Home > Exchange State Bank > Total Deposits
Exchange State Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $198,273,000 | 2,852 |
Deposits held in domestic offices | $198,273,000 | 2,850 |
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 | $92,526,000 | 2,550 |
Demand deposits | $72,147,000 | 2,194 |
Nontransaction accounts | $105,747,000 | 2,828 |
Money market deposit accounts (MMDAs) | $18,389,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $61,190,000 | 1,557 |
Total time deposits | $26,168,000 | 3,259 |
Total time and savings deposits | $126,126,000 | 2,955 |
Noninterest-bearing deposits | $72,147,000 | 2,215 |
Interest-bearing deposits | $126,126,000 | 3,017 |
Retail deposits | $193,811,000 | 2,745 |
Estimated insured deposits | $165,367,000 | 2,633 |
IRAs and Keogh plan accounts | $6,222,000 | 2,273 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $197,975,000 | 2,882 |
Deposits held in domestic offices | $197,975,000 | 2,881 |
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 | $87,990,000 | 2,651 |
Demand deposits | $68,621,000 | 2,300 |
Nontransaction accounts | $109,985,000 | 2,781 |
Money market deposit accounts (MMDAs) | $20,372,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $60,803,000 | 1,624 |
Total time deposits | $28,810,000 | 3,103 |
Total time and savings deposits | $129,354,000 | 2,935 |
Noninterest-bearing deposits | $68,621,000 | 2,330 |
Interest-bearing deposits | $129,354,000 | 3,000 |
Retail deposits | $193,521,000 | 2,791 |
Estimated insured deposits | $168,490,000 | 2,624 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $195,749,000 | 2,936 |
Deposits held in domestic offices | $195,749,000 | 2,936 |
Individuals, partnerships, and corporations | $185,672,000 | 2,820 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,077,000 | 3,045 |
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 | $87,158,000 | 2,703 |
Demand deposits | $65,132,000 | 2,375 |
Nontransaction accounts | $108,591,000 | 2,847 |
Money market deposit accounts (MMDAs) | $18,487,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $59,926,000 | 1,683 |
Total time deposits | $30,178,000 | 3,082 |
Total time and savings deposits | $130,617,000 | 2,962 |
Noninterest-bearing deposits | $65,132,000 | 2,405 |
Interest-bearing deposits | $130,617,000 | 3,033 |
Retail deposits | $191,302,000 | 2,857 |
Estimated insured deposits | $168,000,000 | 2,669 |
IRAs and Keogh plan accounts | $7,068,000 | 2,188 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $200,153,000 | 2,908 |
Deposits held in domestic offices | $200,153,000 | 2,908 |
Individuals, partnerships, and corporations | $189,503,000 | 2,800 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,650,000 | 2,999 |
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 | $87,983,000 | 2,671 |
Demand deposits | $66,467,000 | 2,319 |
Nontransaction accounts | $112,170,000 | 2,799 |
Money market deposit accounts (MMDAs) | $19,040,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $63,046,000 | 1,611 |
Total time deposits | $30,084,000 | 3,130 |
Total time and savings deposits | $133,686,000 | 2,947 |
Noninterest-bearing deposits | $66,467,000 | 2,373 |
Interest-bearing deposits | $133,686,000 | 3,007 |
Retail deposits | $195,987,000 | 2,832 |
Estimated insured deposits | $170,329,000 | 2,652 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $196,464,000 | 2,920 |
Deposits held in domestic offices | $196,464,000 | 2,920 |
Individuals, partnerships, and corporations | $187,024,000 | 2,789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,440,000 | 3,120 |
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 | $88,167,000 | 2,629 |
Demand deposits | $68,360,000 | 2,257 |
Nontransaction accounts | $108,297,000 | 2,851 |
Money market deposit accounts (MMDAs) | $17,495,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $59,022,000 | 1,644 |
Total time deposits | $31,780,000 | 3,112 |
Total time and savings deposits | $128,104,000 | 2,987 |
Noninterest-bearing deposits | $68,360,000 | 2,311 |
Interest-bearing deposits | $128,104,000 | 3,044 |
Retail deposits | $191,031,000 | 2,844 |
Estimated insured deposits | $167,499,000 | 2,690 |
IRAs and Keogh plan accounts | $7,814,000 | 2,079 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $188,789,000 | 2,987 |
Deposits held in domestic offices | $188,789,000 | 2,987 |
Individuals, partnerships, and corporations | $179,891,000 | 2,875 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,898,000 | 3,176 |
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 | $82,314,000 | 2,691 |
Demand deposits | $63,557,000 | 2,306 |
Nontransaction accounts | $106,475,000 | 2,897 |
Money market deposit accounts (MMDAs) | $17,286,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $56,347,000 | 1,695 |
Total time deposits | $32,842,000 | 3,114 |
Total time and savings deposits | $125,232,000 | 3,028 |
Noninterest-bearing deposits | $63,557,000 | 2,392 |
Interest-bearing deposits | $125,232,000 | 3,090 |
Retail deposits | $183,090,000 | 2,915 |
Estimated insured deposits | $163,786,000 | 2,740 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $184,497,000 | 3,006 |
Deposits held in domestic offices | $184,497,000 | 3,006 |
Individuals, partnerships, and corporations | $176,806,000 | 2,887 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,691,000 | 3,333 |
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 | $80,825,000 | 2,674 |
Demand deposits | $61,684,000 | 2,320 |
Nontransaction accounts | $103,672,000 | 2,935 |
Money market deposit accounts (MMDAs) | $15,496,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $55,026,000 | 1,705 |
Total time deposits | $33,150,000 | 3,157 |
Total time and savings deposits | $122,813,000 | 3,053 |
Noninterest-bearing deposits | $61,684,000 | 2,416 |
Interest-bearing deposits | $122,813,000 | 3,116 |
Retail deposits | $178,537,000 | 2,928 |
Estimated insured deposits | $162,536,000 | 2,751 |
IRAs and Keogh plan accounts | $7,715,000 | 2,176 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $186,869,000 | 2,973 |
Deposits held in domestic offices | $186,869,000 | 2,973 |
Individuals, partnerships, and corporations | $175,619,000 | 2,866 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,250,000 | 2,921 |
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 | $81,035,000 | 2,657 |
Demand deposits | $60,360,000 | 2,326 |
Nontransaction accounts | $105,834,000 | 2,895 |
Money market deposit accounts (MMDAs) | $15,434,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $55,147,000 | 1,674 |
Total time deposits | $35,253,000 | 3,088 |
Total time and savings deposits | $126,509,000 | 3,004 |
Noninterest-bearing deposits | $60,360,000 | 2,419 |
Interest-bearing deposits | $126,509,000 | 3,069 |
Retail deposits | $179,408,000 | 2,905 |
Estimated insured deposits | $161,341,000 | 2,754 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $182,090,000 | 2,922 |
Deposits held in domestic offices | $182,090,000 | 2,922 |
Individuals, partnerships, and corporations | $172,790,000 | 2,797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,300,000 | 3,105 |
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 | $77,660,000 | 2,542 |
Demand deposits | $59,253,000 | 2,174 |
Nontransaction accounts | $104,430,000 | 2,867 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $50,909,000 | 1,687 |
Total time deposits | $38,391,000 | 2,994 |
Total time and savings deposits | $122,837,000 | 2,994 |
Noninterest-bearing deposits | $59,253,000 | 2,305 |
Interest-bearing deposits | $122,837,000 | 3,059 |
Retail deposits | $171,447,000 | 2,877 |
Estimated insured deposits | $154,106,000 | 2,744 |
IRAs and Keogh plan accounts | $7,660,000 | 2,208 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,857,000 | 3,010 |
Deposits held in domestic offices | $167,857,000 | 3,010 |
Individuals, partnerships, and corporations | $159,361,000 | 2,879 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,496,000 | 3,177 |
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 | $65,342,000 | 2,732 |
Demand deposits | $49,867,000 | 2,342 |
Nontransaction accounts | $102,515,000 | 2,881 |
Money market deposit accounts (MMDAs) | $14,800,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $48,909,000 | 1,703 |
Total time deposits | $38,806,000 | 3,019 |
Total time and savings deposits | $117,990,000 | 3,035 |
Noninterest-bearing deposits | $49,867,000 | 2,497 |
Interest-bearing deposits | $117,990,000 | 3,088 |
Retail deposits | $157,487,000 | 2,960 |
Estimated insured deposits | $145,933,000 | 2,800 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,822,000 | 3,056 |
Deposits held in domestic offices | $162,822,000 | 3,056 |
Individuals, partnerships, and corporations | $155,705,000 | 2,908 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,117,000 | 3,402 |
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 | $64,781,000 | 2,705 |
Demand deposits | $49,469,000 | 2,328 |
Nontransaction accounts | $98,041,000 | 2,936 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $45,492,000 | 1,760 |
Total time deposits | $39,395,000 | 3,038 |
Total time and savings deposits | $113,353,000 | 3,082 |
Noninterest-bearing deposits | $49,469,000 | 2,504 |
Interest-bearing deposits | $113,353,000 | 3,130 |
Retail deposits | $151,902,000 | 3,012 |
Estimated insured deposits | $143,483,000 | 2,832 |
IRAs and Keogh plan accounts | $7,485,000 | 2,232 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $149,698,000 | 3,063 |
Deposits held in domestic offices | $149,698,000 | 3,063 |
Individuals, partnerships, and corporations | $140,858,000 | 2,935 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,840,000 | 3,129 |
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 | $55,283,000 | 2,671 |
Demand deposits | $40,716,000 | 2,246 |
Nontransaction accounts | $94,415,000 | 2,960 |
Money market deposit accounts (MMDAs) | $13,103,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $41,248,000 | 1,771 |
Total time deposits | $40,064,000 | 3,068 |
Total time and savings deposits | $108,982,000 | 3,092 |
Noninterest-bearing deposits | $40,716,000 | 2,448 |
Interest-bearing deposits | $108,982,000 | 3,139 |
Retail deposits | $138,838,000 | 3,012 |
