Home > American City Bank > Total Deposits
American City Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $236,369,000 | 2,315 |
Deposits held in domestic offices | $236,369,000 | 2,315 |
Individuals, partnerships, and corporations | $209,341,000 | 2,305 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,932,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,323,000 | 1,819 |
Demand deposits | $49,213,000 | 1,830 |
Nontransaction accounts | $150,046,000 | 2,314 |
Money market deposit accounts (MMDAs) | $24,960,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $16,358,000 | 3,184 |
Total time deposits | $108,728,000 | 1,505 |
Total time and savings deposits | $187,156,000 | 2,291 |
Noninterest-bearing deposits | $49,484,000 | 2,150 |
Interest-bearing deposits | $186,884,000 | 2,282 |
Retail deposits | $190,717,000 | 2,508 |
Estimated insured deposits | $171,744,000 | 2,458 |
IRAs and Keogh plan accounts | $14,450,000 | 1,500 |
Brokered deposits | $37,240,000 | 744 |
Fully insured brokered deposits | $37,240,000 | 688 |
Deposits obtained via list services, yet not brokered | $19,722,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $241,442,000 | 2,295 |
Deposits held in domestic offices | $241,442,000 | 2,295 |
Individuals, partnerships, and corporations | $206,099,000 | 2,353 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,248,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,055,000 | 1,582 |
Demand deposits | $48,966,000 | 1,821 |
Nontransaction accounts | $145,387,000 | 2,375 |
Money market deposit accounts (MMDAs) | $24,373,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 3,292 |
Total time deposits | $105,581,000 | 1,550 |
Total time and savings deposits | $192,476,000 | 2,262 |
Noninterest-bearing deposits | $49,176,000 | 2,165 |
Interest-bearing deposits | $192,266,000 | 2,259 |
Retail deposits | $161,953,000 | 2,884 |
Estimated insured deposits | $172,061,000 | 2,482 |
IRAs and Keogh plan accounts | $14,709,000 | 1,486 |
Brokered deposits | $35,523,000 | 749 |
Fully insured brokered deposits | $35,523,000 | 684 |
Deposits obtained via list services, yet not brokered | $35,523,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $232,564,000 | 2,353 |
Deposits held in domestic offices | $232,564,000 | 2,353 |
Individuals, partnerships, and corporations | $201,064,000 | 2,397 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,405,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,789,000 | 1,611 |
Demand deposits | $50,213,000 | 1,778 |
Nontransaction accounts | $138,775,000 | 2,447 |
Money market deposit accounts (MMDAs) | $24,446,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $15,853,000 | 3,194 |
Total time deposits | $98,477,000 | 1,648 |
Total time and savings deposits | $182,351,000 | 2,346 |
Noninterest-bearing deposits | $50,324,000 | 2,136 |
Interest-bearing deposits | $182,240,000 | 2,348 |
Retail deposits | $180,575,000 | 2,658 |
Estimated insured deposits | $172,555,000 | 2,458 |
IRAs and Keogh plan accounts | $14,707,000 | 1,498 |
Brokered deposits | $26,523,000 | 880 |
Fully insured brokered deposits | $26,523,000 | 814 |
Deposits obtained via list services, yet not brokered | $18,796,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $217,792,000 | 2,463 |
Deposits held in domestic offices | $217,792,000 | 2,463 |
Individuals, partnerships, and corporations | $196,500,000 | 2,427 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,197,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,445 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,906,000 | 1,779 |
Demand deposits | $51,513,000 | 1,706 |
Nontransaction accounts | $133,886,000 | 2,534 |
Money market deposit accounts (MMDAs) | $25,070,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,239 |
Total time deposits | $93,397,000 | 1,747 |
Total time and savings deposits | $166,279,000 | 2,506 |
Noninterest-bearing deposits | $51,820,000 | 2,054 |
Interest-bearing deposits | $165,972,000 | 2,508 |
Retail deposits | $186,584,000 | 2,566 |
Estimated insured deposits | $171,970,000 | 2,463 |
IRAs and Keogh plan accounts | $14,912,000 | 1,516 |
Brokered deposits | $10,360,000 | 1,339 |
Fully insured brokered deposits | $10,360,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $16,802,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $211,014,000 | 2,532 |
Deposits held in domestic offices | $211,014,000 | 2,532 |
Individuals, partnerships, and corporations | $184,738,000 | 2,545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,181,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,478 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,102,000 | 1,651 |
Demand deposits | $50,180,000 | 1,693 |
Nontransaction accounts | $122,912,000 | 2,680 |
Money market deposit accounts (MMDAs) | $23,740,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,301 |
Total time deposits | $84,364,000 | 1,923 |
Total time and savings deposits | $160,834,000 | 2,591 |
Noninterest-bearing deposits | $50,448,000 | 2,055 |
Interest-bearing deposits | $160,566,000 | 2,587 |
Retail deposits | $190,655,000 | 2,537 |
Estimated insured deposits | $169,609,000 | 2,504 |
IRAs and Keogh plan accounts | $14,604,000 | 1,559 |
Brokered deposits | $10,360,000 | 1,337 |
Fully insured brokered deposits | $10,360,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $21,216,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $209,870,000 | 2,547 |
Deposits held in domestic offices | $209,870,000 | 2,547 |
Individuals, partnerships, and corporations | $177,410,000 | 2,640 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,365,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,919,000 | 1,638 |
Demand deposits | $46,368,000 | 1,815 |
Nontransaction accounts | $120,951,000 | 2,737 |
Money market deposit accounts (MMDAs) | $22,030,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $14,442,000 | 3,364 |
Total time deposits | $84,480,000 | 1,937 |
Total time and savings deposits | $163,502,000 | 2,569 |
Noninterest-bearing deposits | $46,534,000 | 2,163 |
Interest-bearing deposits | $163,336,000 | 2,566 |
Retail deposits | $189,747,000 | 2,561 |
Estimated insured deposits | $170,897,000 | 2,494 |
IRAs and Keogh plan accounts | $14,862,000 | 1,535 |
Brokered deposits | $11,350,000 | 1,258 |
Fully insured brokered deposits | $11,350,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $21,465,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $214,991,000 | 2,494 |
Deposits held in domestic offices | $214,991,000 | 2,494 |
Individuals, partnerships, and corporations | $186,726,000 | 2,542 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,170,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,594 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,198,000 | 1,582 |
Demand deposits | $50,294,000 | 1,714 |
Nontransaction accounts | $122,793,000 | 2,693 |
Money market deposit accounts (MMDAs) | $22,487,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $14,691,000 | 3,285 |
Total time deposits | $85,616,000 | 1,908 |
Total time and savings deposits | $164,697,000 | 2,540 |
Noninterest-bearing deposits | $50,401,000 | 2,084 |
Interest-bearing deposits | $164,591,000 | 2,536 |
Retail deposits | $196,089,000 | 2,497 |
Estimated insured deposits | $174,972,000 | 2,440 |
IRAs and Keogh plan accounts | $15,684,000 | 1,478 |
Brokered deposits | $11,350,000 | 1,252 |
Fully insured brokered deposits | $11,350,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $22,696,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $200,221,000 | 2,622 |
Deposits held in domestic offices | $200,221,000 | 2,622 |
Individuals, partnerships, and corporations | $182,478,000 | 2,578 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,648,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,638 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,092,000 | 1,969 |
Demand deposits | $44,300,000 | 1,857 |
Nontransaction accounts | $127,129,000 | 2,657 |
Money market deposit accounts (MMDAs) | $22,787,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 3,356 |
Total time deposits | $90,173,000 | 1,861 |
Total time and savings deposits | $155,921,000 | 2,658 |
Noninterest-bearing deposits | $44,618,000 | 2,232 |
