Home > Minden Exchange Bank & Trust Company > Total Deposits
Minden Exchange Bank & Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $149,409,000 | 3,209 |
Deposits held in domestic offices | $149,409,000 | 3,208 |
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 | $54,407,000 | 3,094 |
Demand deposits | $27,836,000 | 3,252 |
Nontransaction accounts | $95,002,000 | 3,047 |
Money market deposit accounts (MMDAs) | $38,294,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $24,759,000 | 2,411 |
Total time deposits | $31,950,000 | 3,434 |
Total time and savings deposits | $121,573,000 | 3,014 |
Noninterest-bearing deposits | $27,853,000 | 3,201 |
Interest-bearing deposits | $121,556,000 | 3,084 |
Retail deposits | $142,012,000 | 3,066 |
Estimated insured deposits | $115,946,000 | 3,144 |
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 | $142,161,000 | 3,252 |
Deposits held in domestic offices | $142,161,000 | 3,251 |
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 | $56,975,000 | 3,049 |
Demand deposits | $28,858,000 | 3,206 |
Nontransaction accounts | $85,186,000 | 3,153 |
Money market deposit accounts (MMDAs) | $28,825,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $26,628,000 | 2,295 |
Total time deposits | $29,734,000 | 3,496 |
Total time and savings deposits | $113,303,000 | 3,095 |
Noninterest-bearing deposits | $28,876,000 | 3,169 |
Interest-bearing deposits | $113,285,000 | 3,158 |
Retail deposits | $135,145,000 | 3,113 |
Estimated insured deposits | $113,046,000 | 3,174 |
IRAs and Keogh plan accounts | $7,138,000 | 2,017 |
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 | $136,247,000 | 3,301 |
Deposits held in domestic offices | $136,247,000 | 3,300 |
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 | $48,040,000 | 3,192 |
Demand deposits | $25,489,000 | 3,316 |
Nontransaction accounts | $88,206,000 | 3,107 |
Money market deposit accounts (MMDAs) | $34,050,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $25,368,000 | 2,366 |
Total time deposits | $28,788,000 | 3,535 |
Total time and savings deposits | $110,757,000 | 3,110 |
Noninterest-bearing deposits | $25,510,000 | 3,289 |
Interest-bearing deposits | $110,737,000 | 3,158 |
Retail deposits | $130,272,000 | 3,135 |
Estimated insured deposits | $108,223,000 | 3,219 |
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 | $138,283,000 | 3,273 |
Deposits held in domestic offices | $138,283,000 | 3,272 |
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 | $48,578,000 | 3,217 |
Demand deposits | $25,311,000 | 3,347 |
Nontransaction accounts | $89,705,000 | 3,066 |
Money market deposit accounts (MMDAs) | $36,577,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $25,765,000 | 2,369 |
Total time deposits | $27,363,000 | 3,554 |
Total time and savings deposits | $112,972,000 | 3,069 |
Noninterest-bearing deposits | $25,320,000 | 3,318 |
Interest-bearing deposits | $112,963,000 | 3,139 |
Retail deposits | $131,879,000 | 3,135 |
Estimated insured deposits | $110,293,000 | 3,199 |
IRAs and Keogh plan accounts | $7,150,000 | 2,018 |
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 | $146,292,000 | 3,221 |
Deposits held in domestic offices | $146,292,000 | 3,220 |
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 | $55,023,000 | 3,107 |
Demand deposits | $30,236,000 | 3,190 |
Nontransaction accounts | $91,268,000 | 3,040 |
Money market deposit accounts (MMDAs) | $39,525,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $26,065,000 | 2,387 |
Total time deposits | $25,678,000 | 3,595 |
Total time and savings deposits | $116,055,000 | 3,031 |
Noninterest-bearing deposits | $30,276,000 | 3,146 |
Interest-bearing deposits | $116,016,000 | 3,095 |
Retail deposits | $140,336,000 | 3,069 |
Estimated insured deposits | $113,982,000 | 3,155 |
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 | $134,174,000 | 3,327 |
Deposits held in domestic offices | $134,174,000 | 3,327 |
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 | $52,562,000 | 3,189 |
Demand deposits | $28,042,000 | 3,306 |
