Home > American State Bank > Total Deposits
American State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $249,025,000 | 2,496 |
Deposits held in domestic offices | $249,025,000 | 2,496 |
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 | $100,005,000 | 2,288 |
Demand deposits | $89,764,000 | 1,791 |
Nontransaction accounts | $149,020,000 | 2,361 |
Money market deposit accounts (MMDAs) | $4,154,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $69,892,000 | 1,231 |
Total time deposits | $74,974,000 | 2,226 |
Total time and savings deposits | $159,261,000 | 2,620 |
Noninterest-bearing deposits | $38,237,000 | 2,898 |
Interest-bearing deposits | $210,788,000 | 2,301 |
Retail deposits | $218,609,000 | 2,455 |
Estimated insured deposits | $194,336,000 | 2,380 |
IRAs and Keogh plan accounts | $3,577,000 | 2,915 |
Brokered deposits | $3,732,000 | 1,736 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $242,014,000 | 2,533 |
Deposits held in domestic offices | $242,014,000 | 2,533 |
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 | $100,772,000 | 2,280 |
Demand deposits | $90,410,000 | 1,792 |
Nontransaction accounts | $141,242,000 | 2,426 |
Money market deposit accounts (MMDAs) | $4,455,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $65,333,000 | 1,321 |
Total time deposits | $71,454,000 | 2,204 |
Total time and savings deposits | $151,604,000 | 2,674 |
Noninterest-bearing deposits | $36,560,000 | 2,985 |
Interest-bearing deposits | $205,454,000 | 2,316 |
Retail deposits | $212,284,000 | 2,507 |
Estimated insured deposits | $190,583,000 | 2,415 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,198,000 | 1,652 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $248,218,000 | 2,488 |
Deposits held in domestic offices | $248,218,000 | 2,486 |
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 | $111,235,000 | 2,182 |
Demand deposits | $100,479,000 | 1,658 |
Nontransaction accounts | $136,983,000 | 2,441 |
Money market deposit accounts (MMDAs) | $3,944,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $67,325,000 | 1,336 |
Total time deposits | $65,714,000 | 2,208 |
Total time and savings deposits | $147,739,000 | 2,700 |
Noninterest-bearing deposits | $38,923,000 | 2,937 |
Interest-bearing deposits | $209,295,000 | 2,275 |
Retail deposits | $221,571,000 | 2,457 |
Estimated insured deposits | $194,526,000 | 2,384 |
IRAs and Keogh plan accounts | $3,612,000 | 2,948 |
Brokered deposits | $3,848,000 | 1,552 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $247,377,000 | 2,514 |
Deposits held in domestic offices | $247,377,000 | 2,513 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,225,000 | 2,245 |
Demand deposits | $100,600,000 | 1,716 |
Nontransaction accounts | $136,152,000 | 2,481 |
Money market deposit accounts (MMDAs) | $4,309,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $69,954,000 | 1,369 |
Total time deposits | $61,889,000 | 2,179 |
Total time and savings deposits | $146,777,000 | 2,738 |
Noninterest-bearing deposits | $100,600,000 | 1,716 |
Interest-bearing deposits | $146,777,000 | 2,803 |
Retail deposits | $221,744,000 | 2,518 |
Estimated insured deposits | $192,597,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,847,000 | 1,488 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,969,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $234,677,000 | 2,608 |
Deposits held in domestic offices | $234,677,000 | 2,606 |
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 | $113,317,000 | 2,254 |
Demand deposits | $103,139,000 | 1,717 |
Nontransaction accounts | $121,360,000 | 2,622 |
Money market deposit accounts (MMDAs) | $4,576,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $67,745,000 | 1,438 |
Total time deposits | $49,039,000 | 2,351 |
Total time and savings deposits | $131,538,000 | 2,884 |
Noninterest-bearing deposits | $44,947,000 | 2,881 |
Interest-bearing deposits | $189,730,000 | 2,444 |
Retail deposits | $216,717,000 | 2,591 |
Estimated insured deposits | $184,863,000 | 2,469 |
IRAs and Keogh plan accounts | $3,404,000 | 3,102 |
Brokered deposits | $3,848,000 | 1,369 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $4,217,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $233,729,000 | 2,642 |
Deposits held in domestic offices | $233,729,000 | 2,641 |
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 | $114,342,000 | 2,279 |
Demand deposits | $104,276,000 | 1,738 |
Nontransaction accounts | $119,387,000 | 2,658 |
Money market deposit accounts (MMDAs) | $5,740,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $75,815,000 | 1,392 |
Total time deposits | $37,832,000 | 2,689 |
Total time and savings deposits | $129,453,000 | 2,931 |
Noninterest-bearing deposits | $41,517,000 | 3,020 |
Interest-bearing deposits | $192,212,000 | 2,436 |
Retail deposits | $220,749,000 | 2,599 |
Estimated insured deposits | $178,667,000 | 2,542 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,382,000 | 1,201 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $235,866,000 | 2,654 |
Deposits held in domestic offices | $235,866,000 | 2,654 |
Individuals, partnerships, and corporations | $197,785,000 | 2,714 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,081,000 | 1,601 |
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 | $114,450,000 | 2,280 |
Demand deposits | $104,632,000 | 1,731 |
Nontransaction accounts | $121,416,000 | 2,688 |
Money market deposit accounts (MMDAs) | $4,935,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $81,046,000 | 1,357 |
Total time deposits | $35,435,000 | 2,819 |
Total time and savings deposits | $131,234,000 | 2,959 |
Noninterest-bearing deposits | $39,719,000 | 3,100 |
Interest-bearing deposits | $196,147,000 | 2,450 |
Retail deposits | $222,248,000 | 2,624 |
Estimated insured deposits | $179,004,000 | 2,572 |
IRAs and Keogh plan accounts | $3,429,000 | 3,212 |
Brokered deposits | $4,382,000 | 1,123 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $223,573,000 | 2,750 |
Deposits held in domestic offices | $223,573,000 | 2,750 |
Individuals, partnerships, and corporations | $185,712,000 | 2,828 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,861,000 | 1,596 |
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 | $106,943,000 | 2,366 |
Demand deposits | $96,989,000 | 1,825 |
Nontransaction accounts | $116,630,000 | 2,741 |
Money market deposit accounts (MMDAs) | $4,937,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $79,081,000 | 1,376 |
Total time deposits | $32,612,000 | 2,990 |
Total time and savings deposits | $126,584,000 | 3,011 |
Noninterest-bearing deposits | $38,498,000 | 3,151 |
Interest-bearing deposits | $185,075,000 | 2,543 |
Retail deposits | $209,906,000 | 2,719 |
Estimated insured deposits | $172,346,000 | 2,632 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,381,000 | 1,098 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $219,175,000 | 2,766 |
Deposits held in domestic offices | $219,175,000 | 2,766 |
Individuals, partnerships, and corporations | $181,544,000 | 2,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,630,000 | 1,597 |
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 | $106,333,000 | 2,357 |
Demand deposits | $96,422,000 | 1,793 |
Nontransaction accounts | $112,841,000 | 2,782 |
Money market deposit accounts (MMDAs) | $4,660,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $73,521,000 | 1,415 |
Total time deposits | $34,660,000 | 2,954 |
Total time and savings deposits | $122,752,000 | 3,047 |
Noninterest-bearing deposits | $41,754,000 | 3,020 |
Interest-bearing deposits | $177,421,000 | 2,604 |
Retail deposits | $204,436,000 | 2,742 |
Estimated insured deposits | $166,792,000 | 2,696 |
IRAs and Keogh plan accounts | $3,592,000 | 3,190 |
Brokered deposits | $4,281,000 | 1,121 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $211,135,000 | 2,810 |
Deposits held in domestic offices | $211,135,000 | 2,810 |
Individuals, partnerships, and corporations | $176,427,000 | 2,911 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,708,000 | 1,636 |
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 | $94,594,000 | 2,469 |
Demand deposits | $84,970,000 | 1,910 |
Nontransaction accounts | $116,541,000 | 2,761 |
Money market deposit accounts (MMDAs) | $4,500,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $72,440,000 | 1,435 |
Total time deposits | $39,601,000 | 2,821 |
Total time and savings deposits | $126,165,000 | 3,018 |
Noninterest-bearing deposits | $32,515,000 | 3,347 |
Interest-bearing deposits | $178,620,000 | 2,589 |
Retail deposits | $193,527,000 | 2,818 |
Estimated insured deposits | $163,709,000 | 2,743 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,196,000 | 1,019 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $4,474,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $214,631,000 | 2,761 |
Deposits held in domestic offices | $214,631,000 | 2,761 |
Individuals, partnerships, and corporations | $180,024,000 | 2,850 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,607,000 | 1,632 |
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 | $89,638,000 | 2,512 |
Demand deposits | $89,638,000 | 1,777 |
Nontransaction accounts | $124,993,000 | 2,638 |
Money market deposit accounts (MMDAs) | $4,461,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $78,838,000 | 1,351 |
Total time deposits | $41,694,000 | 2,801 |
Total time and savings deposits | $124,993,000 | 3,028 |
Noninterest-bearing deposits | $33,932,000 | 3,270 |
Interest-bearing deposits | $180,699,000 | 2,539 |
Retail deposits | $195,931,000 | 2,756 |
Estimated insured deposits | $165,802,000 | 2,720 |
IRAs and Keogh plan accounts | $3,488,000 | 3,316 |
Brokered deposits | $6,692,000 | 1,026 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $4,719,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $211,348,000 | 2,772 |
Deposits held in domestic offices | $211,348,000 | 2,772 |
Individuals, partnerships, and corporations | $177,621,000 | 2,845 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,727,000 | 1,637 |
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 | $93,125,000 | 2,418 |
Demand deposits | $84,190,000 | 1,821 |
Nontransaction accounts | $118,223,000 | 2,724 |
Money market deposit accounts (MMDAs) | $4,941,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $71,096,000 | 1,407 |
Total time deposits | $42,186,000 | 2,820 |
Total time and savings deposits | $127,158,000 | 2,998 |
Noninterest-bearing deposits | $31,293,000 | 3,385 |
Interest-bearing deposits | $180,055,000 | 2,530 |
Retail deposits | $192,683,000 | 2,772 |
Estimated insured deposits | $166,034,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,691,000 | 1,088 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,968,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $201,069,000 | 2,769 |
Deposits held in domestic offices | $201,069,000 | 2,769 |
Individuals, partnerships, and corporations | $165,392,000 | 2,869 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,677,000 | 1,525 |