Interest-bearing deposits | $155,603,000 | 2,653 |
Retail deposits | $179,772,000 | 2,667 |
Estimated insured deposits | $172,594,000 | 2,472 |
IRAs and Keogh plan accounts | $15,260,000 | 1,554 |
Brokered deposits | $12,551,000 | 1,206 |
Fully insured brokered deposits | $12,551,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $24,084,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $206,586,000 | 2,575 |
Deposits held in domestic offices | $206,586,000 | 2,574 |
Individuals, partnerships, and corporations | $181,319,000 | 2,598 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,074,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,537 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,569,000 | 1,789 |
Demand deposits | $44,848,000 | 1,829 |
Nontransaction accounts | $127,017,000 | 2,667 |
Money market deposit accounts (MMDAs) | $21,838,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $13,423,000 | 3,473 |
Total time deposits | $91,758,000 | 1,850 |
Total time and savings deposits | $161,738,000 | 2,593 |
Noninterest-bearing deposits | $45,093,000 | 2,186 |
Interest-bearing deposits | $161,494,000 | 2,588 |
Retail deposits | $187,597,000 | 2,583 |
Estimated insured deposits | $175,010,000 | 2,453 |
IRAs and Keogh plan accounts | $15,359,000 | 1,558 |
Brokered deposits | $12,551,000 | 1,183 |
Fully insured brokered deposits | $12,551,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $26,515,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $204,080,000 | 2,624 |
Deposits held in domestic offices | $204,080,000 | 2,624 |
Individuals, partnerships, and corporations | $173,405,000 | 2,721 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,482,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,514 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,859,000 | 1,796 |
Demand deposits | $38,931,000 | 2,056 |
Nontransaction accounts | $125,221,000 | 2,720 |
Money market deposit accounts (MMDAs) | $23,205,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $13,395,000 | 3,504 |
Total time deposits | $88,621,000 | 1,922 |
Total time and savings deposits | $165,149,000 | 2,591 |
Noninterest-bearing deposits | $39,125,000 | 2,418 |
Interest-bearing deposits | $164,955,000 | 2,573 |
Retail deposits | $189,718,000 | 2,587 |
Estimated insured deposits | $169,968,000 | 2,545 |
IRAs and Keogh plan accounts | $15,075,000 | 1,603 |
Brokered deposits | $7,950,000 | 1,400 |
Fully insured brokered deposits | $7,950,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $28,054,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $210,079,000 | 2,559 |
Deposits held in domestic offices | $210,079,000 | 2,558 |
Individuals, partnerships, and corporations | $178,828,000 | 2,670 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,058,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,572 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,833,000 | 1,662 |
Demand deposits | $43,256,000 | 1,868 |
Nontransaction accounts | $126,246,000 | 2,708 |
Money market deposit accounts (MMDAs) | $21,102,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,449 |
Total time deposits | $91,686,000 | 1,893 |
Total time and savings deposits | $166,823,000 | 2,564 |
Noninterest-bearing deposits | $43,384,000 | 2,245 |
Interest-bearing deposits | $166,695,000 | 2,555 |
Retail deposits | $195,452,000 | 2,530 |
Estimated insured deposits | $174,467,000 | 2,481 |
IRAs and Keogh plan accounts | $15,915,000 | 1,535 |
Brokered deposits | $7,950,000 | 1,383 |
Fully insured brokered deposits | $7,950,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $29,095,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $199,385,000 | 2,677 |
Deposits held in domestic offices | $199,385,000 | 2,677 |
Individuals, partnerships, and corporations | $176,713,000 | 2,691 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,479,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,349,000 | 1,878 |
Demand deposits | $41,290,000 | 1,854 |
Nontransaction accounts | $127,036,000 | 2,747 |
Money market deposit accounts (MMDAs) | $24,481,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $12,344,000 | 3,611 |
Total time deposits | $90,212,000 | 1,946 |
Total time and savings deposits | $158,095,000 | 2,680 |
Noninterest-bearing deposits | $41,542,000 | 2,272 |
Interest-bearing deposits | $157,843,000 | 2,669 |
Retail deposits | $186,936,000 | 2,617 |
Estimated insured deposits | $170,317,000 | 2,548 |
IRAs and Keogh plan accounts | $16,495,000 | 1,509 |
Brokered deposits | $5,576,000 | 1,571 |
Fully insured brokered deposits | $5,576,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $7,346,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $208,314,000 | 2,577 |
Deposits held in domestic offices | $208,314,000 | 2,576 |
Individuals, partnerships, and corporations | $177,078,000 | 2,682 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,043,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,411,000 | 1,669 |
Demand deposits | $39,852,000 | 1,893 |
Nontransaction accounts | $129,903,000 | 2,703 |
Money market deposit accounts (MMDAs) | $24,150,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $12,200,000 | 3,640 |
Total time deposits | $93,553,000 | 1,916 |
Total time and savings deposits | $168,462,000 | 2,568 |
Noninterest-bearing deposits | $40,060,000 | 2,307 |
Interest-bearing deposits | $168,255,000 | 2,558 |
Retail deposits | $196,608,000 | 2,510 |
Estimated insured deposits | $173,059,000 | 2,536 |
IRAs and Keogh plan accounts | $15,946,000 | 1,588 |
Brokered deposits | $5,576,000 | 1,559 |
Fully insured brokered deposits | $5,576,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,429,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $207,046,000 | 2,614 |
Deposits held in domestic offices | $207,046,000 | 2,614 |
Individuals, partnerships, and corporations | $174,182,000 | 2,748 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,672,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,678 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,712,000 | 1,658 |
Demand deposits | $38,117,000 | 1,946 |
Nontransaction accounts | $128,334,000 | 2,773 |
Money market deposit accounts (MMDAs) | $25,642,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,639 |
Total time deposits | $90,359,000 | 1,999 |
Total time and savings deposits | $168,929,000 | 2,589 |
Noninterest-bearing deposits | $38,268,000 | 2,371 |
Interest-bearing deposits | $168,778,000 | 2,576 |
Retail deposits | $193,567,000 | 2,570 |
Estimated insured deposits | $169,592,000 | 2,588 |
IRAs and Keogh plan accounts | $15,974,000 | 1,604 |
Brokered deposits | $5,576,000 | 1,540 |
Fully insured brokered deposits | $5,576,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $10,223,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $209,556,000 | 2,567 |
Deposits held in domestic offices | $209,556,000 | 2,567 |
Individuals, partnerships, and corporations | $172,318,000 | 2,755 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,045,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,692 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,816,000 | 1,570 |
Demand deposits | $35,909,000 | 2,046 |
Nontransaction accounts | $128,740,000 | 2,758 |
Money market deposit accounts (MMDAs) | $23,659,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,679 |
Total time deposits | $93,331,000 | 1,965 |
Total time and savings deposits | $173,647,000 | 2,538 |
Noninterest-bearing deposits | $36,012,000 | 2,489 |
Interest-bearing deposits | $173,544,000 | 2,513 |
Retail deposits | $198,551,000 | 2,507 |
Estimated insured deposits | $171,450,000 | 2,563 |
IRAs and Keogh plan accounts | $16,206,000 | 1,608 |
Brokered deposits | $3,576,000 | 1,743 |
Fully insured brokered deposits | $3,576,000 | 1,611 |
Deposits obtained via list services, yet not brokered | $10,572,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $203,917,000 | 2,626 |
Deposits held in domestic offices | $203,917,000 | 2,625 |
Individuals, partnerships, and corporations | $177,499,000 | 2,707 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,225,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,743 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,885,000 | 1,690 |
Demand deposits | $40,824,000 | 1,733 |
