Home > American Community Bank of Indiana > Total Deposits
American Community Bank of Indiana, Total Deposits
2023-06-30 | Rank | |
Total deposits | $294,473,000 | 2,233 |
Deposits held in domestic offices | $294,473,000 | 2,231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,704,000 | 1,492 |
Demand deposits | $179,704,000 | 1,055 |
Nontransaction accounts | $114,769,000 | 2,692 |
Money market deposit accounts (MMDAs) | $13,489,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $30,488,000 | 2,312 |
Total time deposits | $70,792,000 | 2,103 |
Total time and savings deposits | $114,769,000 | 3,030 |
Noninterest-bearing deposits | $44,324,000 | 2,745 |
Interest-bearing deposits | $250,149,000 | 2,009 |
Retail deposits | $272,479,000 | 2,152 |
Estimated insured deposits | $168,495,000 | 2,590 |
IRAs and Keogh plan accounts | $7,311,000 | 2,005 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $283,686,000 | 2,316 |
Deposits held in domestic offices | $283,686,000 | 2,315 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,787,000 | 1,619 |
Demand deposits | $171,835,000 | 1,122 |
Nontransaction accounts | $110,899,000 | 2,774 |
Money market deposit accounts (MMDAs) | $14,146,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $34,904,000 | 2,226 |
Total time deposits | $61,849,000 | 2,180 |
Total time and savings deposits | $111,851,000 | 3,106 |
Noninterest-bearing deposits | $50,208,000 | 2,648 |
Interest-bearing deposits | $233,478,000 | 2,145 |
Retail deposits | $266,606,000 | 2,244 |
Estimated insured deposits | $169,324,000 | 2,619 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $294,821,000 | 2,270 |
Deposits held in domestic offices | $294,821,000 | 2,268 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,814,000 | 1,575 |
Demand deposits | $184,814,000 | 1,073 |
Nontransaction accounts | $110,008,000 | 2,766 |
Money market deposit accounts (MMDAs) | $17,960,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $36,874,000 | 2,206 |
Total time deposits | $55,174,000 | 2,181 |
Total time and savings deposits | $110,008,000 | 3,143 |
Noninterest-bearing deposits | $56,948,000 | 2,546 |
Interest-bearing deposits | $237,873,000 | 2,110 |
Retail deposits | $283,653,000 | 2,180 |
Estimated insured deposits | $168,941,000 | 2,602 |
IRAs and Keogh plan accounts | $7,166,000 | 2,070 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $289,489,000 | 2,322 |
Deposits held in domestic offices | $289,489,000 | 2,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,900,000 | 1,627 |
Demand deposits | $179,900,000 | 1,125 |
Nontransaction accounts | $109,589,000 | 2,786 |
Money market deposit accounts (MMDAs) | $19,601,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $38,864,000 | 2,201 |
Total time deposits | $51,123,000 | 2,228 |
Total time and savings deposits | $109,589,000 | 3,176 |
Noninterest-bearing deposits | $56,070,000 | 2,607 |
Interest-bearing deposits | $233,419,000 | 2,138 |
Retail deposits | $282,287,000 | 2,240 |
Estimated insured deposits | $170,950,000 | 2,608 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $292,265,000 | 2,332 |
Deposits held in domestic offices | $292,265,000 | 2,332 |
Individuals, partnerships, and corporations | $227,672,000 | 2,509 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,593,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,292,000 | 1,623 |
Demand deposits | $181,292,000 | 1,108 |
Nontransaction accounts | $110,973,000 | 2,812 |
Money market deposit accounts (MMDAs) | $17,485,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $39,074,000 | 2,237 |
Total time deposits | $54,414,000 | 2,173 |
Total time and savings deposits | $110,973,000 | 3,216 |
Noninterest-bearing deposits | $49,973,000 | 2,795 |
Interest-bearing deposits | $242,292,000 | 2,109 |
Retail deposits | $284,987,000 | 2,261 |
Estimated insured deposits | $171,160,000 | 2,632 |
IRAs and Keogh plan accounts | $8,182,000 | 1,984 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $277,217,000 | 2,412 |
Deposits held in domestic offices | $277,217,000 | 2,412 |
Individuals, partnerships, and corporations | $227,360,000 | 2,517 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,858,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,372,000 | 1,751 |
Demand deposits | $163,372,000 | 1,203 |
Nontransaction accounts | $113,846,000 | 2,776 |
Money market deposit accounts (MMDAs) | $16,838,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $39,149,000 | 2,230 |
Total time deposits | $57,858,000 | 2,109 |
Total time and savings deposits | $113,846,000 | 3,180 |
Noninterest-bearing deposits | $48,670,000 | 2,810 |
Interest-bearing deposits | $228,547,000 | 2,211 |
Retail deposits | $269,956,000 | 2,333 |
Estimated insured deposits | $174,423,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $254,578,000 | 2,525 |
Deposits held in domestic offices | $254,578,000 | 2,525 |
Individuals, partnerships, and corporations | $223,481,000 | 2,531 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,097,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,322,000 | 1,930 |
Demand deposits | $141,322,000 | 1,307 |
Nontransaction accounts | $113,256,000 | 2,773 |
Money market deposit accounts (MMDAs) | $16,291,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $38,188,000 | 2,198 |
Total time deposits | $58,777,000 | 2,139 |
Total time and savings deposits | $113,256,000 | 3,170 |
Noninterest-bearing deposits | $43,656,000 | 2,956 |
Interest-bearing deposits | $210,922,000 | 2,319 |
Retail deposits | $247,333,000 | 2,443 |
Estimated insured deposits | $170,696,000 | 2,648 |
IRAs and Keogh plan accounts | $8,698,000 | 1,950 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $242,466,000 | 2,598 |
Deposits held in domestic offices | $242,466,000 | 2,598 |
Individuals, partnerships, and corporations | $216,013,000 | 2,586 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,453,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,908,000 | 1,936 |
Demand deposits | $133,908,000 | 1,327 |
Nontransaction accounts | $108,558,000 | 2,865 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $35,126,000 | 2,307 |
Total time deposits | $58,732,000 | 2,210 |
Total time and savings deposits | $108,558,000 | 3,244 |
Noninterest-bearing deposits | $43,870,000 | 2,929 |
Interest-bearing deposits | $198,596,000 | 2,415 |
Retail deposits | $235,404,000 | 2,511 |
Estimated insured deposits | $171,161,000 | 2,659 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $238,756,000 | 2,587 |
Deposits held in domestic offices | $238,756,000 | 2,587 |
Individuals, partnerships, and corporations | $208,412,000 | 2,620 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,344,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,624,000 | 1,911 |
Demand deposits | $131,624,000 | 1,293 |
Nontransaction accounts | $107,132,000 | 2,882 |
Money market deposit accounts (MMDAs) | $15,385,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $32,996,000 | 2,369 |
Total time deposits | $58,750,000 | 2,259 |
Total time and savings deposits | $107,132,000 | 3,268 |
Noninterest-bearing deposits | $45,543,000 | 2,842 |
Interest-bearing deposits | $193,213,000 | 2,429 |
Retail deposits | $231,455,000 | 2,518 |
Estimated insured deposits | $167,825,000 | 2,696 |
IRAs and Keogh plan accounts | $8,812,000 | 1,991 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $236,274,000 | 2,584 |
Deposits held in domestic offices | $236,274,000 | 2,584 |
Individuals, partnerships, and corporations | $208,323,000 | 2,596 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,951,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,247,000 | 1,909 |
Demand deposits | $127,247,000 | 1,246 |
Nontransaction accounts | $109,027,000 | 2,843 |
Money market deposit accounts (MMDAs) | $13,981,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $31,131,000 | 2,399 |
Total time deposits | $63,915,000 | 2,157 |
Total time and savings deposits | $109,027,000 | 3,232 |
Noninterest-bearing deposits | $45,299,000 | 2,847 |
Interest-bearing deposits | $190,975,000 | 2,425 |
Retail deposits | $226,554,000 | 2,524 |
Estimated insured deposits | $169,803,000 | 2,665 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $226,435,000 | 2,571 |
Deposits held in domestic offices | $226,435,000 | 2,571 |
Individuals, partnerships, and corporations | $199,535,000 | 2,591 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,900,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,303,000 | 1,841 |
Demand deposits | $118,303,000 | 1,188 |
Nontransaction accounts | $108,132,000 | 2,803 |
Money market deposit accounts (MMDAs) | $13,378,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $30,363,000 | 2,316 |
Total time deposits | $64,391,000 | 2,178 |
Total time and savings deposits | $108,132,000 | 3,185 |
Noninterest-bearing deposits | $40,094,000 | 2,902 |
Interest-bearing deposits | $186,341,000 | 2,403 |
Retail deposits | $216,338,000 | 2,504 |
Estimated insured deposits | $160,432,000 | 2,671 |
IRAs and Keogh plan accounts | $9,136,000 | 1,958 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $222,011,000 | 2,554 |
Deposits held in domestic offices | $222,011,000 | 2,554 |