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 | $84,553,000 | 2,399 |
Demand deposits | $76,887,000 | 1,760 |
Nontransaction accounts | $116,516,000 | 2,691 |
Money market deposit accounts (MMDAs) | $4,951,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $66,408,000 | 1,423 |
Total time deposits | $45,157,000 | 2,746 |
Total time and savings deposits | $124,182,000 | 2,973 |
Noninterest-bearing deposits | $30,882,000 | 3,272 |
Interest-bearing deposits | $170,187,000 | 2,556 |
Retail deposits | $181,444,000 | 2,774 |
Estimated insured deposits | $153,861,000 | 2,747 |
IRAs and Keogh plan accounts | $3,521,000 | 3,312 |
Brokered deposits | $6,691,000 | 1,111 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,962,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $194,280,000 | 2,767 |
Deposits held in domestic offices | $194,280,000 | 2,767 |
Individuals, partnerships, and corporations | $159,083,000 | 2,885 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,197,000 | 1,494 |
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 | $78,530,000 | 2,403 |
Demand deposits | $70,835,000 | 1,773 |
Nontransaction accounts | $115,750,000 | 2,688 |
Money market deposit accounts (MMDAs) | $4,865,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $62,971,000 | 1,444 |
Total time deposits | $47,914,000 | 2,692 |
Total time and savings deposits | $123,445,000 | 2,967 |
Noninterest-bearing deposits | $29,057,000 | 3,299 |
Interest-bearing deposits | $165,223,000 | 2,561 |
Retail deposits | $173,445,000 | 2,800 |
Estimated insured deposits | $147,948,000 | 2,776 |
IRAs and Keogh plan accounts | $3,506,000 | 1,063 |
Brokered deposits | $7,695,000 | 1,137 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $194,699,000 | 2,742 |
Deposits held in domestic offices | $194,699,000 | 2,742 |
Individuals, partnerships, and corporations | $158,118,000 | 2,890 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,581,000 | 1,445 |
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 | $80,593,000 | 2,332 |
Demand deposits | $74,017,000 | 1,661 |
Nontransaction accounts | $114,106,000 | 2,703 |
Money market deposit accounts (MMDAs) | $5,090,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $58,152,000 | 1,496 |
Total time deposits | $50,864,000 | 2,647 |
Total time and savings deposits | $120,682,000 | 2,984 |
Noninterest-bearing deposits | $28,360,000 | 3,322 |
Interest-bearing deposits | $166,339,000 | 2,530 |
Retail deposits | $172,904,000 | 2,781 |
Estimated insured deposits | $149,022,000 | 2,763 |
IRAs and Keogh plan accounts | $3,525,000 | 3,360 |
Brokered deposits | $7,695,000 | 1,186 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,709,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $174,509,000 | 2,804 |
Deposits held in domestic offices | $174,509,000 | 2,804 |
Individuals, partnerships, and corporations | $144,425,000 | 2,895 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,084,000 | 1,639 |
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 | $63,133,000 | 2,425 |
Demand deposits | $57,171,000 | 1,665 |
Nontransaction accounts | $111,376,000 | 2,706 |
Money market deposit accounts (MMDAs) | $4,748,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $52,608,000 | 1,535 |
Total time deposits | $54,020,000 | 2,593 |
Total time and savings deposits | $117,338,000 | 2,987 |
Noninterest-bearing deposits | $21,398,000 | 3,449 |
Interest-bearing deposits | $153,111,000 | 2,600 |
Retail deposits | $151,997,000 | 2,867 |
Estimated insured deposits | $139,413,000 | 2,763 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,691,000 | 1,199 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,954,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $175,983,000 | 2,794 |
Deposits held in domestic offices | $175,983,000 | 2,794 |
Individuals, partnerships, and corporations | $143,942,000 | 2,901 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,041,000 | 1,523 |
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 | $62,906,000 | 2,443 |
Demand deposits | $57,244,000 | 1,645 |
Nontransaction accounts | $113,077,000 | 2,671 |
Money market deposit accounts (MMDAs) | $4,311,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $45,396,000 | 1,665 |
Total time deposits | $63,370,000 | 2,346 |
Total time and savings deposits | $118,739,000 | 2,974 |
Noninterest-bearing deposits | $21,954,000 | 3,456 |
Interest-bearing deposits | $154,029,000 | 2,572 |
Retail deposits | $145,536,000 | 2,945 |
Estimated insured deposits | $135,175,000 | 2,811 |
IRAs and Keogh plan accounts | $3,638,000 | 3,374 |
Brokered deposits | $10,272,000 | 1,097 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,214,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $172,689,000 | 2,824 |
Deposits held in domestic offices | $172,689,000 | 2,824 |
Individuals, partnerships, and corporations | $140,654,000 | 2,942 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,035,000 | 1,473 |
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 | $58,325,000 | 2,546 |
Demand deposits | $52,490,000 | 1,790 |
Nontransaction accounts | $114,364,000 | 2,671 |
Money market deposit accounts (MMDAs) | $4,482,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $44,797,000 | 1,675 |
Total time deposits | $65,085,000 | 2,304 |
Total time and savings deposits | $120,199,000 | 2,960 |
Noninterest-bearing deposits | $20,416,000 | 3,584 |
Interest-bearing deposits | $152,273,000 | 2,582 |
Retail deposits | $139,784,000 | 3,007 |
Estimated insured deposits | $132,254,000 | 2,865 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,268,000 | 1,042 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,473,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $183,980,000 | 2,713 |
Deposits held in domestic offices | $183,980,000 | 2,713 |
Individuals, partnerships, and corporations | $147,863,000 | 2,851 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,117,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,034,000 | 2,462 |
Demand deposits | $54,866,000 | 1,668 |
Nontransaction accounts | $122,946,000 | 2,546 |
Money market deposit accounts (MMDAs) | $4,473,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $45,422,000 | 1,665 |
Total time deposits | $73,051,000 | 2,145 |
Total time and savings deposits | $129,114,000 | 2,831 |
Noninterest-bearing deposits | $20,933,000 | 3,541 |
Interest-bearing deposits | $163,047,000 | 2,479 |
Retail deposits | $143,829,000 | 2,960 |
Estimated insured deposits | $135,874,000 | 2,817 |
IRAs and Keogh plan accounts | $3,966,000 | 3,334 |
Brokered deposits | $15,835,000 | 1,007 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $183,988,000 | 2,744 |
Deposits held in domestic offices | $183,988,000 | 2,744 |
Individuals, partnerships, and corporations | $147,140,000 | 2,899 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,848,000 | 1,371 |
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 | $58,452,000 | 2,566 |
Demand deposits | $52,461,000 | 1,742 |
Nontransaction accounts | $125,536,000 | 2,546 |
Money market deposit accounts (MMDAs) | $4,498,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $48,451,000 | 1,620 |
Total time deposits | $72,587,000 | 2,140 |
Total time and savings deposits | $131,527,000 | 2,840 |
Noninterest-bearing deposits | $21,699,000 | 3,514 |
Interest-bearing deposits | $162,289,000 | 2,516 |
Retail deposits | $144,638,000 | 2,989 |
Estimated insured deposits | $135,125,000 | 2,863 |
IRAs and Keogh plan accounts | $4,039,000 | 3,343 |
Brokered deposits | $16,834,000 | 1,008 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,219,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $176,884,000 | 2,805 |
Deposits held in domestic offices | $176,884,000 | 2,805 |
Individuals, partnerships, and corporations | $142,039,000 | 2,948 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,845,000 | 1,424 |
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 | $57,436,000 | 2,628 |
Demand deposits | $52,123,000 | 1,774 |
Nontransaction accounts | $119,448,000 | 2,610 |
Money market deposit accounts (MMDAs) | $4,460,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $46,666,000 | 1,656 |
Total time deposits | $68,322,000 | 2,216 |
Total time and savings deposits | $124,761,000 | 2,930 |
Noninterest-bearing deposits | $21,693,000 | 3,581 |
Interest-bearing deposits | $155,191,000 | 2,582 |
Retail deposits | $140,761,000 | 3,039 |
Estimated insured deposits | $129,729,000 | 2,922 |
IRAs and Keogh plan accounts | $4,048,000 | 3,387 |
Brokered deposits | $16,109,000 | 1,031 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,716,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $171,065,000 | 2,869 |
Deposits held in domestic offices | $171,065,000 | 2,869 |
Individuals, partnerships, and corporations | $139,598,000 | 2,996 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,467,000 | 1,489 |
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 | $57,204,000 | 2,595 |
Demand deposits | $52,239,000 | 1,753 |
Nontransaction accounts | $113,861,000 | 2,696 |
Money market deposit accounts (MMDAs) | $4,373,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 1,751 |
Total time deposits | $66,598,000 | 2,246 |
Total time and savings deposits | $118,826,000 | 3,030 |
Noninterest-bearing deposits | $20,238,000 | 3,672 |
Interest-bearing deposits | $150,827,000 | 2,623 |
Retail deposits | $135,864,000 | 3,101 |
Estimated insured deposits | $125,027,000 | 3,013 |
IRAs and Keogh plan accounts | $4,032,000 | 3,456 |
Brokered deposits | $16,516,000 | 1,020 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $174,504,000 | 2,841 |
Deposits held in domestic offices | $174,504,000 | 2,841 |
Individuals, partnerships, and corporations | $142,521,000 | 2,976 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,983,000 | 1,475 |
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 | $60,600,000 | 2,524 |
Demand deposits | $54,886,000 | 1,688 |
Nontransaction accounts | $113,904,000 | 2,705 |
Money market deposit accounts (MMDAs) | $4,455,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $42,560,000 | 1,772 |
Total time deposits | $66,889,000 | 2,222 |
Total time and savings deposits | $119,618,000 | 3,030 |
Noninterest-bearing deposits | $20,620,000 | 3,661 |
Interest-bearing deposits | $153,884,000 | 2,599 |
Retail deposits | $137,491,000 | 3,115 |
Estimated insured deposits | $126,688,000 | 3,012 |
IRAs and Keogh plan accounts | $4,225,000 | 3,414 |
Brokered deposits | $16,516,000 | 983 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $172,501,000 | 2,898 |
Deposits held in domestic offices | $172,501,000 | 2,898 |
Individuals, partnerships, and corporations | $140,785,000 | 3,031 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,716,000 | 1,503 |
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 | $58,329,000 | 2,607 |
Demand deposits | $52,482,000 | 1,754 |
Nontransaction accounts | $114,172,000 | 2,735 |
Money market deposit accounts (MMDAs) | $4,291,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $43,162,000 | 1,775 |