Nontransaction accounts | $81,612,000 | 3,152 |
Money market deposit accounts (MMDAs) | $35,542,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $24,627,000 | 2,512 |
Total time deposits | $21,443,000 | 3,696 |
Total time and savings deposits | $106,132,000 | 3,158 |
Noninterest-bearing deposits | $28,059,000 | 3,291 |
Interest-bearing deposits | $106,115,000 | 3,200 |
Retail deposits | $130,255,000 | 3,171 |
Estimated insured deposits | $107,680,000 | 3,224 |
IRAs and Keogh plan accounts | $7,016,000 | 2,050 |
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 | $135,286,000 | 3,311 |
Deposits held in domestic offices | $135,286,000 | 3,311 |
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 | $51,850,000 | 3,219 |
Demand deposits | $27,117,000 | 3,361 |
Nontransaction accounts | $83,437,000 | 3,109 |
Money market deposit accounts (MMDAs) | $38,206,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,529 |
Total time deposits | $20,144,000 | 3,713 |
Total time and savings deposits | $108,170,000 | 3,113 |
Noninterest-bearing deposits | $27,123,000 | 3,332 |
Interest-bearing deposits | $108,163,000 | 3,166 |
Retail deposits | $131,795,000 | 3,153 |
Estimated insured deposits | $104,904,000 | 3,261 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
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 | $146,481,000 | 3,213 |
Deposits held in domestic offices | $146,481,000 | 3,212 |
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 | $56,614,000 | 3,145 |
Demand deposits | $29,829,000 | 3,271 |
Nontransaction accounts | $89,867,000 | 3,007 |
Money market deposit accounts (MMDAs) | $43,491,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,510 |
Total time deposits | $19,762,000 | 3,695 |
Total time and savings deposits | $116,652,000 | 3,006 |
Noninterest-bearing deposits | $29,840,000 | 3,266 |
Interest-bearing deposits | $116,641,000 | 3,070 |
Retail deposits | $143,019,000 | 3,083 |
Estimated insured deposits | $110,404,000 | 3,209 |
IRAs and Keogh plan accounts | $7,310,000 | 2,006 |
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 | $152,642,000 | 3,201 |
Deposits held in domestic offices | $152,642,000 | 3,200 |
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 | $60,827,000 | 3,142 |
Demand deposits | $34,015,000 | 3,226 |
Nontransaction accounts | $91,816,000 | 3,004 |
Money market deposit accounts (MMDAs) | $43,065,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $28,746,000 | 2,493 |
Total time deposits | $20,007,000 | 3,651 |
Total time and savings deposits | $118,628,000 | 3,027 |
Noninterest-bearing deposits | $34,006,000 | 3,203 |
Interest-bearing deposits | $118,636,000 | 3,089 |
Retail deposits | $148,910,000 | 3,091 |
Estimated insured deposits | $116,780,000 | 3,157 |
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 | $137,737,000 | 3,363 |
Deposits held in domestic offices | $137,737,000 | 3,363 |
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 | $55,685,000 | 3,304 |
Demand deposits | $27,836,000 | 3,487 |
Nontransaction accounts | $82,053,000 | 3,152 |
Money market deposit accounts (MMDAs) | $36,265,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $28,659,000 | 2,560 |
Total time deposits | $17,128,000 | 3,753 |
Total time and savings deposits | $109,902,000 | 3,145 |
Noninterest-bearing deposits | $28,123,000 | 3,456 |
Interest-bearing deposits | $109,614,000 | 3,217 |
Retail deposits | $135,385,000 | 3,264 |
Estimated insured deposits | $108,887,000 | 3,267 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $141,421,000 | 3,339 |
Deposits held in domestic offices | $141,421,000 | 3,339 |
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 | $58,962,000 | 3,259 |
Demand deposits | $32,313,000 | 3,331 |
Nontransaction accounts | $82,460,000 | 3,176 |
Money market deposit accounts (MMDAs) | $38,156,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $28,555,000 | 2,656 |
Total time deposits | $15,749,000 | 3,843 |
Total time and savings deposits | $109,109,000 | 3,181 |
Noninterest-bearing deposits | $32,320,000 | 3,329 |