Individuals, partnerships, and corporations | $189,945,000 | 2,607 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,066,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,662,000 | 1,694 |
Demand deposits | $118,662,000 | 1,086 |
Nontransaction accounts | $103,349,000 | 2,873 |
Money market deposit accounts (MMDAs) | $12,022,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $27,835,000 | 2,398 |
Total time deposits | $63,493,000 | 2,245 |
Total time and savings deposits | $103,349,000 | 3,227 |
Noninterest-bearing deposits | $40,947,000 | 2,779 |
Interest-bearing deposits | $181,064,000 | 2,408 |
Retail deposits | $211,913,000 | 2,485 |
Estimated insured deposits | $153,979,000 | 2,706 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $219,623,000 | 2,566 |
Deposits held in domestic offices | $219,623,000 | 2,566 |
Individuals, partnerships, and corporations | $183,494,000 | 2,641 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,130,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,611,000 | 1,649 |
Demand deposits | $117,611,000 | 1,058 |
Nontransaction accounts | $102,013,000 | 2,863 |
Money market deposit accounts (MMDAs) | $12,062,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $28,010,000 | 2,356 |
Total time deposits | $61,941,000 | 2,331 |
Total time and savings deposits | $102,013,000 | 3,227 |
Noninterest-bearing deposits | $39,012,000 | 2,857 |
Interest-bearing deposits | $180,611,000 | 2,398 |
Retail deposits | $210,820,000 | 2,474 |
Estimated insured deposits | $149,955,000 | 2,752 |
IRAs and Keogh plan accounts | $9,348,000 | 1,935 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $201,274,000 | 2,572 |
Deposits held in domestic offices | $201,274,000 | 2,572 |
Individuals, partnerships, and corporations | $172,038,000 | 2,600 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,236,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,195,000 | 1,590 |
Demand deposits | $100,195,000 | 927 |
Nontransaction accounts | $101,079,000 | 2,850 |
Money market deposit accounts (MMDAs) | $10,445,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $26,881,000 | 2,294 |
Total time deposits | $63,753,000 | 2,306 |
Total time and savings deposits | $101,079,000 | 3,205 |
Noninterest-bearing deposits | $31,597,000 | 2,844 |
Interest-bearing deposits | $169,677,000 | 2,429 |
Retail deposits | $191,629,000 | 2,479 |
Estimated insured deposits | $141,162,000 | 2,739 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $195,641,000 | 2,612 |
Deposits held in domestic offices | $195,641,000 | 2,612 |
Individuals, partnerships, and corporations | $168,404,000 | 2,634 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,237,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,020,000 | 1,684 |
Demand deposits | $94,020,000 | 988 |
Nontransaction accounts | $101,621,000 | 2,840 |
Money market deposit accounts (MMDAs) | $10,687,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $26,637,000 | 2,279 |
Total time deposits | $64,297,000 | 2,318 |
Total time and savings deposits | $101,621,000 | 3,211 |
Noninterest-bearing deposits | $28,309,000 | 3,052 |
Interest-bearing deposits | $167,332,000 | 2,448 |
Retail deposits | $185,255,000 | 2,533 |
Estimated insured deposits | $137,122,000 | 2,783 |
IRAs and Keogh plan accounts | $9,252,000 | 1,974 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,658,000 | 2,631 |
Deposits held in domestic offices | $193,658,000 | 2,631 |
Individuals, partnerships, and corporations | $167,604,000 | 2,647 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,054,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,019,000 | 1,769 |
Demand deposits | $89,019,000 | 1,031 |
Nontransaction accounts | $104,639,000 | 2,815 |
Money market deposit accounts (MMDAs) | $10,656,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $26,988,000 | 2,261 |
Total time deposits | $66,996,000 | 2,266 |
Total time and savings deposits | $104,639,000 | 3,179 |
Noninterest-bearing deposits | $25,638,000 | 3,199 |
Interest-bearing deposits | $168,020,000 | 2,432 |
Retail deposits | $181,914,000 | 2,562 |
Estimated insured deposits | $139,675,000 | 2,756 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $190,578,000 | 2,654 |
Deposits held in domestic offices | $190,578,000 | 2,654 |
Individuals, partnerships, and corporations | $162,245,000 | 2,693 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,333,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,113,000 | 1,781 |
Demand deposits | $87,113,000 | 1,019 |
Nontransaction accounts | $103,465,000 | 2,837 |
Money market deposit accounts (MMDAs) | $10,786,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $27,271,000 | 2,266 |
Total time deposits | $65,408,000 | 2,320 |
Total time and savings deposits | $103,465,000 | 3,213 |
Noninterest-bearing deposits | $25,562,000 | 3,200 |
Interest-bearing deposits | $165,016,000 | 2,466 |
Retail deposits | $179,059,000 | 2,581 |
Estimated insured deposits | $135,552,000 | 2,823 |
IRAs and Keogh plan accounts | $9,986,000 | 1,901 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,781,000 | 2,736 |
Deposits held in domestic offices | $184,781,000 | 2,736 |
Individuals, partnerships, and corporations | $163,085,000 | 2,716 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,696,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,403,000 | 1,966 |
Demand deposits | $79,403,000 | 1,128 |
Nontransaction accounts | $105,378,000 | 2,842 |
Money market deposit accounts (MMDAs) | $12,351,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $27,514,000 | 2,297 |
Total time deposits | $65,513,000 | 2,323 |
Total time and savings deposits | $105,378,000 | 3,215 |
Noninterest-bearing deposits | $25,166,000 | 3,260 |
Interest-bearing deposits | $159,615,000 | 2,535 |
Retail deposits | $174,496,000 | 2,653 |
Estimated insured deposits | $137,226,000 | 2,834 |
IRAs and Keogh plan accounts | $10,026,000 | 1,919 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $194,018,000 | 2,645 |
Deposits held in domestic offices | $194,018,000 | 2,645 |
Individuals, partnerships, and corporations | $164,581,000 | 2,691 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,436,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,648,000 | 1,819 |
Demand deposits | $86,648,000 | 1,038 |
Nontransaction accounts | $107,369,000 | 2,785 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $27,373,000 | 2,282 |
Total time deposits | $67,081,000 | 2,240 |
Total time and savings deposits | $107,369,000 | 3,192 |
Noninterest-bearing deposits | $24,573,000 | 3,359 |
Interest-bearing deposits | $169,445,000 | 2,415 |
Retail deposits | $183,043,000 | 2,561 |
Estimated insured deposits | $138,879,000 | 2,797 |
IRAs and Keogh plan accounts | $10,287,000 | 1,889 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $185,654,000 | 2,714 |
Deposits held in domestic offices | $185,654,000 | 2,714 |
Individuals, partnerships, and corporations | $158,992,000 | 2,757 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,661,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,124,000 | 2,002 |
Demand deposits | $78,124,000 | 1,148 |
Nontransaction accounts | $107,529,000 | 2,806 |
Money market deposit accounts (MMDAs) | $12,374,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $27,832,000 | 2,286 |
Total time deposits | $67,323,000 | 2,234 |
Total time and savings deposits | $107,529,000 | 3,199 |
Noninterest-bearing deposits | $21,815,000 | 3,527 |
Interest-bearing deposits | $163,839,000 | 2,468 |
Retail deposits | $175,505,000 | 2,625 |
Estimated insured deposits | $137,731,000 | 2,822 |
IRAs and Keogh plan accounts | $9,834,000 | 1,973 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $181,163,000 | 2,773 |
Deposits held in domestic offices | $181,163,000 | 2,773 |
Individuals, partnerships, and corporations | $150,756,000 | 2,878 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,407,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,872,000 | 2,061 |
Demand deposits | $76,872,000 | 1,180 |
Nontransaction accounts | $104,291,000 | 2,855 |
Money market deposit accounts (MMDAs) | $12,963,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $28,236,000 | 2,277 |
Total time deposits | $63,091,000 | 2,323 |
Total time and savings deposits | $104,291,000 | 3,279 |
Noninterest-bearing deposits | $22,834,000 | 3,478 |
Interest-bearing deposits | $158,329,000 | 2,544 |
Retail deposits | $172,699,000 | 2,675 |
Estimated insured deposits | $135,202,000 | 2,890 |
IRAs and Keogh plan accounts | $10,241,000 | 1,926 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $179,972,000 | 2,816 |
Deposits held in domestic offices | $179,972,000 | 2,816 |
Individuals, partnerships, and corporations | $152,736,000 | 2,875 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,236,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,701,000 | 2,133 |
Demand deposits | $74,701,000 | 1,191 |
Nontransaction accounts | $105,271,000 | 2,881 |
Money market deposit accounts (MMDAs) | $14,062,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $28,509,000 | 2,283 |
Total time deposits | $62,700,000 | 2,332 |
Total time and savings deposits | $105,271,000 | 3,307 |
Noninterest-bearing deposits | $23,250,000 | 3,463 |