Total time deposits | $66,719,000 | 2,236 |
Total time and savings deposits | $120,019,000 | 3,069 |
Noninterest-bearing deposits | $21,563,000 | 3,615 |
Interest-bearing deposits | $150,938,000 | 2,675 |
Retail deposits | $134,619,000 | 3,177 |
Estimated insured deposits | $126,654,000 | 3,047 |
IRAs and Keogh plan accounts | $4,139,000 | 3,480 |
Brokered deposits | $17,163,000 | 1,154 |
Fully insured brokered deposits | $249,000 | 2,266 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,228,000 | 3,003 |
Deposits held in domestic offices | $164,228,000 | 3,003 |
Individuals, partnerships, and corporations | $133,926,000 | 3,150 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,302,000 | 1,579 |
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 | $53,427,000 | 2,796 |
Demand deposits | $48,291,000 | 1,902 |
Nontransaction accounts | $110,801,000 | 2,797 |
Money market deposit accounts (MMDAs) | $5,431,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $44,032,000 | 1,739 |
Total time deposits | $61,338,000 | 2,396 |
Total time and savings deposits | $115,937,000 | 3,154 |
Noninterest-bearing deposits | $20,224,000 | 3,760 |
Interest-bearing deposits | $144,004,000 | 2,762 |
Retail deposits | $128,133,000 | 3,292 |
Estimated insured deposits | $119,361,000 | 3,181 |
IRAs and Keogh plan accounts | $4,101,000 | 3,557 |
Brokered deposits | $16,583,000 | 1,156 |
Fully insured brokered deposits | $249,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $1,245,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,108,000 | 3,036 |
Deposits held in domestic offices | $162,108,000 | 3,036 |
Individuals, partnerships, and corporations | $131,091,000 | 3,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,017,000 | 1,479 |
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 | $49,227,000 | 2,922 |
Demand deposits | $44,203,000 | 2,025 |
Nontransaction accounts | $112,881,000 | 2,802 |
Money market deposit accounts (MMDAs) | $5,772,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $41,027,000 | 1,829 |
Total time deposits | $66,082,000 | 2,285 |
Total time and savings deposits | $117,905,000 | 3,132 |
Noninterest-bearing deposits | $19,084,000 | 3,827 |
Interest-bearing deposits | $143,024,000 | 2,792 |
Retail deposits | $119,947,000 | 3,427 |
Estimated insured deposits | $116,873,000 | 3,239 |
IRAs and Keogh plan accounts | $4,165,000 | 3,602 |
Brokered deposits | $22,605,000 | 1,013 |
Fully insured brokered deposits | $249,000 | 2,264 |
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 | $157,425,000 | 3,092 |
Deposits held in domestic offices | $157,425,000 | 3,092 |
Individuals, partnerships, and corporations | $128,952,000 | 3,250 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,473,000 | 1,586 |
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 | $49,869,000 | 2,902 |
Demand deposits | $44,726,000 | 1,988 |
Nontransaction accounts | $107,556,000 | 2,905 |
Money market deposit accounts (MMDAs) | $5,127,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $41,336,000 | 1,828 |
Total time deposits | $61,093,000 | 2,440 |
Total time and savings deposits | $112,699,000 | 3,238 |
Noninterest-bearing deposits | $19,215,000 | 3,807 |
Interest-bearing deposits | $138,210,000 | 2,871 |
Retail deposits | $120,514,000 | 3,429 |
Estimated insured deposits | $116,440,000 | 3,265 |
IRAs and Keogh plan accounts | $4,211,000 | 3,622 |
Brokered deposits | $19,682,000 | 1,075 |
Fully insured brokered deposits | $249,000 | 2,254 |
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 | $160,039,000 | 3,103 |
Deposits held in domestic offices | $160,039,000 | 3,103 |
Individuals, partnerships, and corporations | $129,821,000 | 3,273 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,218,000 | 1,521 |
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 | $52,136,000 | 2,844 |
Demand deposits | $45,852,000 | 1,946 |
Nontransaction accounts | $107,903,000 | 2,928 |
Money market deposit accounts (MMDAs) | $5,001,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $41,458,000 | 1,836 |
Total time deposits | $61,444,000 | 2,444 |
Total time and savings deposits | $114,187,000 | 3,260 |
Noninterest-bearing deposits | $20,234,000 | 3,751 |
Interest-bearing deposits | $139,805,000 | 2,889 |
Retail deposits | $122,989,000 | 3,432 |
Estimated insured deposits | $117,869,000 | 3,282 |
IRAs and Keogh plan accounts | $3,980,000 | 3,769 |
Brokered deposits | $18,083,000 | 1,088 |
Fully insured brokered deposits | $249,000 | 2,220 |
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 | $155,957,000 | 3,143 |
Deposits held in domestic offices | $155,957,000 | 3,143 |
Individuals, partnerships, and corporations | $129,875,000 | 3,256 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,082,000 | 1,696 |
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 | $47,986,000 | 3,016 |
Demand deposits | $42,959,000 | 2,075 |
Nontransaction accounts | $107,971,000 | 2,912 |
Money market deposit accounts (MMDAs) | $4,893,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $41,349,000 | 1,803 |
Total time deposits | $61,729,000 | 2,456 |
Total time and savings deposits | $112,998,000 | 3,258 |
Noninterest-bearing deposits | $20,154,000 | 3,818 |
Interest-bearing deposits | $135,803,000 | 2,931 |
Retail deposits | $117,575,000 | 3,528 |
Estimated insured deposits | $113,453,000 | 3,334 |
IRAs and Keogh plan accounts | $3,977,000 | 3,813 |
Brokered deposits | $22,086,000 | 979 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $148,195,000 | 3,230 |
Deposits held in domestic offices | $148,195,000 | 3,230 |
Individuals, partnerships, and corporations | $123,521,000 | 3,354 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,674,000 | 1,718 |
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 | $39,575,000 | 3,400 |
Demand deposits | $39,575,000 | 2,161 |
Nontransaction accounts | $108,620,000 | 2,914 |
Money market deposit accounts (MMDAs) | $5,584,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $45,321,000 | 1,707 |
Total time deposits | $57,715,000 | 2,614 |
Total time and savings deposits | $108,620,000 | 3,337 |
Noninterest-bearing deposits | $17,221,000 | 4,024 |
Interest-bearing deposits | $130,974,000 | 2,988 |
Retail deposits | $113,264,000 | 3,604 |
Estimated insured deposits | $109,112,000 | 3,415 |
IRAs and Keogh plan accounts | $3,792,000 | 3,939 |
Brokered deposits | $20,642,000 | 1,006 |
Fully insured brokered deposits | $411,000 | 2,234 |
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 | $147,023,000 | 3,245 |
Deposits held in domestic offices | $147,023,000 | 3,245 |
Individuals, partnerships, and corporations | $124,061,000 | 3,355 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,962,000 | 1,846 |
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 | $39,677,000 | 3,378 |
Demand deposits | $39,677,000 | 2,121 |
Nontransaction accounts | $107,346,000 | 2,954 |
Money market deposit accounts (MMDAs) | $5,536,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $45,294,000 | 1,711 |
Total time deposits | $56,516,000 | 2,692 |
Total time and savings deposits | $107,346,000 | 3,371 |
Noninterest-bearing deposits | $16,551,000 | 4,096 |
Interest-bearing deposits | $130,472,000 | 3,015 |
Retail deposits | $113,411,000 | 3,593 |
Estimated insured deposits | $109,142,000 | 3,432 |
IRAs and Keogh plan accounts | $3,791,000 | 3,967 |
Brokered deposits | $21,642,000 | 963 |
Fully insured brokered deposits | $411,000 | 2,238 |
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 | $147,963,000 | 3,253 |
Deposits held in domestic offices | $147,963,000 | 3,253 |
Individuals, partnerships, and corporations | $121,955,000 | 3,401 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,008,000 | 1,711 |
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 | $39,741,000 | 3,408 |
Demand deposits | $39,741,000 | 2,096 |
Nontransaction accounts | $108,222,000 | 2,958 |
Money market deposit accounts (MMDAs) | $4,696,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $46,407,000 | 1,686 |
Total time deposits | $57,119,000 | 2,671 |
Total time and savings deposits | $108,222,000 | 3,385 |
Noninterest-bearing deposits | $17,144,000 | 4,044 |
Interest-bearing deposits | $130,819,000 | 3,030 |
Retail deposits | $114,101,000 | 3,609 |
Estimated insured deposits | $109,126,000 | 3,451 |
IRAs and Keogh plan accounts | $3,894,000 | 3,943 |
Brokered deposits | $21,637,000 | 937 |
Fully insured brokered deposits | $411,000 | 2,227 |
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 | $147,631,000 | 3,258 |
Deposits held in domestic offices | $147,631,000 | 3,258 |
Individuals, partnerships, and corporations | $119,598,000 | 3,459 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,033,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,090,000 | 3,395 |
Demand deposits | $41,090,000 | 2,071 |
Nontransaction accounts | $106,541,000 | 2,970 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $48,271,000 | 1,637 |
Total time deposits | $53,921,000 | 2,813 |
Total time and savings deposits | $106,541,000 | 3,409 |
Noninterest-bearing deposits | $19,957,000 | 3,837 |
Interest-bearing deposits | $127,674,000 | 3,059 |
Retail deposits | $116,721,000 | 3,584 |
Estimated insured deposits | $107,665,000 | 3,489 |
IRAs and Keogh plan accounts | $3,627,000 | 4,090 |
Brokered deposits | $16,207,000 | 1,055 |
Fully insured brokered deposits | $411,000 | 2,245 |
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 | $144,834,000 | 3,300 |
Deposits held in domestic offices | $144,834,000 | 3,300 |
Individuals, partnerships, and corporations | $110,376,000 | 3,646 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,458,000 | 1,285 |
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 | $38,814,000 | 3,411 |
Demand deposits | $18,130,000 | 3,776 |
Nontransaction accounts | $106,020,000 | 3,024 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $49,192,000 | 1,599 |
Total time deposits | $50,464,000 | 3,023 |
Total time and savings deposits | $126,704,000 | 3,081 |
Noninterest-bearing deposits | $18,130,000 | 3,947 |
Interest-bearing deposits | $126,704,000 | 3,084 |
Retail deposits | $117,165,000 | 3,579 |
Estimated insured deposits | $104,187,000 | 3,594 |
IRAs and Keogh plan accounts | $3,455,000 | 4,266 |
Brokered deposits | $12,957,000 | 1,183 |
Fully insured brokered deposits | $411,000 | 2,263 |
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 | $146,664,000 | 3,284 |
Deposits held in domestic offices | $146,664,000 | 3,284 |
Individuals, partnerships, and corporations | $109,913,000 | 3,673 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,751,000 | 1,213 |
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 | $41,423,000 | 3,261 |
Demand deposits | $17,671,000 | 3,865 |
Nontransaction accounts | $105,241,000 | 3,036 |
Money market deposit accounts (MMDAs) | $6,817,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $48,193,000 | 1,633 |
Total time deposits | $50,231,000 | 3,088 |
Total time and savings deposits | $128,993,000 | 3,038 |