Estimated insured deposits | $132,102,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $146,829,000 | 3,099 |
Deposits held in domestic offices | $146,829,000 | 3,099 |
Individuals, partnerships, and corporations | $138,597,000 | 2,964 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,232,000 | 3,253 |
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 | $57,498,000 | 2,599 |
Demand deposits | $42,564,000 | 2,162 |
Nontransaction accounts | $89,331,000 | 3,050 |
Money market deposit accounts (MMDAs) | $12,516,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $40,412,000 | 1,778 |
Total time deposits | $36,402,000 | 3,255 |
Total time and savings deposits | $104,265,000 | 3,171 |
Noninterest-bearing deposits | $42,564,000 | 2,390 |
Interest-bearing deposits | $104,265,000 | 3,211 |
Retail deposits | $140,672,000 | 2,991 |
Estimated insured deposits | $132,347,000 | 2,862 |
IRAs and Keogh plan accounts | $7,716,000 | 2,208 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $145,258,000 | 3,120 |
Deposits held in domestic offices | $145,258,000 | 3,120 |
Individuals, partnerships, and corporations | $136,148,000 | 3,006 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,110,000 | 3,118 |
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 | $53,401,000 | 2,713 |
Demand deposits | $38,843,000 | 2,347 |
Nontransaction accounts | $91,857,000 | 3,030 |
Money market deposit accounts (MMDAs) | $15,734,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $39,548,000 | 1,788 |
Total time deposits | $36,574,000 | 3,289 |
Total time and savings deposits | $106,415,000 | 3,154 |
Noninterest-bearing deposits | $38,843,000 | 2,548 |
Interest-bearing deposits | $106,415,000 | 3,187 |
Retail deposits | $139,128,000 | 3,013 |
Estimated insured deposits | $131,081,000 | 2,883 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,404,000 | 3,184 |
Deposits held in domestic offices | $140,404,000 | 3,184 |
Individuals, partnerships, and corporations | $132,581,000 | 3,052 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,823,000 | 3,341 |
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 | $50,051,000 | 2,846 |
Demand deposits | $35,874,000 | 2,456 |
Nontransaction accounts | $90,353,000 | 3,074 |
Money market deposit accounts (MMDAs) | $16,142,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $38,076,000 | 1,858 |
Total time deposits | $36,135,000 | 3,303 |
Total time and savings deposits | $104,530,000 | 3,199 |
Noninterest-bearing deposits | $35,874,000 | 2,654 |
Interest-bearing deposits | $104,530,000 | 3,234 |
Retail deposits | $134,299,000 | 3,082 |
Estimated insured deposits | $127,784,000 | 2,938 |
IRAs and Keogh plan accounts | $7,705,000 | 2,278 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $142,988,000 | 3,190 |
Deposits held in domestic offices | $142,988,000 | 3,190 |
Individuals, partnerships, and corporations | $134,038,000 | 3,066 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,950,000 | 3,218 |
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 | $54,111,000 | 2,715 |
Demand deposits | $39,645,000 | 2,261 |
Nontransaction accounts | $88,877,000 | 3,123 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $39,761,000 | 1,830 |
Total time deposits | $33,490,000 | 3,442 |
Total time and savings deposits | $103,343,000 | 3,250 |
Noninterest-bearing deposits | $39,645,000 | 2,498 |
Interest-bearing deposits | $103,343,000 | 3,293 |
Retail deposits | $138,410,000 | 3,059 |
Estimated insured deposits | $128,580,000 | 2,956 |
IRAs and Keogh plan accounts | $7,549,000 | 2,335 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,277,000 | 3,155 |
Deposits held in domestic offices | $146,277,000 | 3,155 |
Individuals, partnerships, and corporations | $137,561,000 | 3,016 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,716,000 | 3,256 |
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 | $58,294,000 | 2,599 |
Demand deposits | $43,498,000 | 2,078 |
Nontransaction accounts | $87,983,000 | 3,124 |
Money market deposit accounts (MMDAs) | $16,217,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $38,074,000 | 1,860 |
Total time deposits | $33,691,000 | 3,428 |
Total time and savings deposits | $102,779,000 | 3,258 |
Noninterest-bearing deposits | $43,498,000 | 2,348 |
Interest-bearing deposits | $102,779,000 | 3,293 |
Retail deposits | $141,720,000 | 3,026 |
Estimated insured deposits | $129,557,000 | 2,926 |
IRAs and Keogh plan accounts | $7,555,000 | 2,330 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $141,238,000 | 3,213 |
Deposits held in domestic offices | $141,238,000 | 3,213 |
Individuals, partnerships, and corporations | $132,186,000 | 3,090 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,052,000 | 3,163 |
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 | $52,045,000 | 2,770 |
Demand deposits | $38,533,000 | 2,299 |
Nontransaction accounts | $89,193,000 | 3,116 |
Money market deposit accounts (MMDAs) | $16,225,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $39,833,000 | 1,838 |
Total time deposits | $33,136,000 | 3,471 |
Total time and savings deposits | $102,705,000 | 3,273 |
Noninterest-bearing deposits | $38,533,000 | 2,541 |
Interest-bearing deposits | $102,705,000 | 3,307 |
Retail deposits | $137,148,000 | 3,088 |
Estimated insured deposits | $125,870,000 | 3,003 |
IRAs and Keogh plan accounts | $7,402,000 | 2,427 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $144,153,000 | 3,190 |
Deposits held in domestic offices | $144,153,000 | 3,190 |
Individuals, partnerships, and corporations | $136,784,000 | 3,041 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,369,000 | 3,475 |
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 | $52,503,000 | 2,804 |
Demand deposits | $39,487,000 | 2,270 |
Nontransaction accounts | $91,650,000 | 3,084 |
Money market deposit accounts (MMDAs) | $17,966,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $39,973,000 | 1,841 |
Total time deposits | $33,711,000 | 3,455 |
Total time and savings deposits | $104,666,000 | 3,271 |
Noninterest-bearing deposits | $39,487,000 | 2,505 |
Interest-bearing deposits | $104,666,000 | 3,315 |
Retail deposits | $140,732,000 | 3,069 |
Estimated insured deposits | $127,712,000 | 2,998 |
IRAs and Keogh plan accounts | $7,493,000 | 2,426 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $145,778,000 | 3,200 |
Deposits held in domestic offices | $145,778,000 | 3,200 |
Individuals, partnerships, and corporations | $136,566,000 | 3,095 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,212,000 | 3,177 |
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 | $54,306,000 | 2,754 |
Demand deposits | $39,619,000 | 2,247 |
Nontransaction accounts | $91,472,000 | 3,140 |
Money market deposit accounts (MMDAs) | $17,455,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $40,413,000 | 1,843 |
Total time deposits | $33,604,000 | 3,497 |
Total time and savings deposits | $106,159,000 | 3,289 |
Noninterest-bearing deposits | $39,619,000 | 2,507 |
Interest-bearing deposits | $106,159,000 | 3,327 |
Retail deposits | $143,174,000 | 3,065 |
Estimated insured deposits | $129,053,000 | 3,011 |
IRAs and Keogh plan accounts | $7,463,000 | 2,469 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $147,645,000 | 3,220 |
Deposits held in domestic offices | $147,645,000 | 3,220 |
Individuals, partnerships, and corporations | $138,962,000 | 3,079 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,683,000 | 3,281 |
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 | $55,790,000 | 2,716 |
Demand deposits | $41,095,000 | 2,207 |
Nontransaction accounts | $91,855,000 | 3,137 |
Money market deposit accounts (MMDAs) | $17,498,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $40,409,000 | 1,837 |
Total time deposits | $33,948,000 | 3,514 |
Total time and savings deposits | $106,550,000 | 3,309 |
Noninterest-bearing deposits | $41,095,000 | 2,483 |
Interest-bearing deposits | $106,550,000 | 3,337 |
Retail deposits | $145,056,000 | 3,058 |
Estimated insured deposits | $129,574,000 | 3,020 |
IRAs and Keogh plan accounts | $7,484,000 | 2,504 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $140,792,000 | 3,300 |
Deposits held in domestic offices | $140,792,000 | 3,300 |
Individuals, partnerships, and corporations | $131,581,000 | 3,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,211,000 | 3,160 |
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 | $49,447,000 | 2,911 |
Demand deposits | $34,737,000 | 2,487 |
Nontransaction accounts | $91,345,000 | 3,194 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $39,957,000 | 1,856 |
Total time deposits | $35,267,000 | 3,495 |
Total time and savings deposits | $106,055,000 | 3,336 |
Noninterest-bearing deposits | $34,737,000 | 2,741 |
Interest-bearing deposits | $106,055,000 | 3,365 |
Retail deposits | $138,467,000 | 3,159 |
Estimated insured deposits | $126,023,000 | 3,103 |
IRAs and Keogh plan accounts | $7,670,000 | 2,514 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $142,630,000 | 3,285 |
Deposits held in domestic offices | $142,630,000 | 3,285 |
Individuals, partnerships, and corporations | $134,388,000 | 3,165 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,242,000 | 3,337 |
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 | $49,822,000 | 2,904 |
Demand deposits | $36,286,000 | 2,396 |
Nontransaction accounts | $92,808,000 | 3,174 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $39,982,000 | 1,867 |
Total time deposits | $35,197,000 | 3,535 |
Total time and savings deposits | $106,344,000 | 3,357 |
Noninterest-bearing deposits | $36,286,000 | 2,664 |
Interest-bearing deposits | $106,344,000 | 3,385 |
Retail deposits | $140,317,000 | 3,146 |
Estimated insured deposits | $128,897,000 | 3,067 |
IRAs and Keogh plan accounts | $7,697,000 | 2,550 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,759,000 | 3,282 |
Deposits held in domestic offices | $145,759,000 | 3,282 |
Individuals, partnerships, and corporations | $136,339,000 | 3,169 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,420,000 | 3,186 |
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 | $51,021,000 | 2,897 |
Demand deposits | $36,012,000 | 2,416 |