Nontransaction accounts | $130,032,000 | 2,758 |
Money market deposit accounts (MMDAs) | $22,961,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,735 |
Total time deposits | $95,664,000 | 1,961 |
Total time and savings deposits | $163,093,000 | 2,667 |
Noninterest-bearing deposits | $40,984,000 | 2,199 |
Interest-bearing deposits | $162,933,000 | 2,645 |
Retail deposits | $192,148,000 | 2,559 |
Estimated insured deposits | $173,510,000 | 2,546 |
IRAs and Keogh plan accounts | $16,679,000 | 1,593 |
Brokered deposits | $3,576,000 | 1,776 |
Fully insured brokered deposits | $3,576,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $11,614,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $178,528,000 | 2,901 |
Deposits held in domestic offices | $178,528,000 | 2,900 |
Individuals, partnerships, and corporations | $146,854,000 | 3,155 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,674,000 | 1,258 |
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 | $68,338,000 | 1,862 |
Demand deposits | $30,502,000 | 2,302 |
Nontransaction accounts | $110,190,000 | 3,133 |
Money market deposit accounts (MMDAs) | $20,584,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $6,834,000 | 4,770 |
Total time deposits | $82,772,000 | 2,283 |
Total time and savings deposits | $148,026,000 | 2,904 |
Noninterest-bearing deposits | $30,675,000 | 2,723 |
Interest-bearing deposits | $147,853,000 | 2,888 |
Retail deposits | $152,656,000 | 3,083 |
Estimated insured deposits | $136,275,000 | 3,124 |
IRAs and Keogh plan accounts | $13,598,000 | 1,946 |
Brokered deposits | $12,608,000 | 1,057 |
Fully insured brokered deposits | $12,608,000 | 979 |
Deposits obtained via list services, yet not brokered | $7,056,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $189,872,000 | 2,834 |
Deposits held in domestic offices | $189,872,000 | 2,834 |
Individuals, partnerships, and corporations | $155,978,000 | 3,023 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,894,000 | 1,184 |
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 | $71,128,000 | 1,777 |
Demand deposits | $29,586,000 | 2,357 |
Nontransaction accounts | $118,744,000 | 3,012 |
Money market deposit accounts (MMDAs) | $18,825,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,994 |
Total time deposits | $93,860,000 | 2,073 |
Total time and savings deposits | $160,286,000 | 2,759 |
Noninterest-bearing deposits | $29,714,000 | 2,788 |
Interest-bearing deposits | $160,158,000 | 2,733 |
Retail deposits | $159,803,000 | 3,034 |
Estimated insured deposits | $142,068,000 | 3,041 |
IRAs and Keogh plan accounts | $13,302,000 | 1,981 |
Brokered deposits | $10,608,000 | 1,158 |
Fully insured brokered deposits | $10,608,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $13,922,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $178,284,000 | 2,955 |
Deposits held in domestic offices | $178,284,000 | 2,954 |
Individuals, partnerships, and corporations | $152,563,000 | 3,075 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,721,000 | 1,516 |
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 | $66,669,000 | 1,942 |
Demand deposits | $32,245,000 | 2,240 |
Nontransaction accounts | $111,615,000 | 3,141 |
Money market deposit accounts (MMDAs) | $19,441,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,856 |
Total time deposits | $85,905,000 | 2,267 |
Total time and savings deposits | $146,039,000 | 2,969 |
Noninterest-bearing deposits | $32,365,000 | 2,668 |
Interest-bearing deposits | $145,919,000 | 2,946 |
Retail deposits | $154,277,000 | 3,088 |
Estimated insured deposits | $143,839,000 | 3,129 |
IRAs and Keogh plan accounts | $13,767,000 | 1,948 |
Brokered deposits | $9,608,000 | 1,235 |
Fully insured brokered deposits | $9,608,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $14,967,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $167,998,000 | 3,098 |
Deposits held in domestic offices | $167,998,000 | 3,097 |
Individuals, partnerships, and corporations | $148,700,000 | 3,122 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,298,000 | 1,873 |
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 | $53,883,000 | 2,306 |
Demand deposits | $26,708,000 | 2,542 |
Nontransaction accounts | $114,115,000 | 3,142 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $5,772,000 | 5,020 |
Total time deposits | $89,478,000 | 2,245 |
Total time and savings deposits | $141,290,000 | 3,059 |
Noninterest-bearing deposits | $26,897,000 | 2,964 |
Interest-bearing deposits | $141,101,000 | 3,030 |
Retail deposits | $143,448,000 | 3,262 |
Estimated insured deposits | $141,313,000 | 3,180 |
IRAs and Keogh plan accounts | $13,346,000 | 2,041 |
Brokered deposits | $9,608,000 | 1,250 |
Fully insured brokered deposits | $9,608,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $17,287,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $177,282,000 | 2,962 |
Deposits held in domestic offices | $177,282,000 | 2,961 |
Individuals, partnerships, and corporations | $152,049,000 | 3,070 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,233,000 | 1,506 |
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 | $58,839,000 | 2,054 |
Demand deposits | $26,066,000 | 2,538 |
Nontransaction accounts | $118,443,000 | 3,077 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 5,039 |
Total time deposits | $95,420,000 | 2,166 |
Total time and savings deposits | $151,216,000 | 2,902 |
Noninterest-bearing deposits | $26,159,000 | 2,952 |
Interest-bearing deposits | $151,123,000 | 2,870 |
Retail deposits | $154,838,000 | 3,042 |
Estimated insured deposits | $147,908,000 | 3,065 |
IRAs and Keogh plan accounts | $13,946,000 | 1,980 |
Brokered deposits | $9,608,000 | 1,274 |
Fully insured brokered deposits | $9,608,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $21,904,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,149,000 | 2,838 |
Deposits held in domestic offices | $191,149,000 | 2,837 |
Individuals, partnerships, and corporations | $160,041,000 | 2,983 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,108,000 | 1,262 |
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 | $67,228,000 | 1,738 |
Demand deposits | $27,779,000 | 2,336 |
Nontransaction accounts | $123,921,000 | 3,007 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,178 |
Total time deposits | $99,600,000 | 2,127 |
Total time and savings deposits | $163,370,000 | 2,765 |
Noninterest-bearing deposits | $27,846,000 | 2,798 |
Interest-bearing deposits | $163,304,000 | 2,724 |
Retail deposits | $167,529,000 | 2,908 |
Estimated insured deposits | $153,327,000 | 3,004 |
IRAs and Keogh plan accounts | $15,904,000 | 1,749 |
Brokered deposits | $9,608,000 | 1,317 |
Fully insured brokered deposits | $9,608,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $22,300,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,564,000 | 2,796 |
Deposits held in domestic offices | $190,564,000 | 2,795 |
Individuals, partnerships, and corporations | $164,742,000 | 2,871 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,822,000 | 1,430 |
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 | $57,214,000 | 2,045 |
Demand deposits | $26,809,000 | 2,366 |
Nontransaction accounts | $133,350,000 | 2,837 |
Money market deposit accounts (MMDAs) | $18,131,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,953 |
Total time deposits | $109,595,000 | 1,969 |
Total time and savings deposits | $163,755,000 | 2,713 |
Noninterest-bearing deposits | $26,840,000 | 2,815 |
Interest-bearing deposits | $163,724,000 | 2,701 |
Retail deposits | $163,419,000 | 2,918 |
Estimated insured deposits | $159,116,000 | 2,892 |
IRAs and Keogh plan accounts | $16,094,000 | 1,733 |
Brokered deposits | $10,608,000 | 1,289 |
Fully insured brokered deposits | $10,608,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $26,116,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $178,239,000 | 2,942 |
Deposits held in domestic offices | $178,239,000 | 2,941 |
Individuals, partnerships, and corporations | $161,502,000 | 2,915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,737,000 | 1,976 |
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 | $45,169,000 | 2,536 |
Demand deposits | $21,841,000 | 2,791 |
Nontransaction accounts | $133,070,000 | 2,866 |