Noninterest-bearing deposits | $17,671,000 | 4,031 |
Interest-bearing deposits | $128,993,000 | 3,035 |
Retail deposits | $118,850,000 | 3,572 |
Estimated insured deposits | $103,007,000 | 3,646 |
IRAs and Keogh plan accounts | $3,482,000 | 4,317 |
Brokered deposits | $14,182,000 | 1,106 |
Fully insured brokered deposits | $411,000 | 2,266 |
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 | $148,266,000 | 3,295 |
Deposits held in domestic offices | $148,266,000 | 3,295 |
Individuals, partnerships, and corporations | $113,878,000 | 3,628 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,388,000 | 1,287 |
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 | $43,170,000 | 3,189 |
Demand deposits | $19,386,000 | 3,683 |
Nontransaction accounts | $105,096,000 | 3,068 |
Money market deposit accounts (MMDAs) | $7,200,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $48,936,000 | 1,626 |
Total time deposits | $48,960,000 | 3,163 |
Total time and savings deposits | $128,880,000 | 3,087 |
Noninterest-bearing deposits | $19,386,000 | 3,887 |
Interest-bearing deposits | $128,880,000 | 3,086 |
Retail deposits | $121,610,000 | 3,551 |
Estimated insured deposits | $105,813,000 | 3,608 |
IRAs and Keogh plan accounts | $3,217,000 | 4,487 |
Brokered deposits | $14,931,000 | 1,063 |
Fully insured brokered deposits | $661,000 | 2,157 |
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 | $142,004,000 | 3,398 |
Deposits held in domestic offices | $142,004,000 | 3,398 |
Individuals, partnerships, and corporations | $113,791,000 | 3,647 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,213,000 | 1,496 |
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 | $37,793,000 | 3,539 |
Demand deposits | $18,822,000 | 3,789 |
Nontransaction accounts | $104,211,000 | 3,086 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $48,971,000 | 1,590 |
Total time deposits | $48,604,000 | 3,228 |
Total time and savings deposits | $123,182,000 | 3,203 |
Noninterest-bearing deposits | $18,822,000 | 3,984 |
Interest-bearing deposits | $123,182,000 | 3,212 |
Retail deposits | $115,819,000 | 3,665 |
Estimated insured deposits | $101,517,000 | 3,730 |
IRAs and Keogh plan accounts | $3,537,000 | 4,390 |
Brokered deposits | $15,431,000 | 1,019 |
Fully insured brokered deposits | $661,000 | 2,178 |
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 | $133,921,000 | 3,545 |
Deposits held in domestic offices | $133,921,000 | 3,545 |
Individuals, partnerships, and corporations | $106,454,000 | 3,814 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,467,000 | 1,481 |
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 | $36,389,000 | 3,528 |
Demand deposits | $17,619,000 | 3,865 |
Nontransaction accounts | $97,532,000 | 3,282 |
Money market deposit accounts (MMDAs) | $6,318,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $40,668,000 | 1,787 |
Total time deposits | $50,546,000 | 3,206 |
Total time and savings deposits | $116,302,000 | 3,353 |
Noninterest-bearing deposits | $17,619,000 | 4,067 |
Interest-bearing deposits | $116,302,000 | 3,359 |
Retail deposits | $106,258,000 | 3,899 |
Estimated insured deposits | $96,792,000 | 3,876 |
IRAs and Keogh plan accounts | $3,612,000 | 4,424 |
Brokered deposits | $12,846,000 | 1,115 |
Fully insured brokered deposits | $499,000 | 2,240 |
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 | $133,369,000 | 3,581 |
Deposits held in domestic offices | $133,369,000 | 3,581 |
Individuals, partnerships, and corporations | $108,247,000 | 3,798 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,122,000 | 1,591 |
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 | $35,692,000 | 3,589 |
Demand deposits | $17,031,000 | 3,925 |
Nontransaction accounts | $97,677,000 | 3,298 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $41,670,000 | 1,759 |
Total time deposits | $49,992,000 | 3,279 |
Total time and savings deposits | $116,338,000 | 3,381 |
Noninterest-bearing deposits | $17,031,000 | 4,121 |
Interest-bearing deposits | $116,338,000 | 3,385 |
Retail deposits | $106,471,000 | 3,904 |
Estimated insured deposits | $97,559,000 | 3,887 |
IRAs and Keogh plan accounts | $3,573,000 | 4,494 |
Brokered deposits | $14,096,000 | 1,049 |
Fully insured brokered deposits | $499,000 | 2,250 |
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 | $133,281,000 | 3,623 |
Deposits held in domestic offices | $133,281,000 | 3,623 |
Individuals, partnerships, and corporations | $107,184,000 | 3,872 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,097,000 | 1,555 |
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 | $37,577,000 | 3,494 |
Demand deposits | $19,346,000 | 3,601 |
Nontransaction accounts | $95,704,000 | 3,392 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $42,056,000 | 1,758 |
Total time deposits | $48,122,000 | 3,416 |
Total time and savings deposits | $113,935,000 | 3,473 |
Noninterest-bearing deposits | $19,346,000 | 3,861 |
Interest-bearing deposits | $113,935,000 | 3,479 |
Retail deposits | $108,244,000 | 3,914 |
Estimated insured deposits | $98,265,000 | 3,912 |
IRAs and Keogh plan accounts | $3,734,000 | 4,464 |
Brokered deposits | $12,249,000 | 1,107 |
Fully insured brokered deposits | $249,000 | 2,331 |
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 | $129,271,000 | 3,689 |
Deposits held in domestic offices | $129,271,000 | 3,689 |
Individuals, partnerships, and corporations | $104,218,000 | 3,935 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,053,000 | 1,587 |
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 | $34,643,000 | 3,682 |
Demand deposits | $16,912,000 | 3,918 |
Nontransaction accounts | $94,628,000 | 3,416 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $44,531,000 | 1,662 |
Total time deposits | $44,726,000 | 3,649 |
Total time and savings deposits | $112,359,000 | 3,486 |
Noninterest-bearing deposits | $16,912,000 | 4,164 |
Interest-bearing deposits | $112,359,000 | 3,491 |
Retail deposits | $107,199,000 | 3,935 |
Estimated insured deposits | $93,720,000 | 4,049 |
IRAs and Keogh plan accounts | $3,898,000 | 4,424 |
Brokered deposits | $10,123,000 | 1,192 |
Fully insured brokered deposits | $249,000 | 2,355 |
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 | $124,450,000 | 3,781 |
Deposits held in domestic offices | $124,450,000 | 3,781 |
Individuals, partnerships, and corporations | $100,434,000 | 4,055 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,016,000 | 1,564 |
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 | $34,058,000 | 3,670 |
Demand deposits | $17,803,000 | 3,735 |
Nontransaction accounts | $90,392,000 | 3,577 |
Money market deposit accounts (MMDAs) | $5,436,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $41,953,000 | 1,734 |
Total time deposits | $43,003,000 | 3,846 |
Total time and savings deposits | $106,647,000 | 3,637 |
Noninterest-bearing deposits | $17,803,000 | 4,020 |
Interest-bearing deposits | $106,647,000 | 3,641 |
Retail deposits | $104,344,000 | 4,024 |
Estimated insured deposits | $94,062,000 | 4,065 |
IRAs and Keogh plan accounts | $4,185,000 | 4,331 |
Brokered deposits | $8,123,000 | 1,333 |
Fully insured brokered deposits | $249,000 | 2,379 |
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 | $120,807,000 | 3,883 |
Deposits held in domestic offices | $120,807,000 | 3,882 |
Individuals, partnerships, and corporations | $98,656,000 | 4,116 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,151,000 | 1,684 |
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 | $30,408,000 | 3,964 |
Demand deposits | $15,766,000 | 4,012 |
Nontransaction accounts | $90,399,000 | 3,605 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $42,281,000 | 1,722 |
Total time deposits | $42,826,000 | 3,908 |
Total time and savings deposits | $105,041,000 | 3,688 |
Noninterest-bearing deposits | $15,766,000 | 4,263 |
Interest-bearing deposits | $105,041,000 | 3,680 |
Retail deposits | $101,441,000 | 4,111 |
Estimated insured deposits | $94,375,000 | 4,091 |
IRAs and Keogh plan accounts | $4,123,000 | 4,384 |
Brokered deposits | $9,123,000 | 1,262 |
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 | $120,530,000 | 3,942 |
Deposits held in domestic offices | $120,530,000 | 3,941 |
Individuals, partnerships, and corporations | $98,963,000 | 4,178 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,567,000 | 1,758 |
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 | $31,527,000 | 3,900 |
Demand deposits | $17,265,000 | 3,804 |
Nontransaction accounts | $89,003,000 | 3,698 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $42,420,000 | 1,724 |
Total time deposits | $41,976,000 | 4,004 |
Total time and savings deposits | $103,265,000 | 3,815 |
Noninterest-bearing deposits | $17,265,000 | 4,089 |
Interest-bearing deposits | $103,265,000 | 3,808 |
Retail deposits | $102,652,000 | 4,150 |
Estimated insured deposits | $95,173,000 | 4,113 |
IRAs and Keogh plan accounts | $4,239,000 | 4,368 |
Brokered deposits | $7,975,000 | 1,329 |
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 | $117,752,000 | 4,006 |
Deposits held in domestic offices | $117,752,000 | 4,005 |
Individuals, partnerships, and corporations | $96,774,000 | 4,246 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,978,000 | 1,782 |
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 | $31,672,000 | 3,950 |
Demand deposits | $17,137,000 | 3,914 |
Nontransaction accounts | $86,080,000 | 3,781 |
Money market deposit accounts (MMDAs) | $3,991,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $40,490,000 | 1,744 |
Total time deposits | $41,599,000 | 4,098 |
Total time and savings deposits | $100,615,000 | 3,854 |
Noninterest-bearing deposits | $17,137,000 | 4,179 |
Interest-bearing deposits | $100,615,000 | 3,844 |
Retail deposits | $100,272,000 | 4,216 |
Estimated insured deposits | $94,814,000 | 4,259 |
IRAs and Keogh plan accounts | $3,823,000 | 4,602 |
Brokered deposits | $7,975,000 | 1,333 |
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 | $113,643,000 | 4,091 |
Deposits held in domestic offices | $113,643,000 | 4,091 |
Individuals, partnerships, and corporations | $94,314,000 | 4,304 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,329,000 | 1,872 |
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 | $31,370,000 | 3,765 |
Demand deposits | $17,570,000 | 3,656 |
Nontransaction accounts | $82,273,000 | 3,931 |
Money market deposit accounts (MMDAs) | $3,953,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $40,194,000 | 1,768 |
Total time deposits | $38,126,000 | 4,434 |
Total time and savings deposits | $96,073,000 | 4,012 |
Noninterest-bearing deposits | $17,570,000 | 3,976 |
Interest-bearing deposits | $96,073,000 | 4,008 |
Retail deposits | $99,793,000 | 4,216 |
Estimated insured deposits | $92,395,000 | 4,329 |
IRAs and Keogh plan accounts | $3,956,000 | 4,615 |
Brokered deposits | $7,975,000 | 1,368 |
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 | $117,541,000 | 3,998 |
Deposits held in domestic offices | $117,541,000 | 3,998 |