Interest-bearing deposits | $156,722,000 | 2,593 |
Retail deposits | $172,935,000 | 2,695 |
Estimated insured deposits | $137,180,000 | 2,889 |
IRAs and Keogh plan accounts | $10,333,000 | 1,934 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $181,531,000 | 2,814 |
Deposits held in domestic offices | $181,531,000 | 2,814 |
Individuals, partnerships, and corporations | $151,255,000 | 2,898 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,276,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,347,000 | 2,122 |
Demand deposits | $68,782,000 | 1,323 |
Nontransaction accounts | $106,184,000 | 2,867 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $29,397,000 | 2,219 |
Total time deposits | $63,107,000 | 2,343 |
Total time and savings deposits | $112,749,000 | 3,203 |
Noninterest-bearing deposits | $22,003,000 | 3,611 |
Interest-bearing deposits | $159,528,000 | 2,573 |
Retail deposits | $174,704,000 | 2,697 |
Estimated insured deposits | $134,882,000 | 2,932 |
IRAs and Keogh plan accounts | $10,494,000 | 1,945 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $177,958,000 | 2,854 |
Deposits held in domestic offices | $177,958,000 | 2,854 |
Individuals, partnerships, and corporations | $155,545,000 | 2,857 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,413,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,567,000 | 2,245 |
Demand deposits | $68,567,000 | 1,300 |
Nontransaction accounts | $109,391,000 | 2,856 |
Money market deposit accounts (MMDAs) | $14,942,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $29,532,000 | 2,220 |
Total time deposits | $64,917,000 | 2,321 |
Total time and savings deposits | $109,391,000 | 3,283 |
Noninterest-bearing deposits | $23,255,000 | 3,481 |
Interest-bearing deposits | $154,703,000 | 2,630 |
Retail deposits | $171,549,000 | 2,722 |
Estimated insured deposits | $138,927,000 | 2,875 |
IRAs and Keogh plan accounts | $10,912,000 | 1,923 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,837,000 | 2,850 |
Deposits held in domestic offices | $178,837,000 | 2,850 |
Individuals, partnerships, and corporations | $155,474,000 | 2,856 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,363,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,752,000 | 2,247 |
Demand deposits | $67,336,000 | 1,325 |
Nontransaction accounts | $110,085,000 | 2,860 |
Money market deposit accounts (MMDAs) | $14,648,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $28,844,000 | 2,267 |
Total time deposits | $66,593,000 | 2,278 |
Total time and savings deposits | $111,501,000 | 3,256 |
Noninterest-bearing deposits | $22,664,000 | 3,525 |
Interest-bearing deposits | $156,173,000 | 2,614 |
Retail deposits | $172,148,000 | 2,732 |
Estimated insured deposits | $139,532,000 | 2,887 |
IRAs and Keogh plan accounts | $10,930,000 | 1,940 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $180,083,000 | 2,874 |
Deposits held in domestic offices | $180,083,000 | 2,874 |
Individuals, partnerships, and corporations | $157,953,000 | 2,856 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,130,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,144,000 | 2,246 |
Demand deposits | $69,144,000 | 1,267 |
Nontransaction accounts | $110,939,000 | 2,869 |
Money market deposit accounts (MMDAs) | $15,352,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $28,940,000 | 2,264 |
Total time deposits | $66,647,000 | 2,281 |
Total time and savings deposits | $110,939,000 | 3,306 |
Noninterest-bearing deposits | $23,067,000 | 3,523 |
Interest-bearing deposits | $157,016,000 | 2,649 |
Retail deposits | $173,417,000 | 2,760 |
Estimated insured deposits | $140,665,000 | 2,897 |
IRAs and Keogh plan accounts | $10,645,000 | 2,000 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $177,254,000 | 2,912 |
Deposits held in domestic offices | $177,254,000 | 2,912 |
Individuals, partnerships, and corporations | $155,251,000 | 2,893 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,003,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,790,000 | 2,281 |
Demand deposits | $66,642,000 | 1,298 |
Nontransaction accounts | $109,464,000 | 2,888 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $27,647,000 | 2,310 |
Total time deposits | $67,674,000 | 2,269 |
Total time and savings deposits | $110,612,000 | 3,298 |
Noninterest-bearing deposits | $23,336,000 | 3,535 |
Interest-bearing deposits | $153,918,000 | 2,685 |
Retail deposits | $170,317,000 | 2,788 |
Estimated insured deposits | $138,674,000 | 2,909 |
IRAs and Keogh plan accounts | $10,775,000 | 1,995 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $172,194,000 | 2,951 |
Deposits held in domestic offices | $172,194,000 | 2,951 |
Individuals, partnerships, and corporations | $149,139,000 | 2,963 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,055,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,200,000 | 2,345 |
Demand deposits | $64,200,000 | 1,327 |
Nontransaction accounts | $107,994,000 | 2,929 |
Money market deposit accounts (MMDAs) | $13,968,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $27,380,000 | 2,302 |
Total time deposits | $66,646,000 | 2,323 |
Total time and savings deposits | $107,994,000 | 3,351 |
Noninterest-bearing deposits | $19,115,000 | 3,823 |
Interest-bearing deposits | $153,079,000 | 2,673 |
Retail deposits | $166,827,000 | 2,820 |
Estimated insured deposits | $137,179,000 | 2,947 |
IRAs and Keogh plan accounts | $11,409,000 | 1,933 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $172,143,000 | 2,945 |
Deposits held in domestic offices | $172,143,000 | 2,945 |
Individuals, partnerships, and corporations | $147,366,000 | 2,983 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,777,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,858,000 | 2,396 |
Demand deposits | $61,291,000 | 1,361 |
Nontransaction accounts | $110,285,000 | 2,885 |
Money market deposit accounts (MMDAs) | $16,416,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $26,830,000 | 2,332 |
Total time deposits | $67,039,000 | 2,343 |
Total time and savings deposits | $110,852,000 | 3,313 |
Noninterest-bearing deposits | $19,259,000 | 3,812 |
Interest-bearing deposits | $152,884,000 | 2,697 |
Retail deposits | $167,075,000 | 2,810 |
Estimated insured deposits | $135,736,000 | 2,979 |
IRAs and Keogh plan accounts | $11,189,000 | 1,984 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $168,311,000 | 2,995 |
Deposits held in domestic offices | $168,311,000 | 2,995 |
Individuals, partnerships, and corporations | $147,245,000 | 2,993 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,066,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,843,000 | 2,597 |
Demand deposits | $31,841,000 | 2,542 |
Nontransaction accounts | $111,468,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,849,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $27,544,000 | 2,288 |
Total time deposits | $67,075,000 | 2,363 |
Total time and savings deposits | $136,470,000 | 2,931 |
Noninterest-bearing deposits | $19,198,000 | 3,838 |
Interest-bearing deposits | $149,113,000 | 2,755 |
Retail deposits | $163,234,000 | 2,865 |
Estimated insured deposits | $135,925,000 | 2,975 |
IRAs and Keogh plan accounts | $11,411,000 | 1,962 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,886,000 | 3,013 |
Deposits held in domestic offices | $166,886,000 | 3,013 |
Individuals, partnerships, and corporations | $146,863,000 | 3,014 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,023,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,639,000 | 2,763 |
Demand deposits | $29,564,000 | 2,799 |
Nontransaction accounts | $113,247,000 | 2,841 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $27,700,000 | 2,264 |
Total time deposits | $67,787,000 | 2,348 |
Total time and savings deposits | $137,322,000 | 2,903 |
Noninterest-bearing deposits | $16,941,000 | 4,148 |
Interest-bearing deposits | $149,945,000 | 2,725 |
Retail deposits | $162,124,000 | 2,892 |
Estimated insured deposits | $134,130,000 | 3,000 |
IRAs and Keogh plan accounts | $11,221,000 | 2,000 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $168,116,000 | 3,005 |
Deposits held in domestic offices | $168,116,000 | 3,005 |
Individuals, partnerships, and corporations | $146,151,000 | 3,027 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,965,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,004,000 | 2,689 |
Demand deposits | $30,666,000 | 2,589 |
Nontransaction accounts | $115,112,000 | 2,837 |
Money market deposit accounts (MMDAs) | $19,880,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $27,692,000 | 2,271 |
Total time deposits | $67,540,000 | 2,391 |
Total time and savings deposits | $137,450,000 | 2,907 |
Noninterest-bearing deposits | $16,510,000 | 4,131 |
Interest-bearing deposits | $151,606,000 | 2,716 |
Retail deposits | $164,049,000 | 2,850 |
Estimated insured deposits | $134,338,000 | 3,011 |
IRAs and Keogh plan accounts | $11,446,000 | 2,003 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $163,499,000 | 3,060 |
Deposits held in domestic offices | $163,499,000 | 3,060 |
Individuals, partnerships, and corporations | $142,629,000 | 3,091 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,870,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,791,000 | 2,803 |
