Home > First Security Bank - Sleepy Eye > Total Deposits
First Security Bank - Sleepy Eye, Total Deposits
2025-03-31 | Rank | |
Total deposits | $159,244,000 | 3,140 |
Deposits held in domestic offices | $159,244,000 | 3,140 |
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 | $88,434,000 | 2,479 |
Demand deposits | $67,547,000 | 2,182 |
Nontransaction accounts | $70,810,000 | 3,396 |
Money market deposit accounts (MMDAs) | $23,885,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $30,596,000 | 2,122 |
Total time deposits | $16,328,000 | 3,919 |
Total time and savings deposits | $91,697,000 | 3,343 |
Noninterest-bearing deposits | $66,777,000 | 2,084 |
Interest-bearing deposits | $92,467,000 | 3,387 |
Retail deposits | $153,885,000 | 2,971 |
Estimated insured deposits | $126,866,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $162,165,000 | 3,097 |
Deposits held in domestic offices | $162,165,000 | 3,097 |
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 | $92,406,000 | 2,402 |
Demand deposits | $71,222,000 | 2,098 |
Nontransaction accounts | $69,759,000 | 3,406 |
Money market deposit accounts (MMDAs) | $23,428,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $30,198,000 | 2,132 |
Total time deposits | $16,134,000 | 3,943 |
Total time and savings deposits | $90,943,000 | 3,343 |
Noninterest-bearing deposits | $70,612,000 | 2,001 |
Interest-bearing deposits | $91,553,000 | 3,388 |
Retail deposits | $157,097,000 | 2,933 |
Estimated insured deposits | $127,316,000 | 3,023 |
IRAs and Keogh plan accounts | $3,396,000 | 2,934 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $164,630,000 | 3,058 |
Deposits held in domestic offices | $164,630,000 | 3,058 |
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 | $86,652,000 | 2,449 |
Demand deposits | $66,736,000 | 2,153 |
Nontransaction accounts | $77,978,000 | 3,256 |
Money market deposit accounts (MMDAs) | $31,577,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $28,897,000 | 2,190 |
Total time deposits | $17,504,000 | 3,907 |
Total time and savings deposits | $97,894,000 | 3,259 |
Noninterest-bearing deposits | $65,059,000 | 2,111 |
Interest-bearing deposits | $99,571,000 | 3,290 |
Retail deposits | $159,287,000 | 2,882 |
Estimated insured deposits | $124,400,000 | 3,044 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $156,133,000 | 3,128 |
Deposits held in domestic offices | $156,133,000 | 3,128 |
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 | $88,512,000 | 2,420 |
Demand deposits | $66,689,000 | 2,145 |
Nontransaction accounts | $67,622,000 | 3,409 |
Money market deposit accounts (MMDAs) | $20,814,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $29,079,000 | 2,214 |
Total time deposits | $17,729,000 | 3,884 |
Total time and savings deposits | $89,445,000 | 3,350 |
Noninterest-bearing deposits | $65,956,000 | 2,093 |
Interest-bearing deposits | $90,177,000 | 3,402 |
Retail deposits | $150,823,000 | 2,961 |
Estimated insured deposits | $126,287,000 | 3,019 |
IRAs and Keogh plan accounts | $3,199,000 | 3,028 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $156,522,000 | 3,132 |
Deposits held in domestic offices | $156,522,000 | 3,131 |
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 | $86,190,000 | 2,480 |
Demand deposits | $64,912,000 | 2,184 |
Nontransaction accounts | $70,332,000 | 3,369 |
Money market deposit accounts (MMDAs) | $23,266,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $31,315,000 | 2,152 |
Total time deposits | $15,752,000 | 3,957 |
Total time and savings deposits | $91,610,000 | 3,333 |
Noninterest-bearing deposits | $64,205,000 | 2,129 |
Interest-bearing deposits | $92,317,000 | 3,384 |
Retail deposits | $152,867,000 | 2,943 |
Estimated insured deposits | $129,233,000 | 2,997 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $215,567,000 | 2,701 |
Deposits held in domestic offices | $215,567,000 | 2,701 |
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 | $127,231,000 | 1,970 |
Demand deposits | $99,072,000 | 1,648 |
Nontransaction accounts | $88,336,000 | 3,047 |
Money market deposit accounts (MMDAs) | $24,741,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $44,338,000 | 1,715 |
Total time deposits | $19,257,000 | 3,781 |
Total time and savings deposits | $116,495,000 | 3,020 |
Noninterest-bearing deposits | $98,135,000 | 1,637 |
Interest-bearing deposits | $117,432,000 | 3,068 |
Retail deposits | $209,663,000 | 2,522 |
Estimated insured deposits | $170,701,000 | 2,572 |
IRAs and Keogh plan accounts | $4,061,000 | 2,753 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $210,107,000 | 2,725 |
Deposits held in domestic offices | $210,107,000 | 2,725 |
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 | $115,181,000 | 2,106 |
Demand deposits | $85,995,000 | 1,862 |
Nontransaction accounts | $94,926,000 | 2,950 |
Money market deposit accounts (MMDAs) | $30,924,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $46,493,000 | 1,719 |
Total time deposits | $17,509,000 | 3,822 |
Total time and savings deposits | $124,112,000 | 2,920 |
Noninterest-bearing deposits | $85,010,000 | 1,854 |
Interest-bearing deposits | $125,097,000 | 2,966 |
Retail deposits | $205,536,000 | 2,551 |
Estimated insured deposits | $168,719,000 | 2,588 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,144,000 | 1,656 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $219,253,000 | 2,667 |
Deposits held in domestic offices | $219,253,000 | 2,665 |
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 | $123,478,000 | 2,042 |
Demand deposits | $89,458,000 | 1,803 |
Nontransaction accounts | $95,774,000 | 2,934 |
Money market deposit accounts (MMDAs) | $31,141,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $47,274,000 | 1,741 |
Total time deposits | $17,359,000 | 3,788 |
Total time and savings deposits | $129,794,000 | 2,864 |
Noninterest-bearing deposits | $88,755,000 | 1,814 |
Interest-bearing deposits | $130,498,000 | 2,915 |
Retail deposits | $214,109,000 | 2,516 |
Estimated insured deposits | $174,172,000 | 2,548 |
IRAs and Keogh plan accounts | $4,006,000 | 2,812 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $223,375,000 | 2,666 |
Deposits held in domestic offices | $223,375,000 | 2,665 |
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 | $125,531,000 | 2,092 |
Demand deposits | $90,024,000 | 1,860 |
Nontransaction accounts | $97,844,000 | 2,934 |
Money market deposit accounts (MMDAs) | $33,027,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $48,067,000 | 1,821 |
Total time deposits | $16,750,000 | 3,810 |
Total time and savings deposits | $133,351,000 | 2,862 |
Noninterest-bearing deposits | $89,317,000 | 1,872 |
Interest-bearing deposits | $134,058,000 | 2,924 |
Retail deposits | $217,785,000 | 2,546 |
Estimated insured deposits | $180,621,000 | 2,515 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $244,627,000 | 2,550 |
Deposits held in domestic offices | $244,627,000 | 2,548 |
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 | $135,783,000 | 2,023 |
Demand deposits | $99,571,000 | 1,765 |
Nontransaction accounts | $108,843,000 | 2,785 |
Money market deposit accounts (MMDAs) | $46,093,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $47,892,000 | 1,870 |
Total time deposits | $14,858,000 | 3,876 |
Total time and savings deposits | $145,055,000 | 2,746 |
Noninterest-bearing deposits | $98,877,000 | 1,800 |
Interest-bearing deposits | $145,750,000 | 2,813 |
Retail deposits | $240,344,000 | 2,437 |
Estimated insured deposits | $180,362,000 | 2,498 |
IRAs and Keogh plan accounts | $4,177,000 | 2,821 |
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 | $242,009,000 | 2,582 |
Deposits held in domestic offices | $242,009,000 | 2,581 |
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 | $126,220,000 | 2,156 |
Demand deposits | $91,194,000 | 1,901 |
Nontransaction accounts | $115,790,000 | 2,705 |
Money market deposit accounts (MMDAs) | $48,945,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $47,000,000 | 1,956 |
Total time deposits | $19,845,000 | 3,568 |
Total time and savings deposits | $150,816,000 | 2,716 |
Noninterest-bearing deposits | $90,492,000 | 1,958 |
Interest-bearing deposits | $151,517,000 | 2,779 |
Retail deposits | $231,631,000 | 2,526 |
Estimated insured deposits | $179,102,000 | 2,536 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,500,000 | 1,065 |
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 | $261,266,000 | 2,488 |
Deposits held in domestic offices | $261,266,000 | 2,488 |
Individuals, partnerships, and corporations | $231,882,000 | 2,476 |
U.S. Government | $152,000 | 244 |
States and political subdivisions in the U.S. | $29,232,000 | 1,906 |
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 | $133,715,000 | 2,071 |
Demand deposits | $97,211,000 | 1,831 |
Nontransaction accounts | $127,551,000 | 2,609 |
Money market deposit accounts (MMDAs) | $66,245,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $47,605,000 | 1,982 |
Total time deposits | $13,701,000 | 4,030 |
Total time and savings deposits | $164,055,000 | 2,629 |
Noninterest-bearing deposits | $96,491,000 | 1,879 |
Interest-bearing deposits | $164,775,000 | 2,701 |
Retail deposits | $257,647,000 | 2,390 |
Estimated insured deposits | $180,061,000 | 2,555 |
IRAs and Keogh plan accounts | $3,872,000 | 3,039 |
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 | $246,046,000 | 2,599 |
Deposits held in domestic offices | $246,046,000 | 2,599 |
Individuals, partnerships, and corporations | $217,183,000 | 2,596 |
U.S. Government | $147,000 | 230 |
States and political subdivisions in the U.S. | $28,716,000 | 1,941 |
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 | $127,071,000 | 2,130 |
Demand deposits | $90,236,000 | 1,917 |
Nontransaction accounts | $118,975,000 | 2,713 |
Money market deposit accounts (MMDAs) | $57,709,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $47,221,000 | 1,977 |
Total time deposits | $14,045,000 | 4,052 |
Total time and savings deposits | $155,810,000 | 2,722 |
Noninterest-bearing deposits | $89,528,000 | 1,973 |
Interest-bearing deposits | $156,518,000 | 2,784 |
Retail deposits | $242,232,000 | 2,507 |
Estimated insured deposits | $179,492,000 | 2,573 |
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 | $247,033,000 | 2,565 |
Deposits held in domestic offices | $247,033,000 | 2,565 |
Individuals, partnerships, and corporations | $218,473,000 | 2,566 |
U.S. Government | $140,000 | 245 |
States and political subdivisions in the U.S. | $28,420,000 | 1,929 |
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 | $126,443,000 | 2,088 |
Demand deposits | $91,664,000 | 1,848 |
Nontransaction accounts | $120,590,000 | 2,682 |
Money market deposit accounts (MMDAs) | $60,053,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $45,932,000 | 1,963 |
Total time deposits | $14,604,000 | 4,073 |
Total time and savings deposits | $155,369,000 | 2,713 |
Noninterest-bearing deposits | $90,963,000 | 1,927 |
Interest-bearing deposits | $156,070,000 | 2,784 |
Retail deposits | $242,985,000 | 2,472 |
Estimated insured deposits | $176,946,000 | 2,594 |
IRAs and Keogh plan accounts | $3,876,000 | 3,079 |
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 | $236,539,000 | 2,635 |
Deposits held in domestic offices | $236,539,000 | 2,635 |