Money market deposit accounts (MMDAs) | $18,549,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,000 |
Total time deposits | $109,024,000 | 2,047 |
Total time and savings deposits | $156,398,000 | 2,815 |
Noninterest-bearing deposits | $21,934,000 | 3,195 |
Interest-bearing deposits | $156,305,000 | 2,811 |
Retail deposits | $152,944,000 | 3,037 |
Estimated insured deposits | $153,982,000 | 2,961 |
IRAs and Keogh plan accounts | $16,338,000 | 1,735 |
Brokered deposits | $9,608,000 | 1,421 |
Fully insured brokered deposits | $9,608,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $25,671,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $184,067,000 | 2,865 |
Deposits held in domestic offices | $184,067,000 | 2,864 |
Individuals, partnerships, and corporations | $158,465,000 | 2,978 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,602,000 | 1,385 |
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 | $52,131,000 | 2,109 |
Demand deposits | $21,275,000 | 2,756 |
Nontransaction accounts | $131,936,000 | 2,904 |
Money market deposit accounts (MMDAs) | $17,681,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,171 |
Total time deposits | $109,197,000 | 2,094 |
Total time and savings deposits | $162,792,000 | 2,761 |
Noninterest-bearing deposits | $21,282,000 | 3,176 |
Interest-bearing deposits | $162,785,000 | 2,746 |
Retail deposits | $161,037,000 | 2,935 |
Estimated insured deposits | $154,507,000 | 2,956 |
IRAs and Keogh plan accounts | $16,733,000 | 1,698 |
Brokered deposits | $9,632,000 | 1,482 |
Fully insured brokered deposits | $9,632,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $21,114,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $193,407,000 | 2,780 |
Deposits held in domestic offices | $193,407,000 | 2,778 |
Individuals, partnerships, and corporations | $160,218,000 | 2,979 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,189,000 | 1,075 |
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 | $60,714,000 | 1,694 |
Demand deposits | $22,128,000 | 2,618 |
Nontransaction accounts | $132,693,000 | 2,940 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $5,072,000 | 5,188 |
Total time deposits | $108,739,000 | 2,158 |
Total time and savings deposits | $171,279,000 | 2,681 |
Noninterest-bearing deposits | $22,128,000 | 3,070 |
Interest-bearing deposits | $171,279,000 | 2,664 |
Retail deposits | $162,007,000 | 2,954 |
Estimated insured deposits | $146,999,000 | 3,121 |
IRAs and Keogh plan accounts | $15,913,000 | 1,786 |
Brokered deposits | $9,667,000 | 1,534 |
Fully insured brokered deposits | $9,667,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $24,540,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $188,253,000 | 2,827 |
Deposits held in domestic offices | $188,253,000 | 2,825 |
Individuals, partnerships, and corporations | $162,237,000 | 2,944 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,016,000 | 1,337 |
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 | $52,127,000 | 2,051 |
Demand deposits | $22,294,000 | 2,526 |
Nontransaction accounts | $136,126,000 | 2,894 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,838 |
Total time deposits | $111,269,000 | 2,159 |
Total time and savings deposits | $165,959,000 | 2,764 |
Noninterest-bearing deposits | $22,294,000 | 2,994 |
Interest-bearing deposits | $165,959,000 | 2,748 |
Retail deposits | $153,925,000 | 3,044 |
Estimated insured deposits | $145,599,000 | 3,114 |
IRAs and Keogh plan accounts | $15,005,000 | 1,897 |
Brokered deposits | $9,667,000 | 1,599 |
Fully insured brokered deposits | $9,667,000 | 1,477 |
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 | $175,308,000 | 3,027 |
Deposits held in domestic offices | $175,308,000 | 3,024 |
Individuals, partnerships, and corporations | $156,982,000 | 3,053 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,326,000 | 1,774 |
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 | $42,586,000 | 2,437 |
Demand deposits | $20,828,000 | 2,596 |
Nontransaction accounts | $132,722,000 | 2,992 |
Money market deposit accounts (MMDAs) | $17,976,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 5,126 |
Total time deposits | $109,775,000 | 2,240 |
Total time and savings deposits | $154,480,000 | 2,970 |
Noninterest-bearing deposits | $20,828,000 | 3,084 |
Interest-bearing deposits | $154,480,000 | 2,957 |
Retail deposits | $147,943,000 | 3,137 |
Estimated insured deposits | $144,039,000 | 3,100 |
IRAs and Keogh plan accounts | $14,957,000 | 1,918 |
Brokered deposits | $6,056,000 | 2,042 |
Fully insured brokered deposits | $6,056,000 | 1,870 |
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 | $176,945,000 | 3,031 |
Deposits held in domestic offices | $176,945,000 | 3,028 |
Individuals, partnerships, and corporations | $152,333,000 | 3,127 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,612,000 | 1,382 |
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 | $47,820,000 | 2,119 |
Demand deposits | $19,907,000 | 2,690 |
Nontransaction accounts | $129,125,000 | 3,087 |
Money market deposit accounts (MMDAs) | $17,528,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,180 |
Total time deposits | $106,739,000 | 2,353 |
Total time and savings deposits | $157,038,000 | 2,949 |
Noninterest-bearing deposits | $19,907,000 | 3,156 |
Interest-bearing deposits | $157,038,000 | 2,940 |
Retail deposits | $160,339,000 | 2,942 |
Estimated insured deposits | $144,053,000 | 3,132 |
IRAs and Keogh plan accounts | $14,525,000 | 1,969 |
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 | $180,592,000 | 3,019 |
Deposits held in domestic offices | $180,592,000 | 3,018 |
Individuals, partnerships, and corporations | $150,184,000 | 3,203 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $30,407,000 | 1,170 |
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 | $51,692,000 | 1,900 |
Demand deposits | $18,136,000 | 2,923 |
Nontransaction accounts | $128,900,000 | 3,149 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,248 |
Total time deposits | $108,687,000 | 2,374 |
Total time and savings deposits | $162,456,000 | 2,918 |
Noninterest-bearing deposits | $18,137,000 | 3,385 |
Interest-bearing deposits | $162,455,000 | 2,900 |
Retail deposits | $163,560,000 | 2,925 |
Estimated insured deposits | $144,675,000 | 3,153 |
IRAs and Keogh plan accounts | $14,093,000 | 2,031 |
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 | $176,356,000 | 3,063 |
Deposits held in domestic offices | $176,356,000 | 3,062 |
Individuals, partnerships, and corporations | $151,152,000 | 3,175 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $25,204,000 | 1,362 |
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 | $46,560,000 | 2,224 |
Demand deposits | $20,150,000 | 2,741 |
Nontransaction accounts | $129,796,000 | 3,122 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,361 |
Total time deposits | $109,344,000 | 2,386 |
Total time and savings deposits | $156,206,000 | 2,994 |
Noninterest-bearing deposits | $20,150,000 | 3,211 |
Interest-bearing deposits | $156,206,000 | 2,981 |
Retail deposits | $124,899,000 | 3,296 |
Estimated insured deposits | $146,564,000 | 3,112 |
IRAs and Keogh plan accounts | $12,836,000 | 2,217 |
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 | $170,018,000 | 3,147 |
Deposits held in domestic offices | $170,018,000 | 3,146 |
Individuals, partnerships, and corporations | $151,236,000 | 3,170 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,782,000 | 1,717 |
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 | $40,843,000 | 2,409 |
Demand deposits | $20,106,000 | 2,536 |
Nontransaction accounts | $129,175,000 | 3,154 |
Money market deposit accounts (MMDAs) | $16,528,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,273 |
Total time deposits | $108,090,000 | 2,468 |
Total time and savings deposits | $149,912,000 | 3,105 |
Noninterest-bearing deposits | $20,106,000 | 3,054 |
Interest-bearing deposits | $149,912,000 | 3,077 |
Retail deposits | $118,337,000 | 3,399 |
Estimated insured deposits | $144,493,000 | 3,149 |
IRAs and Keogh plan accounts | $11,704,000 | 2,390 |
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 | $174,830,000 | 3,089 |
Deposits held in domestic offices | $174,830,000 | 3,087 |