Nontransaction accounts | $94,738,000 | 3,167 |
Money market deposit accounts (MMDAs) | $19,008,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $39,710,000 | 1,880 |
Total time deposits | $36,020,000 | 3,514 |
Total time and savings deposits | $109,747,000 | 3,328 |
Noninterest-bearing deposits | $36,012,000 | 2,682 |
Interest-bearing deposits | $109,747,000 | 3,351 |
Retail deposits | $142,777,000 | 3,143 |
Estimated insured deposits | $129,926,000 | 3,072 |
IRAs and Keogh plan accounts | $8,391,000 | 2,411 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $147,001,000 | 3,258 |
Deposits held in domestic offices | $147,001,000 | 3,258 |
Individuals, partnerships, and corporations | $138,205,000 | 3,144 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,796,000 | 3,297 |
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 | $53,926,000 | 2,765 |
Demand deposits | $39,289,000 | 2,220 |
Nontransaction accounts | $93,075,000 | 3,195 |
Money market deposit accounts (MMDAs) | $18,729,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $38,804,000 | 1,879 |
Total time deposits | $35,542,000 | 3,578 |
Total time and savings deposits | $107,712,000 | 3,343 |
Noninterest-bearing deposits | $39,291,000 | 2,525 |
Interest-bearing deposits | $107,710,000 | 3,368 |
Retail deposits | $144,713,000 | 3,115 |
Estimated insured deposits | $130,552,000 | 3,050 |
IRAs and Keogh plan accounts | $7,681,000 | 2,593 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,253,000 | 3,310 |
Deposits held in domestic offices | $142,253,000 | 3,310 |
Individuals, partnerships, and corporations | $132,946,000 | 3,206 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,307,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,633,000 | 2,937 |
Demand deposits | $34,402,000 | 2,424 |
Nontransaction accounts | $93,620,000 | 3,197 |
Money market deposit accounts (MMDAs) | $21,162,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $36,458,000 | 1,945 |
Total time deposits | $36,000,000 | 3,607 |
Total time and savings deposits | $107,851,000 | 3,354 |
Noninterest-bearing deposits | $34,402,000 | 2,716 |
Interest-bearing deposits | $107,851,000 | 3,366 |
Retail deposits | $139,977,000 | 3,155 |
Estimated insured deposits | $125,733,000 | 3,134 |
IRAs and Keogh plan accounts | $7,803,000 | 2,614 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,120,000 | 3,362 |
Deposits held in domestic offices | $139,120,000 | 3,362 |
Individuals, partnerships, and corporations | $131,322,000 | 3,224 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,798,000 | 3,445 |
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 | $46,357,000 | 3,032 |
Demand deposits | $31,977,000 | 2,554 |
Nontransaction accounts | $92,763,000 | 3,228 |
Money market deposit accounts (MMDAs) | $20,767,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $35,777,000 | 1,965 |
Total time deposits | $36,219,000 | 3,646 |
Total time and savings deposits | $107,143,000 | 3,377 |
Noninterest-bearing deposits | $31,977,000 | 2,837 |
Interest-bearing deposits | $107,143,000 | 3,398 |
Retail deposits | $136,857,000 | 3,203 |
Estimated insured deposits | $122,493,000 | 3,201 |
IRAs and Keogh plan accounts | $7,802,000 | 2,628 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $138,125,000 | 3,392 |
Deposits held in domestic offices | $138,125,000 | 3,392 |
Individuals, partnerships, and corporations | $129,655,000 | 3,265 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,470,000 | 3,350 |
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 | $47,067,000 | 3,016 |
Demand deposits | $32,183,000 | 2,528 |
Nontransaction accounts | $91,058,000 | 3,272 |
Money market deposit accounts (MMDAs) | $17,270,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $37,605,000 | 1,916 |
Total time deposits | $36,183,000 | 3,697 |
Total time and savings deposits | $105,942,000 | 3,421 |
Noninterest-bearing deposits | $31,360,000 | 2,855 |
Interest-bearing deposits | $106,765,000 | 3,424 |
Retail deposits | $135,874,000 | 3,240 |
Estimated insured deposits | $124,015,000 | 3,186 |
IRAs and Keogh plan accounts | $7,783,000 | 2,627 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,588,000 | 3,355 |
Deposits held in domestic offices | $140,588,000 | 3,355 |
Individuals, partnerships, and corporations | $132,219,000 | 3,233 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,369,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,171,000 | 2,788 |
Demand deposits | $35,671,000 | 2,340 |
Nontransaction accounts | $87,417,000 | 3,351 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $34,822,000 | 1,970 |
Total time deposits | $36,110,000 | 3,731 |
Total time and savings deposits | $104,917,000 | 3,448 |
Noninterest-bearing deposits | $35,671,000 | 2,659 |
Interest-bearing deposits | $104,917,000 | 3,465 |
Retail deposits | $138,349,000 | 3,202 |
Estimated insured deposits | $124,451,000 | 3,168 |
IRAs and Keogh plan accounts | $8,137,000 | 2,576 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $134,299,000 | 3,475 |
Deposits held in domestic offices | $134,299,000 | 3,475 |
Individuals, partnerships, and corporations | $125,521,000 | 3,358 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,778,000 | 3,236 |
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 | $46,796,000 | 2,991 |
Demand deposits | $32,570,000 | 2,450 |
Nontransaction accounts | $87,503,000 | 3,402 |
Money market deposit accounts (MMDAs) | $18,342,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $32,831,000 | 2,047 |
Total time deposits | $36,330,000 | 3,783 |
Total time and savings deposits | $101,729,000 | 3,526 |
Noninterest-bearing deposits | $32,570,000 | 2,791 |
Interest-bearing deposits | $101,729,000 | 3,532 |
Retail deposits | $131,759,000 | 3,331 |
Estimated insured deposits | $119,795,000 | 3,265 |
IRAs and Keogh plan accounts | $8,348,000 | 2,576 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $131,885,000 | 3,534 |
Deposits held in domestic offices | $131,885,000 | 3,534 |
Individuals, partnerships, and corporations | $124,132,000 | 3,384 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,583,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,559 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 3,121 |
Demand deposits | $29,475,000 | 2,680 |
Nontransaction accounts | $87,878,000 | 3,417 |
Money market deposit accounts (MMDAs) | $18,744,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $32,433,000 | 2,061 |
Total time deposits | $36,701,000 | 3,810 |
Total time and savings deposits | $102,410,000 | 3,546 |
Noninterest-bearing deposits | $29,475,000 | 2,985 |
Interest-bearing deposits | $102,410,000 | 3,548 |
Retail deposits | $129,362,000 | 3,378 |
Estimated insured deposits | $117,886,000 | 3,328 |
IRAs and Keogh plan accounts | $7,992,000 | 2,684 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,498,000 | 3,508 |
Deposits held in domestic offices | $134,498,000 | 3,508 |
Individuals, partnerships, and corporations | $125,345,000 | 3,395 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,983,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,537 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,239,000 | 3,181 |
Demand deposits | $28,655,000 | 2,725 |
Nontransaction accounts | $91,259,000 | 3,360 |
Money market deposit accounts (MMDAs) | $20,262,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $33,700,000 | 2,021 |
Total time deposits | $37,297,000 | 3,821 |
Total time and savings deposits | $105,843,000 | 3,524 |
Noninterest-bearing deposits | $28,654,000 | 3,037 |
Interest-bearing deposits | $105,844,000 | 3,530 |
Retail deposits | $131,990,000 | 3,354 |
Estimated insured deposits | $119,393,000 | 3,328 |
IRAs and Keogh plan accounts | $8,028,000 | 2,696 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $139,392,000 | 3,439 |
Deposits held in domestic offices | $139,392,000 | 3,439 |
Individuals, partnerships, and corporations | $130,047,000 | 3,342 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,175,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,528,000 | 2,922 |
Demand deposits | $32,528,000 | 2,436 |
Nontransaction accounts | $90,864,000 | 3,390 |
Money market deposit accounts (MMDAs) | $21,347,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,022 |
Total time deposits | $36,650,000 | 3,926 |
Total time and savings deposits | $106,864,000 | 3,502 |
Noninterest-bearing deposits | $32,528,000 | 2,781 |
Interest-bearing deposits | $106,864,000 | 3,516 |
Retail deposits | $136,647,000 | 3,289 |
Estimated insured deposits | $120,594,000 | 3,330 |
IRAs and Keogh plan accounts | $7,839,000 | 2,778 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $134,453,000 | 3,534 |
Deposits held in domestic offices | $134,453,000 | 3,534 |
Individuals, partnerships, and corporations | $124,969,000 | 3,441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,214,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,223,000 | 3,166 |
Demand deposits | $27,656,000 | 2,731 |
Nontransaction accounts | $92,230,000 | 3,400 |
Money market deposit accounts (MMDAs) | $21,451,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $32,017,000 | 2,055 |
Total time deposits | $38,762,000 | 3,866 |
Total time and savings deposits | $106,797,000 | 3,541 |
Noninterest-bearing deposits | $27,656,000 | 3,068 |
Interest-bearing deposits | $106,797,000 | 3,544 |
Retail deposits | $131,466,000 | 3,380 |
Estimated insured deposits | $117,948,000 | 3,389 |
IRAs and Keogh plan accounts | $7,959,000 | 2,810 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $134,569,000 | 3,548 |
Deposits held in domestic offices | $134,569,000 | 3,548 |
Individuals, partnerships, and corporations | $126,638,000 | 3,432 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,661,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,028,000 | 3,082 |
Demand deposits | $27,831,000 | 2,696 |
Nontransaction accounts | $90,541,000 | 3,465 |
Money market deposit accounts (MMDAs) | $20,832,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $30,587,000 | 2,101 |
Total time deposits | $39,122,000 | 3,902 |
Total time and savings deposits | $106,738,000 | 3,560 |
Noninterest-bearing deposits | $27,831,000 | 3,043 |