Demand deposits | $26,150,000 | 2,965 |
Nontransaction accounts | $112,708,000 | 2,900 |
Money market deposit accounts (MMDAs) | $17,995,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $27,020,000 | 2,311 |
Total time deposits | $67,693,000 | 2,414 |
Total time and savings deposits | $137,349,000 | 2,919 |
Noninterest-bearing deposits | $13,963,000 | 4,493 |
Interest-bearing deposits | $149,536,000 | 2,755 |
Retail deposits | $159,088,000 | 2,919 |
Estimated insured deposits | $132,608,000 | 3,052 |
IRAs and Keogh plan accounts | $11,496,000 | 2,020 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $161,967,000 | 3,102 |
Deposits held in domestic offices | $161,967,000 | 3,102 |
Individuals, partnerships, and corporations | $145,290,000 | 3,087 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,677,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,229,000 | 2,932 |
Demand deposits | $27,195,000 | 2,853 |
Nontransaction accounts | $113,738,000 | 2,880 |
Money market deposit accounts (MMDAs) | $19,829,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $27,205,000 | 2,310 |
Total time deposits | $66,704,000 | 2,474 |
Total time and savings deposits | $134,772,000 | 2,989 |
Noninterest-bearing deposits | $15,794,000 | 4,302 |
Interest-bearing deposits | $146,173,000 | 2,833 |
Retail deposits | $157,838,000 | 2,965 |
Estimated insured deposits | $133,594,000 | 3,056 |
IRAs and Keogh plan accounts | $11,626,000 | 2,020 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $161,018,000 | 3,129 |
Deposits held in domestic offices | $161,018,000 | 3,129 |
Individuals, partnerships, and corporations | $143,877,000 | 3,115 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,141,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,991,000 | 3,006 |
Demand deposits | $25,630,000 | 3,015 |
Nontransaction accounts | $114,027,000 | 2,910 |
Money market deposit accounts (MMDAs) | $19,711,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $26,404,000 | 2,306 |
Total time deposits | $67,912,000 | 2,459 |
Total time and savings deposits | $135,388,000 | 2,978 |
Noninterest-bearing deposits | $14,185,000 | 4,562 |
Interest-bearing deposits | $146,833,000 | 2,831 |
Retail deposits | $157,185,000 | 2,978 |
Estimated insured deposits | $132,426,000 | 3,083 |
IRAs and Keogh plan accounts | $12,269,000 | 1,951 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,434,000 | 3,123 |
Deposits held in domestic offices | $161,434,000 | 3,123 |
Individuals, partnerships, and corporations | $143,882,000 | 3,123 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,552,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,255,000 | 2,988 |
Demand deposits | $24,560,000 | 3,035 |
Nontransaction accounts | $116,179,000 | 2,893 |
Money market deposit accounts (MMDAs) | $19,875,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $26,753,000 | 2,297 |
Total time deposits | $69,551,000 | 2,456 |
Total time and savings deposits | $136,874,000 | 2,981 |
Noninterest-bearing deposits | $13,249,000 | 4,642 |
Interest-bearing deposits | $148,185,000 | 2,819 |
Retail deposits | $156,494,000 | 2,993 |
Estimated insured deposits | $132,909,000 | 3,085 |
IRAs and Keogh plan accounts | $12,453,000 | 1,960 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $160,220,000 | 3,143 |
Deposits held in domestic offices | $160,220,000 | 3,143 |
Individuals, partnerships, and corporations | $145,187,000 | 3,122 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,033,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,657,000 | 3,148 |
Demand deposits | $23,245,000 | 3,166 |
Nontransaction accounts | $117,563,000 | 2,904 |
Money market deposit accounts (MMDAs) | $21,235,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $26,815,000 | 2,295 |
Total time deposits | $69,513,000 | 2,501 |
Total time and savings deposits | $136,975,000 | 2,996 |
Noninterest-bearing deposits | $12,316,000 | 4,805 |
Interest-bearing deposits | $147,904,000 | 2,855 |
Retail deposits | $156,400,000 | 2,999 |
Estimated insured deposits | $133,995,000 | 3,088 |
IRAs and Keogh plan accounts | $12,283,000 | 2,013 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $153,417,000 | 3,276 |
Deposits held in domestic offices | $153,417,000 | 3,276 |
Individuals, partnerships, and corporations | $145,159,000 | 3,154 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,258,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,264,000 | 3,524 |
Demand deposits | $23,244,000 | 3,149 |
Nontransaction accounts | $116,153,000 | 2,969 |
Money market deposit accounts (MMDAs) | $20,356,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $26,608,000 | 2,317 |
Total time deposits | $69,189,000 | 2,549 |
Total time and savings deposits | $130,173,000 | 3,163 |
Noninterest-bearing deposits | $12,600,000 | 4,789 |
Interest-bearing deposits | $140,817,000 | 2,981 |
Retail deposits | $149,612,000 | 3,130 |
Estimated insured deposits | $133,650,000 | 3,125 |
IRAs and Keogh plan accounts | $12,108,000 | 2,063 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $152,118,000 | 3,283 |
Deposits held in domestic offices | $152,118,000 | 3,283 |
Individuals, partnerships, and corporations | $144,402,000 | 3,161 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,716,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,795,000 | 3,667 |
Demand deposits | $27,268,000 | 2,707 |
Nontransaction accounts | $117,323,000 | 2,956 |
Money market deposit accounts (MMDAs) | $20,774,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,333 |
Total time deposits | $71,127,000 | 2,526 |
Total time and savings deposits | $124,850,000 | 3,251 |
Noninterest-bearing deposits | $12,831,000 | 4,786 |
Interest-bearing deposits | $139,287,000 | 3,003 |
Retail deposits | $148,322,000 | 3,144 |
Estimated insured deposits | $133,981,000 | 3,110 |
IRAs and Keogh plan accounts | $12,353,000 | 2,060 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,449,000 | 3,266 |
Deposits held in domestic offices | $155,449,000 | 3,266 |
Individuals, partnerships, and corporations | $146,928,000 | 3,142 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,521,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,054,000 | 3,671 |
Demand deposits | $23,448,000 | 3,034 |
Nontransaction accounts | $121,395,000 | 2,911 |
Money market deposit accounts (MMDAs) | $20,817,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $25,907,000 | 2,289 |
Total time deposits | $74,671,000 | 2,474 |
Total time and savings deposits | $132,001,000 | 3,157 |
Noninterest-bearing deposits | $11,931,000 | 4,902 |
Interest-bearing deposits | $143,518,000 | 2,938 |
Retail deposits | $151,380,000 | 3,110 |
Estimated insured deposits | $137,145,000 | 3,090 |
IRAs and Keogh plan accounts | $12,490,000 | 2,079 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $157,392,000 | 3,244 |
Deposits held in domestic offices | $157,392,000 | 3,243 |
Individuals, partnerships, and corporations | $149,693,000 | 3,100 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,699,000 | 3,445 |
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 | $33,161,000 | 3,720 |
Demand deposits | $22,876,000 | 3,054 |
Nontransaction accounts | $124,231,000 | 2,862 |
Money market deposit accounts (MMDAs) | $20,522,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $25,706,000 | 2,309 |
Total time deposits | $78,003,000 | 2,415 |
Total time and savings deposits | $134,516,000 | 3,137 |
Noninterest-bearing deposits | $9,698,000 | 5,295 |
Interest-bearing deposits | $147,694,000 | 2,890 |
Retail deposits | $152,613,000 | 3,084 |
Estimated insured deposits | $140,503,000 | 3,048 |
IRAs and Keogh plan accounts | $12,558,000 | 2,082 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $158,244,000 | 3,273 |
Deposits held in domestic offices | $158,244,000 | 3,272 |
Individuals, partnerships, and corporations | $151,467,000 | 3,102 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,777,000 | 3,701 |
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 | $31,743,000 | 3,886 |
Demand deposits | $21,870,000 | 3,201 |
Nontransaction accounts | $126,501,000 | 2,867 |
Money market deposit accounts (MMDAs) | $20,567,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $26,072,000 | 2,292 |
Total time deposits | $79,862,000 | 2,411 |
Total time and savings deposits | $136,374,000 | 3,137 |
Noninterest-bearing deposits | $10,308,000 | 5,248 |
Interest-bearing deposits | $147,936,000 | 2,935 |
Retail deposits | $152,919,000 | 3,116 |
Estimated insured deposits | $141,853,000 | 3,046 |
IRAs and Keogh plan accounts | $13,155,000 | 1,999 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $156,733,000 | 3,285 |
Deposits held in domestic offices | $156,733,000 | 3,284 |
Individuals, partnerships, and corporations | $150,239,000 | 3,111 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,494,000 | 3,756 |
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 | $32,170,000 | 3,899 |
Demand deposits | $21,565,000 | 3,311 |
Nontransaction accounts | $124,563,000 | 2,884 |
Money market deposit accounts (MMDAs) | $18,970,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $24,014,000 | 2,351 |