Individuals, partnerships, and corporations | $151,426,000 | 3,173 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,404,000 | 1,364 |
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 | $45,376,000 | 2,111 |
Demand deposits | $19,231,000 | 2,722 |
Nontransaction accounts | $129,454,000 | 3,153 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $4,292,000 | 5,410 |
Total time deposits | $105,735,000 | 2,547 |
Total time and savings deposits | $155,599,000 | 3,002 |
Noninterest-bearing deposits | $19,231,000 | 3,194 |
Interest-bearing deposits | $155,599,000 | 2,979 |
Retail deposits | $123,309,000 | 3,298 |
Estimated insured deposits | $126,891,000 | 3,110 |
IRAs and Keogh plan accounts | $12,063,000 | 2,312 |
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 | $180,432,000 | 2,999 |
Deposits held in domestic offices | $180,432,000 | 2,997 |
Individuals, partnerships, and corporations | $151,838,000 | 3,147 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,594,000 | 1,160 |
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 | $49,390,000 | 1,796 |
Demand deposits | $18,976,000 | 2,756 |
Nontransaction accounts | $131,042,000 | 3,124 |
Money market deposit accounts (MMDAs) | $21,216,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,333 |
Total time deposits | $105,359,000 | 2,576 |
Total time and savings deposits | $161,456,000 | 2,900 |
Noninterest-bearing deposits | $18,976,000 | 3,238 |
Interest-bearing deposits | $161,456,000 | 2,867 |
Retail deposits | $130,972,000 | 3,142 |
Estimated insured deposits | $129,552,000 | 3,054 |
IRAs and Keogh plan accounts | $12,184,000 | 2,220 |
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 | $169,523,000 | 3,107 |
Deposits held in domestic offices | $169,523,000 | 3,105 |
Individuals, partnerships, and corporations | $151,169,000 | 3,110 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,354,000 | 1,750 |
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 | $38,279,000 | 2,529 |
Demand deposits | $20,548,000 | 2,582 |
Nontransaction accounts | $131,244,000 | 3,075 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,352 |
Total time deposits | $102,941,000 | 2,596 |
Total time and savings deposits | $148,975,000 | 3,048 |
Noninterest-bearing deposits | $20,550,000 | 3,073 |
Interest-bearing deposits | $148,974,000 | 3,017 |
Retail deposits | $121,339,000 | 3,323 |
Estimated insured deposits | $128,476,000 | 3,029 |
IRAs and Keogh plan accounts | $11,927,000 | 2,186 |
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 | $162,632,000 | 3,170 |
Deposits held in domestic offices | $162,632,000 | 3,167 |
Individuals, partnerships, and corporations | $144,827,000 | 3,201 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,805,000 | 1,707 |
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 | $35,012,000 | 2,688 |
Demand deposits | $20,606,000 | 2,484 |
Nontransaction accounts | $127,620,000 | 3,104 |
Money market deposit accounts (MMDAs) | $22,992,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,412 |
Total time deposits | $100,483,000 | 2,579 |
Total time and savings deposits | $142,026,000 | 3,145 |
Noninterest-bearing deposits | $20,606,000 | 2,996 |
Interest-bearing deposits | $142,027,000 | 3,111 |
Retail deposits | $112,657,000 | 3,470 |
Estimated insured deposits | $125,583,000 | 3,057 |
IRAs and Keogh plan accounts | $12,137,000 | 2,091 |
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 | $157,905,000 | 3,239 |
Deposits held in domestic offices | $157,905,000 | 3,236 |
Individuals, partnerships, and corporations | $138,008,000 | 3,329 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,897,000 | 1,566 |
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 | $38,916,000 | 2,458 |
Demand deposits | $19,764,000 | 2,696 |
Nontransaction accounts | $118,989,000 | 3,238 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,414 |
Total time deposits | $80,230,000 | 3,111 |
Total time and savings deposits | $138,141,000 | 3,194 |
Noninterest-bearing deposits | $19,764,000 | 3,164 |
Interest-bearing deposits | $138,141,000 | 3,155 |
Retail deposits | $114,493,000 | 3,444 |
Estimated insured deposits | $109,440,000 | 3,399 |
IRAs and Keogh plan accounts | $10,428,000 | 2,440 |
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 | $154,210,000 | 3,324 |
Deposits held in domestic offices | $154,210,000 | 3,321 |
Individuals, partnerships, and corporations | $134,644,000 | 3,412 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,566,000 | 1,597 |
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 | $38,187,000 | 2,490 |
Demand deposits | $18,636,000 | 2,825 |
Nontransaction accounts | $116,023,000 | 3,330 |
Money market deposit accounts (MMDAs) | $33,160,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 2,914 |
Total time deposits | $69,315,000 | 3,536 |
Total time and savings deposits | $135,574,000 | 3,253 |
Noninterest-bearing deposits | $18,636,000 | 3,253 |
Interest-bearing deposits | $135,574,000 | 3,229 |
Retail deposits | $116,359,000 | 3,416 |
Estimated insured deposits | $101,537,000 | 3,630 |
IRAs and Keogh plan accounts | $8,801,000 | 2,755 |
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 | $152,405,000 | 3,308 |
Deposits held in domestic offices | $152,405,000 | 3,306 |
Individuals, partnerships, and corporations | $134,423,000 | 3,387 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,982,000 | 1,682 |
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 | $36,107,000 | 2,675 |
Demand deposits | $19,048,000 | 2,854 |
Nontransaction accounts | $116,298,000 | 3,281 |
Money market deposit accounts (MMDAs) | $33,919,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 2,998 |
Total time deposits | $69,983,000 | 3,477 |
Total time and savings deposits | $133,357,000 | 3,267 |
Noninterest-bearing deposits | $19,048,000 | 3,280 |
Interest-bearing deposits | $133,357,000 | 3,244 |
Retail deposits | $113,677,000 | 3,434 |
Estimated insured deposits | $101,919,000 | 3,563 |
IRAs and Keogh plan accounts | $9,165,000 | 2,637 |
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 | $140,672,000 | 3,499 |
Deposits held in domestic offices | $140,672,000 | 3,497 |
Individuals, partnerships, and corporations | $126,164,000 | 3,546 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,508,000 | 1,917 |
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 | $34,011,000 | 2,793 |
Demand deposits | $20,026,000 | 2,607 |
Nontransaction accounts | $106,661,000 | 3,495 |
Money market deposit accounts (MMDAs) | $29,999,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,379 |
Total time deposits | $66,297,000 | 3,604 |
Total time and savings deposits | $120,646,000 | 3,477 |
Noninterest-bearing deposits | $20,026,000 | 3,078 |
Interest-bearing deposits | $120,646,000 | 3,476 |
Retail deposits | $103,883,000 | 3,661 |
Estimated insured deposits | $98,069,000 | 3,649 |
IRAs and Keogh plan accounts | $8,856,000 | 2,708 |
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 | $142,872,000 | 3,454 |
Deposits held in domestic offices | $142,872,000 | 3,452 |
Individuals, partnerships, and corporations | $122,083,000 | 3,641 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,789,000 | 1,379 |
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 | $37,222,000 | 2,682 |
Demand deposits | $16,935,000 | 3,250 |
Nontransaction accounts | $105,650,000 | 3,494 |
Money market deposit accounts (MMDAs) | $29,115,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,540 |
Total time deposits | $66,606,000 | 3,576 |
Total time and savings deposits | $125,937,000 | 3,369 |
Noninterest-bearing deposits | $16,935,000 | 3,592 |
Interest-bearing deposits | $125,936,000 | 3,365 |
Retail deposits | $105,912,000 | 3,632 |
Estimated insured deposits | $94,297,000 | 3,792 |
IRAs and Keogh plan accounts | $8,840,000 | 2,731 |
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 | $142,660,000 | 3,479 |
Deposits held in domestic offices | $142,660,000 | 3,477 |
Individuals, partnerships, and corporations | $119,405,000 | 3,686 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $23,252,000 | 1,251 |
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 | $39,949,000 | 2,539 |
Demand deposits | $16,731,000 | 3,299 |