Interest-bearing deposits | $106,738,000 | 3,559 |
Retail deposits | $131,597,000 | 3,393 |
Estimated insured deposits | $118,502,000 | 3,408 |
IRAs and Keogh plan accounts | $8,139,000 | 2,799 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $139,161,000 | 3,499 |
Deposits held in domestic offices | $139,161,000 | 3,499 |
Individuals, partnerships, and corporations | $129,022,000 | 3,422 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,869,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,353 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,810,000 | 3,060 |
Demand deposits | $27,882,000 | 2,660 |
Nontransaction accounts | $94,351,000 | 3,424 |
Money market deposit accounts (MMDAs) | $21,541,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $33,184,000 | 2,025 |
Total time deposits | $39,626,000 | 3,938 |
Total time and savings deposits | $111,279,000 | 3,525 |
Noninterest-bearing deposits | $27,882,000 | 3,014 |
Interest-bearing deposits | $111,279,000 | 3,534 |
Retail deposits | $136,204,000 | 3,344 |
Estimated insured deposits | $121,470,000 | 3,394 |
IRAs and Keogh plan accounts | $8,215,000 | 2,814 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,698,000 | 3,551 |
Deposits held in domestic offices | $136,698,000 | 3,551 |
Individuals, partnerships, and corporations | $126,983,000 | 3,459 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,445,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,185,000 | 2,944 |
Demand deposits | $30,993,000 | 2,403 |
Nontransaction accounts | $90,513,000 | 3,517 |
Money market deposit accounts (MMDAs) | $20,688,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $30,822,000 | 2,073 |
Total time deposits | $39,003,000 | 4,020 |
Total time and savings deposits | $105,705,000 | 3,627 |
Noninterest-bearing deposits | $30,993,000 | 2,798 |
Interest-bearing deposits | $105,705,000 | 3,629 |
Retail deposits | $134,361,000 | 3,389 |
Estimated insured deposits | $121,292,000 | 3,387 |
IRAs and Keogh plan accounts | $7,900,000 | 2,952 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $132,039,000 | 3,647 |
Deposits held in domestic offices | $132,039,000 | 3,647 |
Individuals, partnerships, and corporations | $122,307,000 | 3,574 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,462,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,413 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 3,212 |
Demand deposits | $26,706,000 | 2,692 |
Nontransaction accounts | $91,817,000 | 3,537 |
Money market deposit accounts (MMDAs) | $21,911,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $29,863,000 | 2,118 |
Total time deposits | $40,043,000 | 4,023 |
Total time and savings deposits | $105,333,000 | 3,662 |
Noninterest-bearing deposits | $26,691,000 | 3,076 |
Interest-bearing deposits | $105,348,000 | 3,661 |
Retail deposits | $129,448,000 | 3,489 |
Estimated insured deposits | $118,318,000 | 3,470 |
IRAs and Keogh plan accounts | $8,034,000 | 2,967 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,731,000 | 3,659 |
Deposits held in domestic offices | $131,731,000 | 3,658 |
Individuals, partnerships, and corporations | $123,512,000 | 3,570 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,949,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,426 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,968,000 | 3,086 |
Demand deposits | $26,234,000 | 2,684 |
Nontransaction accounts | $89,763,000 | 3,619 |
Money market deposit accounts (MMDAs) | $20,475,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $29,081,000 | 2,145 |
Total time deposits | $40,207,000 | 4,066 |
Total time and savings deposits | $105,497,000 | 3,678 |
Noninterest-bearing deposits | $26,234,000 | 3,065 |
Interest-bearing deposits | $105,497,000 | 3,674 |
Retail deposits | $129,153,000 | 3,504 |
Estimated insured deposits | $118,220,000 | 3,499 |
IRAs and Keogh plan accounts | $8,185,000 | 2,937 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,314,000 | 3,662 |
Deposits held in domestic offices | $135,314,000 | 3,661 |
Individuals, partnerships, and corporations | $124,784,000 | 3,597 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,260,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,465 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,112,000 | 2,970 |
Demand deposits | $26,521,000 | 2,670 |
Nontransaction accounts | $91,202,000 | 3,634 |
Money market deposit accounts (MMDAs) | $21,510,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $29,929,000 | 2,118 |
Total time deposits | $39,763,000 | 4,168 |
Total time and savings deposits | $108,793,000 | 3,668 |
Noninterest-bearing deposits | $26,521,000 | 3,073 |
Interest-bearing deposits | $108,793,000 | 3,660 |
Retail deposits | $132,824,000 | 3,480 |
Estimated insured deposits | $119,592,000 | 3,504 |
IRAs and Keogh plan accounts | $7,984,000 | 3,017 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $132,333,000 | 3,703 |
Deposits held in domestic offices | $132,333,000 | 3,702 |
Individuals, partnerships, and corporations | $121,398,000 | 3,663 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,665,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,509 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,827,000 | 3,087 |
Demand deposits | $29,226,000 | 2,476 |
Nontransaction accounts | $89,506,000 | 3,694 |
Money market deposit accounts (MMDAs) | $22,635,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $26,706,000 | 2,221 |
Total time deposits | $40,165,000 | 4,188 |
Total time and savings deposits | $103,107,000 | 3,794 |
Noninterest-bearing deposits | $29,226,000 | 2,903 |
Interest-bearing deposits | $103,107,000 | 3,786 |
Retail deposits | $129,858,000 | 3,530 |
Estimated insured deposits | $121,962,000 | 3,580 |
IRAs and Keogh plan accounts | $8,006,000 | 3,047 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $123,685,000 | 3,860 |
Deposits held in domestic offices | $123,685,000 | 3,860 |
Individuals, partnerships, and corporations | $112,169,000 | 3,858 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,246,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,522 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,936,000 | 3,386 |
Demand deposits | $23,502,000 | 2,858 |
Nontransaction accounts | $87,749,000 | 3,782 |
Money market deposit accounts (MMDAs) | $21,648,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $24,831,000 | 2,293 |
Total time deposits | $41,270,000 | 4,226 |
Total time and savings deposits | $100,183,000 | 3,903 |
Noninterest-bearing deposits | $23,502,000 | 3,285 |
Interest-bearing deposits | $100,183,000 | 3,897 |
Retail deposits | $120,937,000 | 3,700 |
Estimated insured deposits | $114,456,000 | 3,743 |
IRAs and Keogh plan accounts | $8,267,000 | 3,030 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,927,000 | 3,990 |
Deposits held in domestic offices | $117,927,000 | 3,990 |
Individuals, partnerships, and corporations | $108,382,000 | 3,965 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,275,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,564 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,383,000 | 3,498 |
Demand deposits | $22,247,000 | 2,966 |
Nontransaction accounts | $83,544,000 | 3,923 |
Money market deposit accounts (MMDAs) | $18,332,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $23,733,000 | 2,363 |
Total time deposits | $41,479,000 | 4,284 |
Total time and savings deposits | $95,680,000 | 4,052 |
Noninterest-bearing deposits | $22,247,000 | 3,349 |
Interest-bearing deposits | $95,680,000 | 4,049 |
Retail deposits | $115,204,000 | 3,823 |
Estimated insured deposits | $110,732,000 | 3,844 |
IRAs and Keogh plan accounts | $8,181,000 | 3,062 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $121,164,000 | 3,963 |
Deposits held in domestic offices | $121,164,000 | 3,962 |
Individuals, partnerships, and corporations | $111,254,000 | 3,924 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,640,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,564 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,029,000 | 3,312 |
Demand deposits | $23,779,000 | 2,766 |
Nontransaction accounts | $84,135,000 | 3,963 |
Money market deposit accounts (MMDAs) | $18,583,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $24,444,000 | 2,302 |
Total time deposits | $41,108,000 | 4,374 |
Total time and savings deposits | $97,385,000 | 4,062 |
Noninterest-bearing deposits | $23,779,000 | 3,199 |
Interest-bearing deposits | $97,385,000 | 4,057 |
Retail deposits | $118,465,000 | 3,798 |
Estimated insured deposits | $113,135,000 | 3,838 |
IRAs and Keogh plan accounts | $8,191,000 | 3,066 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,905,000 | 3,986 |
Deposits held in domestic offices | $118,905,000 | 3,984 |
Individuals, partnerships, and corporations | $107,742,000 | 3,993 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,893,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,435 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,604,000 | 3,419 |
Demand deposits | $21,994,000 | 2,904 |
Nontransaction accounts | $84,301,000 | 3,954 |
Money market deposit accounts (MMDAs) | $20,541,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $23,120,000 | 2,309 |
Total time deposits | $40,640,000 | 4,465 |
Total time and savings deposits | $96,911,000 | 4,015 |
Noninterest-bearing deposits | $21,994,000 | 3,305 |
Interest-bearing deposits | $96,911,000 | 4,040 |
Retail deposits | $116,231,000 | 3,788 |
Estimated insured deposits | $109,043,000 | 3,904 |
IRAs and Keogh plan accounts | $7,983,000 | 3,136 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $111,743,000 | 4,167 |
Deposits held in domestic offices | $111,743,000 | 4,165 |
Individuals, partnerships, and corporations | $101,081,000 | 4,167 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,392,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,443 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,989,000 | 3,818 |
Demand deposits | $18,745,000 | 3,206 |
Nontransaction accounts | $82,754,000 | 4,033 |
Money market deposit accounts (MMDAs) | $17,997,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $22,026,000 | 2,361 |
Total time deposits | $42,731,000 | 4,402 |