Individuals, partnerships, and corporations | $216,427,000 | 2,581 |
U.S. Government | $143,000 | 255 |
States and political subdivisions in the U.S. | $19,969,000 | 2,310 |
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 | $120,457,000 | 2,100 |
Demand deposits | $86,911,000 | 1,878 |
Nontransaction accounts | $116,082,000 | 2,768 |
Money market deposit accounts (MMDAs) | $57,837,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $43,532,000 | 2,015 |
Total time deposits | $14,713,000 | 4,144 |
Total time and savings deposits | $149,628,000 | 2,775 |
Noninterest-bearing deposits | $86,221,000 | 1,991 |
Interest-bearing deposits | $150,318,000 | 2,835 |
Retail deposits | $232,747,000 | 2,540 |
Estimated insured deposits | $170,100,000 | 2,675 |
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 | $219,629,000 | 2,720 |
Deposits held in domestic offices | $219,629,000 | 2,720 |
Individuals, partnerships, and corporations | $198,998,000 | 2,680 |
U.S. Government | $125,000 | 257 |
States and political subdivisions in the U.S. | $20,506,000 | 2,265 |
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 | $118,009,000 | 2,083 |
Demand deposits | $82,121,000 | 1,910 |
Nontransaction accounts | $101,620,000 | 2,963 |
Money market deposit accounts (MMDAs) | $43,185,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $43,165,000 | 2,009 |
Total time deposits | $15,271,000 | 4,142 |
Total time and savings deposits | $137,508,000 | 2,882 |
Noninterest-bearing deposits | $82,121,000 | 2,017 |
Interest-bearing deposits | $137,508,000 | 2,946 |
Retail deposits | $215,848,000 | 2,628 |
Estimated insured deposits | $173,252,000 | 2,632 |
IRAs and Keogh plan accounts | $4,634,000 | 2,929 |
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 | $216,903,000 | 2,722 |
Deposits held in domestic offices | $216,903,000 | 2,722 |
Individuals, partnerships, and corporations | $197,937,000 | 2,672 |
U.S. Government | $117,000 | 268 |
States and political subdivisions in the U.S. | $18,849,000 | 2,348 |
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 | $116,968,000 | 2,047 |
Demand deposits | $82,164,000 | 1,869 |
Nontransaction accounts | $99,935,000 | 2,969 |
Money market deposit accounts (MMDAs) | $40,802,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $43,527,000 | 1,969 |
Total time deposits | $15,606,000 | 4,157 |
Total time and savings deposits | $134,739,000 | 2,913 |
Noninterest-bearing deposits | $82,164,000 | 1,992 |
Interest-bearing deposits | $134,739,000 | 2,971 |
Retail deposits | $213,127,000 | 2,626 |
Estimated insured deposits | $175,683,000 | 2,609 |
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 | $219,013,000 | 2,631 |
Deposits held in domestic offices | $219,013,000 | 2,631 |
Individuals, partnerships, and corporations | $193,317,000 | 2,628 |
U.S. Government | $202,000 | 238 |
States and political subdivisions in the U.S. | $25,494,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,683,000 | 1,831 |
Demand deposits | $84,755,000 | 1,604 |
Nontransaction accounts | $100,330,000 | 2,932 |
Money market deposit accounts (MMDAs) | $44,557,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $38,885,000 | 2,009 |
Total time deposits | $16,888,000 | 4,118 |
Total time and savings deposits | $134,258,000 | 2,860 |
Noninterest-bearing deposits | $84,755,000 | 1,794 |
Interest-bearing deposits | $134,258,000 | 2,924 |
Retail deposits | $214,786,000 | 2,519 |
Estimated insured deposits | $166,019,000 | 2,608 |
IRAs and Keogh plan accounts | $4,113,000 | 3,101 |
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 | $205,684,000 | 2,679 |
Deposits held in domestic offices | $205,684,000 | 2,679 |
Individuals, partnerships, and corporations | $181,979,000 | 2,669 |
U.S. Government | $191,000 | 248 |
States and political subdivisions in the U.S. | $23,515,000 | 1,972 |
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 | $109,634,000 | 1,828 |
Demand deposits | $77,314,000 | 1,634 |
Nontransaction accounts | $96,051,000 | 2,985 |
Money market deposit accounts (MMDAs) | $39,706,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $38,535,000 | 1,985 |
Total time deposits | $17,810,000 | 4,116 |
Total time and savings deposits | $128,371,000 | 2,901 |
Noninterest-bearing deposits | $77,314,000 | 1,863 |
Interest-bearing deposits | $128,370,000 | 2,953 |
Retail deposits | $201,220,000 | 2,573 |
Estimated insured deposits | $155,309,000 | 2,690 |
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 | $193,849,000 | 2,751 |
Deposits held in domestic offices | $193,849,000 | 2,751 |
Individuals, partnerships, and corporations | $169,909,000 | 2,754 |
U.S. Government | $186,000 | 245 |
States and political subdivisions in the U.S. | $23,754,000 | 1,968 |
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 | $110,428,000 | 1,771 |
Demand deposits | $80,446,000 | 1,524 |
Nontransaction accounts | $83,421,000 | 3,182 |
Money market deposit accounts (MMDAs) | $31,153,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $34,478,000 | 2,083 |
Total time deposits | $17,791,000 | 4,152 |
Total time and savings deposits | $113,403,000 | 3,079 |
Noninterest-bearing deposits | $80,445,000 | 1,785 |
Interest-bearing deposits | $113,404,000 | 3,128 |
Retail deposits | $190,084,000 | 2,642 |
Estimated insured deposits | $151,584,000 | 2,730 |
IRAs and Keogh plan accounts | $3,944,000 | 3,191 |
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 | $161,944,000 | 2,934 |
Deposits held in domestic offices | $161,944,000 | 2,934 |
Individuals, partnerships, and corporations | $153,791,000 | 2,793 |
U.S. Government | $175,000 | 243 |
States and political subdivisions in the U.S. | $7,978,000 | 3,244 |
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 | $87,331,000 | 1,838 |
Demand deposits | $58,941,000 | 1,609 |
Nontransaction accounts | $74,613,000 | 3,317 |
Money market deposit accounts (MMDAs) | $24,972,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $31,500,000 | 2,092 |
Total time deposits | $18,141,000 | 4,172 |
Total time and savings deposits | $103,003,000 | 3,176 |
Noninterest-bearing deposits | $58,942,000 | 1,885 |
Interest-bearing deposits | $103,002,000 | 3,225 |
Retail deposits | $158,183,000 | 2,791 |
Estimated insured deposits | $140,831,000 | 2,745 |
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 | $168,101,000 | 2,875 |
Deposits held in domestic offices | $168,101,000 | 2,875 |
Individuals, partnerships, and corporations | $156,926,000 | 2,761 |
U.S. Government | $182,000 | 236 |
States and political subdivisions in the U.S. | $10,993,000 | 2,890 |
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 | $92,970,000 | 1,707 |
Demand deposits | $64,619,000 | 1,478 |
Nontransaction accounts | $75,131,000 | 3,327 |
Money market deposit accounts (MMDAs) | $25,924,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $29,614,000 | 2,146 |
Total time deposits | $19,594,000 | 4,137 |
Total time and savings deposits | $103,482,000 | 3,183 |
Noninterest-bearing deposits | $64,619,000 | 1,773 |
Interest-bearing deposits | $103,482,000 | 3,218 |
Retail deposits | $163,847,000 | 2,733 |
Estimated insured deposits | $140,964,000 | 2,734 |
IRAs and Keogh plan accounts | $3,908,000 | 3,268 |
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 | $155,969,000 | 3,004 |
Deposits held in domestic offices | $155,969,000 | 3,004 |
Individuals, partnerships, and corporations | $146,250,000 | 2,868 |
U.S. Government | $212,000 | 231 |
States and political subdivisions in the U.S. | $9,507,000 | 3,060 |
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 | $81,388,000 | 1,929 |
Demand deposits | $56,225,000 | 1,675 |
Nontransaction accounts | $74,581,000 | 3,362 |
Money market deposit accounts (MMDAs) | $23,399,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $29,659,000 | 2,140 |
Total time deposits | $21,523,000 | 4,081 |
Total time and savings deposits | $99,744,000 | 3,250 |
Noninterest-bearing deposits | $56,225,000 | 1,971 |
Interest-bearing deposits | $99,744,000 | 3,283 |
Retail deposits | $151,918,000 | 2,869 |
Estimated insured deposits | $139,097,000 | 2,767 |
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 | $158,760,000 | 2,966 |
Deposits held in domestic offices | $158,760,000 | 2,966 |
Individuals, partnerships, and corporations | $142,781,000 | 2,918 |
U.S. Government | $189,000 | 246 |
States and political subdivisions in the U.S. | $15,790,000 | 2,403 |
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 | $85,527,000 | 1,815 |
Demand deposits | $60,228,000 | 1,515 |
Nontransaction accounts | $73,233,000 | 3,404 |
Money market deposit accounts (MMDAs) | $22,359,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $28,925,000 | 2,188 |
Total time deposits | $21,949,000 | 4,082 |
Total time and savings deposits | $98,532,000 | 3,307 |
Noninterest-bearing deposits | $60,228,000 | 1,840 |
Interest-bearing deposits | $98,532,000 | 3,342 |
Retail deposits | $154,714,000 | 2,825 |
Estimated insured deposits | $137,343,000 | 2,799 |
IRAs and Keogh plan accounts | $4,435,000 | 3,164 |
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 | $156,063,000 | 3,040 |
Deposits held in domestic offices | $156,063,000 | 3,040 |
Individuals, partnerships, and corporations | $146,515,000 | 2,908 |
U.S. Government | $185,000 | 237 |
States and political subdivisions in the U.S. | $9,363,000 | 3,152 |
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 | $80,721,000 | 1,937 |
Demand deposits | $54,849,000 | 1,677 |
Nontransaction accounts | $75,342,000 | 3,386 |
Money market deposit accounts (MMDAs) | $24,600,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $29,810,000 | 2,178 |
Total time deposits | $20,932,000 | 4,184 |
Total time and savings deposits | $101,214,000 | 3,290 |
Noninterest-bearing deposits | $54,849,000 | 1,982 |
Interest-bearing deposits | $101,214,000 | 3,331 |
Retail deposits | $152,023,000 | 2,886 |
Estimated insured deposits | $139,336,000 | 2,808 |
IRAs and Keogh plan accounts | $4,549,000 | 3,157 |
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 | $162,034,000 | 2,962 |
Deposits held in domestic offices | $162,034,000 | 2,962 |
Individuals, partnerships, and corporations | $150,270,000 | 2,846 |
U.S. Government | $181,000 | 245 |
States and political subdivisions in the U.S. | $11,583,000 | 2,863 |
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 | $88,338,000 | 1,768 |
Demand deposits | $61,606,000 | 1,490 |
Nontransaction accounts | $73,696,000 | 3,430 |
Money market deposit accounts (MMDAs) | $25,863,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $29,900,000 | 2,156 |
Total time deposits | $17,933,000 | 4,371 |
Total time and savings deposits | $100,428,000 | 3,305 |
Noninterest-bearing deposits | $61,606,000 | 1,821 |
Interest-bearing deposits | $100,428,000 | 3,337 |
Retail deposits | $160,458,000 | 2,804 |
Estimated insured deposits | $141,491,000 | 2,758 |
IRAs and Keogh plan accounts | $4,693,000 | 3,147 |
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 | $153,190,000 | 3,055 |
Deposits held in domestic offices | $153,190,000 | 3,055 |
Individuals, partnerships, and corporations | $142,440,000 | 2,957 |
U.S. Government | $198,000 | 243 |
States and political subdivisions in the U.S. | $10,552,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,237,000 | 1,997 |
Demand deposits | $54,031,000 | 1,693 |