Nontransaction accounts | $102,711,000 | 3,551 |
Money market deposit accounts (MMDAs) | $28,060,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,057 |
Total time deposits | $66,730,000 | 3,554 |
Total time and savings deposits | $125,929,000 | 3,363 |
Noninterest-bearing deposits | $16,731,000 | 3,619 |
Interest-bearing deposits | $125,929,000 | 3,363 |
Retail deposits | $105,381,000 | 3,675 |
Estimated insured deposits | $92,888,000 | 3,830 |
IRAs and Keogh plan accounts | $8,447,000 | 2,787 |
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 | $135,617,000 | 3,584 |
Deposits held in domestic offices | $135,617,000 | 3,581 |
Individuals, partnerships, and corporations | $117,890,000 | 3,679 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $17,715,000 | 1,634 |
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 | $34,392,000 | 3,048 |
Demand deposits | $18,144,000 | 3,138 |
Nontransaction accounts | $101,225,000 | 3,515 |
Money market deposit accounts (MMDAs) | $29,062,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,130 |
Total time deposits | $64,564,000 | 3,583 |
Total time and savings deposits | $117,473,000 | 3,492 |
Noninterest-bearing deposits | $18,144,000 | 3,481 |
Interest-bearing deposits | $117,473,000 | 3,494 |
Retail deposits | $100,019,000 | 3,696 |
Estimated insured deposits | $89,813,000 | 3,869 |
IRAs and Keogh plan accounts | $8,194,000 | 2,816 |
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 | $131,081,000 | 3,626 |
Deposits held in domestic offices | $131,081,000 | 3,623 |
Individuals, partnerships, and corporations | $116,608,000 | 3,686 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $14,449,000 | 1,842 |
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 | $31,455,000 | 3,257 |
Demand deposits | $16,360,000 | 3,428 |
Nontransaction accounts | $99,626,000 | 3,538 |
Money market deposit accounts (MMDAs) | $31,789,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,734 |
Total time deposits | $61,725,000 | 3,658 |
Total time and savings deposits | $114,721,000 | 3,513 |
Noninterest-bearing deposits | $16,360,000 | 3,739 |
Interest-bearing deposits | $114,721,000 | 3,519 |
Retail deposits | $96,636,000 | 3,746 |
Estimated insured deposits | $86,587,000 | 3,941 |
IRAs and Keogh plan accounts | $7,820,000 | 2,891 |
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 | $130,212,000 | 3,622 |
Deposits held in domestic offices | $130,212,000 | 3,619 |
Individuals, partnerships, and corporations | $109,635,000 | 3,841 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $20,561,000 | 1,307 |
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 | $40,328,000 | 2,685 |
Demand deposits | $18,882,000 | 3,089 |
Nontransaction accounts | $89,884,000 | 3,751 |
Money market deposit accounts (MMDAs) | $21,756,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 4,826 |
Total time deposits | $62,025,000 | 3,539 |
Total time and savings deposits | $111,330,000 | 3,535 |
Noninterest-bearing deposits | $18,898,000 | 3,378 |
Interest-bearing deposits | $111,314,000 | 3,555 |
Retail deposits | $95,690,000 | 3,777 |
Estimated insured deposits | $84,232,000 | 4,000 |
IRAs and Keogh plan accounts | $7,824,000 | 2,870 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $131,353,000 | 3,583 |
Deposits held in domestic offices | $131,353,000 | 3,579 |
Individuals, partnerships, and corporations | $107,917,000 | 3,864 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $23,428,000 | 1,177 |
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 | $43,933,000 | 2,492 |
Demand deposits | $17,387,000 | 3,376 |
Nontransaction accounts | $87,420,000 | 3,802 |
Money market deposit accounts (MMDAs) | $22,335,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 5,110 |
Total time deposits | $59,454,000 | 3,572 |
Total time and savings deposits | $113,966,000 | 3,452 |
Noninterest-bearing deposits | $17,387,000 | 3,625 |
Interest-bearing deposits | $113,966,000 | 3,471 |
Retail deposits | $99,043,000 | 3,663 |
Estimated insured deposits | $83,164,000 | 4,023 |
IRAs and Keogh plan accounts | $7,736,000 | 2,840 |
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 | $129,343,000 | 3,574 |
Deposits held in domestic offices | $129,343,000 | 3,570 |
Individuals, partnerships, and corporations | $112,422,000 | 3,697 |
U.S. Government | $35,000 | 1,839 |
States and political subdivisions in the U.S. | $16,886,000 | 1,603 |
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 | $24,933,000 | 4,351 |
Demand deposits | $19,828,000 | 3,078 |
Nontransaction accounts | $104,410,000 | 3,276 |
Money market deposit accounts (MMDAs) | $36,965,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,803 |
Total time deposits | $61,101,000 | 3,407 |
Total time and savings deposits | $109,515,000 | 3,512 |
Noninterest-bearing deposits | $24,933,000 | 2,799 |
Interest-bearing deposits | $104,410,000 | 3,678 |
Retail deposits | $96,233,000 | 3,758 |
Estimated insured deposits | $71,031,000 | 4,480 |
IRAs and Keogh plan accounts | $7,576,000 | 2,879 |
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 | $122,427,000 | 3,661 |
Deposits held in domestic offices | $122,427,000 | 3,657 |
Individuals, partnerships, and corporations | $114,173,000 | 3,587 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $8,237,000 | 2,837 |
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 | $23,524,000 | 4,472 |
Demand deposits | $18,704,000 | 3,179 |
Nontransaction accounts | $98,903,000 | 3,330 |
Money market deposit accounts (MMDAs) | $28,781,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,810 |
Total time deposits | $63,645,000 | 3,232 |
Total time and savings deposits | $103,723,000 | 3,618 |
Noninterest-bearing deposits | $23,525,000 | 2,876 |
Interest-bearing deposits | $98,902,000 | 3,777 |
Retail deposits | $88,670,000 | 3,955 |
Estimated insured deposits | $82,427,000 | 3,996 |
IRAs and Keogh plan accounts | $9,235,000 | 2,413 |
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 | $124,843,000 | 3,553 |
Deposits held in domestic offices | $124,843,000 | 3,550 |
Individuals, partnerships, and corporations | $111,679,000 | 3,601 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $13,155,000 | 1,949 |
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 | $22,034,000 | 4,666 |
Demand deposits | $17,342,000 | 3,340 |
Nontransaction accounts | $102,809,000 | 3,183 |
Money market deposit accounts (MMDAs) | $31,857,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 5,107 |
Total time deposits | $65,046,000 | 3,062 |
Total time and savings deposits | $107,501,000 | 3,461 |
Noninterest-bearing deposits | $22,034,000 | 2,971 |
Interest-bearing deposits | $102,809,000 | 3,599 |
Retail deposits | $89,291,000 | 3,904 |
Estimated insured deposits | $83,843,000 | 3,903 |
IRAs and Keogh plan accounts | $9,437,000 | 2,337 |
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 | $128,286,000 | 3,490 |
Deposits held in domestic offices | $128,286,000 | 3,487 |
Individuals, partnerships, and corporations | $110,867,000 | 3,628 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $17,416,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,128,000 | 4,838 |
Demand deposits | $16,282,000 | 3,462 |
Nontransaction accounts | $107,158,000 | 3,067 |
Money market deposit accounts (MMDAs) | $37,407,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 5,266 |
Total time deposits | $64,030,000 | 3,050 |
Total time and savings deposits | $112,004,000 | 3,340 |
Noninterest-bearing deposits | $21,128,000 | 3,015 |
Interest-bearing deposits | $107,158,000 | 3,504 |
Retail deposits | $93,901,000 | 3,789 |
Estimated insured deposits | $87,286,000 | 3,810 |
IRAs and Keogh plan accounts | $8,711,000 | 2,523 |
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 | $120,319,000 | 3,645 |
Deposits held in domestic offices | $120,319,000 | 3,642 |
Individuals, partnerships, and corporations | $108,773,000 | 3,654 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $11,538,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,450,000 | 4,562 |
Demand deposits | $17,349,000 | 3,350 |
Nontransaction accounts | $96,869,000 | 3,274 |
Money market deposit accounts (MMDAs) | $28,817,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,812 |