Individuals, partnerships, and corporations | $98,105,000 | 4,216 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,436,000 | 1,883 |
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 | $35,833,000 | 3,389 |
Demand deposits | $21,503,000 | 3,068 |
Nontransaction accounts | $81,708,000 | 3,991 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $39,827,000 | 1,767 |
Total time deposits | $38,213,000 | 4,486 |
Total time and savings deposits | $96,038,000 | 4,035 |
Noninterest-bearing deposits | $21,503,000 | 3,447 |
Interest-bearing deposits | $96,038,000 | 4,032 |
Retail deposits | $104,320,000 | 4,106 |
Estimated insured deposits | $96,149,000 | 4,228 |
IRAs and Keogh plan accounts | $3,844,000 | 4,699 |
Brokered deposits | $8,001,000 | 1,394 |
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 | $112,826,000 | 4,183 |
Deposits held in domestic offices | $112,826,000 | 4,181 |
Individuals, partnerships, and corporations | $94,986,000 | 4,362 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,840,000 | 2,039 |
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 | $29,505,000 | 3,971 |
Demand deposits | $14,013,000 | 4,255 |
Nontransaction accounts | $83,321,000 | 3,988 |
Money market deposit accounts (MMDAs) | $3,334,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $40,654,000 | 1,751 |
Total time deposits | $39,333,000 | 4,501 |
Total time and savings deposits | $98,813,000 | 4,018 |
Noninterest-bearing deposits | $14,013,000 | 4,500 |
Interest-bearing deposits | $98,813,000 | 4,015 |
Retail deposits | $100,936,000 | 4,242 |
Estimated insured deposits | $91,321,000 | 4,433 |
IRAs and Keogh plan accounts | $3,883,000 | 4,717 |
Brokered deposits | $8,001,000 | 1,432 |
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 | $107,796,000 | 4,281 |
Deposits held in domestic offices | $107,796,000 | 4,279 |
Individuals, partnerships, and corporations | $90,775,000 | 4,448 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,021,000 | 2,020 |
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 | $24,953,000 | 4,390 |
Demand deposits | $13,255,000 | 4,310 |
Nontransaction accounts | $82,843,000 | 4,000 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $40,590,000 | 1,690 |
Total time deposits | $39,582,000 | 4,546 |
Total time and savings deposits | $94,541,000 | 4,075 |
Noninterest-bearing deposits | $13,255,000 | 4,540 |
Interest-bearing deposits | $94,541,000 | 4,109 |
Retail deposits | $96,192,000 | 4,349 |
Estimated insured deposits | $87,946,000 | 4,511 |
IRAs and Keogh plan accounts | $3,778,000 | 4,780 |
Brokered deposits | $8,000,000 | 1,489 |
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 | $105,296,000 | 4,343 |
Deposits held in domestic offices | $105,296,000 | 4,341 |
Individuals, partnerships, and corporations | $90,432,000 | 4,466 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,864,000 | 2,170 |
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 | $24,042,000 | 4,379 |
Demand deposits | $13,345,000 | 4,177 |
Nontransaction accounts | $81,254,000 | 4,082 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $38,122,000 | 1,744 |
Total time deposits | $40,376,000 | 4,557 |
Total time and savings deposits | $91,951,000 | 4,168 |
Noninterest-bearing deposits | $13,345,000 | 4,419 |
Interest-bearing deposits | $91,951,000 | 4,202 |
Retail deposits | $93,695,000 | 4,426 |
Estimated insured deposits | $87,112,000 | 4,537 |
IRAs and Keogh plan accounts | $3,798,000 | 4,823 |
Brokered deposits | $8,001,000 | 1,554 |
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 | $95,275,000 | 4,641 |
Deposits held in domestic offices | $95,275,000 | 4,639 |
Individuals, partnerships, and corporations | $80,252,000 | 4,770 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,023,000 | 2,155 |
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 | $22,866,000 | 4,458 |
Demand deposits | $10,983,000 | 4,643 |
Nontransaction accounts | $72,409,000 | 4,417 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $36,160,000 | 1,775 |
Total time deposits | $34,252,000 | 5,065 |
Total time and savings deposits | $84,292,000 | 4,452 |
Noninterest-bearing deposits | $10,983,000 | 4,828 |
Interest-bearing deposits | $84,292,000 | 4,458 |
Retail deposits | $85,074,000 | 4,684 |
Estimated insured deposits | $78,308,000 | 4,862 |
IRAs and Keogh plan accounts | $3,535,000 | 4,976 |
Brokered deposits | $7,000,000 | 1,695 |
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 | $97,358,000 | 4,622 |
Deposits held in domestic offices | $97,358,000 | 4,620 |
Individuals, partnerships, and corporations | $82,054,000 | 4,746 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,304,000 | 2,151 |
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 | $25,859,000 | 4,118 |
Demand deposits | $12,055,000 | 4,372 |
Nontransaction accounts | $71,499,000 | 4,511 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $35,451,000 | 1,796 |
Total time deposits | $34,272,000 | 5,147 |
Total time and savings deposits | $85,303,000 | 4,482 |
Noninterest-bearing deposits | $12,055,000 | 4,593 |
Interest-bearing deposits | $85,303,000 | 4,501 |
Retail deposits | $86,705,000 | 4,671 |
Estimated insured deposits | $80,405,000 | 4,816 |
IRAs and Keogh plan accounts | $3,318,000 | 5,144 |
Brokered deposits | $7,000,000 | 1,759 |
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 | $92,744,000 | 4,767 |
Deposits held in domestic offices | $92,744,000 | 4,765 |
Individuals, partnerships, and corporations | $82,506,000 | 4,749 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $10,219,000 | 2,796 |
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 | $25,182,000 | 4,171 |
Demand deposits | $13,164,000 | 4,045 |
Nontransaction accounts | $67,562,000 | 4,660 |
Money market deposit accounts (MMDAs) | $1,567,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $30,705,000 | 1,896 |
Total time deposits | $35,290,000 | 5,154 |
Total time and savings deposits | $79,580,000 | 4,688 |
Noninterest-bearing deposits | $13,164,000 | 4,313 |
Interest-bearing deposits | $79,580,000 | 4,711 |
Retail deposits | $81,095,000 | 4,846 |
Estimated insured deposits | $78,442,000 | 4,867 |
IRAs and Keogh plan accounts | $3,236,000 | 5,241 |
Brokered deposits | $8,000,000 | 1,740 |
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 | $83,127,000 | 5,072 |
Deposits held in domestic offices | $83,127,000 | 5,070 |
Individuals, partnerships, and corporations | $74,529,000 | 5,051 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,597,000 | 3,076 |
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 | $20,784,000 | 4,647 |
Demand deposits | $10,158,000 | 4,754 |
Nontransaction accounts | $62,343,000 | 4,955 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $26,224,000 | 2,089 |
Total time deposits | $34,655,000 | 5,289 |
Total time and savings deposits | $72,969,000 | 4,972 |
Noninterest-bearing deposits | $10,158,000 | 4,941 |
Interest-bearing deposits | $72,969,000 | 4,989 |
Retail deposits | $72,580,000 | 5,176 |
Estimated insured deposits | $71,626,000 | 5,091 |
IRAs and Keogh plan accounts | $3,375,000 | 5,223 |
Brokered deposits | $7,001,000 | 1,938 |
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 | $82,376,000 | 5,121 |
Deposits held in domestic offices | $82,376,000 | 5,120 |
Individuals, partnerships, and corporations | $74,010,000 | 5,099 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $8,364,000 | 3,150 |
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 | $19,967,000 | 4,741 |
Demand deposits | $8,855,000 | 5,066 |
Nontransaction accounts | $62,409,000 | 4,979 |
Money market deposit accounts (MMDAs) | $1,529,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 2,096 |
Total time deposits | $34,866,000 | 5,318 |
Total time and savings deposits | $73,521,000 | 4,963 |
Noninterest-bearing deposits | $8,855,000 | 5,224 |
Interest-bearing deposits | $73,521,000 | 4,978 |
Retail deposits | $72,431,000 | 5,203 |
Estimated insured deposits | $71,193,000 | 5,132 |
IRAs and Keogh plan accounts | $3,453,000 | 5,185 |
Brokered deposits | $7,003,000 | 2,031 |
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 | $82,523,000 | 5,183 |
Deposits held in domestic offices | $82,523,000 | 5,182 |
Individuals, partnerships, and corporations | $74,362,000 | 5,140 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $8,149,000 | 3,260 |
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 | $20,921,000 | 4,636 |
Demand deposits | $9,942,000 | 4,783 |
Nontransaction accounts | $61,602,000 | 5,091 |
Money market deposit accounts (MMDAs) | $1,494,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $26,749,000 | 2,059 |
Total time deposits | $33,359,000 | 5,505 |
Total time and savings deposits | $72,581,000 | 5,079 |
Noninterest-bearing deposits | $9,942,000 | 4,981 |
Interest-bearing deposits | $72,581,000 | 5,089 |
Retail deposits | $73,081,000 | 5,227 |
Estimated insured deposits | $71,400,000 | 5,179 |
IRAs and Keogh plan accounts | $3,437,000 | 5,194 |
Brokered deposits | $6,503,000 | 2,162 |
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 | $77,097,000 | 5,383 |
Deposits held in domestic offices | $77,097,000 | 5,383 |
Individuals, partnerships, and corporations | $69,957,000 | 5,313 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $7,133,000 | 3,463 |
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 | $19,695,000 | 4,910 |
Demand deposits | $10,274,000 | 4,779 |
Nontransaction accounts | $57,402,000 | 5,266 |
Money market deposit accounts (MMDAs) | $1,455,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 2,081 |
Total time deposits | $30,339,000 | 5,765 |
Total time and savings deposits | $66,823,000 | 5,298 |
Noninterest-bearing deposits | $10,274,000 | 4,984 |
Interest-bearing deposits | $66,823,000 | 5,320 |
Retail deposits | $65,491,000 | 5,102 |
Estimated insured deposits | $69,666,000 | 5,246 |
IRAs and Keogh plan accounts | $3,373,000 | 5,239 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
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 | $77,232,000 | 5,361 |
Deposits held in domestic offices | $77,232,000 | 5,360 |
Individuals, partnerships, and corporations | $71,501,000 | 5,242 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,730,000 | 3,785 |
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 | $18,881,000 | 4,835 |
Demand deposits | $10,404,000 | 4,572 |
Nontransaction accounts | $58,351,000 | 5,267 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $25,876,000 | 2,059 |
Total time deposits | $31,126,000 | 5,765 |
Total time and savings deposits | $66,828,000 | 5,309 |
Noninterest-bearing deposits | $10,404,000 | 4,794 |
Interest-bearing deposits | $66,828,000 | 5,319 |
Retail deposits | $64,795,000 | 5,090 |
Estimated insured deposits | $69,346,000 | 5,252 |
IRAs and Keogh plan accounts | $3,376,000 | 5,249 |
Brokered deposits | $4,500,000 | 2,609 |
Fully insured brokered deposits | $4,500,000 | 2,248 |
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 | $78,589,000 | 5,300 |
Deposits held in domestic offices | $78,589,000 | 5,298 |