Nontransaction accounts | $74,953,000 | 3,430 |
Money market deposit accounts (MMDAs) | $27,407,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $29,685,000 | 2,183 |
Total time deposits | $17,861,000 | 4,442 |
Total time and savings deposits | $99,159,000 | 3,355 |
Noninterest-bearing deposits | $54,031,000 | 2,013 |
Interest-bearing deposits | $99,159,000 | 3,386 |
Retail deposits | $151,619,000 | 2,899 |
Estimated insured deposits | $135,355,000 | 2,852 |
IRAs and Keogh plan accounts | $4,743,000 | 3,194 |
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 | $162,223,000 | 2,965 |
Deposits held in domestic offices | $162,223,000 | 2,965 |
Individuals, partnerships, and corporations | $150,700,000 | 2,879 |
U.S. Government | $195,000 | 237 |
States and political subdivisions in the U.S. | $11,328,000 | 2,866 |
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 | $84,027,000 | 1,880 |
Demand deposits | $57,183,000 | 1,622 |
Nontransaction accounts | $78,196,000 | 3,383 |
Money market deposit accounts (MMDAs) | $29,374,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $30,272,000 | 2,178 |
Total time deposits | $18,550,000 | 4,412 |
Total time and savings deposits | $105,040,000 | 3,265 |
Noninterest-bearing deposits | $57,183,000 | 1,935 |
Interest-bearing deposits | $105,040,000 | 3,309 |
Retail deposits | $160,657,000 | 2,816 |
Estimated insured deposits | $139,985,000 | 2,813 |
IRAs and Keogh plan accounts | $4,880,000 | 3,170 |
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 | $164,098,000 | 2,987 |
Deposits held in domestic offices | $164,098,000 | 2,987 |
Individuals, partnerships, and corporations | $153,534,000 | 2,863 |
U.S. Government | $186,000 | 252 |
States and political subdivisions in the U.S. | $10,378,000 | 3,014 |
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 | $83,503,000 | 1,900 |
Demand deposits | $56,372,000 | 1,625 |
Nontransaction accounts | $80,595,000 | 3,352 |
Money market deposit accounts (MMDAs) | $29,849,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 2,164 |
Total time deposits | $19,765,000 | 4,389 |
Total time and savings deposits | $107,726,000 | 3,267 |
Noninterest-bearing deposits | $56,372,000 | 1,953 |
Interest-bearing deposits | $107,726,000 | 3,298 |
Retail deposits | $162,282,000 | 2,818 |
Estimated insured deposits | $143,757,000 | 2,786 |
IRAs and Keogh plan accounts | $5,175,000 | 3,123 |
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 | $173,781,000 | 2,892 |
Deposits held in domestic offices | $173,781,000 | 2,892 |
Individuals, partnerships, and corporations | $160,693,000 | 2,787 |
U.S. Government | $182,000 | 244 |
States and political subdivisions in the U.S. | $12,906,000 | 2,743 |
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 | $91,663,000 | 1,725 |
Demand deposits | $62,340,000 | 1,471 |
Nontransaction accounts | $82,118,000 | 3,341 |
Money market deposit accounts (MMDAs) | $32,504,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $26,314,000 | 2,378 |
Total time deposits | $23,300,000 | 4,196 |
Total time and savings deposits | $111,441,000 | 3,220 |
Noninterest-bearing deposits | $62,340,000 | 1,836 |
Interest-bearing deposits | $111,441,000 | 3,246 |
Retail deposits | $172,646,000 | 2,726 |
Estimated insured deposits | $147,189,000 | 2,737 |
IRAs and Keogh plan accounts | $5,235,000 | 3,139 |
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 | $162,405,000 | 3,030 |
Deposits held in domestic offices | $162,405,000 | 3,030 |
Individuals, partnerships, and corporations | $150,978,000 | 2,925 |
U.S. Government | $178,000 | 253 |
States and political subdivisions in the U.S. | $11,249,000 | 2,867 |
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 | $78,500,000 | 1,985 |
Demand deposits | $51,450,000 | 1,746 |
Nontransaction accounts | $83,905,000 | 3,341 |
Money market deposit accounts (MMDAs) | $33,672,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $26,289,000 | 2,405 |
Total time deposits | $23,944,000 | 4,215 |
Total time and savings deposits | $110,955,000 | 3,255 |
Noninterest-bearing deposits | $51,450,000 | 2,089 |
Interest-bearing deposits | $110,955,000 | 3,282 |
Retail deposits | $161,571,000 | 2,839 |
Estimated insured deposits | $140,235,000 | 2,861 |
IRAs and Keogh plan accounts | $5,100,000 | 3,248 |
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 | $172,582,000 | 2,919 |
Deposits held in domestic offices | $172,582,000 | 2,919 |
Individuals, partnerships, and corporations | $156,341,000 | 2,846 |
U.S. Government | $185,000 | 259 |
States and political subdivisions in the U.S. | $16,056,000 | 2,376 |
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 | $83,151,000 | 1,892 |
Demand deposits | $53,755,000 | 1,683 |
Nontransaction accounts | $89,431,000 | 3,242 |
Money market deposit accounts (MMDAs) | $39,632,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,500 |
Total time deposits | $24,907,000 | 4,184 |
Total time and savings deposits | $118,827,000 | 3,137 |
Noninterest-bearing deposits | $53,755,000 | 2,023 |
Interest-bearing deposits | $118,827,000 | 3,158 |
Retail deposits | $171,499,000 | 2,739 |
Estimated insured deposits | $141,637,000 | 2,852 |
IRAs and Keogh plan accounts | $5,165,000 | 3,259 |
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 | $174,679,000 | 2,932 |
Deposits held in domestic offices | $174,679,000 | 2,932 |
Individuals, partnerships, and corporations | $159,416,000 | 2,842 |
U.S. Government | $189,000 | 285 |
States and political subdivisions in the U.S. | $15,074,000 | 2,499 |
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 | $84,086,000 | 1,865 |
Demand deposits | $54,765,000 | 1,629 |
Nontransaction accounts | $90,593,000 | 3,254 |
Money market deposit accounts (MMDAs) | $39,763,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $25,196,000 | 2,497 |
Total time deposits | $25,635,000 | 4,189 |
Total time and savings deposits | $119,914,000 | 3,169 |
Noninterest-bearing deposits | $54,765,000 | 1,992 |
Interest-bearing deposits | $119,914,000 | 3,186 |
Retail deposits | $174,119,000 | 2,750 |
Estimated insured deposits | $145,254,000 | 2,828 |
IRAs and Keogh plan accounts | $5,319,000 | 3,236 |
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 | $176,421,000 | 2,924 |
Deposits held in domestic offices | $176,421,000 | 2,924 |
Individuals, partnerships, and corporations | $159,067,000 | 2,849 |
U.S. Government | $189,000 | 285 |
States and political subdivisions in the U.S. | $17,165,000 | 2,315 |
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 | $89,486,000 | 1,703 |
Demand deposits | $60,652,000 | 1,449 |
Nontransaction accounts | $86,935,000 | 3,326 |
Money market deposit accounts (MMDAs) | $36,025,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $24,730,000 | 2,470 |
Total time deposits | $26,180,000 | 4,181 |
Total time and savings deposits | $115,769,000 | 3,206 |
Noninterest-bearing deposits | $60,652,000 | 1,843 |
Interest-bearing deposits | $115,769,000 | 3,234 |
Retail deposits | $175,861,000 | 2,718 |
Estimated insured deposits | $146,744,000 | 2,784 |
IRAs and Keogh plan accounts | $5,298,000 | 3,280 |
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 | $169,690,000 | 2,981 |
Deposits held in domestic offices | $169,690,000 | 2,981 |
Individuals, partnerships, and corporations | $152,071,000 | 2,924 |
U.S. Government | $191,000 | 284 |
States and political subdivisions in the U.S. | $17,428,000 | 2,246 |
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 | $82,643,000 | 1,823 |
Demand deposits | $54,289,000 | 1,605 |
Nontransaction accounts | $87,047,000 | 3,339 |
Money market deposit accounts (MMDAs) | $35,606,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $24,657,000 | 2,465 |
Total time deposits | $26,784,000 | 4,194 |
Total time and savings deposits | $115,401,000 | 3,211 |
Noninterest-bearing deposits | $54,289,000 | 1,971 |
Interest-bearing deposits | $115,401,000 | 3,233 |
Retail deposits | $168,575,000 | 2,798 |
Estimated insured deposits | $138,963,000 | 2,908 |
IRAs and Keogh plan accounts | $5,154,000 | 3,371 |
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 | $167,182,000 | 2,998 |
Deposits held in domestic offices | $167,182,000 | 2,998 |
Individuals, partnerships, and corporations | $148,262,000 | 2,970 |
U.S. Government | $193,000 | 276 |
States and political subdivisions in the U.S. | $18,727,000 | 2,138 |
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 | $78,684,000 | 1,886 |
Demand deposits | $49,200,000 | 1,737 |
Nontransaction accounts | $88,498,000 | 3,318 |
Money market deposit accounts (MMDAs) | $36,703,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,509 |
Total time deposits | $27,720,000 | 4,177 |
Total time and savings deposits | $117,982,000 | 3,183 |
Noninterest-bearing deposits | $49,200,000 | 2,105 |
Interest-bearing deposits | $117,982,000 | 3,203 |
Retail deposits | $165,546,000 | 2,829 |
Estimated insured deposits | $141,035,000 | 2,887 |
IRAs and Keogh plan accounts | $5,241,000 | 3,366 |
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 | $166,016,000 | 3,018 |
Deposits held in domestic offices | $166,016,000 | 3,018 |
Individuals, partnerships, and corporations | $147,953,000 | 2,984 |
U.S. Government | $192,000 | 276 |
States and political subdivisions in the U.S. | $17,871,000 | 2,235 |
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 | $77,903,000 | 1,910 |
Demand deposits | $49,913,000 | 1,688 |
Nontransaction accounts | $88,113,000 | 3,343 |
Money market deposit accounts (MMDAs) | $35,574,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $24,357,000 | 2,490 |
Total time deposits | $28,182,000 | 4,190 |
Total time and savings deposits | $116,103,000 | 3,248 |
Noninterest-bearing deposits | $49,913,000 | 2,053 |
Interest-bearing deposits | $116,103,000 | 3,269 |
Retail deposits | $164,383,000 | 2,854 |
Estimated insured deposits | $142,174,000 | 2,876 |
IRAs and Keogh plan accounts | $5,183,000 | 3,408 |
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 | $175,714,000 | 2,909 |
Deposits held in domestic offices | $175,714,000 | 2,909 |
Individuals, partnerships, and corporations | $155,757,000 | 2,890 |
U.S. Government | $186,000 | 279 |
States and political subdivisions in the U.S. | $19,772,000 | 2,043 |
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 | $85,678,000 | 1,719 |
Demand deposits | $57,273,000 | 1,479 |
Nontransaction accounts | $90,037,000 | 3,287 |
Money market deposit accounts (MMDAs) | $36,984,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $24,469,000 | 2,438 |
Total time deposits | $28,583,000 | 4,215 |
Total time and savings deposits | $118,442,000 | 3,192 |
Noninterest-bearing deposits | $57,271,000 | 1,864 |
Interest-bearing deposits | $118,443,000 | 3,216 |
Retail deposits | $174,081,000 | 2,734 |
Estimated insured deposits | $145,789,000 | 2,820 |
IRAs and Keogh plan accounts | $5,263,000 | 3,393 |
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 | $165,954,000 | 3,033 |
Deposits held in domestic offices | $165,954,000 | 3,033 |
Individuals, partnerships, and corporations | $144,918,000 | 3,050 |
U.S. Government | $182,000 | 294 |
States and political subdivisions in the U.S. | $20,854,000 | 1,924 |
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 | $74,429,000 | 1,926 |
Demand deposits | $49,886,000 | 1,648 |