Total time deposits | $81,579,000 | 2,375 |
Total time and savings deposits | $135,168,000 | 3,146 |
Noninterest-bearing deposits | $11,776,000 | 5,046 |
Interest-bearing deposits | $144,957,000 | 2,964 |
Retail deposits | $151,440,000 | 3,142 |
Estimated insured deposits | $142,835,000 | 3,147 |
IRAs and Keogh plan accounts | $13,138,000 | 2,016 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $154,581,000 | 3,318 |
Deposits held in domestic offices | $154,581,000 | 3,317 |
Individuals, partnerships, and corporations | $148,087,000 | 3,137 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,494,000 | 3,722 |
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 | $27,603,000 | 4,129 |
Demand deposits | $20,286,000 | 3,266 |
Nontransaction accounts | $126,978,000 | 2,897 |
Money market deposit accounts (MMDAs) | $19,188,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 2,365 |
Total time deposits | $84,106,000 | 2,393 |
Total time and savings deposits | $134,295,000 | 3,168 |
Noninterest-bearing deposits | $10,934,000 | 5,102 |
Interest-bearing deposits | $143,647,000 | 2,990 |
Retail deposits | $149,304,000 | 3,157 |
Estimated insured deposits | $142,888,000 | 3,137 |
IRAs and Keogh plan accounts | $13,626,000 | 1,998 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,241,000 | 3,303 |
Deposits held in domestic offices | $155,241,000 | 3,302 |
Individuals, partnerships, and corporations | $149,531,000 | 3,111 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,710,000 | 3,948 |
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 | $26,602,000 | 4,227 |
Demand deposits | $18,931,000 | 3,412 |
Nontransaction accounts | $128,639,000 | 2,880 |
Money market deposit accounts (MMDAs) | $19,809,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $22,727,000 | 2,421 |
Total time deposits | $86,103,000 | 2,383 |
Total time and savings deposits | $136,310,000 | 3,170 |
Noninterest-bearing deposits | $9,554,000 | 5,348 |
Interest-bearing deposits | $145,687,000 | 2,961 |
Retail deposits | $150,246,000 | 3,135 |
Estimated insured deposits | $144,212,000 | 3,129 |
IRAs and Keogh plan accounts | $13,584,000 | 2,022 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,226,000 | 3,312 |
Deposits held in domestic offices | $157,226,000 | 3,311 |
Individuals, partnerships, and corporations | $151,780,000 | 3,122 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,446,000 | 4,073 |
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 | $25,837,000 | 4,366 |
Demand deposits | $8,940,000 | 5,427 |
Nontransaction accounts | $131,389,000 | 2,880 |
Money market deposit accounts (MMDAs) | $19,005,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $25,025,000 | 2,267 |
Total time deposits | $87,359,000 | 2,417 |
Total time and savings deposits | $148,286,000 | 3,011 |
Noninterest-bearing deposits | $9,824,000 | 5,344 |
Interest-bearing deposits | $147,402,000 | 2,986 |
Retail deposits | $152,670,000 | 3,109 |
Estimated insured deposits | $145,721,000 | 3,140 |
IRAs and Keogh plan accounts | $13,458,000 | 2,053 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $155,915,000 | 3,288 |
Deposits held in domestic offices | $155,915,000 | 3,287 |
Individuals, partnerships, and corporations | $155,915,000 | 3,010 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $25,407,000 | 4,333 |
Demand deposits | $8,832,000 | 5,377 |
Nontransaction accounts | $130,508,000 | 2,881 |
Money market deposit accounts (MMDAs) | $19,471,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $21,808,000 | 2,393 |
Total time deposits | $89,229,000 | 2,430 |
Total time and savings deposits | $130,508,000 | 3,257 |
Noninterest-bearing deposits | $8,832,000 | 5,481 |
Interest-bearing deposits | $147,083,000 | 2,949 |
Retail deposits | $151,952,000 | 3,082 |
Estimated insured deposits | $138,032,000 | 3,250 |
IRAs and Keogh plan accounts | $13,493,000 | 2,050 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $158,404,000 | 3,243 |
Deposits held in domestic offices | $158,404,000 | 3,242 |
Individuals, partnerships, and corporations | $158,404,000 | 2,971 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $27,936,000 | 3,929 |
Demand deposits | $11,991,000 | 4,482 |
Nontransaction accounts | $130,468,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,054,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $21,842,000 | 2,366 |
Total time deposits | $90,572,000 | 2,442 |
Total time and savings deposits | $130,468,000 | 3,277 |
Noninterest-bearing deposits | $11,991,000 | 4,685 |
Interest-bearing deposits | $146,413,000 | 2,982 |
Retail deposits | $154,464,000 | 3,010 |
Estimated insured deposits | $139,349,000 | 3,220 |
IRAs and Keogh plan accounts | $13,674,000 | 2,055 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,742,000 | 3,345 |
Deposits held in domestic offices | $152,742,000 | 3,343 |
Individuals, partnerships, and corporations | $152,742,000 | 3,064 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $22,142,000 | 4,538 |
Demand deposits | $8,338,000 | 5,360 |
Nontransaction accounts | $130,600,000 | 2,925 |
Money market deposit accounts (MMDAs) | $16,548,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $21,227,000 | 2,400 |
Total time deposits | $92,825,000 | 2,425 |
Total time and savings deposits | $130,600,000 | 3,277 |
Noninterest-bearing deposits | $8,338,000 | 5,467 |
Interest-bearing deposits | $144,404,000 | 3,029 |
Retail deposits | $148,526,000 | 3,132 |
Estimated insured deposits | $138,850,000 | 3,235 |
IRAs and Keogh plan accounts | $13,608,000 | 2,062 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $150,441,000 | 3,408 |
Deposits held in domestic offices | $150,441,000 | 3,405 |
Individuals, partnerships, and corporations | $150,441,000 | 3,131 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,239,000 | 4,983 |
Demand deposits | $6,846,000 | 5,805 |
Nontransaction accounts | $131,202,000 | 2,962 |
Money market deposit accounts (MMDAs) | $17,007,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,409 |
Total time deposits | $92,873,000 | 2,496 |
Total time and savings deposits | $131,202,000 | 3,310 |
Noninterest-bearing deposits | $6,846,000 | 5,896 |
Interest-bearing deposits | $143,595,000 | 3,110 |
Retail deposits | $146,229,000 | 3,196 |
Estimated insured deposits | $137,787,000 | 3,285 |
IRAs and Keogh plan accounts | $13,394,000 | 2,098 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $150,924,000 | 3,401 |
Deposits held in domestic offices | $150,924,000 | 3,398 |
Individuals, partnerships, and corporations | $150,924,000 | 3,131 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $21,404,000 | 4,672 |
Demand deposits | $6,806,000 | 5,824 |
Nontransaction accounts | $129,520,000 | 3,002 |
Money market deposit accounts (MMDAs) | $16,245,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 2,479 |
Total time deposits | $93,668,000 | 2,539 |
Total time and savings deposits | $129,520,000 | 3,351 |
Noninterest-bearing deposits | $6,806,000 | 5,918 |
Interest-bearing deposits | $144,118,000 | 3,086 |
Retail deposits | $146,767,000 | 3,160 |
Estimated insured deposits | $137,384,000 | 3,296 |
IRAs and Keogh plan accounts | $13,541,000 | 2,088 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $153,898,000 | 3,366 |
Deposits held in domestic offices | $153,898,000 | 3,363 |
Individuals, partnerships, and corporations | $153,898,000 | 3,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $23,253,000 | 4,311 |
Demand deposits | $7,313,000 | 5,606 |
Nontransaction accounts | $130,645,000 | 3,027 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 2,478 |
Total time deposits | $93,155,000 | 2,632 |
Total time and savings deposits | $130,645,000 | 3,370 |
Noninterest-bearing deposits | $7,313,000 | 5,714 |
Interest-bearing deposits | $146,585,000 | 3,079 |
Retail deposits | $149,741,000 | 3,106 |
Estimated insured deposits | $137,778,000 | 3,226 |
IRAs and Keogh plan accounts | $13,509,000 | 2,123 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $152,277,000 | 3,410 |
Deposits held in domestic offices | $152,277,000 | 3,409 |
Individuals, partnerships, and corporations | $152,277,000 | 3,130 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $24,246,000 | 4,144 |
Demand deposits | $7,832,000 | 5,388 |
Nontransaction accounts | $128,031,000 | 3,110 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $19,463,000 | 2,492 |
Total time deposits | $89,915,000 | 2,784 |
Total time and savings deposits | $128,031,000 | 3,450 |
Noninterest-bearing deposits | $7,832,000 | 5,513 |
Interest-bearing deposits | $144,445,000 | 3,146 |
Retail deposits | $148,414,000 | 3,146 |
Estimated insured deposits | $136,070,000 | 3,293 |
IRAs and Keogh plan accounts | $13,130,000 | 2,191 |
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 | $151,185,000 | 3,467 |
Deposits held in domestic offices | $151,185,000 | 3,465 |
Individuals, partnerships, and corporations | $151,185,000 | 3,175 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $21,826,000 | 4,506 |
Demand deposits | $7,443,000 | 5,555 |
Nontransaction accounts | $129,359,000 | 3,140 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $19,761,000 | 2,484 |
Total time deposits | $91,204,000 | 2,808 |