Individuals, partnerships, and corporations | $71,720,000 | 5,239 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $6,858,000 | 3,500 |
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 | $18,277,000 | 4,988 |
Demand deposits | $9,104,000 | 5,008 |
Nontransaction accounts | $60,312,000 | 5,169 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $22,095,000 | 2,251 |
Total time deposits | $36,777,000 | 5,397 |
Total time and savings deposits | $69,485,000 | 5,183 |
Noninterest-bearing deposits | $9,104,000 | 5,165 |
Interest-bearing deposits | $69,485,000 | 5,200 |
Retail deposits | $63,397,000 | 5,182 |
Estimated insured deposits | $62,920,000 | 5,109 |
IRAs and Keogh plan accounts | $3,193,000 | 5,385 |
Brokered deposits | $3,998,000 | 2,769 |
Fully insured brokered deposits | $3,998,000 | 2,454 |
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 | $79,593,000 | 5,270 |
Deposits held in domestic offices | $79,593,000 | 5,268 |
Individuals, partnerships, and corporations | $71,865,000 | 5,236 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,727,000 | 3,303 |
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 | $19,283,000 | 4,793 |
Demand deposits | $9,215,000 | 4,978 |
Nontransaction accounts | $60,310,000 | 5,170 |
Money market deposit accounts (MMDAs) | $1,330,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 2,469 |
Total time deposits | $40,252,000 | 5,187 |
Total time and savings deposits | $70,378,000 | 5,140 |
Noninterest-bearing deposits | $9,215,000 | 5,141 |
Interest-bearing deposits | $70,378,000 | 5,156 |
Retail deposits | $62,376,000 | 5,231 |
Estimated insured deposits | $64,243,000 | 5,052 |
IRAs and Keogh plan accounts | $2,901,000 | 5,518 |
Brokered deposits | $4,998,000 | 2,666 |
Fully insured brokered deposits | $4,998,000 | 2,411 |
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 | $74,797,000 | 5,397 |
Deposits held in domestic offices | $74,797,000 | 5,394 |
Individuals, partnerships, and corporations | $67,057,000 | 5,396 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $7,733,000 | 3,298 |
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 | $18,616,000 | 4,954 |
Demand deposits | $9,112,000 | 5,066 |
Nontransaction accounts | $56,181,000 | 5,305 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,224 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 2,778 |
Total time deposits | $40,370,000 | 5,119 |
Total time and savings deposits | $65,685,000 | 5,275 |
Noninterest-bearing deposits | $9,112,000 | 5,247 |
Interest-bearing deposits | $65,685,000 | 5,283 |
Retail deposits | $57,336,000 | 5,446 |
Estimated insured deposits | $60,080,000 | 5,216 |
IRAs and Keogh plan accounts | $2,765,000 | 5,558 |
Brokered deposits | $3,998,000 | 2,797 |
Fully insured brokered deposits | $3,998,000 | 2,636 |
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 | $71,235,000 | 5,508 |
Deposits held in domestic offices | $71,235,000 | 5,506 |
Individuals, partnerships, and corporations | $63,401,000 | 5,517 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,833,000 | 3,148 |
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 | $18,961,000 | 4,765 |
Demand deposits | $9,471,000 | 4,899 |
Nontransaction accounts | $52,274,000 | 5,471 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $13,501,000 | 2,919 |
Total time deposits | $37,351,000 | 5,288 |
Total time and savings deposits | $61,764,000 | 5,422 |
Noninterest-bearing deposits | $9,471,000 | 5,109 |
Interest-bearing deposits | $61,764,000 | 5,426 |
Retail deposits | $55,323,000 | 5,531 |
Estimated insured deposits | $58,216,000 | 5,300 |
IRAs and Keogh plan accounts | $2,687,000 | 5,565 |
Brokered deposits | $1,498,000 | 3,062 |
Fully insured brokered deposits | $1,498,000 | 2,902 |
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 | $72,398,000 | 5,465 |
Deposits held in domestic offices | $72,398,000 | 5,462 |
Individuals, partnerships, and corporations | $63,740,000 | 5,517 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $8,646,000 | 2,998 |
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 | $20,172,000 | 4,693 |
Demand deposits | $8,993,000 | 5,141 |
Nontransaction accounts | $52,226,000 | 5,476 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $14,123,000 | 2,875 |
Total time deposits | $36,702,000 | 5,304 |
Total time and savings deposits | $63,405,000 | 5,336 |
Noninterest-bearing deposits | $8,993,000 | 5,315 |
Interest-bearing deposits | $63,405,000 | 5,347 |
Retail deposits | $56,294,000 | 5,498 |
Estimated insured deposits | $58,922,000 | 5,246 |
IRAs and Keogh plan accounts | $2,556,000 | 5,666 |
Brokered deposits | $1,498,000 | 2,833 |
Fully insured brokered deposits | $1,498,000 | 2,638 |
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 | $75,527,000 | 5,329 |
Deposits held in domestic offices | $75,527,000 | 5,326 |
Individuals, partnerships, and corporations | $65,836,000 | 5,425 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $9,686,000 | 2,800 |
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 | $19,972,000 | 4,664 |
Demand deposits | $9,539,000 | 4,935 |
Nontransaction accounts | $55,555,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,348,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 2,801 |
Total time deposits | $39,759,000 | 5,131 |
Total time and savings deposits | $65,988,000 | 5,213 |
Noninterest-bearing deposits | $9,539,000 | 5,121 |
Interest-bearing deposits | $65,988,000 | 5,231 |
Retail deposits | $56,969,000 | 5,448 |
Estimated insured deposits | $59,788,000 | 5,204 |
IRAs and Keogh plan accounts | $2,584,000 | 5,636 |
Brokered deposits | $1,498,000 | 2,788 |
Fully insured brokered deposits | $1,498,000 | 2,588 |
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 | $75,654,000 | 5,330 |
Deposits held in domestic offices | $75,654,000 | 5,328 |
Individuals, partnerships, and corporations | $68,013,000 | 5,322 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $7,633,000 | 3,204 |
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 | $18,204,000 | 5,039 |
Demand deposits | $8,441,000 | 5,309 |
Nontransaction accounts | $57,450,000 | 5,181 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $14,558,000 | 2,745 |
Total time deposits | $41,645,000 | 4,945 |
Total time and savings deposits | $67,213,000 | 5,146 |
Noninterest-bearing deposits | $8,441,000 | 5,473 |
Interest-bearing deposits | $67,213,000 | 5,159 |
Retail deposits | $55,713,000 | 5,469 |
Estimated insured deposits | $59,518,000 | 5,165 |
IRAs and Keogh plan accounts | $2,831,000 | 5,413 |
Brokered deposits | $3,498,000 | 2,358 |
Fully insured brokered deposits | $3,498,000 | 2,188 |
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 | $74,649,000 | 5,329 |
Deposits held in domestic offices | $74,649,000 | 5,327 |
Individuals, partnerships, and corporations | $65,319,000 | 5,424 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $9,325,000 | 2,682 |
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 | $16,580,000 | 5,181 |
Demand deposits | $7,252,000 | 5,622 |
Nontransaction accounts | $58,069,000 | 5,146 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,216 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 2,729 |
Total time deposits | $41,783,000 | 4,940 |
Total time and savings deposits | $67,397,000 | 5,120 |
Noninterest-bearing deposits | $7,252,000 | 5,772 |
Interest-bearing deposits | $67,397,000 | 5,135 |
Retail deposits | $54,141,000 | 5,532 |
Estimated insured deposits | $56,394,000 | 5,331 |
IRAs and Keogh plan accounts | $2,746,000 | 5,507 |
Brokered deposits | $4,498,000 | 2,204 |
Fully insured brokered deposits | $4,498,000 | 2,030 |
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 | $73,420,000 | 5,388 |
Deposits held in domestic offices | $73,420,000 | 5,386 |
Individuals, partnerships, and corporations | $63,292,000 | 5,510 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $10,125,000 | 2,513 |
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 | $17,524,000 | 5,140 |
Demand deposits | $7,799,000 | 5,521 |
Nontransaction accounts | $55,896,000 | 5,243 |
Money market deposit accounts (MMDAs) | $1,414,000 | 7,284 |
Other savings deposits (excluding MMDAs) | $13,951,000 | 2,876 |
Total time deposits | $40,531,000 | 5,004 |
Total time and savings deposits | $65,621,000 | 5,198 |
Noninterest-bearing deposits | $7,799,000 | 5,657 |
Interest-bearing deposits | $65,621,000 | 5,204 |
Retail deposits | $54,408,000 | 5,552 |
Estimated insured deposits | $57,522,000 | 5,283 |
IRAs and Keogh plan accounts | $2,633,000 | 5,605 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $77,305,000 | 5,258 |
Deposits held in domestic offices | $77,305,000 | 5,255 |
Individuals, partnerships, and corporations | $65,184,000 | 5,441 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $12,115,000 | 2,267 |
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 | $18,817,000 | 5,012 |
Demand deposits | $8,326,000 | 5,377 |
Nontransaction accounts | $58,488,000 | 5,101 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $16,168,000 | 2,655 |
Total time deposits | $40,588,000 | 4,972 |
Total time and savings deposits | $68,979,000 | 5,057 |
Noninterest-bearing deposits | $8,326,000 | 5,513 |
Interest-bearing deposits | $68,979,000 | 5,069 |
Retail deposits | $58,152,000 | 5,381 |
Estimated insured deposits | $60,739,000 | 5,098 |
IRAs and Keogh plan accounts | $2,665,000 | 5,539 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $77,480,000 | 5,228 |
Deposits held in domestic offices | $77,480,000 | 5,226 |
Individuals, partnerships, and corporations | $67,343,000 | 5,340 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $10,129,000 | 2,589 |
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 | $17,539,000 | 5,316 |
Demand deposits | $7,872,000 | 5,649 |
Nontransaction accounts | $59,941,000 | 4,967 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $19,099,000 | 2,354 |
Total time deposits | $38,671,000 | 5,033 |
Total time and savings deposits | $69,608,000 | 4,985 |
Noninterest-bearing deposits | $7,872,000 | 5,764 |
Interest-bearing deposits | $69,608,000 | 4,999 |
Retail deposits | $60,979,000 | 5,158 |
Estimated insured deposits | $58,354,000 | 5,181 |
IRAs and Keogh plan accounts | $2,761,000 | 5,433 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $75,468,000 | 5,255 |
Deposits held in domestic offices | $75,468,000 | 5,252 |
Individuals, partnerships, and corporations | $62,278,000 | 5,535 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $13,181,000 | 1,999 |
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 | $16,483,000 | 5,393 |
Demand deposits | $7,683,000 | 5,613 |
Nontransaction accounts | $58,985,000 | 4,996 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,113 |
Other savings deposits (excluding MMDAs) | $17,378,000 | 2,534 |
Total time deposits | $39,730,000 | 4,904 |
Total time and savings deposits | $67,785,000 | 5,016 |
Noninterest-bearing deposits | $7,683,000 | 5,734 |
Interest-bearing deposits | $67,785,000 | 5,029 |