Nontransaction accounts | $91,525,000 | 3,315 |
Money market deposit accounts (MMDAs) | $36,694,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,430 |
Total time deposits | $30,110,000 | 4,169 |
Total time and savings deposits | $116,068,000 | 3,271 |
Noninterest-bearing deposits | $49,886,000 | 2,057 |
Interest-bearing deposits | $116,068,000 | 3,281 |
Retail deposits | $164,323,000 | 2,846 |
Estimated insured deposits | $138,721,000 | 2,922 |
IRAs and Keogh plan accounts | $5,257,000 | 3,474 |
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 | $164,523,000 | 3,048 |
Deposits held in domestic offices | $164,523,000 | 3,048 |
Individuals, partnerships, and corporations | $145,003,000 | 3,054 |
U.S. Government | $170,000 | 286 |
States and political subdivisions in the U.S. | $19,350,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,823,000 | 1,887 |
Demand deposits | $51,738,000 | 1,550 |
Nontransaction accounts | $88,700,000 | 3,394 |
Money market deposit accounts (MMDAs) | $35,243,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $22,604,000 | 2,579 |
Total time deposits | $30,854,000 | 4,178 |
Total time and savings deposits | $112,785,000 | 3,354 |
Noninterest-bearing deposits | $51,737,000 | 1,958 |
Interest-bearing deposits | $112,786,000 | 3,365 |
Retail deposits | $162,895,000 | 2,858 |
Estimated insured deposits | $139,319,000 | 2,929 |
IRAs and Keogh plan accounts | $5,400,000 | 3,450 |
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 | $169,337,000 | 3,013 |
Deposits held in domestic offices | $169,337,000 | 3,013 |
Individuals, partnerships, and corporations | $150,927,000 | 2,994 |
U.S. Government | $175,000 | 297 |
States and political subdivisions in the U.S. | $18,235,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,319,000 | 1,718 |
Demand deposits | $54,992,000 | 1,430 |
Nontransaction accounts | $88,018,000 | 3,436 |
Money market deposit accounts (MMDAs) | $34,020,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $22,192,000 | 2,612 |
Total time deposits | $31,806,000 | 4,176 |
Total time and savings deposits | $114,345,000 | 3,352 |
Noninterest-bearing deposits | $54,992,000 | 1,848 |
Interest-bearing deposits | $114,345,000 | 3,363 |
Retail deposits | $167,712,000 | 2,846 |
Estimated insured deposits | $145,736,000 | 2,862 |
IRAs and Keogh plan accounts | $5,379,000 | 3,494 |
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 | $173,592,000 | 2,958 |
Deposits held in domestic offices | $173,592,000 | 2,958 |
Individuals, partnerships, and corporations | $153,694,000 | 2,960 |
U.S. Government | $174,000 | 310 |
States and political subdivisions in the U.S. | $19,723,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,373,000 | 1,722 |
Demand deposits | $55,646,000 | 1,409 |
Nontransaction accounts | $92,218,000 | 3,352 |
Money market deposit accounts (MMDAs) | $37,321,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $22,180,000 | 2,577 |
Total time deposits | $32,717,000 | 4,198 |
Total time and savings deposits | $117,945,000 | 3,306 |
Noninterest-bearing deposits | $55,646,000 | 1,831 |
Interest-bearing deposits | $117,946,000 | 3,319 |
Retail deposits | $171,669,000 | 2,798 |
Estimated insured deposits | $147,485,000 | 2,821 |
IRAs and Keogh plan accounts | $5,802,000 | 3,397 |
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 | $171,702,000 | 2,981 |
Deposits held in domestic offices | $171,702,000 | 2,981 |
Individuals, partnerships, and corporations | $155,106,000 | 2,955 |
U.S. Government | $172,000 | 308 |
States and political subdivisions in the U.S. | $16,424,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,527,000 | 1,693 |
Demand deposits | $49,425,000 | 1,534 |
Nontransaction accounts | $93,175,000 | 3,377 |
Money market deposit accounts (MMDAs) | $37,972,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $22,571,000 | 2,554 |
Total time deposits | $32,632,000 | 4,293 |
Total time and savings deposits | $122,277,000 | 3,230 |
Noninterest-bearing deposits | $49,425,000 | 1,966 |
Interest-bearing deposits | $122,277,000 | 3,235 |
Retail deposits | $169,784,000 | 2,820 |
Estimated insured deposits | $139,336,000 | 2,974 |
IRAs and Keogh plan accounts | $5,234,000 | 3,660 |
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 | $169,066,000 | 3,036 |
Deposits held in domestic offices | $169,066,000 | 3,035 |
Individuals, partnerships, and corporations | $154,829,000 | 2,971 |
U.S. Government | $184,000 | 301 |
States and political subdivisions in the U.S. | $14,052,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,131,000 | 1,677 |
Demand deposits | $49,039,000 | 1,521 |
Nontransaction accounts | $90,934,000 | 3,453 |
Money market deposit accounts (MMDAs) | $35,814,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 2,635 |
Total time deposits | $33,346,000 | 4,304 |
Total time and savings deposits | $120,026,000 | 3,300 |
Noninterest-bearing deposits | $49,039,000 | 1,972 |
Interest-bearing deposits | $120,027,000 | 3,295 |
Retail deposits | $167,151,000 | 2,862 |
Estimated insured deposits | $142,009,000 | 2,958 |
IRAs and Keogh plan accounts | $5,572,000 | 3,575 |
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 | $171,472,000 | 3,033 |
Deposits held in domestic offices | $171,472,000 | 3,033 |
Individuals, partnerships, and corporations | $157,113,000 | 2,971 |
U.S. Government | $169,000 | 305 |
States and political subdivisions in the U.S. | $14,190,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,908,000 | 1,651 |
Demand deposits | $48,458,000 | 1,501 |
Nontransaction accounts | $92,564,000 | 3,457 |
Money market deposit accounts (MMDAs) | $36,125,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $22,271,000 | 2,613 |
Total time deposits | $34,168,000 | 4,297 |
Total time and savings deposits | $123,014,000 | 3,291 |
Noninterest-bearing deposits | $48,458,000 | 1,949 |
Interest-bearing deposits | $123,014,000 | 3,287 |
Retail deposits | $169,309,000 | 2,862 |
Estimated insured deposits | $145,803,000 | 2,932 |
IRAs and Keogh plan accounts | $5,633,000 | 3,611 |
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 | $181,839,000 | 2,886 |
Deposits held in domestic offices | $181,839,000 | 2,886 |
Individuals, partnerships, and corporations | $164,618,000 | 2,859 |
U.S. Government | $169,000 | 306 |
States and political subdivisions in the U.S. | $17,052,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,440,000 | 1,476 |
Demand deposits | $57,362,000 | 1,203 |
Nontransaction accounts | $96,399,000 | 3,370 |
Money market deposit accounts (MMDAs) | $39,288,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $21,063,000 | 2,637 |
Total time deposits | $36,049,000 | 4,222 |
Total time and savings deposits | $124,477,000 | 3,258 |
Noninterest-bearing deposits | $57,361,000 | 1,642 |
Interest-bearing deposits | $124,478,000 | 3,259 |
Retail deposits | $179,677,000 | 2,712 |
Estimated insured deposits | $147,623,000 | 2,883 |
IRAs and Keogh plan accounts | $5,855,000 | 3,567 |
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 | $170,376,000 | 3,027 |
Deposits held in domestic offices | $170,376,000 | 3,027 |
Individuals, partnerships, and corporations | $156,366,000 | 2,979 |
U.S. Government | $173,000 | 312 |
States and political subdivisions in the U.S. | $13,837,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,670,000 | 1,694 |
Demand deposits | $46,295,000 | 1,517 |
Nontransaction accounts | $96,706,000 | 3,413 |
Money market deposit accounts (MMDAs) | $38,058,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $21,145,000 | 2,623 |
Total time deposits | $37,503,000 | 4,195 |
Total time and savings deposits | $124,081,000 | 3,294 |
Noninterest-bearing deposits | $46,295,000 | 1,985 |
Interest-bearing deposits | $124,081,000 | 3,287 |
Retail deposits | $167,963,000 | 2,861 |
Estimated insured deposits | $144,814,000 | 2,954 |
IRAs and Keogh plan accounts | $5,935,000 | 3,596 |
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 | $167,505,000 | 3,088 |
Deposits held in domestic offices | $167,505,000 | 3,087 |
Individuals, partnerships, and corporations | $152,774,000 | 3,042 |
U.S. Government | $164,000 | 321 |
States and political subdivisions in the U.S. | $14,567,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,365,000 | 1,712 |
Demand deposits | $45,269,000 | 1,502 |
Nontransaction accounts | $95,140,000 | 3,471 |
Money market deposit accounts (MMDAs) | $35,787,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $20,107,000 | 2,698 |
Total time deposits | $39,246,000 | 4,125 |
Total time and savings deposits | $122,236,000 | 3,338 |
Noninterest-bearing deposits | $45,269,000 | 1,983 |
Interest-bearing deposits | $122,236,000 | 3,333 |
Retail deposits | $165,349,000 | 2,902 |
Estimated insured deposits | $145,803,000 | 2,950 |
IRAs and Keogh plan accounts | $6,043,000 | 3,572 |
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 | $177,976,000 | 2,976 |
Deposits held in domestic offices | $177,976,000 | 2,975 |
Individuals, partnerships, and corporations | $164,530,000 | 2,914 |
U.S. Government | $163,000 | 320 |
States and political subdivisions in the U.S. | $13,283,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,218,000 | 1,509 |
Demand deposits | $51,025,000 | 1,258 |
Nontransaction accounts | $97,758,000 | 3,463 |
Money market deposit accounts (MMDAs) | $35,233,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $21,166,000 | 2,636 |
Total time deposits | $41,358,000 | 4,053 |
Total time and savings deposits | $126,951,000 | 3,295 |
Noninterest-bearing deposits | $51,025,000 | 1,750 |
Interest-bearing deposits | $126,951,000 | 3,286 |
Retail deposits | $175,825,000 | 2,805 |
Estimated insured deposits | $156,061,000 | 2,830 |
IRAs and Keogh plan accounts | $6,031,000 | 3,611 |
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 | $179,788,000 | 2,942 |
Deposits held in domestic offices | $179,788,000 | 2,941 |
Individuals, partnerships, and corporations | $165,184,000 | 2,891 |
U.S. Government | $166,000 | 316 |
States and political subdivisions in the U.S. | $14,438,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,750,000 | 1,457 |
Demand deposits | $52,279,000 | 1,266 |
Nontransaction accounts | $97,038,000 | 3,465 |
Money market deposit accounts (MMDAs) | $35,033,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $18,868,000 | 2,751 |
Total time deposits | $43,137,000 | 4,001 |
Total time and savings deposits | $127,509,000 | 3,269 |
Noninterest-bearing deposits | $52,279,000 | 1,740 |
Interest-bearing deposits | $127,509,000 | 3,256 |
Retail deposits | $177,639,000 | 2,782 |
Estimated insured deposits | $160,356,000 | 2,879 |
IRAs and Keogh plan accounts | $6,000,000 | 3,650 |
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 | $171,210,000 | 3,040 |
Deposits held in domestic offices | $171,210,000 | 3,039 |
Individuals, partnerships, and corporations | $157,296,000 | 2,997 |
U.S. Government | $165,000 | 319 |
States and political subdivisions in the U.S. | $13,749,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,768,000 | 1,544 |
Demand deposits | $47,254,000 | 1,302 |
Nontransaction accounts | $98,442,000 | 3,473 |
Money market deposit accounts (MMDAs) | $34,272,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 2,883 |
Total time deposits | $46,843,000 | 3,893 |