Total time and savings deposits | $129,359,000 | 3,488 |
Noninterest-bearing deposits | $7,443,000 | 5,672 |
Interest-bearing deposits | $143,742,000 | 3,205 |
Retail deposits | $147,252,000 | 3,199 |
Estimated insured deposits | $136,588,000 | 3,317 |
IRAs and Keogh plan accounts | $12,939,000 | 2,216 |
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 | $147,101,000 | 3,545 |
Deposits held in domestic offices | $147,101,000 | 3,544 |
Individuals, partnerships, and corporations | $147,101,000 | 3,259 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $22,565,000 | 4,497 |
Demand deposits | $6,978,000 | 5,829 |
Nontransaction accounts | $124,536,000 | 3,203 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $18,352,000 | 2,537 |
Total time deposits | $88,621,000 | 2,913 |
Total time and savings deposits | $124,536,000 | 3,563 |
Noninterest-bearing deposits | $6,978,000 | 5,924 |
Interest-bearing deposits | $140,123,000 | 3,249 |
Retail deposits | $118,146,000 | 3,447 |
Estimated insured deposits | $131,155,000 | 3,411 |
IRAs and Keogh plan accounts | $12,570,000 | 2,272 |
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 | $145,319,000 | 3,561 |
Deposits held in domestic offices | $145,319,000 | 3,560 |
Individuals, partnerships, and corporations | $145,319,000 | 3,272 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $20,407,000 | 4,580 |
Demand deposits | $7,676,000 | 5,400 |
Nontransaction accounts | $124,912,000 | 3,231 |
Money market deposit accounts (MMDAs) | $17,210,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $17,983,000 | 2,546 |
Total time deposits | $89,719,000 | 2,927 |
Total time and savings deposits | $124,912,000 | 3,557 |
Noninterest-bearing deposits | $7,676,000 | 5,538 |
Interest-bearing deposits | $137,643,000 | 3,301 |
Retail deposits | $117,499,000 | 3,418 |
Estimated insured deposits | $131,884,000 | 3,393 |
IRAs and Keogh plan accounts | $12,233,000 | 2,287 |
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 | $142,191,000 | 3,631 |
Deposits held in domestic offices | $142,191,000 | 3,629 |
Individuals, partnerships, and corporations | $142,191,000 | 3,341 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $19,883,000 | 4,712 |
Demand deposits | $7,580,000 | 5,497 |
Nontransaction accounts | $122,308,000 | 3,282 |
Money market deposit accounts (MMDAs) | $15,561,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $18,920,000 | 2,469 |
Total time deposits | $87,827,000 | 3,021 |
Total time and savings deposits | $122,308,000 | 3,605 |
Noninterest-bearing deposits | $7,580,000 | 5,609 |
Interest-bearing deposits | $134,611,000 | 3,363 |
Retail deposits | $114,123,000 | 3,516 |
Estimated insured deposits | $109,153,000 | 3,530 |
IRAs and Keogh plan accounts | $10,965,000 | 2,519 |
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 | $137,642,000 | 3,701 |
Deposits held in domestic offices | $137,642,000 | 3,699 |
Individuals, partnerships, and corporations | $137,642,000 | 3,407 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $18,561,000 | 4,918 |
Demand deposits | $7,709,000 | 5,437 |
Nontransaction accounts | $119,081,000 | 3,370 |
Money market deposit accounts (MMDAs) | $15,045,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,452 |
Total time deposits | $85,142,000 | 3,135 |
Total time and savings deposits | $119,081,000 | 3,678 |
Noninterest-bearing deposits | $7,709,000 | 5,562 |
Interest-bearing deposits | $129,933,000 | 3,453 |
Retail deposits | $111,261,000 | 3,575 |
Estimated insured deposits | $106,321,000 | 3,609 |
IRAs and Keogh plan accounts | $10,330,000 | 2,588 |
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 | $131,270,000 | 3,767 |
Deposits held in domestic offices | $131,270,000 | 3,765 |
Individuals, partnerships, and corporations | $131,270,000 | 3,495 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $18,745,000 | 4,926 |
Demand deposits | $7,358,000 | 5,659 |
Nontransaction accounts | $112,525,000 | 3,429 |
Money market deposit accounts (MMDAs) | $12,435,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $17,785,000 | 2,456 |
Total time deposits | $82,305,000 | 3,165 |
Total time and savings deposits | $112,525,000 | 3,752 |
Noninterest-bearing deposits | $7,358,000 | 5,780 |
Interest-bearing deposits | $123,912,000 | 3,512 |
Retail deposits | $106,478,000 | 3,661 |
Estimated insured deposits | $102,967,000 | 3,640 |
IRAs and Keogh plan accounts | $9,107,000 | 2,753 |
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 | $127,597,000 | 3,793 |
Deposits held in domestic offices | $127,597,000 | 3,790 |
Individuals, partnerships, and corporations | $127,597,000 | 3,536 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $18,774,000 | 4,802 |
Demand deposits | $8,109,000 | 5,315 |
Nontransaction accounts | $108,823,000 | 3,476 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $18,907,000 | 2,399 |
Total time deposits | $76,574,000 | 3,286 |
Total time and savings deposits | $108,823,000 | 3,806 |
Noninterest-bearing deposits | $8,109,000 | 5,480 |
Interest-bearing deposits | $119,488,000 | 3,550 |
Retail deposits | $105,486,000 | 3,647 |
Estimated insured deposits | $99,388,000 | 3,714 |
IRAs and Keogh plan accounts | $8,842,000 | 2,777 |
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 | $129,899,000 | 3,764 |
Deposits held in domestic offices | $129,899,000 | 3,761 |
Individuals, partnerships, and corporations | $129,899,000 | 3,494 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $18,500,000 | 4,959 |
Demand deposits | $7,592,000 | 5,587 |
Nontransaction accounts | $111,399,000 | 3,402 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $18,430,000 | 2,449 |
Total time deposits | $81,063,000 | 3,089 |
Total time and savings deposits | $111,399,000 | 3,732 |
Noninterest-bearing deposits | $7,592,000 | 5,728 |
Interest-bearing deposits | $122,307,000 | 3,487 |
Retail deposits | $105,740,000 | 3,658 |
Estimated insured deposits | $100,735,000 | 3,653 |
IRAs and Keogh plan accounts | $9,274,000 | 2,667 |
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 | $124,993,000 | 3,875 |
Deposits held in domestic offices | $124,993,000 | 3,872 |
Individuals, partnerships, and corporations | $124,993,000 | 3,607 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $15,227,000 | 5,516 |
Demand deposits | $7,094,000 | 5,712 |
Nontransaction accounts | $109,766,000 | 3,472 |
Money market deposit accounts (MMDAs) | $12,113,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $18,530,000 | 2,423 |
Total time deposits | $79,123,000 | 3,179 |
Total time and savings deposits | $109,766,000 | 3,798 |
Noninterest-bearing deposits | $7,094,000 | 5,831 |
Interest-bearing deposits | $117,899,000 | 3,613 |
Retail deposits | $103,009,000 | 3,738 |
Estimated insured deposits | $100,534,000 | 3,655 |
IRAs and Keogh plan accounts | $9,056,000 | 2,699 |
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 | $120,296,000 | 3,934 |
Deposits held in domestic offices | $120,296,000 | 3,932 |
Individuals, partnerships, and corporations | $120,296,000 | 3,691 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,484,000 | 5,648 |
Demand deposits | $6,710,000 | 5,943 |
Nontransaction accounts | $105,812,000 | 3,521 |
Money market deposit accounts (MMDAs) | $10,006,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $17,333,000 | 2,469 |
Total time deposits | $78,473,000 | 3,168 |
Total time and savings deposits | $105,812,000 | 3,836 |
Noninterest-bearing deposits | $6,710,000 | 6,059 |
Interest-bearing deposits | $113,586,000 | 3,647 |
Retail deposits | $98,682,000 | 3,818 |
Estimated insured deposits | $96,867,000 | 3,702 |
IRAs and Keogh plan accounts | $8,574,000 | 2,771 |
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 | $125,417,000 | 3,803 |
Deposits held in domestic offices | $125,417,000 | 3,801 |
Individuals, partnerships, and corporations | $125,417,000 | 3,564 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $15,922,000 | 5,295 |
Demand deposits | $8,062,000 | 5,333 |
Nontransaction accounts | $109,495,000 | 3,421 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,346 |
Total time deposits | $79,108,000 | 3,116 |
Total time and savings deposits | $109,495,000 | 3,735 |
Noninterest-bearing deposits | $8,062,000 | 5,504 |
Interest-bearing deposits | $117,355,000 | 3,551 |
Retail deposits | $103,351,000 | 3,675 |
Estimated insured deposits | $99,953,000 | 3,596 |
IRAs and Keogh plan accounts | $8,468,000 | 2,811 |
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 | $124,667,000 | 3,829 |
Deposits held in domestic offices | $124,667,000 | 3,827 |
Individuals, partnerships, and corporations | $124,667,000 | 3,586 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $14,965,000 | 5,581 |
Demand deposits | $6,882,000 | 5,855 |
Nontransaction accounts | $109,702,000 | 3,401 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,364 |
Total time deposits | $80,030,000 | 3,081 |
Total time and savings deposits | $109,702,000 | 3,736 |
Noninterest-bearing deposits | $6,882,000 | 5,965 |
Interest-bearing deposits | $117,785,000 | 3,533 |
Retail deposits | $102,580,000 | 3,723 |
Estimated insured deposits | $101,407,000 | 3,572 |
IRAs and Keogh plan accounts | $8,389,000 | 2,839 |