Retail deposits | $57,365,000 | 5,314 |
Estimated insured deposits | $57,108,000 | 5,237 |
IRAs and Keogh plan accounts | $2,697,000 | 5,512 |
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 | $72,647,000 | 5,359 |
Deposits held in domestic offices | $72,647,000 | 5,356 |
Individuals, partnerships, and corporations | $60,068,000 | 5,630 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $12,564,000 | 2,073 |
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 | $17,651,000 | 5,315 |
Demand deposits | $8,013,000 | 5,627 |
Nontransaction accounts | $54,996,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,098,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $14,683,000 | 2,883 |
Total time deposits | $38,215,000 | 4,948 |
Total time and savings deposits | $64,634,000 | 5,153 |
Noninterest-bearing deposits | $8,013,000 | 5,734 |
Interest-bearing deposits | $64,634,000 | 5,182 |
Retail deposits | $56,060,000 | 5,415 |
Estimated insured deposits | $56,223,000 | 5,304 |
IRAs and Keogh plan accounts | $2,726,000 | 5,487 |
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 | $70,313,000 | 5,448 |
Deposits held in domestic offices | $70,313,000 | 5,444 |
Individuals, partnerships, and corporations | $58,994,000 | 5,667 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $11,309,000 | 2,304 |
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 | $17,824,000 | 5,319 |
Demand deposits | $7,575,000 | 5,763 |
Nontransaction accounts | $52,489,000 | 5,268 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $12,697,000 | 3,232 |
Total time deposits | $36,363,000 | 5,029 |
Total time and savings deposits | $62,738,000 | 5,226 |
Noninterest-bearing deposits | $7,575,000 | 5,859 |
Interest-bearing deposits | $62,738,000 | 5,252 |
Retail deposits | $56,216,000 | 5,417 |
Estimated insured deposits | $55,866,000 | 5,286 |
IRAs and Keogh plan accounts | $2,721,000 | 5,453 |
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 | $72,163,000 | 5,368 |
Deposits held in domestic offices | $72,163,000 | 5,365 |
Individuals, partnerships, and corporations | $61,341,000 | 5,537 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $10,811,000 | 2,375 |
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 | $18,558,000 | 5,304 |
Demand deposits | $8,339,000 | 5,610 |
Nontransaction accounts | $53,605,000 | 5,161 |
Money market deposit accounts (MMDAs) | $4,517,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 3,942 |
Total time deposits | $40,000,000 | 4,676 |
Total time and savings deposits | $63,824,000 | 5,131 |
Noninterest-bearing deposits | $8,339,000 | 5,719 |
Interest-bearing deposits | $63,824,000 | 5,156 |
Retail deposits | $54,978,000 | 5,487 |
Estimated insured deposits | $52,775,000 | 5,495 |
IRAs and Keogh plan accounts | $2,767,000 | 5,389 |
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 | $67,210,000 | 5,539 |
Deposits held in domestic offices | $67,210,000 | 5,536 |
Individuals, partnerships, and corporations | $58,619,000 | 5,642 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $8,583,000 | 2,748 |
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 | $17,262,000 | 5,430 |
Demand deposits | $7,613,000 | 5,740 |
Nontransaction accounts | $49,948,000 | 5,354 |
Money market deposit accounts (MMDAs) | $4,148,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,908 |
Total time deposits | $36,474,000 | 4,890 |
Total time and savings deposits | $59,597,000 | 5,327 |
Noninterest-bearing deposits | $7,613,000 | 5,823 |
Interest-bearing deposits | $59,597,000 | 5,354 |
Retail deposits | $53,971,000 | 5,524 |
Estimated insured deposits | $52,331,000 | 5,503 |
IRAs and Keogh plan accounts | $2,755,000 | 5,425 |
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 | $67,177,000 | 5,498 |
Deposits held in domestic offices | $67,177,000 | 5,496 |
Individuals, partnerships, and corporations | $58,113,000 | 5,603 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,058,000 | 2,702 |
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 | $16,930,000 | 5,475 |
Demand deposits | $5,446,000 | 6,505 |
Nontransaction accounts | $50,247,000 | 5,282 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 4,080 |
Total time deposits | $36,158,000 | 4,824 |
Total time and savings deposits | $61,731,000 | 5,161 |
Noninterest-bearing deposits | $5,446,000 | 6,556 |
Interest-bearing deposits | $61,731,000 | 5,196 |
Retail deposits | $53,573,000 | 5,521 |
Estimated insured deposits | $53,436,000 | 5,413 |
IRAs and Keogh plan accounts | $2,680,000 | 5,486 |
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 | $66,392,000 | 5,547 |
Deposits held in domestic offices | $66,392,000 | 5,543 |
Individuals, partnerships, and corporations | $59,210,000 | 5,559 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,173,000 | 3,200 |
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 | $17,505,000 | 5,420 |
Demand deposits | $5,510,000 | 6,514 |
Nontransaction accounts | $48,887,000 | 5,415 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 4,040 |
Total time deposits | $33,745,000 | 5,016 |
Total time and savings deposits | $60,882,000 | 5,254 |
Noninterest-bearing deposits | $5,510,000 | 6,567 |
Interest-bearing deposits | $60,882,000 | 5,293 |
Retail deposits | $54,719,000 | 5,497 |
Estimated insured deposits | $54,203,000 | 5,398 |
IRAs and Keogh plan accounts | $2,735,000 | 5,457 |
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 | $68,082,000 | 5,473 |
Deposits held in domestic offices | $68,082,000 | 5,470 |
Individuals, partnerships, and corporations | $62,400,000 | 5,395 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $5,669,000 | 3,689 |
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 | $18,663,000 | 5,264 |
Demand deposits | $7,084,000 | 5,942 |
Nontransaction accounts | $49,419,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 3,979 |
Total time deposits | $33,479,000 | 4,980 |
Total time and savings deposits | $60,998,000 | 5,212 |
Noninterest-bearing deposits | $7,084,000 | 6,013 |
Interest-bearing deposits | $60,998,000 | 5,250 |
Retail deposits | $56,888,000 | 5,389 |
Estimated insured deposits | $56,240,000 | 5,272 |
IRAs and Keogh plan accounts | $2,811,000 | 5,416 |
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 | $65,497,000 | 5,552 |
Deposits held in domestic offices | $65,497,000 | 5,549 |
Individuals, partnerships, and corporations | $59,625,000 | 5,505 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $5,862,000 | 3,545 |
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 | $16,213,000 | 5,567 |
Demand deposits | $5,509,000 | 6,456 |
Nontransaction accounts | $49,284,000 | 5,350 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,883 |
Total time deposits | $33,319,000 | 4,988 |
Total time and savings deposits | $59,988,000 | 5,242 |
Noninterest-bearing deposits | $5,509,000 | 6,497 |
Interest-bearing deposits | $59,988,000 | 5,280 |
Retail deposits | $55,392,000 | 5,440 |
Estimated insured deposits | $59,459,000 | 5,038 |
IRAs and Keogh plan accounts | $2,720,000 | 5,544 |
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 | $65,052,000 | 5,592 |
Deposits held in domestic offices | $65,052,000 | 5,590 |
Individuals, partnerships, and corporations | $59,266,000 | 5,542 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $5,780,000 | 3,578 |
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 | $16,319,000 | 5,587 |
Demand deposits | $6,045,000 | 6,214 |
Nontransaction accounts | $48,733,000 | 5,388 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 4,144 |
Total time deposits | $34,274,000 | 4,901 |
Total time and savings deposits | $59,007,000 | 5,302 |
Noninterest-bearing deposits | $6,045,000 | 6,259 |
Interest-bearing deposits | $59,007,000 | 5,345 |
Retail deposits | $54,423,000 | 5,517 |
Estimated insured deposits | $59,466,000 | 5,079 |
IRAs and Keogh plan accounts | $2,660,000 | 5,667 |
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 | $66,301,000 | 5,538 |
Deposits held in domestic offices | $66,301,000 | 5,536 |
Individuals, partnerships, and corporations | $59,659,000 | 5,509 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,638,000 | 3,299 |
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 | $18,311,000 | 5,208 |
Demand deposits | $5,909,000 | 6,243 |
Nontransaction accounts | $47,990,000 | 5,458 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $9,292,000 | 4,084 |
Total time deposits | $34,718,000 | 4,895 |
Total time and savings deposits | $60,392,000 | 5,257 |
Noninterest-bearing deposits | $5,909,000 | 6,294 |
Interest-bearing deposits | $60,392,000 | 5,299 |
Retail deposits | $55,439,000 | 5,459 |
Estimated insured deposits | $60,298,000 | 5,040 |
IRAs and Keogh plan accounts | $2,644,000 | 5,687 |
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 | $63,234,000 | 5,699 |
Deposits held in domestic offices | $63,234,000 | 5,697 |
Individuals, partnerships, and corporations | $56,811,000 | 5,647 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,422,000 | 3,357 |
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 | $16,168,000 | 5,180 |
Demand deposits | $5,986,000 | 5,900 |
Nontransaction accounts | $47,066,000 | 4,830 |
Money market deposit accounts (MMDAs) | $2,228,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $9,207,000 | 3,512 |
Total time deposits | $35,631,000 | 4,218 |
Total time and savings deposits | $57,248,000 | 5,441 |
Noninterest-bearing deposits | $5,986,000 | 6,296 |
Interest-bearing deposits | $57,248,000 | 5,458 |
Retail deposits | $51,845,000 | 5,715 |
Estimated insured deposits | $58,154,000 | 5,166 |
IRAs and Keogh plan accounts | $2,675,000 | 5,703 |
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 | $62,075,000 | 5,746 |
Deposits held in domestic offices | $62,075,000 | 5,744 |
Individuals, partnerships, and corporations | $55,042,000 | 5,763 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,033,000 | 3,032 |
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 | $15,240,000 | 5,248 |
Demand deposits | $5,896,000 | 5,827 |
Nontransaction accounts | $46,835,000 | 4,853 |
Money market deposit accounts (MMDAs) | $2,319,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,348 |
Total time deposits | $34,587,000 | 4,354 |
Total time and savings deposits | $56,179,000 | 5,509 |
Noninterest-bearing deposits | $5,896,000 | 6,231 |
Interest-bearing deposits | $56,179,000 | 5,525 |
Retail deposits | $51,470,000 | 5,733 |
Estimated insured deposits | $58,276,000 | 5,201 |
IRAs and Keogh plan accounts | $2,651,000 | 5,773 |
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 | $60,589,000 | 5,824 |
Deposits held in domestic offices | $60,589,000 | 5,822 |
Individuals, partnerships, and corporations | $53,568,000 | 5,842 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $7,012,000 | 3,045 |
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 | $14,789,000 | 5,299 |
Demand deposits | $5,405,000 | 5,998 |
Nontransaction accounts | $45,800,000 | 4,921 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,446 |