Total time deposits | $61,341,000 | 3,119 |
Total time and savings deposits | $102,970,000 | 3,559 |
Noninterest-bearing deposits | $23,450,000 | 2,768 |
Interest-bearing deposits | $96,869,000 | 3,792 |
Retail deposits | $89,874,000 | 3,920 |
Estimated insured deposits | $75,319,000 | 4,239 |
IRAs and Keogh plan accounts | $8,646,000 | 2,543 |
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 | $113,625,000 | 3,774 |
Deposits held in domestic offices | $113,625,000 | 3,772 |
Individuals, partnerships, and corporations | $105,729,000 | 3,703 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $7,885,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,200,000 | 4,580 |
Demand deposits | $17,102,000 | 3,288 |
Nontransaction accounts | $91,425,000 | 3,402 |
Money market deposit accounts (MMDAs) | $25,213,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,659 |
Total time deposits | $59,031,000 | 3,216 |
Total time and savings deposits | $96,523,000 | 3,734 |
Noninterest-bearing deposits | $22,200,000 | 2,839 |
Interest-bearing deposits | $91,425,000 | 3,927 |
Retail deposits | $83,085,000 | 4,114 |
Estimated insured deposits | $75,413,000 | 4,219 |
IRAs and Keogh plan accounts | $8,776,000 | 2,522 |
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 | $119,748,000 | 3,621 |
Deposits held in domestic offices | $119,748,000 | 3,618 |
Individuals, partnerships, and corporations | $107,720,000 | 3,630 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $12,026,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,238,000 | 4,469 |
Demand deposits | $18,071,000 | 3,119 |
Nontransaction accounts | $96,510,000 | 3,255 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,792 |
Total time deposits | $58,576,000 | 3,218 |
Total time and savings deposits | $101,677,000 | 3,577 |
Noninterest-bearing deposits | $23,238,000 | 2,683 |
Interest-bearing deposits | $96,510,000 | 3,753 |
Retail deposits | $90,009,000 | 3,884 |
Estimated insured deposits | $78,791,000 | 4,106 |
IRAs and Keogh plan accounts | $8,980,000 | 2,498 |
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 | $121,336,000 | 3,577 |
Deposits held in domestic offices | $121,336,000 | 3,573 |
Individuals, partnerships, and corporations | $104,380,000 | 3,732 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $16,954,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,859,000 | 4,648 |
Demand deposits | $16,832,000 | 3,247 |
Nontransaction accounts | $99,478,000 | 3,173 |
Money market deposit accounts (MMDAs) | $34,116,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,787 |
Total time deposits | $58,451,000 | 3,235 |
Total time and savings deposits | $104,505,000 | 3,477 |
Noninterest-bearing deposits | $16,833,000 | 3,388 |
Interest-bearing deposits | $104,503,000 | 3,507 |
Retail deposits | $91,891,000 | 3,838 |
Estimated insured deposits | $79,836,000 | 4,066 |
IRAs and Keogh plan accounts | $9,863,000 | 2,287 |
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 | $114,935,000 | 3,717 |
Deposits held in domestic offices | $114,935,000 | 3,714 |
Individuals, partnerships, and corporations | $103,267,000 | 3,754 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $11,667,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,935,000 | 4,039 |
Demand deposits | $18,788,000 | 2,798 |
Nontransaction accounts | $91,000,000 | 2,939 |
Money market deposit accounts (MMDAs) | $27,790,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $6,919,000 | 4,130 |
Total time deposits | $56,291,000 | 2,867 |
Total time and savings deposits | $96,147,000 | 3,754 |
Noninterest-bearing deposits | $18,788,000 | 3,131 |
Interest-bearing deposits | $96,147,000 | 3,757 |
Retail deposits | $87,517,000 | 3,962 |
Estimated insured deposits | $72,935,000 | 4,373 |
IRAs and Keogh plan accounts | $9,593,000 | 2,343 |
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 | $106,048,000 | 3,959 |
Deposits held in domestic offices | $106,048,000 | 3,956 |
Individuals, partnerships, and corporations | $98,592,000 | 3,871 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,455,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,241,000 | 4,144 |
Demand deposits | $17,531,000 | 2,924 |
Nontransaction accounts | $83,807,000 | 3,150 |
Money market deposit accounts (MMDAs) | $23,813,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,413 |
Total time deposits | $53,848,000 | 3,026 |
Total time and savings deposits | $88,517,000 | 3,982 |
Noninterest-bearing deposits | $17,531,000 | 3,254 |
Interest-bearing deposits | $88,517,000 | 3,992 |
Retail deposits | $81,364,000 | 4,184 |
Estimated insured deposits | $64,548,000 | 4,827 |
IRAs and Keogh plan accounts | $8,808,000 | 2,589 |
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 | $108,317,000 | 3,880 |
Deposits held in domestic offices | $108,317,000 | 3,877 |
Individuals, partnerships, and corporations | $97,326,000 | 3,920 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $10,989,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 4,159 |
Demand deposits | $17,328,000 | 2,909 |
Nontransaction accounts | $86,403,000 | 3,049 |
Money market deposit accounts (MMDAs) | $25,206,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,510 |
Total time deposits | $55,430,000 | 2,998 |
Total time and savings deposits | $90,989,000 | 3,895 |
Noninterest-bearing deposits | $17,328,000 | 3,225 |
Interest-bearing deposits | $90,989,000 | 3,901 |
Retail deposits | $81,952,000 | 4,165 |
Estimated insured deposits | $65,817,000 | 4,746 |
IRAs and Keogh plan accounts | $8,454,000 | 2,688 |
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 | $106,049,000 | 3,927 |
Deposits held in domestic offices | $106,049,000 | 3,924 |
Individuals, partnerships, and corporations | $91,928,000 | 4,050 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $14,117,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,242,000 | 4,331 |
Demand deposits | $15,673,000 | 3,055 |
Nontransaction accounts | $85,807,000 | 3,051 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 4,857 |
Total time deposits | $53,485,000 | 3,089 |
Total time and savings deposits | $90,376,000 | 3,907 |
Noninterest-bearing deposits | $15,673,000 | 3,355 |
Interest-bearing deposits | $90,376,000 | 3,916 |
Retail deposits | $80,690,000 | 4,166 |
Estimated insured deposits | $65,049,000 | 4,781 |
IRAs and Keogh plan accounts | $7,973,000 | 2,820 |
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 | $107,348,000 | 3,810 |
Deposits held in domestic offices | $107,348,000 | 3,807 |
Individuals, partnerships, and corporations | $93,294,000 | 3,959 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $14,050,000 | 1,673 |
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 | $21,524,000 | 4,145 |
Demand deposits | $17,054,000 | 2,814 |
Nontransaction accounts | $85,824,000 | 3,003 |
Money market deposit accounts (MMDAs) | $27,838,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 4,724 |
Total time deposits | $53,058,000 | 3,084 |
Total time and savings deposits | $90,294,000 | 3,852 |
Noninterest-bearing deposits | $17,054,000 | 3,117 |
Interest-bearing deposits | $90,294,000 | 3,854 |
Retail deposits | $81,729,000 | 4,063 |
Estimated insured deposits | $66,348,000 | 4,662 |
IRAs and Keogh plan accounts | $7,509,000 | 2,926 |
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 | $108,399,000 | 3,673 |
Deposits held in domestic offices | $108,399,000 | 3,667 |
Individuals, partnerships, and corporations | $84,694,000 | 4,176 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $23,703,000 | 880 |
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 | $18,338,000 | 4,497 |
Demand deposits | $14,539,000 | 3,137 |
Nontransaction accounts | $90,061,000 | 2,789 |
Money market deposit accounts (MMDAs) | $36,713,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,356 |
Total time deposits | $49,832,000 | 3,272 |
Total time and savings deposits | $93,860,000 | 3,617 |
Noninterest-bearing deposits | $14,542,000 | 3,397 |
Interest-bearing deposits | $93,857,000 | 3,630 |
Retail deposits | $82,693,000 | 3,934 |
Estimated insured deposits | $69,283,000 | 4,443 |
IRAs and Keogh plan accounts | $6,300,000 | 3,276 |
Brokered deposits | $2,970,000 | 983 |
Fully insured brokered deposits | $2,970,000 | 863 |