Total time and savings deposits | $92,998,000 | 4,136 |
Noninterest-bearing deposits | $18,745,000 | 3,573 |
Interest-bearing deposits | $92,998,000 | 4,172 |
Retail deposits | $109,091,000 | 3,960 |
Estimated insured deposits | $99,191,000 | 4,170 |
IRAs and Keogh plan accounts | $8,080,000 | 3,158 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,466,000 | 4,256 |
Deposits held in domestic offices | $108,466,000 | 4,254 |
Individuals, partnerships, and corporations | $99,530,000 | 4,211 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,666,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,487 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,512,000 | 3,819 |
Demand deposits | $18,060,000 | 3,211 |
Nontransaction accounts | $79,954,000 | 4,161 |
Money market deposit accounts (MMDAs) | $15,571,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $21,541,000 | 2,379 |
Total time deposits | $42,842,000 | 4,461 |
Total time and savings deposits | $90,406,000 | 4,259 |
Noninterest-bearing deposits | $18,060,000 | 3,581 |
Interest-bearing deposits | $90,406,000 | 4,284 |
Retail deposits | $105,839,000 | 4,055 |
Estimated insured deposits | $97,482,000 | 4,251 |
IRAs and Keogh plan accounts | $8,194,000 | 3,136 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $111,560,000 | 4,214 |
Deposits held in domestic offices | $111,560,000 | 4,211 |
Individuals, partnerships, and corporations | $101,989,000 | 4,188 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,301,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,493 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,235,000 | 3,750 |
Demand deposits | $16,700,000 | 3,383 |
Nontransaction accounts | $82,325,000 | 4,140 |
Money market deposit accounts (MMDAs) | $16,897,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $22,085,000 | 2,348 |
Total time deposits | $43,343,000 | 4,517 |
Total time and savings deposits | $94,860,000 | 4,182 |
Noninterest-bearing deposits | $17,535,000 | 3,636 |
Interest-bearing deposits | $94,025,000 | 4,232 |
Retail deposits | $108,833,000 | 4,012 |
Estimated insured deposits | $104,635,000 | 4,078 |
IRAs and Keogh plan accounts | $8,478,000 | 3,090 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,113,000 | 4,248 |
Deposits held in domestic offices | $110,113,000 | 4,245 |
Individuals, partnerships, and corporations | $100,344,000 | 4,222 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $9,494,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,518 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,648,000 | 3,680 |
Demand deposits | $18,764,000 | 3,050 |
Nontransaction accounts | $80,465,000 | 4,217 |
Money market deposit accounts (MMDAs) | $15,882,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $20,890,000 | 2,373 |
Total time deposits | $43,693,000 | 4,582 |
Total time and savings deposits | $91,349,000 | 4,295 |
Noninterest-bearing deposits | $18,878,000 | 3,433 |
Interest-bearing deposits | $91,235,000 | 4,318 |
Retail deposits | $107,139,000 | 4,028 |
Estimated insured deposits | $102,844,000 | 4,103 |
IRAs and Keogh plan accounts | $8,513,000 | 3,101 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $104,033,000 | 4,460 |
Deposits held in domestic offices | $104,033,000 | 4,457 |
Individuals, partnerships, and corporations | $94,787,000 | 4,419 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,974,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 3,852 |
Demand deposits | $16,169,000 | 3,359 |
Nontransaction accounts | $77,133,000 | 4,404 |
Money market deposit accounts (MMDAs) | $13,508,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,458 |
Total time deposits | $43,681,000 | 4,660 |
Total time and savings deposits | $87,864,000 | 4,445 |
Noninterest-bearing deposits | $17,915,000 | 3,467 |
Interest-bearing deposits | $86,118,000 | 4,533 |
Retail deposits | $101,017,000 | 4,237 |
Estimated insured deposits | $99,540,000 | 4,163 |
IRAs and Keogh plan accounts | $8,521,000 | 3,135 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $101,378,000 | 4,551 |
Deposits held in domestic offices | $101,378,000 | 4,549 |
Individuals, partnerships, and corporations | $92,987,000 | 4,499 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $8,026,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,404 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,939,000 | 4,057 |
Demand deposits | $15,994,000 | 3,303 |
Nontransaction accounts | $76,439,000 | 4,449 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $19,646,000 | 2,477 |
Total time deposits | $44,541,000 | 4,665 |
Total time and savings deposits | $85,384,000 | 4,567 |
Noninterest-bearing deposits | $16,206,000 | 3,641 |
Interest-bearing deposits | $85,172,000 | 4,582 |
Retail deposits | $98,362,000 | 4,322 |
Estimated insured deposits | $98,160,000 | 4,220 |
IRAs and Keogh plan accounts | $6,631,000 | 3,700 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $99,552,000 | 4,669 |
Deposits held in domestic offices | $99,552,000 | 4,667 |
Individuals, partnerships, and corporations | $91,706,000 | 4,581 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,481,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,450 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 4,057 |
Demand deposits | $15,697,000 | 3,368 |
Nontransaction accounts | $74,297,000 | 4,591 |
Money market deposit accounts (MMDAs) | $10,868,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $20,108,000 | 2,451 |
Total time deposits | $43,321,000 | 4,819 |
Total time and savings deposits | $83,855,000 | 4,673 |
Noninterest-bearing deposits | $16,094,000 | 3,685 |
Interest-bearing deposits | $83,458,000 | 4,701 |
Retail deposits | $96,760,000 | 4,401 |
Estimated insured deposits | $96,483,000 | 4,328 |
IRAs and Keogh plan accounts | $7,896,000 | 3,331 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $100,005,000 | 4,631 |
Deposits held in domestic offices | $100,005,000 | 4,630 |
Individuals, partnerships, and corporations | $92,363,000 | 4,550 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $7,273,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,419 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,949,000 | 3,901 |
Demand deposits | $17,322,000 | 3,199 |
Nontransaction accounts | $73,056,000 | 4,617 |
Money market deposit accounts (MMDAs) | $11,193,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,523 |
Total time deposits | $43,410,000 | 4,837 |
Total time and savings deposits | $82,683,000 | 4,693 |
Noninterest-bearing deposits | $17,709,000 | 3,526 |
Interest-bearing deposits | $82,296,000 | 4,724 |
Retail deposits | $90,441,000 | 4,172 |
Estimated insured deposits | $95,055,000 | 4,339 |
IRAs and Keogh plan accounts | $7,914,000 | 3,306 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $91,737,000 | 4,872 |
Deposits held in domestic offices | $91,737,000 | 4,870 |
Individuals, partnerships, and corporations | $84,975,000 | 4,777 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,398,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,686,000 | 4,398 |
Demand deposits | $13,404,000 | 3,776 |
Nontransaction accounts | $70,051,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 2,550 |
Total time deposits | $42,990,000 | 4,943 |
Total time and savings deposits | $78,333,000 | 4,853 |
Noninterest-bearing deposits | $13,660,000 | 4,061 |
Interest-bearing deposits | $78,077,000 | 4,877 |
Retail deposits | $82,390,000 | 4,404 |
Estimated insured deposits | $88,930,000 | 4,525 |
IRAs and Keogh plan accounts | $7,823,000 | 3,319 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $92,414,000 | 4,861 |
Deposits held in domestic offices | $92,414,000 | 4,858 |
Individuals, partnerships, and corporations | $86,038,000 | 4,748 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,994,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,460 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,077,000 | 4,084 |
Demand deposits | $15,127,000 | 3,455 |
Nontransaction accounts | $68,337,000 | 4,813 |
Money market deposit accounts (MMDAs) | $7,349,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $17,814,000 | 2,569 |
Total time deposits | $43,173,000 | 4,977 |
Total time and savings deposits | $77,287,000 | 4,890 |
Noninterest-bearing deposits | $15,358,000 | 3,780 |
Interest-bearing deposits | $77,056,000 | 4,918 |
Retail deposits | $83,264,000 | 4,403 |
Estimated insured deposits | $83,520,000 | 4,283 |
IRAs and Keogh plan accounts | $7,981,000 | 3,240 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $92,013,000 | 4,863 |
Deposits held in domestic offices | $92,013,000 | 4,860 |
Individuals, partnerships, and corporations | $84,757,000 | 4,773 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,868,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 4,128 |
Demand deposits | $13,420,000 | 3,832 |
Nontransaction accounts | $68,321,000 | 4,824 |
Money market deposit accounts (MMDAs) | $6,966,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,542 |
Total time deposits | $43,470,000 | 4,966 |
Total time and savings deposits | $78,593,000 | 4,848 |
Noninterest-bearing deposits | $15,194,000 | 3,811 |
Interest-bearing deposits | $76,819,000 | 4,921 |
Retail deposits | $82,509,000 | 4,429 |
Estimated insured deposits | $83,379,000 | 4,302 |
IRAs and Keogh plan accounts | $7,990,000 | 3,165 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $90,916,000 | 4,819 |
Deposits held in domestic offices | $90,916,000 | 4,816 |
Individuals, partnerships, and corporations | $84,007,000 | 4,734 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $6,524,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,700,000 | 3,873 |
Demand deposits | $16,307,000 | 3,284 |
Nontransaction accounts | $65,216,000 | 4,863 |
Money market deposit accounts (MMDAs) | $6,406,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $16,432,000 | 2,576 |
Total time deposits | $42,376,000 | 4,978 |
Total time and savings deposits | $74,609,000 | 4,920 |
Noninterest-bearing deposits | $17,495,000 | 3,484 |
Interest-bearing deposits | $73,421,000 | 4,984 |
Retail deposits | $82,520,000 | 4,372 |
Estimated insured deposits | $82,095,000 | 4,298 |