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 | $126,882,000 | 3,792 |
Deposits held in domestic offices | $126,882,000 | 3,790 |
Individuals, partnerships, and corporations | $126,882,000 | 3,558 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $13,728,000 | 5,886 |
Demand deposits | $5,678,000 | 6,332 |
Nontransaction accounts | $113,154,000 | 3,294 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $18,515,000 | 2,436 |
Total time deposits | $82,733,000 | 2,980 |
Total time and savings deposits | $113,154,000 | 3,626 |
Noninterest-bearing deposits | $5,678,000 | 6,419 |
Interest-bearing deposits | $121,204,000 | 3,454 |
Retail deposits | $104,580,000 | 3,699 |
Estimated insured deposits | $102,944,000 | 3,531 |
IRAs and Keogh plan accounts | $8,688,000 | 2,705 |
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 | $126,800,000 | 3,775 |
Deposits held in domestic offices | $126,800,000 | 3,773 |
Individuals, partnerships, and corporations | $126,800,000 | 3,506 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $16,595,000 | 5,475 |
Demand deposits | $7,079,000 | 5,926 |
Nontransaction accounts | $110,205,000 | 3,310 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $18,121,000 | 2,433 |
Total time deposits | $80,924,000 | 2,980 |
Total time and savings deposits | $110,205,000 | 3,663 |
Noninterest-bearing deposits | $7,079,000 | 6,026 |
Interest-bearing deposits | $119,721,000 | 3,443 |
Retail deposits | $89,667,000 | 3,997 |
Estimated insured deposits | $100,371,000 | 3,551 |
IRAs and Keogh plan accounts | $8,602,000 | 2,697 |
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 | $123,434,000 | 3,789 |
Deposits held in domestic offices | $123,434,000 | 3,785 |
Individuals, partnerships, and corporations | $123,434,000 | 3,540 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $14,578,000 | 5,715 |
Demand deposits | $6,912,000 | 5,869 |
Nontransaction accounts | $108,856,000 | 3,309 |
Money market deposit accounts (MMDAs) | $11,345,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $18,301,000 | 2,448 |
Total time deposits | $79,210,000 | 2,973 |
Total time and savings deposits | $108,856,000 | 3,656 |
Noninterest-bearing deposits | $6,912,000 | 5,980 |
Interest-bearing deposits | $116,522,000 | 3,471 |
Retail deposits | $87,419,000 | 4,030 |
Estimated insured deposits | $99,837,000 | 3,532 |
IRAs and Keogh plan accounts | $8,448,000 | 2,719 |
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 | $127,937,000 | 3,669 |
Deposits held in domestic offices | $127,937,000 | 3,666 |
Individuals, partnerships, and corporations | $127,937,000 | 3,418 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $12,952,000 | 6,155 |
Demand deposits | $5,325,000 | 6,570 |
Nontransaction accounts | $114,985,000 | 3,128 |
Money market deposit accounts (MMDAs) | $12,249,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 2,382 |
Total time deposits | $82,984,000 | 2,765 |
Total time and savings deposits | $114,985,000 | 3,459 |
Noninterest-bearing deposits | $5,325,000 | 6,638 |
Interest-bearing deposits | $122,612,000 | 3,300 |
Retail deposits | $93,064,000 | 3,838 |
Estimated insured deposits | $105,473,000 | 3,365 |
IRAs and Keogh plan accounts | $8,536,000 | 2,668 |
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 | $130,307,000 | 3,607 |
Deposits held in domestic offices | $130,307,000 | 3,603 |
Individuals, partnerships, and corporations | $130,307,000 | 3,344 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $13,085,000 | 6,192 |
Demand deposits | $5,514,000 | 6,527 |
Nontransaction accounts | $117,222,000 | 3,049 |
Money market deposit accounts (MMDAs) | $14,629,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 2,420 |
Total time deposits | $82,806,000 | 2,696 |
Total time and savings deposits | $117,222,000 | 3,387 |
Noninterest-bearing deposits | $5,514,000 | 6,600 |
Interest-bearing deposits | $124,793,000 | 3,228 |
Retail deposits | $95,215,000 | 3,790 |
Estimated insured deposits | $107,229,000 | 3,282 |
IRAs and Keogh plan accounts | $8,250,000 | 2,701 |
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 | $128,525,000 | 3,587 |
Deposits held in domestic offices | $128,525,000 | 3,583 |
Individuals, partnerships, and corporations | $128,525,000 | 3,348 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $13,842,000 | 6,135 |
Demand deposits | $5,074,000 | 6,825 |
Nontransaction accounts | $114,683,000 | 3,029 |
Money market deposit accounts (MMDAs) | $13,083,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,430 |
Total time deposits | $82,085,000 | 2,638 |
Total time and savings deposits | $114,683,000 | 3,392 |
Noninterest-bearing deposits | $5,074,000 | 6,881 |
Interest-bearing deposits | $123,451,000 | 3,210 |
Retail deposits | $94,619,000 | 3,799 |
Estimated insured deposits | $107,210,000 | 3,252 |
IRAs and Keogh plan accounts | $7,976,000 | 2,749 |
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 | $124,514,000 | 3,617 |
Deposits held in domestic offices | $124,514,000 | 3,613 |
Individuals, partnerships, and corporations | $124,514,000 | 3,364 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $12,692,000 | 6,266 |
Demand deposits | $5,714,000 | 6,466 |
Nontransaction accounts | $111,822,000 | 3,020 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $20,369,000 | 2,391 |
Total time deposits | $78,221,000 | 2,688 |
Total time and savings deposits | $111,822,000 | 3,398 |
Noninterest-bearing deposits | $5,714,000 | 6,532 |
Interest-bearing deposits | $118,800,000 | 3,243 |
Retail deposits | $94,063,000 | 3,761 |
Estimated insured deposits | $105,964,000 | 3,226 |
IRAs and Keogh plan accounts | $7,664,000 | 2,847 |
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 | $120,023,000 | 3,680 |
Deposits held in domestic offices | $120,023,000 | 3,678 |
Individuals, partnerships, and corporations | $120,023,000 | 3,398 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $13,124,000 | 6,176 |
Demand deposits | $5,950,000 | 6,293 |
Nontransaction accounts | $106,899,000 | 3,090 |
Money market deposit accounts (MMDAs) | $15,268,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $21,017,000 | 2,360 |
Total time deposits | $70,614,000 | 2,864 |
Total time and savings deposits | $106,899,000 | 3,478 |
Noninterest-bearing deposits | $5,950,000 | 6,348 |
Interest-bearing deposits | $114,073,000 | 3,312 |
Retail deposits | $89,570,000 | 3,895 |
Estimated insured deposits | $100,380,000 | 3,360 |
IRAs and Keogh plan accounts | $7,586,000 | 2,852 |
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 | $120,527,000 | 3,671 |
Deposits held in domestic offices | $120,527,000 | 3,668 |
Individuals, partnerships, and corporations | $120,527,000 | 3,387 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $12,044,000 | 6,470 |
Demand deposits | $5,500,000 | 6,519 |
Nontransaction accounts | $108,483,000 | 3,035 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $21,525,000 | 2,350 |
Total time deposits | $69,096,000 | 2,862 |
Total time and savings deposits | $108,483,000 | 3,438 |
Noninterest-bearing deposits | $5,500,000 | 6,571 |
Interest-bearing deposits | $115,027,000 | 3,300 |
Retail deposits | $89,160,000 | 3,946 |
Estimated insured deposits | $99,951,000 | 3,398 |
IRAs and Keogh plan accounts | $7,196,000 | 2,984 |
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 | $120,945,000 | 3,632 |
Deposits held in domestic offices | $120,945,000 | 3,629 |
Individuals, partnerships, and corporations | $120,945,000 | 3,358 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $12,833,000 | 6,359 |
Demand deposits | $5,371,000 | 6,656 |
Nontransaction accounts | $108,112,000 | 3,009 |
Money market deposit accounts (MMDAs) | $18,644,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $22,945,000 | 2,229 |
Total time deposits | $66,523,000 | 2,906 |
Total time and savings deposits | $108,112,000 | 3,401 |
Noninterest-bearing deposits | $5,371,000 | 6,713 |
Interest-bearing deposits | $115,574,000 | 3,256 |
Retail deposits | $89,032,000 | 3,950 |
Estimated insured deposits | $99,759,000 | 3,377 |
IRAs and Keogh plan accounts | $7,010,000 | 3,047 |
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 | $118,013,000 | 3,656 |
Deposits held in domestic offices | $118,013,000 | 3,654 |
Individuals, partnerships, and corporations | $118,013,000 | 3,376 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $11,728,000 | 6,471 |
Demand deposits | $4,756,000 | 6,779 |
Nontransaction accounts | $106,285,000 | 3,044 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,280 |
Total time deposits | $65,265,000 | 2,938 |
Total time and savings deposits | $106,285,000 | 3,424 |
Noninterest-bearing deposits | $4,756,000 | 6,820 |
Interest-bearing deposits | $113,257,000 | 3,271 |
Retail deposits | $86,955,000 | 3,981 |
Estimated insured deposits | $97,345,000 | 3,432 |
IRAs and Keogh plan accounts | $6,823,000 | 3,137 |
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 | $118,511,000 | 3,656 |
Deposits held in domestic offices | $118,511,000 | 3,653 |
Individuals, partnerships, and corporations | $118,511,000 | 3,373 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $11,837,000 | 6,453 |
Demand deposits | $4,439,000 | 6,942 |