Total time and savings deposits | $123,956,000 | 3,363 |
Noninterest-bearing deposits | $47,254,000 | 1,823 |
Interest-bearing deposits | $123,956,000 | 3,350 |
Retail deposits | $164,416,000 | 2,919 |
Estimated insured deposits | $151,587,000 | 3,003 |
IRAs and Keogh plan accounts | $6,304,000 | 3,613 |
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 | $165,843,000 | 3,129 |
Deposits held in domestic offices | $165,843,000 | 3,128 |
Individuals, partnerships, and corporations | $153,863,000 | 3,047 |
U.S. Government | $165,000 | 330 |
States and political subdivisions in the U.S. | $11,815,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,909,000 | 1,632 |
Demand deposits | $45,269,000 | 1,338 |
Nontransaction accounts | $95,934,000 | 3,576 |
Money market deposit accounts (MMDAs) | $31,826,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 2,917 |
Total time deposits | $47,198,000 | 3,931 |
Total time and savings deposits | $120,574,000 | 3,442 |
Noninterest-bearing deposits | $45,269,000 | 1,847 |
Interest-bearing deposits | $120,574,000 | 3,431 |
Retail deposits | $159,053,000 | 2,986 |
Estimated insured deposits | $148,750,000 | 3,049 |
IRAs and Keogh plan accounts | $6,357,000 | 3,615 |
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 | $161,959,000 | 3,237 |
Deposits held in domestic offices | $161,959,000 | 3,236 |
Individuals, partnerships, and corporations | $150,597,000 | 3,140 |
U.S. Government | $160,000 | 330 |
States and political subdivisions in the U.S. | $11,202,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,106,000 | 1,715 |
Demand deposits | $44,764,000 | 1,321 |
Nontransaction accounts | $93,853,000 | 3,690 |
Money market deposit accounts (MMDAs) | $30,489,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $17,434,000 | 2,858 |
Total time deposits | $45,930,000 | 4,055 |
Total time and savings deposits | $117,195,000 | 3,557 |
Noninterest-bearing deposits | $44,764,000 | 1,849 |
Interest-bearing deposits | $117,195,000 | 3,543 |
Retail deposits | $157,270,000 | 3,033 |
Estimated insured deposits | $148,119,000 | 3,091 |
IRAs and Keogh plan accounts | $6,358,000 | 3,630 |
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 | $157,621,000 | 3,259 |
Deposits held in domestic offices | $157,621,000 | 3,258 |
Individuals, partnerships, and corporations | $144,455,000 | 3,204 |
U.S. Government | $157,000 | 321 |
States and political subdivisions in the U.S. | $13,009,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,317,000 | 1,642 |
Demand deposits | $44,644,000 | 1,255 |
Nontransaction accounts | $90,304,000 | 3,775 |
Money market deposit accounts (MMDAs) | $31,147,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $15,655,000 | 2,934 |
Total time deposits | $43,502,000 | 4,291 |
Total time and savings deposits | $112,977,000 | 3,609 |
Noninterest-bearing deposits | $44,644,000 | 1,762 |
Interest-bearing deposits | $112,977,000 | 3,626 |
Retail deposits | $155,757,000 | 3,019 |
Estimated insured deposits | $144,670,000 | 3,116 |
IRAs and Keogh plan accounts | $6,315,000 | 3,663 |
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 | $155,343,000 | 3,295 |
Deposits held in domestic offices | $155,343,000 | 3,294 |
Individuals, partnerships, and corporations | $142,811,000 | 3,221 |
U.S. Government | $156,000 | 341 |
States and political subdivisions in the U.S. | $12,376,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,582,000 | 1,530 |
Demand deposits | $45,059,000 | 1,169 |
Nontransaction accounts | $87,761,000 | 3,889 |
Money market deposit accounts (MMDAs) | $28,903,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 2,904 |
Total time deposits | $43,125,000 | 4,376 |
Total time and savings deposits | $110,284,000 | 3,700 |
Noninterest-bearing deposits | $45,059,000 | 1,679 |
Interest-bearing deposits | $110,284,000 | 3,709 |
Retail deposits | $153,481,000 | 3,024 |
Estimated insured deposits | $144,767,000 | 3,123 |
IRAs and Keogh plan accounts | $6,100,000 | 3,774 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $152,784,000 | 3,341 |
Deposits held in domestic offices | $152,784,000 | 3,339 |
Individuals, partnerships, and corporations | $138,369,000 | 3,315 |
U.S. Government | $91,000 | 424 |
States and political subdivisions in the U.S. | $13,928,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,103,000 | 1,699 |
Demand deposits | $39,996,000 | 1,288 |
Nontransaction accounts | $91,681,000 | 3,810 |
Money market deposit accounts (MMDAs) | $31,432,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 3,025 |
Total time deposits | $45,612,000 | 4,298 |
Total time and savings deposits | $112,788,000 | 3,661 |
Noninterest-bearing deposits | $39,996,000 | 1,823 |
Interest-bearing deposits | $112,788,000 | 3,670 |
Retail deposits | $149,933,000 | 3,107 |
Estimated insured deposits | $140,642,000 | 3,194 |
IRAs and Keogh plan accounts | $6,188,000 | 3,748 |
Brokered deposits | $495,000 | 2,940 |
Fully insured brokered deposits | $495,000 | 2,767 |
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 | $152,183,000 | 3,384 |
Deposits held in domestic offices | $152,183,000 | 3,381 |
Individuals, partnerships, and corporations | $138,566,000 | 3,352 |
U.S. Government | $448,000 | 205 |
States and political subdivisions in the U.S. | $12,773,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,342 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,321,000 | 1,752 |
Demand deposits | $37,800,000 | 1,328 |
Nontransaction accounts | $92,862,000 | 3,838 |
Money market deposit accounts (MMDAs) | $30,506,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 2,912 |
Total time deposits | $46,824,000 | 4,302 |
Total time and savings deposits | $114,383,000 | 3,664 |
Noninterest-bearing deposits | $37,800,000 | 1,876 |
Interest-bearing deposits | $114,383,000 | 3,682 |
Retail deposits | $149,776,000 | 3,133 |
Estimated insured deposits | $141,604,000 | 3,223 |
IRAs and Keogh plan accounts | $5,803,000 | 3,931 |
Brokered deposits | $495,000 | 2,993 |
Fully insured brokered deposits | $495,000 | 2,820 |
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 | $132,639,000 | 3,751 |
Deposits held in domestic offices | $132,639,000 | 3,749 |
Individuals, partnerships, and corporations | $119,442,000 | 3,767 |
U.S. Government | $876,000 | 153 |
States and political subdivisions in the U.S. | $12,321,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,867,000 | 1,949 |
Demand deposits | $35,402,000 | 1,414 |
Nontransaction accounts | $78,772,000 | 4,290 |
Money market deposit accounts (MMDAs) | $27,735,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,264 |
Total time deposits | $38,786,000 | 4,913 |
Total time and savings deposits | $97,237,000 | 4,122 |
Noninterest-bearing deposits | $35,402,000 | 1,950 |
Interest-bearing deposits | $97,237,000 | 4,151 |
Retail deposits | $131,038,000 | 3,490 |
Estimated insured deposits | $122,250,000 | 3,614 |
IRAs and Keogh plan accounts | $5,116,000 | 4,238 |
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 | $134,550,000 | 3,753 |
Deposits held in domestic offices | $134,550,000 | 3,751 |
Individuals, partnerships, and corporations | $126,692,000 | 3,628 |
U.S. Government | $268,000 | 292 |
States and political subdivisions in the U.S. | $7,590,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,691,000 | 1,940 |
Demand deposits | $33,655,000 | 1,438 |
Nontransaction accounts | $82,859,000 | 4,218 |
Money market deposit accounts (MMDAs) | $31,619,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $11,733,000 | 3,329 |
Total time deposits | $39,507,000 | 4,949 |
Total time and savings deposits | $100,895,000 | 4,070 |
Noninterest-bearing deposits | $33,655,000 | 1,999 |
Interest-bearing deposits | $100,895,000 | 4,095 |
Retail deposits | $132,952,000 | 3,442 |
Estimated insured deposits | $116,193,000 | 3,713 |
IRAs and Keogh plan accounts | $5,151,000 | 4,282 |
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 | $131,606,000 | 3,811 |
Deposits held in domestic offices | $131,606,000 | 3,810 |
Individuals, partnerships, and corporations | $122,969,000 | 3,709 |
U.S. Government | $231,000 | 305 |
States and political subdivisions in the U.S. | $8,406,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,448,000 | 2,190 |
Demand deposits | $29,088,000 | 1,725 |
Nontransaction accounts | $85,158,000 | 4,166 |
Money market deposit accounts (MMDAs) | $32,701,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,395 |
Total time deposits | $41,067,000 | 4,907 |
Total time and savings deposits | $102,518,000 | 4,042 |
Noninterest-bearing deposits | $29,088,000 | 2,292 |
Interest-bearing deposits | $102,518,000 | 4,060 |
Retail deposits | $129,755,000 | 3,504 |
Estimated insured deposits | $118,219,000 | 3,681 |
IRAs and Keogh plan accounts | $5,434,000 | 4,172 |
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 | $134,973,000 | 3,788 |
Deposits held in domestic offices | $134,973,000 | 3,786 |
Individuals, partnerships, and corporations | $127,302,000 | 3,648 |
U.S. Government | $246,000 | 304 |
States and political subdivisions in the U.S. | $7,425,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,172,000 | 2,174 |
Demand deposits | $30,383,000 | 1,588 |
Nontransaction accounts | $87,801,000 | 4,145 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,292 |
Total time deposits | $45,469,000 | 4,688 |
Total time and savings deposits | $104,590,000 | 4,053 |
Noninterest-bearing deposits | $30,383,000 | 2,181 |
Interest-bearing deposits | $104,590,000 | 4,066 |
Retail deposits | $133,125,000 | 3,481 |
Estimated insured deposits | $122,945,000 | 3,613 |
IRAs and Keogh plan accounts | $5,819,000 | 4,031 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $150,419,000 | 3,484 |
Deposits held in domestic offices | $150,419,000 | 3,483 |
Individuals, partnerships, and corporations | $134,764,000 | 3,508 |
U.S. Government | $175,000 | 440 |
States and political subdivisions in the U.S. | $15,480,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,093,000 | 1,592 |
Demand deposits | $41,293,000 | 1,054 |
Nontransaction accounts | $92,326,000 | 3,985 |
Money market deposit accounts (MMDAs) | $30,706,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $10,518,000 | 3,488 |
Total time deposits | $51,102,000 | 4,376 |
Total time and savings deposits | $109,126,000 | 3,914 |
Noninterest-bearing deposits | $41,293,000 | 1,598 |
Interest-bearing deposits | $109,126,000 | 3,922 |
Retail deposits | $136,817,000 | 3,072 |
Estimated insured deposits | $129,074,000 | 3,447 |
IRAs and Keogh plan accounts | $6,346,000 | 3,801 |
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 | $142,128,000 | 3,622 |
Deposits held in domestic offices | $142,128,000 | 3,621 |
Individuals, partnerships, and corporations | $133,917,000 | 3,521 |
U.S. Government | $151,000 | 417 |
States and political subdivisions in the U.S. | $8,060,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,603,000 | 2,140 |
Demand deposits | $28,029,000 | 1,680 |
Nontransaction accounts | $97,525,000 | 3,853 |
Money market deposit accounts (MMDAs) | $32,352,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,388 |
Total time deposits | $54,145,000 | 4,281 |
Total time and savings deposits | $114,099,000 | 3,791 |
Noninterest-bearing deposits | $28,029,000 | 2,279 |
Interest-bearing deposits | $114,099,000 | 3,812 |