IRAs and Keogh plan accounts | $7,449,000 | 3,259 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $89,308,000 | 4,824 |
Deposits held in domestic offices | $89,308,000 | 4,820 |
Individuals, partnerships, and corporations | $82,610,000 | 4,755 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,318,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,220 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,073 |
Demand deposits | $13,189,000 | 3,899 |
Nontransaction accounts | $65,852,000 | 4,819 |
Money market deposit accounts (MMDAs) | $6,819,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $17,512,000 | 2,500 |
Total time deposits | $41,520,000 | 4,991 |
Total time and savings deposits | $76,119,000 | 4,823 |
Noninterest-bearing deposits | $15,813,000 | 3,714 |
Interest-bearing deposits | $73,495,000 | 4,921 |
Retail deposits | $82,197,000 | 4,380 |
Estimated insured deposits | $80,249,000 | 4,334 |
IRAs and Keogh plan accounts | $7,193,000 | 3,287 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $88,384,000 | 4,882 |
Deposits held in domestic offices | $88,384,000 | 4,878 |
Individuals, partnerships, and corporations | $83,162,000 | 4,767 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $4,838,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,174 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,371,000 | 4,040 |
Demand deposits | $16,286,000 | 3,299 |
Nontransaction accounts | $64,013,000 | 4,891 |
Money market deposit accounts (MMDAs) | $5,432,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 2,621 |
Total time deposits | $41,978,000 | 4,937 |
Total time and savings deposits | $72,098,000 | 4,964 |
Noninterest-bearing deposits | $16,286,000 | 3,676 |
Interest-bearing deposits | $72,098,000 | 4,973 |
Retail deposits | $81,292,000 | 4,416 |
Estimated insured deposits | $81,172,000 | 4,291 |
IRAs and Keogh plan accounts | $6,944,000 | 3,355 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $90,225,000 | 4,828 |
Deposits held in domestic offices | $90,225,000 | 4,825 |
Individuals, partnerships, and corporations | $84,096,000 | 4,726 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,749,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,113 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,660,000 | 3,798 |
Demand deposits | $15,246,000 | 3,468 |
Nontransaction accounts | $64,565,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 2,583 |
Total time deposits | $42,368,000 | 4,953 |
Total time and savings deposits | $74,979,000 | 4,884 |
Noninterest-bearing deposits | $16,174,000 | 3,665 |
Interest-bearing deposits | $74,051,000 | 4,926 |
Retail deposits | $82,323,000 | 4,391 |
Estimated insured deposits | $80,417,000 | 4,329 |
IRAs and Keogh plan accounts | $6,815,000 | 3,387 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,948,000 | 4,788 |
Deposits held in domestic offices | $89,948,000 | 4,786 |
Individuals, partnerships, and corporations | $83,815,000 | 4,724 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,749,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,956 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,152,000 | 4,051 |
Demand deposits | $16,082,000 | 3,384 |
Nontransaction accounts | $65,796,000 | 4,784 |
Money market deposit accounts (MMDAs) | $6,014,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $16,446,000 | 2,554 |
Total time deposits | $43,336,000 | 4,829 |
Total time and savings deposits | $73,866,000 | 4,866 |
Noninterest-bearing deposits | $16,082,000 | 3,745 |
Interest-bearing deposits | $73,866,000 | 4,882 |
Retail deposits | $82,091,000 | 4,346 |
Estimated insured deposits | $82,262,000 | 4,176 |
IRAs and Keogh plan accounts | $6,757,000 | 3,376 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $87,407,000 | 4,835 |
Deposits held in domestic offices | $87,407,000 | 4,832 |
Individuals, partnerships, and corporations | $81,240,000 | 4,787 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $5,777,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,883 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 4,309 |
Demand deposits | $11,950,000 | 4,197 |
Nontransaction accounts | $65,864,000 | 4,776 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $16,617,000 | 2,548 |
Total time deposits | $43,619,000 | 4,801 |
Total time and savings deposits | $75,457,000 | 4,780 |
Noninterest-bearing deposits | $13,861,000 | 4,053 |
Interest-bearing deposits | $73,546,000 | 4,863 |
Retail deposits | $80,014,000 | 4,376 |
Estimated insured deposits | $81,478,000 | 4,193 |
IRAs and Keogh plan accounts | $6,886,000 | 3,335 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $86,154,000 | 4,900 |
Deposits held in domestic offices | $86,154,000 | 4,898 |
Individuals, partnerships, and corporations | $80,383,000 | 4,815 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,386,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,686,000 | 4,601 |
Demand deposits | $12,623,000 | 4,161 |
Nontransaction accounts | $65,468,000 | 4,768 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $17,087,000 | 2,560 |
Total time deposits | $43,061,000 | 4,821 |
Total time and savings deposits | $73,531,000 | 4,844 |
Noninterest-bearing deposits | $13,089,000 | 4,308 |
Interest-bearing deposits | $73,065,000 | 4,873 |
Retail deposits | $78,482,000 | 4,461 |
Estimated insured deposits | $81,237,000 | 4,223 |
IRAs and Keogh plan accounts | $6,645,000 | 3,428 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $86,796,000 | 4,902 |
Deposits held in domestic offices | $86,796,000 | 4,900 |
Individuals, partnerships, and corporations | $80,353,000 | 4,822 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,060,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,940,000 | 4,668 |
Demand deposits | $13,012,000 | 4,103 |
Nontransaction accounts | $65,856,000 | 4,750 |
Money market deposit accounts (MMDAs) | $5,714,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $17,429,000 | 2,543 |
Total time deposits | $42,715,000 | 4,808 |
Total time and savings deposits | $73,784,000 | 4,859 |
Noninterest-bearing deposits | $13,012,000 | 4,333 |
Interest-bearing deposits | $73,784,000 | 4,870 |
Retail deposits | $79,264,000 | 4,456 |
Estimated insured deposits | $81,309,000 | 4,205 |
IRAs and Keogh plan accounts | $6,522,000 | 3,410 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $89,351,000 | 4,763 |
Deposits held in domestic offices | $89,351,000 | 4,761 |
Individuals, partnerships, and corporations | $83,231,000 | 4,697 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $5,728,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,931 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,699,000 | 4,308 |
Demand deposits | $13,980,000 | 3,969 |
Nontransaction accounts | $65,652,000 | 4,699 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $16,462,000 | 2,585 |
Total time deposits | $42,531,000 | 4,752 |
Total time and savings deposits | $75,371,000 | 4,736 |
Noninterest-bearing deposits | $15,350,000 | 3,952 |
Interest-bearing deposits | $74,001,000 | 4,817 |
Retail deposits | $81,920,000 | 4,263 |
Estimated insured deposits | $82,683,000 | 4,110 |
IRAs and Keogh plan accounts | $6,429,000 | 3,391 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $83,713,000 | 4,918 |
Deposits held in domestic offices | $83,713,000 | 4,915 |
Individuals, partnerships, and corporations | $77,615,000 | 4,858 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,717,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,923 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,124,000 | 4,948 |
Demand deposits | $11,425,000 | 4,508 |
Nontransaction accounts | $64,589,000 | 4,702 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 2,607 |
Total time deposits | $41,478,000 | 4,783 |
Total time and savings deposits | $72,288,000 | 4,835 |
Noninterest-bearing deposits | $12,053,000 | 4,585 |
Interest-bearing deposits | $71,660,000 | 4,861 |
Retail deposits | $75,821,000 | 4,419 |
Estimated insured deposits | $78,754,000 | 4,232 |
IRAs and Keogh plan accounts | $6,579,000 | 3,317 |
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 | $84,416,000 | 4,874 |
Deposits held in domestic offices | $84,416,000 | 4,870 |
Individuals, partnerships, and corporations | $78,295,000 | 4,822 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $5,735,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,951 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,559,000 | 5,014 |
Demand deposits | $12,337,000 | 4,421 |
Nontransaction accounts | $64,857,000 | 4,640 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 2,588 |
Total time deposits | $41,083,000 | 4,733 |
Total time and savings deposits | $72,079,000 | 4,810 |
Noninterest-bearing deposits | $12,630,000 | 4,536 |
Interest-bearing deposits | $71,786,000 | 4,835 |
Retail deposits | $76,770,000 | 4,419 |
Estimated insured deposits | $79,043,000 | 4,194 |
IRAs and Keogh plan accounts | $6,564,000 | 3,295 |
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 | $86,270,000 | 4,796 |
Deposits held in domestic offices | $86,270,000 | 4,792 |
Individuals, partnerships, and corporations | $79,636,000 | 4,757 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $6,250,000 | 3,485 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,967 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,848,000 | 5,016 |
Demand deposits | $11,832,000 | 4,523 |
Nontransaction accounts | $66,422,000 | 4,558 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $18,462,000 | 2,531 |
Total time deposits | $40,801,000 | 4,668 |
Total time and savings deposits | $74,438,000 | 4,695 |
Noninterest-bearing deposits | $12,117,000 | 4,630 |
Interest-bearing deposits | $74,153,000 | 4,731 |
Retail deposits | $78,441,000 | 4,372 |
Estimated insured deposits | $76,992,000 | 4,237 |
IRAs and Keogh plan accounts | $6,540,000 | 3,255 |
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 | $86,198,000 | 4,795 |
Deposits held in domestic offices | $86,198,000 | 4,792 |
Individuals, partnerships, and corporations | $80,268,000 | 4,714 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $5,540,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,963 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,683 |
Demand deposits | $13,960,000 | 4,135 |
