and corporations | $20,642,000 | 10,572 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,731,000 | 10,452 |
Noninterest-bearing deposits | $996,000 | 11,780 |
Interest-bearing deposits | $19,647,000 | 10,655 |
Retail deposits | $18,893,000 | 11,054 |
Estimated insured deposits | $20,393,000 | 10,764 |
IRAs and Keogh plan accounts | $1,547,000 | 9,042 |
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 | $19,990,000 | 11,568 |
Deposits held in domestic offices | $19,990,000 | 11,567 |
Individuals, partnerships, and corporations | $19,990,000 | 11,233 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,216,000 | 11,089 |
Noninterest-bearing deposits | $875,000 | 12,546 |
Interest-bearing deposits | $19,115,000 | 11,109 |
Retail deposits | $18,105,000 | 11,595 |
Estimated insured deposits | $19,705,000 | 11,295 |
IRAs and Keogh plan accounts | $1,465,000 | 9,626 |
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 |