Retail deposits | $126,637,000 | 3,227 |
Estimated insured deposits | $128,375,000 | 3,470 |
IRAs and Keogh plan accounts | $6,327,000 | 3,805 |
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 | $145,590,000 | 3,560 |
Deposits held in domestic offices | $145,590,000 | 3,558 |
Individuals, partnerships, and corporations | $136,486,000 | 3,451 |
U.S. Government | $162,000 | 372 |
States and political subdivisions in the U.S. | $8,942,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,991,000 | 2,071 |
Demand deposits | $28,818,000 | 1,663 |
Nontransaction accounts | $99,599,000 | 3,792 |
Money market deposit accounts (MMDAs) | $36,476,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 3,373 |
Total time deposits | $51,970,000 | 4,433 |
Total time and savings deposits | $116,772,000 | 3,738 |
Noninterest-bearing deposits | $28,818,000 | 2,237 |
Interest-bearing deposits | $116,772,000 | 3,744 |
Retail deposits | $131,721,000 | 3,140 |
Estimated insured deposits | $112,819,000 | 3,437 |
IRAs and Keogh plan accounts | $6,379,000 | 3,759 |
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 | $143,025,000 | 3,598 |
Deposits held in domestic offices | $143,025,000 | 3,596 |
Individuals, partnerships, and corporations | $135,651,000 | 3,458 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $7,209,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,620,000 | 1,844 |
Demand deposits | $32,394,000 | 1,372 |
Nontransaction accounts | $94,405,000 | 3,932 |
Money market deposit accounts (MMDAs) | $34,750,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,306 |
Total time deposits | $48,429,000 | 4,650 |
Total time and savings deposits | $110,631,000 | 3,876 |
Noninterest-bearing deposits | $32,394,000 | 1,970 |
Interest-bearing deposits | $110,631,000 | 3,886 |
Retail deposits | $131,415,000 | 3,135 |
Estimated insured deposits | $110,928,000 | 3,487 |
IRAs and Keogh plan accounts | $6,343,000 | 3,700 |
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 | $143,741,000 | 3,525 |
Deposits held in domestic offices | $143,741,000 | 3,523 |
Individuals, partnerships, and corporations | $137,464,000 | 3,356 |
U.S. Government | $286,000 | 378 |
States and political subdivisions in the U.S. | $5,991,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,956,000 | 1,448 |
Demand deposits | $39,310,000 | 1,049 |
Nontransaction accounts | $87,785,000 | 4,048 |
Money market deposit accounts (MMDAs) | $30,826,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,423 |
Total time deposits | $46,835,000 | 4,691 |
Total time and savings deposits | $104,431,000 | 3,944 |
Noninterest-bearing deposits | $39,310,000 | 1,616 |
Interest-bearing deposits | $104,431,000 | 3,959 |
Retail deposits | $133,125,000 | 3,084 |
Estimated insured deposits | $108,931,000 | 3,487 |
IRAs and Keogh plan accounts | $6,459,000 | 3,571 |
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 | $134,326,000 | 3,663 |
Deposits held in domestic offices | $134,326,000 | 3,660 |
Individuals, partnerships, and corporations | $128,915,000 | 3,514 |
U.S. Government | $312,000 | 283 |
States and political subdivisions in the U.S. | $5,099,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,247,000 | 1,872 |
Demand deposits | $28,752,000 | 1,610 |
Nontransaction accounts | $88,079,000 | 4,030 |
Money market deposit accounts (MMDAs) | $31,369,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,452 |
Total time deposits | $46,537,000 | 4,660 |
Total time and savings deposits | $105,574,000 | 3,881 |
Noninterest-bearing deposits | $28,752,000 | 2,205 |
Interest-bearing deposits | $105,574,000 | 3,896 |
Retail deposits | $124,135,000 | 3,223 |
Estimated insured deposits | $108,294,000 | 3,467 |
IRAs and Keogh plan accounts | $6,405,000 | 3,557 |
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 | $98,069,000 | 4,587 |
Deposits held in domestic offices | $98,069,000 | 4,583 |
Individuals, partnerships, and corporations | $93,511,000 | 4,429 |
U.S. Government | $206,000 | 367 |
States and political subdivisions in the U.S. | $4,352,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,196 |
Demand deposits | $20,322,000 | 2,604 |
Nontransaction accounts | $67,120,000 | 4,758 |
Money market deposit accounts (MMDAs) | $26,292,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 3,989 |
Total time deposits | $32,922,000 | 5,606 |
Total time and savings deposits | $77,747,000 | 4,761 |
Noninterest-bearing deposits | $20,322,000 | 3,080 |
Interest-bearing deposits | $77,747,000 | 4,774 |
Retail deposits | $89,736,000 | 4,127 |
Estimated insured deposits | $77,979,000 | 4,412 |
IRAs and Keogh plan accounts | $5,032,000 | 4,116 |
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 | $100,902,000 | 4,497 |
Deposits held in domestic offices | $100,902,000 | 4,493 |
Individuals, partnerships, and corporations | $96,401,000 | 4,348 |
U.S. Government | $149,000 | 441 |
States and political subdivisions in the U.S. | $4,352,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,637,000 | 3,201 |
Demand deposits | $20,617,000 | 2,546 |
Nontransaction accounts | $70,265,000 | 4,649 |
Money market deposit accounts (MMDAs) | $28,365,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 3,943 |
Total time deposits | $33,991,000 | 5,546 |
Total time and savings deposits | $80,285,000 | 4,682 |
Noninterest-bearing deposits | $20,617,000 | 3,018 |
Interest-bearing deposits | $80,285,000 | 4,698 |
Retail deposits | $92,214,000 | 4,051 |
Estimated insured deposits | $79,184,000 | 4,364 |
IRAs and Keogh plan accounts | $5,094,000 | 4,074 |
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 | $103,550,000 | 4,385 |
Deposits held in domestic offices | $103,550,000 | 4,383 |
Individuals, partnerships, and corporations | $98,053,000 | 4,266 |
U.S. Government | $157,000 | 611 |
States and political subdivisions in the U.S. | $5,340,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,213,000 | 2,773 |
Demand deposits | $24,677,000 | 2,079 |
Nontransaction accounts | $68,337,000 | 4,680 |
Money market deposit accounts (MMDAs) | $26,788,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 3,922 |
Total time deposits | $33,823,000 | 5,524 |
Total time and savings deposits | $78,873,000 | 4,676 |
Noninterest-bearing deposits | $24,677,000 | 2,602 |
Interest-bearing deposits | $78,873,000 | 4,696 |
Retail deposits | $94,405,000 | 3,948 |
Estimated insured deposits | $78,724,000 | 4,310 |
IRAs and Keogh plan accounts | $5,277,000 | 3,949 |
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 | $96,373,000 | 4,542 |
Deposits held in domestic offices | $96,373,000 | 4,539 |
Individuals, partnerships, and corporations | $91,250,000 | 4,449 |
U.S. Government | $165,000 | 413 |
States and political subdivisions in the U.S. | $4,958,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,599,000 | 3,344 |
Demand deposits | $18,857,000 | 2,784 |
Nontransaction accounts | $67,774,000 | 4,700 |
Money market deposit accounts (MMDAs) | $26,365,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $7,729,000 | 3,964 |
Total time deposits | $33,680,000 | 5,548 |
Total time and savings deposits | $77,516,000 | 4,692 |
Noninterest-bearing deposits | $18,857,000 | 3,234 |
Interest-bearing deposits | $77,516,000 | 4,709 |
Retail deposits | $87,607,000 | 4,122 |
Estimated insured deposits | $75,766,000 | 4,412 |
IRAs and Keogh plan accounts | $5,527,000 | 3,857 |
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 | $98,147,000 | 4,492 |
Deposits held in domestic offices | $98,147,000 | 4,490 |
Individuals, partnerships, and corporations | $94,196,000 | 4,362 |
U.S. Government | $139,000 | 499 |
States and political subdivisions in the U.S. | $3,812,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,601,000 | 3,312 |
Demand deposits | $20,718,000 | 2,671 |
Nontransaction accounts | $67,546,000 | 4,674 |
Money market deposit accounts (MMDAs) | $24,695,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 4,065 |
Total time deposits | $35,151,000 | 5,392 |
Total time and savings deposits | $77,429,000 | 4,705 |
Noninterest-bearing deposits | $20,718,000 | 3,086 |
Interest-bearing deposits | $77,429,000 | 4,715 |
Retail deposits | $88,273,000 | 4,120 |
Estimated insured deposits | $77,348,000 | 4,360 |
IRAs and Keogh plan accounts | $5,710,000 | 3,775 |
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 | $97,289,000 | 4,540 |
Deposits held in domestic offices | $97,289,000 | 4,538 |
Individuals, partnerships, and corporations | $93,296,000 | 4,403 |
U.S. Government | $161,000 | 417 |
States and political subdivisions in the U.S. | $3,832,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,706,000 | 3,369 |
Demand deposits | $20,223,000 | 2,756 |
Nontransaction accounts | $66,583,000 | 4,726 |
Money market deposit accounts (MMDAs) | $24,995,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,175 |
Total time deposits | $34,087,000 | 5,466 |
Total time and savings deposits | $77,066,000 | 4,730 |
Noninterest-bearing deposits | $20,223,000 | 3,126 |
Interest-bearing deposits | $77,066,000 | 4,746 |
Retail deposits | $88,890,000 | 4,118 |
Estimated insured deposits | $78,070,000 | 4,336 |
IRAs and Keogh plan accounts | $5,819,000 | 3,671 |
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 | $99,397,000 | 4,445 |
Deposits held in domestic offices | $99,397,000 | 4,443 |
Individuals, partnerships, and corporations | $93,438,000 | 4,350 |
U.S. Government | $161,000 | 600 |
States and political subdivisions in the U.S. | $5,798,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,822,000 | 3,105 |
Demand deposits | $21,802,000 | 2,609 |
Nontransaction accounts | $65,575,000 | 4,704 |
Money market deposit accounts (MMDAs) | $23,750,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,240 |
Total time deposits | $34,547,000 | 5,357 |
Total time and savings deposits | $77,595,000 | 4,646 |
Noninterest-bearing deposits | $21,802,000 | 3,015 |
Interest-bearing deposits | $77,595,000 | 4,669 |
Retail deposits | $90,203,000 | 3,972 |
Estimated insured deposits | $78,877,000 | 4,254 |
IRAs and Keogh plan accounts | $6,410,000 | 3,402 |
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 | $91,712,000 | 4,623 |
Deposits held in domestic offices | $91,712,000 | 4,620 |
Individuals, partnerships, and corporations | $87,574,000 | 4,490 |
U.S. Government | $157,000 | 456 |
States and political subdivisions in the U.S. | $3,981,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,327,000 | 3,268 |
Demand deposits | $21,110,000 | 2,660 |
Nontransaction accounts | $60,385,000 | 4,928 |
Money market deposit accounts (MMDAs) | $20,692,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,362 |
Total time deposits | $32,568,000 | 5,496 |
Total time and savings deposits | $70,602,000 | 4,895 |
Noninterest-bearing deposits | $21,110,000 | 3,069 |
Interest-bearing deposits | $70,602,000 | 4,906 |
Retail deposits | $83,968,000 | 4,156 |
Estimated insured deposits | $73,429,000 | 4,440 |
IRAs and Keogh plan accounts | $4,528,000 | 4,239 |
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 | $88,990,000 | 4,700 |
Deposits held in domestic offices | $88,990,000 | 4,696 |
Individuals, partnerships, and corporations | $84,994,000 | 4,565 |
U.S. Government | $137,000 | 496 |
States and political subdivisions in the U.S. | $3,859,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,953,000 | 3,692 |