Nontransaction accounts | $63,669,000 | 4,638 |
Money market deposit accounts (MMDAs) | $7,181,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $18,022,000 | 2,559 |
Total time deposits | $38,466,000 | 4,779 |
Total time and savings deposits | $72,238,000 | 4,749 |
Noninterest-bearing deposits | $86,198,000 | 785 |
Interest-bearing deposits | $0 | 8,806 |
Retail deposits | $79,211,000 | 4,346 |
Estimated insured deposits | $82,229,000 | 4,031 |
IRAs and Keogh plan accounts | $6,366,000 | 3,294 |
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 | $84,405,000 | 4,807 |
Deposits held in domestic offices | $84,405,000 | 4,803 |
Individuals, partnerships, and corporations | $78,296,000 | 4,729 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $5,717,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,957 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,166,000 | 4,815 |
Demand deposits | $13,052,000 | 4,234 |
Nontransaction accounts | $63,239,000 | 4,628 |
Money market deposit accounts (MMDAs) | $7,550,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $17,691,000 | 2,616 |
Total time deposits | $37,999,000 | 4,774 |
Total time and savings deposits | $71,353,000 | 4,746 |
Noninterest-bearing deposits | $13,067,000 | 4,381 |
Interest-bearing deposits | $71,338,000 | 4,757 |
Retail deposits | $77,901,000 | 4,343 |
Estimated insured deposits | $80,640,000 | 4,066 |
IRAs and Keogh plan accounts | $6,431,000 | 3,287 |
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 | $84,667,000 | 4,758 |
Deposits held in domestic offices | $84,667,000 | 4,755 |
Individuals, partnerships, and corporations | $78,057,000 | 4,691 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $6,220,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,959 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,590,000 | 4,878 |
Demand deposits | $12,191,000 | 4,368 |
Nontransaction accounts | $64,077,000 | 4,525 |
Money market deposit accounts (MMDAs) | $8,726,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,566 |
Total time deposits | $36,810,000 | 4,769 |
Total time and savings deposits | $72,476,000 | 4,653 |
Noninterest-bearing deposits | $12,191,000 | 4,493 |
Interest-bearing deposits | $72,476,000 | 4,667 |
Retail deposits | $78,440,000 | 4,279 |
Estimated insured deposits | $79,836,000 | 4,048 |
IRAs and Keogh plan accounts | $6,233,000 | 3,338 |
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 | $87,365,000 | 4,683 |
Deposits held in domestic offices | $87,365,000 | 4,679 |
Individuals, partnerships, and corporations | $78,780,000 | 4,662 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $8,196,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,975 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,618 |
Demand deposits | $12,654,000 | 4,205 |
Nontransaction accounts | $64,722,000 | 4,515 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 2,576 |
Total time deposits | $35,967,000 | 4,806 |
Total time and savings deposits | $74,711,000 | 4,593 |
Noninterest-bearing deposits | $12,654,000 | 4,328 |
Interest-bearing deposits | $74,711,000 | 4,615 |
Retail deposits | $81,654,000 | 4,220 |
Estimated insured deposits | $78,797,000 | 4,102 |
IRAs and Keogh plan accounts | $6,099,000 | 3,384 |
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 | $86,196,000 | 4,717 |
Deposits held in domestic offices | $86,196,000 | 4,713 |
Individuals, partnerships, and corporations | $79,218,000 | 4,641 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $6,590,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,976 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,560,000 | 4,686 |
Demand deposits | $13,124,000 | 4,139 |
Nontransaction accounts | $63,636,000 | 4,513 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,587 |
Total time deposits | $35,874,000 | 4,750 |
Total time and savings deposits | $73,072,000 | 4,640 |
Noninterest-bearing deposits | $13,126,000 | 4,262 |
Interest-bearing deposits | $73,070,000 | 4,662 |
Retail deposits | $80,624,000 | 4,257 |
Estimated insured deposits | $80,921,000 | 4,025 |
IRAs and Keogh plan accounts | $5,956,000 | 3,435 |
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 | $86,415,000 | 4,662 |
Deposits held in domestic offices | $86,415,000 | 4,659 |
Individuals, partnerships, and corporations | $78,189,000 | 4,633 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $7,841,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,961 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,560,000 | 4,698 |
Demand deposits | $12,150,000 | 4,253 |
Nontransaction accounts | $64,855,000 | 4,448 |
Money market deposit accounts (MMDAs) | $11,331,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $18,807,000 | 2,571 |
Total time deposits | $34,717,000 | 4,863 |
Total time and savings deposits | $74,265,000 | 4,549 |
Noninterest-bearing deposits | $12,150,000 | 4,354 |
Interest-bearing deposits | $74,265,000 | 4,580 |
Retail deposits | $82,421,000 | 4,138 |
Estimated insured deposits | $78,238,000 | 4,104 |
IRAs and Keogh plan accounts | $6,024,000 | 3,438 |
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 | $86,135,000 | 4,654 |
Deposits held in domestic offices | $86,135,000 | 4,651 |
Individuals, partnerships, and corporations | $77,596,000 | 4,676 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $8,157,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,993 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,433,000 | 4,720 |
Demand deposits | $11,628,000 | 4,381 |
Nontransaction accounts | $64,702,000 | 4,448 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $18,979,000 | 2,568 |
Total time deposits | $34,456,000 | 4,886 |
Total time and savings deposits | $74,507,000 | 4,542 |
Noninterest-bearing deposits | $11,628,000 | 4,483 |
Interest-bearing deposits | $74,507,000 | 4,579 |
Retail deposits | $82,068,000 | 4,165 |
Estimated insured deposits | $77,799,000 | 4,145 |
IRAs and Keogh plan accounts | $5,829,000 | 3,559 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $86,413,000 | 4,655 |
Deposits held in domestic offices | $86,413,000 | 4,650 |
Individuals, partnerships, and corporations | $77,442,000 | 4,667 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $8,587,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,997 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,867,000 | 4,804 |
Demand deposits | $10,502,000 | 4,609 |
Nontransaction accounts | $65,546,000 | 4,405 |
Money market deposit accounts (MMDAs) | $11,824,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,519 |
Total time deposits | $34,486,000 | 4,915 |
Total time and savings deposits | $75,911,000 | 4,488 |
Noninterest-bearing deposits | $10,502,000 | 4,701 |
Interest-bearing deposits | $75,911,000 | 4,527 |
Retail deposits | $82,366,000 | 4,176 |
Estimated insured deposits | $76,892,000 | 4,196 |
IRAs and Keogh plan accounts | $5,801,000 | 3,557 |
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 | $83,380,000 | 4,754 |
Deposits held in domestic offices | $83,380,000 | 4,751 |
Individuals, partnerships, and corporations | $78,508,000 | 4,602 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $4,470,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,997 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 4,171 |
Demand deposits | $12,145,000 | 3,988 |
Nontransaction accounts | $60,537,000 | 4,044 |
Money market deposit accounts (MMDAs) | $7,586,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $18,209,000 | 2,192 |
Total time deposits | $34,742,000 | 4,300 |
Total time and savings deposits | $71,235,000 | 4,714 |
Noninterest-bearing deposits | $12,145,000 | 4,330 |
Interest-bearing deposits | $71,235,000 | 4,732 |
Retail deposits | $79,554,000 | 4,260 |
Estimated insured deposits | $77,563,000 | 4,165 |
IRAs and Keogh plan accounts | $5,765,000 | 3,585 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $82,475,000 | 4,776 |
Deposits held in domestic offices | $82,475,000 | 4,772 |
Individuals, partnerships, and corporations | $77,365,000 | 4,635 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $4,725,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,055 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,490,000 | 4,249 |
Demand deposits | $11,540,000 | 4,033 |
Nontransaction accounts | $60,985,000 | 4,045 |
Money market deposit accounts (MMDAs) | $7,851,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,222 |
Total time deposits | $35,114,000 | 4,301 |
Total time and savings deposits | $70,935,000 | 4,717 |
Noninterest-bearing deposits | $11,540,000 | 4,371 |
Interest-bearing deposits | $70,935,000 | 4,731 |
Retail deposits | $78,935,000 | 4,276 |
Estimated insured deposits | $77,155,000 | 4,187 |
IRAs and Keogh plan accounts | $5,782,000 | 3,635 |
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 | $82,096,000 | 4,778 |
Deposits held in domestic offices | $82,096,000 | 4,775 |
Individuals, partnerships, and corporations | $77,478,000 | 4,617 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $4,229,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,061 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,445,000 | 4,219 |
Demand deposits | $11,515,000 | 4,011 |
Nontransaction accounts | $60,651,000 | 4,049 |
Money market deposit accounts (MMDAs) | $7,315,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $17,805,000 | 2,208 |
Total time deposits | $35,531,000 | 4,300 |
Total time and savings deposits | $70,581,000 | 4,728 |
Noninterest-bearing deposits | $11,515,000 | 4,357 |
Interest-bearing deposits | $70,581,000 | 4,743 |
Retail deposits | $78,991,000 | 4,295 |
Estimated insured deposits | $76,971,000 | 4,220 |
IRAs and Keogh plan accounts | $5,784,000 | 3,636 |
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 | $82,251,000 | 4,752 |
Deposits held in domestic offices | $82,251,000 | 4,749 |
Individuals, partnerships, and corporations | $76,494,000 | 4,660 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $5,367,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,003 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,328 |
Demand deposits | $10,666,000 | 4,114 |
Nontransaction accounts | $61,990,000 | 3,969 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $17,703,000 | 2,162 |