Total time deposits | $34,453,000 | 4,407 |
Total time and savings deposits | $55,184,000 | 5,586 |
Noninterest-bearing deposits | $5,405,000 | 6,437 |
Interest-bearing deposits | $55,184,000 | 5,600 |
Retail deposits | $50,247,000 | 5,816 |
Estimated insured deposits | $57,915,000 | 5,248 |
IRAs and Keogh plan accounts | $2,658,000 | 5,784 |
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 | $62,450,000 | 5,691 |
Deposits held in domestic offices | $62,450,000 | 5,689 |
Individuals, partnerships, and corporations | $54,627,000 | 5,732 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $7,816,000 | 2,845 |
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 | $15,202,000 | 5,160 |
Demand deposits | $5,382,000 | 5,946 |
Nontransaction accounts | $47,248,000 | 4,826 |
Money market deposit accounts (MMDAs) | $1,742,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,219 |
Total time deposits | $35,457,000 | 4,307 |
Total time and savings deposits | $57,068,000 | 5,445 |
Noninterest-bearing deposits | $5,382,000 | 6,371 |
Interest-bearing deposits | $57,068,000 | 5,467 |
Retail deposits | $51,374,000 | 5,708 |
Estimated insured deposits | $60,260,000 | 5,052 |
IRAs and Keogh plan accounts | $2,557,000 | 5,840 |
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 | $59,905,000 | 5,792 |
Deposits held in domestic offices | $59,905,000 | 5,789 |
Individuals, partnerships, and corporations | $53,430,000 | 5,780 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $6,469,000 | 3,239 |
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 | $14,760,000 | 5,230 |
Demand deposits | $5,583,000 | 5,879 |
Nontransaction accounts | $45,145,000 | 4,901 |
Money market deposit accounts (MMDAs) | $1,359,000 | 7,051 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 3,174 |
Total time deposits | $34,129,000 | 4,425 |
Total time and savings deposits | $54,322,000 | 5,557 |
Noninterest-bearing deposits | $5,583,000 | 6,291 |
Interest-bearing deposits | $54,322,000 | 5,583 |
Retail deposits | $50,072,000 | 5,746 |
Estimated insured deposits | $56,568,000 | 5,234 |
IRAs and Keogh plan accounts | $2,574,000 | 5,793 |
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 | $59,112,000 | 5,735 |
Deposits held in domestic offices | $59,112,000 | 5,731 |
Individuals, partnerships, and corporations | $50,528,000 | 5,908 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $8,580,000 | 2,481 |
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 | $13,383,000 | 5,419 |
Demand deposits | $4,814,000 | 6,244 |
Nontransaction accounts | $45,729,000 | 4,785 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,368 |
Total time deposits | $36,452,000 | 4,224 |
Total time and savings deposits | $54,298,000 | 5,447 |
Noninterest-bearing deposits | $4,814,000 | 6,661 |
Interest-bearing deposits | $54,298,000 | 5,468 |
Retail deposits | $46,605,000 | 5,909 |
Estimated insured deposits | $46,234,000 | 5,940 |
IRAs and Keogh plan accounts | $2,425,000 | 5,932 |
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 | $57,166,000 | 5,729 |
Deposits held in domestic offices | $57,166,000 | 5,724 |
Individuals, partnerships, and corporations | $51,014,000 | 5,734 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $6,142,000 | 3,117 |
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 | $13,118,000 | 5,349 |
Demand deposits | $5,557,000 | 5,807 |
Nontransaction accounts | $44,048,000 | 4,799 |
Money market deposit accounts (MMDAs) | $1,003,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 3,317 |
Total time deposits | $35,489,000 | 4,289 |
Total time and savings deposits | $51,609,000 | 5,471 |
Noninterest-bearing deposits | $5,557,000 | 6,166 |
Interest-bearing deposits | $51,609,000 | 5,526 |
Retail deposits | $46,556,000 | 5,795 |
Estimated insured deposits | $46,512,000 | 5,833 |
IRAs and Keogh plan accounts | $2,292,000 | 6,064 |
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 | $53,443,000 | 5,999 |
Deposits held in domestic offices | $53,443,000 | 5,996 |
Individuals, partnerships, and corporations | $45,968,000 | 6,171 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $7,467,000 | 2,578 |
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 | $11,368,000 | 5,894 |
Demand deposits | $4,321,000 | 6,575 |
Nontransaction accounts | $42,075,000 | 4,907 |
Money market deposit accounts (MMDAs) | $1,107,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 3,525 |
Total time deposits | $33,374,000 | 4,362 |
Total time and savings deposits | $49,122,000 | 5,674 |
Noninterest-bearing deposits | $4,321,000 | 6,966 |
Interest-bearing deposits | $49,122,000 | 5,719 |
Retail deposits | $43,813,000 | 6,134 |
Estimated insured deposits | $46,252,000 | 5,921 |
IRAs and Keogh plan accounts | $2,160,000 | 6,459 |
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 | $47,626,000 | 6,515 |
Deposits held in domestic offices | $47,626,000 | 6,513 |
Individuals, partnerships, and corporations | $42,161,000 | 6,597 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $5,446,000 | 3,143 |
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 | $9,629,000 | 6,545 |
Demand deposits | $3,496,000 | 7,239 |
Nontransaction accounts | $37,997,000 | 5,239 |
Money market deposit accounts (MMDAs) | $1,177,000 | 7,564 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 3,561 |
Total time deposits | $29,085,000 | 4,866 |
Total time and savings deposits | $44,130,000 | 6,133 |
Noninterest-bearing deposits | $3,496,000 | 7,670 |
Interest-bearing deposits | $44,130,000 | 6,178 |
Retail deposits | $41,393,000 | 6,486 |
Estimated insured deposits | $43,981,000 | 6,228 |
IRAs and Keogh plan accounts | $2,024,000 | 6,777 |
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 | $43,153,000 | 6,965 |
Deposits held in domestic offices | $43,153,000 | 6,961 |
Individuals, partnerships, and corporations | $38,128,000 | 7,032 |
U.S. Government | $80,000 | 1,932 |
States and political subdivisions in the U.S. | $4,945,000 | 3,474 |
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 | $8,816,000 | 6,882 |
Demand deposits | $3,304,000 | 7,494 |
Nontransaction accounts | $34,337,000 | 5,626 |
Money market deposit accounts (MMDAs) | $1,287,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 3,919 |
Total time deposits | $26,168,000 | 5,286 |
Total time and savings deposits | $39,849,000 | 6,622 |
Noninterest-bearing deposits | $3,304,000 | 7,926 |
Interest-bearing deposits | $39,849,000 | 6,684 |
Retail deposits | $37,951,000 | 6,916 |
Estimated insured deposits | $39,636,000 | 6,765 |
IRAs and Keogh plan accounts | $1,872,000 | 7,265 |
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 | $41,356,000 | 7,369 |
Deposits held in domestic offices | $41,356,000 | 7,363 |
Individuals, partnerships, and corporations | $36,273,000 | 7,468 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $5,066,000 | 3,383 |
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 | $8,896,000 | 7,100 |
Demand deposits | $3,323,000 | 7,763 |
Nontransaction accounts | $32,460,000 | 5,924 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,115 |
Total time deposits | $24,927,000 | 5,538 |
Total time and savings deposits | $38,033,000 | 7,018 |
Noninterest-bearing deposits | $3,323,000 | 8,193 |
Interest-bearing deposits | $38,033,000 | 7,097 |
Retail deposits | $36,790,000 | 7,340 |
Estimated insured deposits | $38,048,000 | 7,209 |
IRAs and Keogh plan accounts | $1,916,000 | 7,551 |
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 | $41,497,000 | 7,558 |
Deposits held in domestic offices | $41,497,000 | 7,554 |
Individuals, partnerships, and corporations | $35,736,000 | 7,758 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $5,744,000 | 2,951 |
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 | $8,404,000 | 7,506 |
Demand deposits | $3,098,000 | 8,114 |
Nontransaction accounts | $33,093,000 | 5,942 |
Money market deposit accounts (MMDAs) | $3,614,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,671 |
Total time deposits | $25,091,000 | 5,484 |
Total time and savings deposits | $38,399,000 | 7,133 |
Noninterest-bearing deposits | $3,098,000 | 8,585 |
Interest-bearing deposits | $38,399,000 | 7,224 |
Retail deposits | $36,422,000 | 7,598 |
Estimated insured deposits | $38,068,000 | 7,425 |
IRAs and Keogh plan accounts | $1,854,000 | 7,917 |
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 | $41,237,000 | 7,693 |
Deposits held in domestic offices | $41,237,000 | 7,684 |
Individuals, partnerships, and corporations | $35,777,000 | 7,913 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $5,449,000 | 2,947 |
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 | $8,478,000 | 7,775 |
Demand deposits | $2,878,000 | 8,639 |
Nontransaction accounts | $32,759,000 | 5,959 |
Money market deposit accounts (MMDAs) | $4,648,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $3,401,000 | 7,028 |
Total time deposits | $24,710,000 | 5,118 |
Total time and savings deposits | $38,359,000 | 7,189 |
Noninterest-bearing deposits | $2,878,000 | 9,111 |
Interest-bearing deposits | $38,359,000 | 7,267 |
Retail deposits | $36,274,000 | 7,791 |
Estimated insured deposits | $37,956,000 | 7,552 |
IRAs and Keogh plan accounts | $1,552,000 | 8,635 |
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 | $38,946,000 | 8,284 |
Deposits held in domestic offices | $38,946,000 | 8,277 |
Individuals, partnerships, and corporations | $34,283,000 | 8,359 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $4,642,000 | 3,325 |
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 | $8,528,000 | 7,969 |
Demand deposits | $2,945,000 | 8,781 |
Nontransaction accounts | $30,418,000 | 6,389 |
Money market deposit accounts (MMDAs) | $6,071,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 8,034 |
Total time deposits | $21,602,000 | 5,654 |
Total time and savings deposits | $36,001,000 | 7,742 |
Noninterest-bearing deposits | $2,945,000 | 9,253 |
Interest-bearing deposits | $36,001,000 | 7,896 |
Retail deposits | $36,124,000 | 8,173 |
Estimated insured deposits | $35,935,000 | 8,149 |
IRAs and Keogh plan accounts | $1,459,000 | 9,259 |
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 | $37,237,000 | 8,711 |
Deposits held in domestic offices | $37,237,000 | 8,705 |
Individuals, partnerships, and corporations | $33,708,000 | 8,865 |
U.S. Government | $27,000 | 6,210 |
States and political subdivisions in the U.S. | $3,502,000 | 4,039 |
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 | $6,889,000 | 8,813 |
Demand deposits | $1,461,000 | 10,820 |
Nontransaction accounts | $30,348,000 | 6,488 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 7,572 |
Total time deposits | $21,388,000 | 5,893 |
Total time and savings deposits | $35,776,000 | 8,162 |
Noninterest-bearing deposits | $1,461,000 | 11,697 |
Interest-bearing deposits | $35,776,000 | 8,155 |
Retail deposits | $34,448,000 | 8,606 |
Estimated insured deposits | $36,170,000 | 8,363 |
IRAs and Keogh plan accounts | $1,722,000 | 9,034 |
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 |