Demand deposits | $18,169,000 | 3,205 |
Nontransaction accounts | $60,037,000 | 4,878 |
Money market deposit accounts (MMDAs) | $20,651,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,211 |
Total time deposits | $31,478,000 | 5,519 |
Total time and savings deposits | $70,821,000 | 4,859 |
Noninterest-bearing deposits | $18,169,000 | 3,486 |
Interest-bearing deposits | $70,821,000 | 4,876 |
Retail deposits | $82,143,000 | 4,211 |
Estimated insured deposits | $73,183,000 | 4,433 |
IRAs and Keogh plan accounts | $4,455,000 | 4,262 |
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 | $92,593,000 | 4,586 |
Deposits held in domestic offices | $92,593,000 | 4,582 |
Individuals, partnerships, and corporations | $88,701,000 | 4,426 |
U.S. Government | $160,000 | 434 |
States and political subdivisions in the U.S. | $3,732,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,237,000 | 3,244 |
Demand deposits | $21,674,000 | 2,751 |
Nontransaction accounts | $58,356,000 | 4,939 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,274 |
Total time deposits | $31,757,000 | 5,418 |
Total time and savings deposits | $70,919,000 | 4,837 |
Noninterest-bearing deposits | $21,674,000 | 3,048 |
Interest-bearing deposits | $70,919,000 | 4,853 |
Retail deposits | $84,557,000 | 4,163 |
Estimated insured deposits | $73,957,000 | 4,379 |
IRAs and Keogh plan accounts | $3,896,000 | 4,556 |
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 | $100,678,000 | 4,342 |
Deposits held in domestic offices | $100,678,000 | 4,339 |
Individuals, partnerships, and corporations | $95,114,000 | 4,212 |
U.S. Government | $163,000 | 696 |
States and political subdivisions in the U.S. | $5,401,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,831,000 | 3,089 |
Demand deposits | $24,388,000 | 2,533 |
Nontransaction accounts | $63,847,000 | 4,633 |
Money market deposit accounts (MMDAs) | $24,444,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $8,024,000 | 4,226 |
Total time deposits | $31,379,000 | 5,392 |
Total time and savings deposits | $76,290,000 | 4,572 |
Noninterest-bearing deposits | $24,388,000 | 2,851 |
Interest-bearing deposits | $76,290,000 | 4,598 |
Retail deposits | $92,786,000 | 3,862 |
Estimated insured deposits | $66,968,000 | 4,669 |
IRAs and Keogh plan accounts | $4,217,000 | 4,315 |
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 | $88,001,000 | 4,693 |
Deposits held in domestic offices | $88,001,000 | 4,689 |
Individuals, partnerships, and corporations | $82,047,000 | 4,589 |
U.S. Government | $159,000 | 469 |
States and political subdivisions in the U.S. | $5,795,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,440,000 | 3,629 |
Demand deposits | $19,036,000 | 3,137 |
Nontransaction accounts | $57,561,000 | 4,913 |
Money market deposit accounts (MMDAs) | $20,334,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,331 |
Total time deposits | $29,318,000 | 5,539 |
Total time and savings deposits | $68,965,000 | 4,852 |
Noninterest-bearing deposits | $19,036,000 | 3,371 |
Interest-bearing deposits | $68,965,000 | 4,870 |
Retail deposits | $82,032,000 | 4,177 |
Estimated insured deposits | $64,829,000 | 4,751 |
IRAs and Keogh plan accounts | $4,123,000 | 4,394 |
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 | $88,738,000 | 4,614 |
Deposits held in domestic offices | $88,738,000 | 4,611 |
Individuals, partnerships, and corporations | $81,966,000 | 4,536 |
U.S. Government | $83,000 | 688 |
States and political subdivisions in the U.S. | $6,689,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,692,000 | 3,422 |
Demand deposits | $20,401,000 | 2,929 |
Nontransaction accounts | $56,046,000 | 4,952 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,294 |
Total time deposits | $24,594,000 | 5,974 |
Total time and savings deposits | $68,337,000 | 4,846 |
Noninterest-bearing deposits | $20,401,000 | 3,140 |
Interest-bearing deposits | $68,337,000 | 4,869 |
Retail deposits | $84,589,000 | 4,065 |
Estimated insured deposits | $66,143,000 | 4,663 |
IRAs and Keogh plan accounts | $4,470,000 | 4,167 |
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 | $95,735,000 | 4,374 |
Deposits held in domestic offices | $95,735,000 | 4,370 |
Individuals, partnerships, and corporations | $89,693,000 | 4,275 |
U.S. Government | $80,000 | 648 |
States and political subdivisions in the U.S. | $5,962,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,610,000 | 3,012 |
Demand deposits | $24,140,000 | 2,452 |
Nontransaction accounts | $58,125,000 | 4,835 |
Money market deposit accounts (MMDAs) | $20,585,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $13,179,000 | 3,296 |
Total time deposits | $24,361,000 | 6,004 |
Total time and savings deposits | $71,595,000 | 4,732 |
Noninterest-bearing deposits | $24,140,000 | 2,679 |
Interest-bearing deposits | $71,595,000 | 4,759 |
Retail deposits | $92,062,000 | 3,843 |
Estimated insured deposits | $67,163,000 | 4,657 |
IRAs and Keogh plan accounts | $4,634,000 | 4,089 |
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 | $94,758,000 | 4,398 |
Deposits held in domestic offices | $94,758,000 | 4,394 |
Individuals, partnerships, and corporations | $85,833,000 | 4,392 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $8,882,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,946,000 | 3,132 |
Demand deposits | $23,135,000 | 2,594 |
Nontransaction accounts | $57,812,000 | 4,821 |
Money market deposit accounts (MMDAs) | $21,471,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 3,341 |
Total time deposits | $23,499,000 | 6,085 |
Total time and savings deposits | $71,623,000 | 4,709 |
Noninterest-bearing deposits | $23,135,000 | 2,799 |
Interest-bearing deposits | $71,623,000 | 4,732 |
Retail deposits | $91,729,000 | 3,851 |
Estimated insured deposits | $66,214,000 | 4,690 |
IRAs and Keogh plan accounts | $4,453,000 | 4,203 |
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 | $89,509,000 | 4,528 |
Deposits held in domestic offices | $89,509,000 | 4,525 |
Individuals, partnerships, and corporations | $82,721,000 | 4,471 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $6,749,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,776,000 | 3,107 |
Demand deposits | $22,161,000 | 2,637 |
Nontransaction accounts | $53,733,000 | 5,046 |
Money market deposit accounts (MMDAs) | $18,523,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,517 |
Total time deposits | $23,358,000 | 6,107 |
Total time and savings deposits | $67,348,000 | 4,865 |
Noninterest-bearing deposits | $22,661,000 | 2,787 |
Interest-bearing deposits | $66,848,000 | 4,924 |
Retail deposits | $86,483,000 | 3,997 |
Estimated insured deposits | $63,928,000 | 4,780 |
IRAs and Keogh plan accounts | $3,899,000 | 4,576 |
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 | $88,195,000 | 4,566 |
Deposits held in domestic offices | $88,195,000 | 4,563 |
Individuals, partnerships, and corporations | $79,105,000 | 4,595 |
U.S. Government | $38,000 | 1,199 |
States and political subdivisions in the U.S. | $9,052,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 3,383 |
Demand deposits | $18,381,000 | 3,084 |
Nontransaction accounts | $55,174,000 | 4,946 |
Money market deposit accounts (MMDAs) | $20,183,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $11,981,000 | 3,511 |
Total time deposits | $23,010,000 | 6,185 |
Total time and savings deposits | $69,814,000 | 4,751 |
Noninterest-bearing deposits | $18,381,000 | 3,237 |
Interest-bearing deposits | $69,814,000 | 4,790 |
Retail deposits | $85,120,000 | 4,052 |
Estimated insured deposits | $64,239,000 | 4,783 |
IRAs and Keogh plan accounts | $3,800,000 | 4,709 |
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 | $90,687,000 | 4,485 |
Deposits held in domestic offices | $90,687,000 | 4,481 |
Individuals, partnerships, and corporations | $81,784,000 | 4,482 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $8,840,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,336,000 | 3,147 |
Demand deposits | $20,817,000 | 2,699 |
Nontransaction accounts | $55,351,000 | 4,977 |
Money market deposit accounts (MMDAs) | $19,645,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,486 |
Total time deposits | $23,621,000 | 6,152 |
Total time and savings deposits | $69,870,000 | 4,783 |
Noninterest-bearing deposits | $20,817,000 | 2,873 |
Interest-bearing deposits | $69,870,000 | 4,830 |
Retail deposits | $87,283,000 | 3,983 |
Estimated insured deposits | $64,069,000 | 4,809 |
IRAs and Keogh plan accounts | $3,863,000 | 4,659 |
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 | $90,601,000 | 4,473 |
Deposits held in domestic offices | $90,601,000 | 4,470 |
Individuals, partnerships, and corporations | $79,838,000 | 4,538 |
U.S. Government | $471,000 | 316 |
States and political subdivisions in the U.S. | $10,292,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,811,000 | 2,734 |
Demand deposits | $20,063,000 | 2,629 |
Nontransaction accounts | $53,790,000 | 4,444 |
Money market deposit accounts (MMDAs) | $17,398,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,018 |
Total time deposits | $24,765,000 | 5,307 |
Total time and savings deposits | $70,538,000 | 4,748 |
Noninterest-bearing deposits | $20,063,000 | 2,964 |
Interest-bearing deposits | $70,538,000 | 4,762 |
Retail deposits | $86,816,000 | 3,981 |
Estimated insured deposits | $65,451,000 | 4,743 |
IRAs and Keogh plan accounts | $3,907,000 | 4,653 |
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 | $87,955,000 | 4,558 |
Deposits held in domestic offices | $87,955,000 | 4,555 |
Individuals, partnerships, and corporations | $78,635,000 | 4,581 |
U.S. Government | $276,000 | 345 |
States and political subdivisions in the U.S. | $9,044,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,191,000 | 2,861 |
Demand deposits | $18,691,000 | 2,738 |
Nontransaction accounts | $53,764,000 | 4,467 |
Money market deposit accounts (MMDAs) | $15,849,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $11,463,000 | 3,041 |
Total time deposits | $26,452,000 | 5,166 |
Total time and savings deposits | $69,264,000 | 4,804 |
Noninterest-bearing deposits | $18,691,000 | 3,069 |
Interest-bearing deposits | $69,264,000 | 4,812 |
Retail deposits | $83,624,000 | 4,080 |
Estimated insured deposits | $65,177,000 | 4,773 |
IRAs and Keogh plan accounts | $3,992,000 | 4,655 |
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 | $86,719,000 | 4,595 |
Deposits held in domestic offices | $86,719,000 | 4,592 |
Individuals, partnerships, and corporations | $79,511,000 | 4,542 |
U.S. Government | $68,000 | 897 |
States and political subdivisions in the U.S. | $7,140,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,907,000 | 2,721 |
Demand deposits | $19,798,000 | 2,601 |
Nontransaction accounts | $50,812,000 | 4,630 |
Money market deposit accounts (MMDAs) | $12,913,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $10,723,000 | 3,144 |
Total time deposits | $27,176,000 | 5,143 |
Total time and savings deposits | $66,921,000 | 4,904 |
Noninterest-bearing deposits | $19,798,000 | 2,933 |
Interest-bearing deposits | $66,921,000 | 4,918 |
Retail deposits | $82,592,000 | 4,137 |
Estimated insured deposits | $63,994,000 | 4,870 |
IRAs and Keogh plan accounts | $4,063,000 | 4,618 |