Total time deposits | $36,039,000 | 4,249 |
Total time and savings deposits | $71,585,000 | 4,680 |
Noninterest-bearing deposits | $10,667,000 | 4,439 |
Interest-bearing deposits | $71,584,000 | 4,694 |
Retail deposits | $79,063,000 | 4,254 |
Estimated insured deposits | $76,059,000 | 4,215 |
IRAs and Keogh plan accounts | $5,707,000 | 3,634 |
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 | $82,645,000 | 4,683 |
Deposits held in domestic offices | $82,645,000 | 4,678 |
Individuals, partnerships, and corporations | $76,774,000 | 4,585 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $5,478,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,954 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,521,000 | 4,146 |
Demand deposits | $11,490,000 | 3,907 |
Nontransaction accounts | $61,124,000 | 3,950 |
Money market deposit accounts (MMDAs) | $8,414,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,169 |
Total time deposits | $36,044,000 | 4,248 |
Total time and savings deposits | $71,155,000 | 4,642 |
Noninterest-bearing deposits | $11,490,000 | 4,223 |
Interest-bearing deposits | $71,155,000 | 4,660 |
Retail deposits | $79,477,000 | 4,176 |
Estimated insured deposits | $75,922,000 | 4,185 |
IRAs and Keogh plan accounts | $5,553,000 | 3,648 |
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 | $79,137,000 | 4,708 |
Deposits held in domestic offices | $79,137,000 | 4,703 |
Individuals, partnerships, and corporations | $72,390,000 | 4,678 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $6,364,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,827 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 4,053 |
Demand deposits | $11,030,000 | 3,917 |
Nontransaction accounts | $58,020,000 | 4,013 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 2,163 |
Total time deposits | $36,283,000 | 4,238 |
Total time and savings deposits | $68,107,000 | 4,655 |
Noninterest-bearing deposits | $11,596,000 | 4,060 |
Interest-bearing deposits | $67,541,000 | 4,705 |
Retail deposits | $76,346,000 | 4,209 |
Estimated insured deposits | $72,818,000 | 4,274 |
IRAs and Keogh plan accounts | $4,917,000 | 3,903 |
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 | $73,529,000 | 4,835 |
Deposits held in domestic offices | $73,529,000 | 4,829 |
Individuals, partnerships, and corporations | $68,906,000 | 4,730 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $4,219,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,550 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,280,000 | 3,974 |
Demand deposits | $10,532,000 | 3,923 |
Nontransaction accounts | $53,249,000 | 4,169 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $14,093,000 | 2,131 |
Total time deposits | $34,252,000 | 4,422 |
Total time and savings deposits | $62,997,000 | 4,811 |
Noninterest-bearing deposits | $10,532,000 | 4,179 |
Interest-bearing deposits | $62,997,000 | 4,856 |
Retail deposits | $71,188,000 | 4,323 |
Estimated insured deposits | $69,448,000 | 4,383 |
IRAs and Keogh plan accounts | $4,479,000 | 4,130 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $70,017,000 | 5,037 |
Deposits held in domestic offices | $70,017,000 | 5,033 |
Individuals, partnerships, and corporations | $65,542,000 | 4,945 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $4,079,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,679 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,475,000 | 4,547 |
Demand deposits | $9,540,000 | 4,209 |
Nontransaction accounts | $52,542,000 | 4,183 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 2,062 |
Total time deposits | $30,171,000 | 4,692 |
Total time and savings deposits | $60,477,000 | 4,972 |
Noninterest-bearing deposits | $9,540,000 | 4,453 |
Interest-bearing deposits | $60,477,000 | 5,007 |
Retail deposits | $68,393,000 | 4,506 |
Estimated insured deposits | $65,705,000 | 4,645 |
IRAs and Keogh plan accounts | $4,213,000 | 4,393 |
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 | $71,207,000 | 4,986 |
Deposits held in domestic offices | $71,207,000 | 4,982 |
Individuals, partnerships, and corporations | $67,387,000 | 4,896 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $3,685,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,441 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,291,000 | 4,661 |
Demand deposits | $8,893,000 | 4,532 |
Nontransaction accounts | $53,916,000 | 4,069 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 2,152 |
Total time deposits | $32,314,000 | 4,493 |
Total time and savings deposits | $62,314,000 | 4,867 |
Noninterest-bearing deposits | $8,893,000 | 4,795 |
Interest-bearing deposits | $62,314,000 | 4,906 |
Retail deposits | $69,092,000 | 4,503 |
Estimated insured deposits | $67,168,000 | 4,605 |
IRAs and Keogh plan accounts | $4,189,000 | 4,511 |
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 | $62,721,000 | 5,483 |
Deposits held in domestic offices | $62,721,000 | 5,477 |
Individuals, partnerships, and corporations | $60,283,000 | 5,294 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $2,406,000 | 5,488 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,727,000 | 5,149 |
Demand deposits | $7,489,000 | 5,001 |
Nontransaction accounts | $47,994,000 | 4,436 |
Money market deposit accounts (MMDAs) | $4,640,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 2,203 |
Total time deposits | $28,397,000 | 4,982 |
Total time and savings deposits | $55,232,000 | 5,321 |
Noninterest-bearing deposits | $7,489,000 | 5,290 |
Interest-bearing deposits | $55,232,000 | 5,376 |
Retail deposits | $61,034,000 | 5,004 |
Estimated insured deposits | $60,288,000 | 5,025 |
IRAs and Keogh plan accounts | $3,913,000 | 4,885 |
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 | $60,808,000 | 5,788 |
Deposits held in domestic offices | $60,808,000 | 5,781 |
Individuals, partnerships, and corporations | $58,639,000 | 5,554 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $2,135,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,253,000 | 5,443 |
Demand deposits | $6,802,000 | 5,497 |
Nontransaction accounts | $46,555,000 | 4,602 |
Money market deposit accounts (MMDAs) | $4,291,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,224 |
Total time deposits | $26,371,000 | 5,306 |
Total time and savings deposits | $54,006,000 | 5,567 |
Noninterest-bearing deposits | $6,802,000 | 5,798 |
Interest-bearing deposits | $54,006,000 | 5,637 |
Retail deposits | $60,049,000 | 5,252 |
Estimated insured deposits | $58,657,000 | 5,331 |
IRAs and Keogh plan accounts | $3,757,000 | 5,282 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $60,385,000 | 5,915 |
Deposits held in domestic offices | $60,385,000 | 5,906 |
Individuals, partnerships, and corporations | $57,930,000 | 5,694 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,431,000 | 5,438 |
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 | $13,473,000 | 5,756 |
Demand deposits | $6,508,000 | 5,710 |
Nontransaction accounts | $46,912,000 | 4,629 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 2,245 |
Total time deposits | $25,139,000 | 5,475 |
Total time and savings deposits | $53,877,000 | 5,671 |
Noninterest-bearing deposits | $6,508,000 | 6,021 |
Interest-bearing deposits | $53,877,000 | 5,745 |
Retail deposits | $59,571,000 | 5,423 |
Estimated insured deposits | $58,534,000 | 5,469 |
IRAs and Keogh plan accounts | $3,659,000 | 5,545 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $59,440,000 | 5,962 |
Deposits held in domestic offices | $59,440,000 | 5,956 |
Individuals, partnerships, and corporations | $57,092,000 | 5,782 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $2,338,000 | 5,561 |
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 | $13,197,000 | 6,059 |
Demand deposits | $6,071,000 | 6,083 |
Nontransaction accounts | $46,243,000 | 4,532 |
Money market deposit accounts (MMDAs) | $5,177,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $17,877,000 | 2,361 |
Total time deposits | $23,189,000 | 5,386 |
Total time and savings deposits | $53,369,000 | 5,714 |
Noninterest-bearing deposits | $6,071,000 | 6,376 |
Interest-bearing deposits | $53,369,000 | 5,776 |
Retail deposits | $58,704,000 | 5,541 |
Estimated insured deposits | $57,798,000 | 5,544 |
IRAs and Keogh plan accounts | $3,167,000 | 6,055 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $59,111,000 | 6,216 |
Deposits held in domestic offices | $59,111,000 | 6,208 |
Individuals, partnerships, and corporations | $56,567,000 | 5,967 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $2,519,000 | 5,270 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,544 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,925,000 | 6,272 |
Demand deposits | $6,128,000 | 6,042 |
Nontransaction accounts | $46,186,000 | 4,611 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $17,823,000 | 2,482 |
Total time deposits | $23,035,000 | 5,372 |
Total time and savings deposits | $52,983,000 | 5,914 |
Noninterest-bearing deposits | $6,128,000 | 6,358 |
Interest-bearing deposits | $52,983,000 | 6,037 |
Retail deposits | $58,589,000 | 5,777 |
Estimated insured deposits | $57,503,000 | 5,773 |
IRAs and Keogh plan accounts | $2,998,000 | 6,595 |
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 | $57,513,000 | 6,480 |
Deposits held in domestic offices | $57,513,000 | 6,470 |
Individuals, partnerships, and corporations | $55,839,000 | 6,326 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,666,000 | 6,534 |
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 | $12,457,000 | 6,336 |
Demand deposits | $5,942,000 | 6,053 |
Nontransaction accounts | $45,056,000 | 4,741 |
Money market deposit accounts (MMDAs) | $4,736,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $16,956,000 | 2,442 |
Total time deposits | $23,364,000 | 5,516 |
Total time and savings deposits | $51,571,000 | 6,332 |
Noninterest-bearing deposits | $5,942,000 | 6,473 |
Interest-bearing deposits | $51,571,000 | 6,325 |
Retail deposits | $56,890,000 | 6,051 |
Estimated insured deposits | $56,155,000 | 6,068 |
IRAs and Keogh plan accounts | $2,684,000 | 7,306 |
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 |