Nontransaction accounts | $106,674,000 | 3,021 |
Money market deposit accounts (MMDAs) | $18,232,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $21,594,000 | 2,352 |
Total time deposits | $66,848,000 | 2,858 |
Total time and savings deposits | $106,674,000 | 3,416 |
Noninterest-bearing deposits | $4,439,000 | 6,976 |
Interest-bearing deposits | $114,072,000 | 3,259 |
Retail deposits | $87,499,000 | 3,978 |
Estimated insured deposits | $98,765,000 | 3,410 |
IRAs and Keogh plan accounts | $6,735,000 | 3,212 |
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 | $118,717,000 | 3,641 |
Deposits held in domestic offices | $118,717,000 | 3,636 |
Individuals, partnerships, and corporations | $118,717,000 | 3,363 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $12,311,000 | 6,371 |
Demand deposits | $4,855,000 | 6,748 |
Nontransaction accounts | $106,406,000 | 3,016 |
Money market deposit accounts (MMDAs) | $20,052,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $22,020,000 | 2,281 |
Total time deposits | $64,334,000 | 2,969 |
Total time and savings deposits | $106,406,000 | 3,421 |
Noninterest-bearing deposits | $4,855,000 | 6,792 |
Interest-bearing deposits | $113,862,000 | 3,265 |
Retail deposits | $85,575,000 | 4,040 |
Estimated insured deposits | $96,781,000 | 3,480 |
IRAs and Keogh plan accounts | $6,574,000 | 3,272 |
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 | $113,075,000 | 3,769 |
Deposits held in domestic offices | $113,075,000 | 3,766 |
Individuals, partnerships, and corporations | $112,374,000 | 3,504 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $108,225,000 | 3,385 |
Noninterest-bearing deposits | $4,154,000 | 7,174 |
Interest-bearing deposits | $108,921,000 | 3,365 |
Retail deposits | $83,043,000 | 4,130 |
Estimated insured deposits | $101,343,000 | 3,339 |
IRAs and Keogh plan accounts | $6,660,000 | 3,245 |
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 | $115,849,000 | 3,680 |
Deposits held in domestic offices | $115,849,000 | 3,677 |
Individuals, partnerships, and corporations | $115,168,000 | 3,425 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,065,000 | 3,332 |
Noninterest-bearing deposits | $5,106,000 | 6,609 |
Interest-bearing deposits | $110,743,000 | 3,313 |
Retail deposits | $85,388,000 | 4,019 |
Estimated insured deposits | $103,388,000 | 3,283 |
IRAs and Keogh plan accounts | $6,740,000 | 3,268 |
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 | $117,904,000 | 3,622 |
Deposits held in domestic offices | $117,904,000 | 3,617 |
Individuals, partnerships, and corporations | $117,210,000 | 3,372 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,213,000 | 3,270 |
Noninterest-bearing deposits | $5,008,000 | 6,619 |
Interest-bearing deposits | $112,896,000 | 3,247 |
Retail deposits | $89,464,000 | 3,883 |
Estimated insured deposits | $106,464,000 | 3,224 |
IRAs and Keogh plan accounts | $6,761,000 | 3,254 |
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 | $118,218,000 | 3,566 |
Deposits held in domestic offices | $118,218,000 | 3,562 |
Individuals, partnerships, and corporations | $117,557,000 | 3,319 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $113,954,000 | 3,208 |
Noninterest-bearing deposits | $3,605,000 | 7,298 |
Interest-bearing deposits | $114,613,000 | 3,193 |
Retail deposits | $89,580,000 | 3,821 |
Estimated insured deposits | $106,180,000 | 3,218 |
IRAs and Keogh plan accounts | $6,665,000 | 3,257 |
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 | $113,226,000 | 3,640 |
Deposits held in domestic offices | $113,226,000 | 3,637 |
Individuals, partnerships, and corporations | $112,499,000 | 3,385 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,594,000 | 3,251 |
Noninterest-bearing deposits | $2,908,000 | 7,772 |
Interest-bearing deposits | $110,318,000 | 3,240 |
Retail deposits | $87,682,000 | 3,855 |
Estimated insured deposits | $103,181,000 | 3,246 |
IRAs and Keogh plan accounts | $6,233,000 | 3,373 |
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 | $104,423,000 | 3,790 |
Deposits held in domestic offices | $104,423,000 | 3,784 |
Individuals, partnerships, and corporations | $103,736,000 | 3,529 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,552,000 | 3,388 |
Noninterest-bearing deposits | $3,542,000 | 7,375 |
Interest-bearing deposits | $100,881,000 | 3,379 |
Retail deposits | $85,918,000 | 3,808 |
Estimated insured deposits | $99,118,000 | 3,283 |
IRAs and Keogh plan accounts | $5,727,000 | 3,503 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $91,305,000 | 4,100 |
Deposits held in domestic offices | $91,305,000 | 4,095 |
Individuals, partnerships, and corporations | $90,635,000 | 3,821 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,631,000 | 3,631 |
Noninterest-bearing deposits | $2,148,000 | 8,385 |
Interest-bearing deposits | $89,157,000 | 3,642 |
Retail deposits | $78,530,000 | 3,988 |
Estimated insured deposits | $91,305,000 | 3,450 |
IRAs and Keogh plan accounts | $5,210,000 | 3,687 |
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 | $89,981,000 | 4,111 |
Deposits held in domestic offices | $89,981,000 | 4,107 |
Individuals, partnerships, and corporations | $89,239,000 | 3,825 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,452,000 | 3,644 |
Noninterest-bearing deposits | $1,910,000 | 8,760 |
Interest-bearing deposits | $88,071,000 | 3,655 |
Retail deposits | $77,841,000 | 4,040 |
Estimated insured deposits | $86,841,000 | 3,594 |
IRAs and Keogh plan accounts | $4,730,000 | 4,066 |
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 | $80,022,000 | 4,546 |
Deposits held in domestic offices | $80,022,000 | 4,540 |
Individuals, partnerships, and corporations | $79,247,000 | 4,274 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,758,000 | 4,032 |
Noninterest-bearing deposits | $1,627,000 | 9,169 |
Interest-bearing deposits | $78,395,000 | 4,031 |
Retail deposits | $69,414,000 | 4,482 |
Estimated insured deposits | $77,214,000 | 4,041 |
IRAs and Keogh plan accounts | $4,004,000 | 4,654 |
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 | $72,340,000 | 4,909 |
Deposits held in domestic offices | $72,340,000 | 4,903 |
Individuals, partnerships, and corporations | $71,537,000 | 4,620 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,365,000 | 4,377 |
Noninterest-bearing deposits | $1,268,000 | 9,766 |
Interest-bearing deposits | $71,072,000 | 4,378 |
Retail deposits | $64,155,000 | 4,810 |
Estimated insured deposits | $70,455,000 | 4,400 |
IRAs and Keogh plan accounts | $3,928,000 | 4,869 |
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 | $61,356,000 | 5,740 |
Deposits held in domestic offices | $61,356,000 | 5,733 |
Individuals, partnerships, and corporations | $60,045,000 | 5,443 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,979,000 | 5,203 |
Noninterest-bearing deposits | $1,274,000 | 10,173 |
Interest-bearing deposits | $60,082,000 | 5,182 |
Retail deposits | $54,279,000 | 5,689 |
Estimated insured deposits | $58,179,000 | 5,363 |
IRAs and Keogh plan accounts | $3,611,000 | 5,414 |
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 | $60,052,000 | 5,934 |
Deposits held in domestic offices | $60,052,000 | 5,925 |
Individuals, partnerships, and corporations | $58,564,000 | 5,642 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,744,000 | 5,383 |
Noninterest-bearing deposits | $1,326,000 | 10,486 |
Interest-bearing deposits | $58,726,000 | 5,376 |
Retail deposits | $55,682,000 | 5,715 |
Estimated insured deposits | $58,482,000 | 5,473 |
IRAs and Keogh plan accounts | $3,539,000 | 5,667 |
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 | $58,595,000 | 6,051 |
Deposits held in domestic offices | $58,595,000 | 6,045 |
Individuals, partnerships, and corporations | $57,173,000 | 5,774 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,442,000 | 5,456 |
Noninterest-bearing deposits | $1,061,000 | 11,238 |
Interest-bearing deposits | $57,534,000 | 5,429 |
Retail deposits | $54,800,000 | 5,875 |
Estimated insured deposits | $57,000,000 | 5,605 |
IRAs and Keogh plan accounts | $3,463,000 | 5,724 |
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 | $59,532,000 | 6,165 |
Deposits held in domestic offices | $59,532,000 | 6,157 |
Individuals, partnerships, and corporations | $58,471,000 | 5,820 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $57,845,000 | 5,490 |
Noninterest-bearing deposits | $986,000 | 11,796 |
Interest-bearing deposits | $58,546,000 | 5,559 |
Retail deposits | $55,579,000 | 6,035 |
Estimated insured deposits | $57,879,000 | 5,743 |
IRAs and Keogh plan accounts | $4,004,000 | 5,474 |
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 | $58,922,000 | 6,358 |
Deposits held in domestic offices | $58,922,000 | 6,348 |
Individuals, partnerships, and corporations | $58,922,000 | 6,056 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,922,000 | 5,658 |
Noninterest-bearing deposits | $1,512,000 | 11,624 |
Interest-bearing deposits | $57,410,000 | 5,779 |
Retail deposits | $54,888,000 | 6,238 |
Estimated insured deposits | $57,188,000 | 5,965 |
IRAs and Keogh plan accounts | $3,938,000 | 5,838 |
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 |