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 | $82,265,000 | 4,751 |
Deposits held in domestic offices | $82,265,000 | 4,748 |
Individuals, partnerships, and corporations | $74,794,000 | 4,720 |
U.S. Government | $77,000 | 777 |
States and political subdivisions in the U.S. | $7,394,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,445,000 | 3,092 |
Demand deposits | $16,086,000 | 2,989 |
Nontransaction accounts | $51,820,000 | 4,549 |
Money market deposit accounts (MMDAs) | $13,107,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,032 |
Total time deposits | $27,685,000 | 5,090 |
Total time and savings deposits | $66,179,000 | 4,931 |
Noninterest-bearing deposits | $16,086,000 | 3,290 |
Interest-bearing deposits | $66,179,000 | 4,943 |
Retail deposits | $78,305,000 | 4,288 |
Estimated insured deposits | $66,801,000 | 4,682 |
IRAs and Keogh plan accounts | $4,124,000 | 4,523 |
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 | $85,826,000 | 4,557 |
Deposits held in domestic offices | $85,826,000 | 4,552 |
Individuals, partnerships, and corporations | $77,984,000 | 4,532 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $7,764,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,122,000 | 2,834 |
Demand deposits | $18,780,000 | 2,597 |
Nontransaction accounts | $52,704,000 | 4,429 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 2,886 |
Total time deposits | $28,345,000 | 4,975 |
Total time and savings deposits | $67,046,000 | 4,829 |
Noninterest-bearing deposits | $18,780,000 | 2,886 |
Interest-bearing deposits | $67,046,000 | 4,847 |
Retail deposits | $82,338,000 | 4,044 |
Estimated insured deposits | $65,377,000 | 4,713 |
IRAs and Keogh plan accounts | $4,156,000 | 4,441 |
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 | $91,751,000 | 4,216 |
Deposits held in domestic offices | $91,751,000 | 4,209 |
Individuals, partnerships, and corporations | $82,083,000 | 4,262 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $9,617,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,874,000 | 2,676 |
Demand deposits | $18,608,000 | 2,556 |
Nontransaction accounts | $57,877,000 | 4,022 |
Money market deposit accounts (MMDAs) | $12,973,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 2,776 |
Total time deposits | $34,376,000 | 4,418 |
Total time and savings deposits | $73,143,000 | 4,410 |
Noninterest-bearing deposits | $18,608,000 | 2,801 |
Interest-bearing deposits | $73,143,000 | 4,428 |
Retail deposits | $87,238,000 | 3,758 |
Estimated insured deposits | $76,482,000 | 4,099 |
IRAs and Keogh plan accounts | $4,154,000 | 4,356 |
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 | $93,138,000 | 4,025 |
Deposits held in domestic offices | $93,138,000 | 4,020 |
Individuals, partnerships, and corporations | $82,785,000 | 4,125 |
U.S. Government | $3,379,000 | 96 |
States and political subdivisions in the U.S. | $6,578,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,043,000 | 2,628 |
Demand deposits | $18,095,000 | 2,472 |
Nontransaction accounts | $61,095,000 | 3,741 |
Money market deposit accounts (MMDAs) | $8,029,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 3,153 |
Total time deposits | $44,968,000 | 3,533 |
Total time and savings deposits | $75,043,000 | 4,184 |
Noninterest-bearing deposits | $18,095,000 | 2,695 |
Interest-bearing deposits | $75,043,000 | 4,217 |
Retail deposits | $84,421,000 | 3,734 |
Estimated insured deposits | $81,105,000 | 3,853 |
IRAs and Keogh plan accounts | $4,040,000 | 4,410 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $495,000 | 1,219 |
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 | $85,029,000 | 4,312 |
Deposits held in domestic offices | $85,029,000 | 4,306 |
Individuals, partnerships, and corporations | $78,145,000 | 4,304 |
U.S. Government | $887,000 | 233 |
States and political subdivisions in the U.S. | $4,431,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 894 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,931,000 | 2,973 |
Demand deposits | $15,801,000 | 2,822 |
Nontransaction accounts | $56,098,000 | 3,977 |
Money market deposit accounts (MMDAs) | $7,680,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,165 |
Total time deposits | $39,484,000 | 3,822 |
Total time and savings deposits | $69,228,000 | 4,493 |
Noninterest-bearing deposits | $15,801,000 | 3,010 |
Interest-bearing deposits | $69,228,000 | 4,528 |
Retail deposits | $79,839,000 | 3,954 |
Estimated insured deposits | $78,039,000 | 3,984 |
IRAs and Keogh plan accounts | $3,927,000 | 4,608 |
Brokered deposits | $1,976,000 | 812 |
Fully insured brokered deposits | $1,976,000 | 718 |
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 | $91,980,000 | 4,033 |
Deposits held in domestic offices | $91,980,000 | 4,027 |
Individuals, partnerships, and corporations | $84,404,000 | 4,041 |
U.S. Government | $185,000 | 895 |
States and political subdivisions in the U.S. | $6,545,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,190 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,139,000 | 2,949 |
Demand deposits | $17,167,000 | 2,722 |
Nontransaction accounts | $61,841,000 | 3,623 |
Money market deposit accounts (MMDAs) | $9,474,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $8,575,000 | 3,317 |
Total time deposits | $43,792,000 | 3,467 |
Total time and savings deposits | $74,813,000 | 4,173 |
Noninterest-bearing deposits | $17,167,000 | 2,897 |
Interest-bearing deposits | $74,813,000 | 4,204 |
Retail deposits | $87,057,000 | 3,675 |
Estimated insured deposits | $82,653,000 | 3,795 |
IRAs and Keogh plan accounts | $4,272,000 | 4,442 |
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 | $88,752,000 | 4,114 |
Deposits held in domestic offices | $88,752,000 | 4,105 |
Individuals, partnerships, and corporations | $81,570,000 | 4,110 |
U.S. Government | $214,000 | 1,041 |
States and political subdivisions in the U.S. | $6,189,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,227 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,621,000 | 3,084 |
Demand deposits | $15,121,000 | 2,927 |
Nontransaction accounts | $61,131,000 | 3,621 |
Money market deposit accounts (MMDAs) | $8,439,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 3,580 |
Total time deposits | $44,787,000 | 3,389 |
Total time and savings deposits | $73,631,000 | 4,210 |
Noninterest-bearing deposits | $15,121,000 | 3,110 |
Interest-bearing deposits | $73,631,000 | 4,248 |
Retail deposits | $83,625,000 | 3,809 |
Estimated insured deposits | $81,101,000 | 3,861 |
IRAs and Keogh plan accounts | $2,244,000 | 6,707 |
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 | $87,571,000 | 4,291 |
Deposits held in domestic offices | $87,571,000 | 4,282 |
Individuals, partnerships, and corporations | $82,192,000 | 4,210 |
U.S. Government | $173,000 | 2,291 |
States and political subdivisions in the U.S. | $4,487,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,356 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,125,000 | 3,076 |
Demand deposits | $15,215,000 | 2,958 |
Nontransaction accounts | $59,446,000 | 3,778 |
Money market deposit accounts (MMDAs) | $8,874,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $8,822,000 | 3,533 |
Total time deposits | $41,750,000 | 3,614 |
Total time and savings deposits | $72,356,000 | 4,401 |
Noninterest-bearing deposits | $15,215,000 | 3,124 |
Interest-bearing deposits | $72,356,000 | 4,450 |
Retail deposits | $83,312,000 | 3,964 |
Estimated insured deposits | $79,775,000 | 4,071 |
IRAs and Keogh plan accounts | $4,205,000 | 4,922 |
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 | $85,849,000 | 4,400 |
Deposits held in domestic offices | $85,849,000 | 4,392 |
Individuals, partnerships, and corporations | $81,165,000 | 4,298 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $3,856,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,443 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,804,000 | 3,781 |
Demand deposits | $12,287,000 | 3,593 |
Nontransaction accounts | $63,045,000 | 3,529 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $8,741,000 | 3,710 |
Total time deposits | $43,810,000 | 3,403 |
Total time and savings deposits | $73,562,000 | 4,347 |
Noninterest-bearing deposits | $12,287,000 | 3,784 |
Interest-bearing deposits | $73,562,000 | 4,398 |
Retail deposits | $80,849,000 | 4,140 |
Estimated insured deposits | $79,315,000 | 4,167 |
IRAs and Keogh plan accounts | $4,586,000 | 4,779 |
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 | $78,670,000 | 4,716 |
Deposits held in domestic offices | $78,670,000 | 4,706 |
Individuals, partnerships, and corporations | $73,875,000 | 4,638 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $4,079,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,512 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,873,000 | 4,061 |
Demand deposits | $10,239,000 | 4,216 |
Nontransaction accounts | $56,797,000 | 3,766 |
Money market deposit accounts (MMDAs) | $12,654,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 3,937 |
Total time deposits | $34,876,000 | 3,837 |
Total time and savings deposits | $68,431,000 | 4,597 |
Noninterest-bearing deposits | $10,239,000 | 4,435 |
Interest-bearing deposits | $68,431,000 | 4,652 |
Retail deposits | $77,244,000 | 4,344 |
Estimated insured deposits | $73,868,000 | 4,438 |
IRAs and Keogh plan accounts | $4,189,000 | 5,047 |
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 | $84,373,000 | 4,583 |
Deposits held in domestic offices | $84,373,000 | 4,576 |
Individuals, partnerships, and corporations | $78,507,000 | 4,501 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $5,422,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,109 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,532,000 | 3,761 |
Demand deposits | $11,931,000 | 3,565 |
Nontransaction accounts | $60,841,000 | 3,558 |
Money market deposit accounts (MMDAs) | $15,333,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,939 |
Total time deposits | $35,631,000 | 3,654 |
Total time and savings deposits | $72,442,000 | 4,514 |
Noninterest-bearing deposits | $11,931,000 | 3,778 |
Interest-bearing deposits | $72,442,000 | 4,609 |
Retail deposits | $82,902,000 | 4,258 |
Estimated insured deposits | $77,501,000 | 4,405 |
IRAs and Keogh plan accounts | $4,641,000 | 4,942 |
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 | $90,901,000 | 4,378 |
Deposits held in domestic offices | $90,901,000 | 4,371 |
Individuals, partnerships, and corporations | $83,479,000 | 4,480 |
U.S. Government | $247,000 | 2,284 |
States and political subdivisions in the U.S. | $6,581,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,763 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,864,000 | 3,759 |
Demand deposits | $10,843,000 | 3,824 |
Nontransaction accounts | $68,037,000 | 3,279 |
Money market deposit accounts (MMDAs) | $16,727,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $9,807,000 | 3,761 |
Total time deposits | $41,503,000 | 3,276 |
Total time and savings deposits | $80,058,000 | 4,349 |
Noninterest-bearing deposits | $10,843,000 | 4,095 |
Interest-bearing deposits | $80,058,000 | 4,345 |
Retail deposits | $89,037,000 | 4,074 |
Estimated insured deposits | $83,896,000 | 4,255 |
IRAs and Keogh plan accounts | $5,209,000 | 4,828 |
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 |