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 | $85,446,000 | 4,325 |
Deposits held in domestic offices | $85,446,000 | 4,321 |
Individuals, partnerships, and corporations | $69,347,000 | 4,704 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $16,096,000 | 1,266 |
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 | $19,242,000 | 4,148 |
Demand deposits | $15,698,000 | 2,808 |
Nontransaction accounts | $66,204,000 | 3,522 |
Money market deposit accounts (MMDAs) | $25,464,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $2,748,000 | 5,873 |
Total time deposits | $37,992,000 | 4,070 |
Total time and savings deposits | $69,748,000 | 4,462 |
Noninterest-bearing deposits | $15,698,000 | 3,038 |
Interest-bearing deposits | $69,748,000 | 4,503 |
Retail deposits | $68,646,000 | 4,444 |
Estimated insured deposits | $60,980,000 | 4,844 |
IRAs and Keogh plan accounts | $4,583,000 | 4,055 |
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 | $88,460,000 | 4,167 |
Deposits held in domestic offices | $88,460,000 | 4,162 |
Individuals, partnerships, and corporations | $73,651,000 | 4,527 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $14,807,000 | 1,284 |
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 | $19,115,000 | 4,255 |
Demand deposits | $15,363,000 | 2,895 |
Nontransaction accounts | $69,345,000 | 3,314 |
Money market deposit accounts (MMDAs) | $26,048,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,669 |
Total time deposits | $39,945,000 | 3,786 |
Total time and savings deposits | $73,097,000 | 4,268 |
Noninterest-bearing deposits | $15,363,000 | 3,089 |
Interest-bearing deposits | $73,097,000 | 4,301 |
Retail deposits | $72,835,000 | 4,271 |
Estimated insured deposits | $68,041,000 | 4,505 |
IRAs and Keogh plan accounts | $5,003,000 | 3,924 |
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 | $93,466,000 | 3,963 |
Deposits held in domestic offices | $93,466,000 | 3,957 |
Individuals, partnerships, and corporations | $85,875,000 | 3,985 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $7,584,000 | 2,399 |
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 | $23,458,000 | 3,690 |
Demand deposits | $17,395,000 | 2,683 |
Nontransaction accounts | $70,008,000 | 3,237 |
Money market deposit accounts (MMDAs) | $20,446,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 4,705 |
Total time deposits | $44,596,000 | 3,408 |
Total time and savings deposits | $76,071,000 | 4,107 |
Noninterest-bearing deposits | $17,395,000 | 2,860 |
Interest-bearing deposits | $76,071,000 | 4,137 |
Retail deposits | $78,963,000 | 4,018 |
Estimated insured deposits | $81,175,000 | 3,857 |
IRAs and Keogh plan accounts | $5,227,000 | 3,886 |
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 | $79,444,000 | 4,551 |
Deposits held in domestic offices | $79,444,000 | 4,543 |
Individuals, partnerships, and corporations | $68,403,000 | 4,797 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $10,996,000 | 1,620 |
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 | $22,091,000 | 3,777 |
Demand deposits | $15,183,000 | 2,912 |
Nontransaction accounts | $57,353,000 | 3,820 |
Money market deposit accounts (MMDAs) | $13,767,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $4,628,000 | 5,011 |
Total time deposits | $38,958,000 | 3,847 |
Total time and savings deposits | $64,261,000 | 4,730 |
Noninterest-bearing deposits | $15,183,000 | 3,093 |
Interest-bearing deposits | $64,261,000 | 4,776 |
Retail deposits | $67,786,000 | 4,598 |
Estimated insured deposits | $69,158,000 | 4,480 |
IRAs and Keogh plan accounts | $4,411,000 | 4,510 |
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 | $67,614,000 | 5,336 |
Deposits held in domestic offices | $67,614,000 | 5,326 |
Individuals, partnerships, and corporations | $65,572,000 | 5,093 |
U.S. Government | $143,000 | 2,578 |
States and political subdivisions in the U.S. | $1,899,000 | 6,143 |
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 | $19,509,000 | 4,316 |
Demand deposits | $13,339,000 | 3,356 |
Nontransaction accounts | $48,105,000 | 4,487 |
Money market deposit accounts (MMDAs) | $9,478,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,566 |
Total time deposits | $34,364,000 | 4,311 |
Total time and savings deposits | $54,275,000 | 5,541 |
Noninterest-bearing deposits | $13,339,000 | 3,538 |
Interest-bearing deposits | $54,275,000 | 5,609 |
Retail deposits | $57,412,000 | 5,461 |
Estimated insured deposits | $61,518,000 | 5,140 |
IRAs and Keogh plan accounts | $4,517,000 | 4,676 |
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 | $69,848,000 | 5,257 |
Deposits held in domestic offices | $69,848,000 | 5,247 |
Individuals, partnerships, and corporations | $67,256,000 | 5,074 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $2,489,000 | 5,354 |
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 | $20,578,000 | 4,150 |
Demand deposits | $14,304,000 | 3,109 |
Nontransaction accounts | $49,270,000 | 4,426 |
Money market deposit accounts (MMDAs) | $9,169,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,322 |
Total time deposits | $35,171,000 | 4,199 |
Total time and savings deposits | $55,544,000 | 5,544 |
Noninterest-bearing deposits | $14,304,000 | 3,286 |
Interest-bearing deposits | $55,544,000 | 5,613 |
Retail deposits | $60,299,000 | 5,365 |
Estimated insured deposits | $62,061,000 | 5,233 |
IRAs and Keogh plan accounts | $4,955,000 | 4,538 |
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 | $68,927,000 | 5,291 |
Deposits held in domestic offices | $68,927,000 | 5,284 |
Individuals, partnerships, and corporations | $66,725,000 | 5,095 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $2,090,000 | 5,887 |
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 | $21,854,000 | 4,063 |
Demand deposits | $15,372,000 | 2,913 |
Nontransaction accounts | $47,073,000 | 4,462 |
Money market deposit accounts (MMDAs) | $13,383,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 6,156 |
Total time deposits | $29,276,000 | 4,476 |
Total time and savings deposits | $53,555,000 | 5,699 |
Noninterest-bearing deposits | $15,372,000 | 3,067 |
Interest-bearing deposits | $53,555,000 | 5,760 |
Retail deposits | $61,561,000 | 5,317 |
Estimated insured deposits | $55,941,000 | 5,697 |
IRAs and Keogh plan accounts | $4,694,000 | 4,668 |
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 | $74,807,000 | 5,061 |
Deposits held in domestic offices | $74,807,000 | 5,054 |
Individuals, partnerships, and corporations | $71,762,000 | 4,867 |
U.S. Government | $494,000 | 1,193 |
States and political subdivisions in the U.S. | $2,551,000 | 5,236 |
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 | $19,998,000 | 4,401 |
Demand deposits | $14,026,000 | 3,070 |
Nontransaction accounts | $54,809,000 | 3,938 |
Money market deposit accounts (MMDAs) | $15,532,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 6,050 |
Total time deposits | $34,319,000 | 3,806 |
Total time and savings deposits | $60,781,000 | 5,273 |
Noninterest-bearing deposits | $14,026,000 | 3,252 |
Interest-bearing deposits | $60,781,000 | 5,394 |
Retail deposits | $64,547,000 | 5,312 |
Estimated insured deposits | $64,325,000 | 5,194 |
IRAs and Keogh plan accounts | $4,835,000 | 4,786 |
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 | $44,692,000 | 7,786 |
Deposits held in domestic offices | $44,692,000 | 7,780 |
Individuals, partnerships, and corporations | $42,538,000 | 7,696 |
U.S. Government | $371,000 | 1,746 |
States and political subdivisions in the U.S. | $1,783,000 | 6,293 |
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 | $15,798,000 | 5,258 |
Demand deposits | $12,210,000 | 3,411 |
Nontransaction accounts | $28,894,000 | 6,691 |
Money market deposit accounts (MMDAs) | $9,464,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 9,379 |
Total time deposits | $17,777,000 | 6,729 |
Total time and savings deposits | $32,482,000 | 8,642 |
Noninterest-bearing deposits | $12,210,000 | 3,663 |
Interest-bearing deposits | $32,482,000 | 8,635 |
Retail deposits | $40,045,000 | 7,839 |
Estimated insured deposits | $36,598,000 | 8,297 |
IRAs and Keogh plan accounts | $3,219,000 | 6,609 |
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 |