Interest-bearing deposits | $109,101,000 | 3,245 |
Retail deposits | $139,007,000 | 3,265 |
Estimated insured deposits | $107,172,000 | 3,329 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $144,731,000 | 3,374 |
Deposits held in domestic offices | $144,731,000 | 3,373 |
Individuals, partnerships, and corporations | $126,004,000 | 3,380 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $18,726,000 | 2,415 |
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 | $60,507,000 | 3,246 |
Demand deposits | $33,274,000 | 3,347 |
Nontransaction accounts | $84,224,000 | 3,203 |
Money market deposit accounts (MMDAs) | $39,119,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $28,951,000 | 2,686 |
Total time deposits | $16,154,000 | 3,878 |
Total time and savings deposits | $111,457,000 | 3,209 |
Noninterest-bearing deposits | $33,285,000 | 3,343 |
Interest-bearing deposits | $111,446,000 | 3,284 |
Retail deposits | $142,322,000 | 3,295 |
Estimated insured deposits | $110,875,000 | 3,339 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $154,895,000 | 3,296 |
Deposits held in domestic offices | $154,895,000 | 3,295 |
Individuals, partnerships, and corporations | $137,438,000 | 3,265 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $17,456,000 | 2,491 |
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 | $66,227,000 | 3,120 |
Demand deposits | $35,696,000 | 3,244 |
Nontransaction accounts | $88,668,000 | 3,136 |
Money market deposit accounts (MMDAs) | $43,198,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $29,080,000 | 2,661 |
Total time deposits | $16,390,000 | 3,900 |
Total time and savings deposits | $119,199,000 | 3,106 |
Noninterest-bearing deposits | $35,696,000 | 3,250 |
Interest-bearing deposits | $119,199,000 | 3,173 |
Retail deposits | $152,493,000 | 3,206 |
Estimated insured deposits | $110,222,000 | 3,348 |
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 | $129,948,000 | 3,516 |
Deposits held in domestic offices | $129,948,000 | 3,516 |
Individuals, partnerships, and corporations | $113,863,000 | 3,523 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,084,000 | 2,600 |
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 | $54,167,000 | 3,391 |
Demand deposits | $27,992,000 | 3,539 |
Nontransaction accounts | $75,780,000 | 3,358 |
Money market deposit accounts (MMDAs) | $34,274,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $24,947,000 | 2,818 |
Total time deposits | $16,559,000 | 3,948 |
Total time and savings deposits | $101,955,000 | 3,332 |
Noninterest-bearing deposits | $27,992,000 | 3,550 |
Interest-bearing deposits | $101,956,000 | 3,397 |
Retail deposits | $127,551,000 | 3,441 |
Estimated insured deposits | $105,945,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $124,061,000 | 3,591 |
Deposits held in domestic offices | $124,061,000 | 3,591 |
Individuals, partnerships, and corporations | $105,947,000 | 3,639 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,114,000 | 2,425 |
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 | $47,710,000 | 3,510 |
Demand deposits | $22,478,000 | 3,758 |
Nontransaction accounts | $76,351,000 | 3,377 |
Money market deposit accounts (MMDAs) | $35,064,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $24,604,000 | 2,834 |
Total time deposits | $16,683,000 | 4,017 |
Total time and savings deposits | $101,583,000 | 3,362 |
Noninterest-bearing deposits | $22,496,000 | 3,782 |
Interest-bearing deposits | $101,565,000 | 3,428 |
Retail deposits | $121,670,000 | 3,506 |
Estimated insured deposits | $98,120,000 | 3,551 |
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 | $127,197,000 | 3,563 |
Deposits held in domestic offices | $127,197,000 | 3,563 |
Individuals, partnerships, and corporations | $109,890,000 | 3,583 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,308,000 | 2,485 |
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 | $48,486,000 | 3,501 |
Demand deposits | $23,874,000 | 3,690 |
Nontransaction accounts | $78,712,000 | 3,332 |
Money market deposit accounts (MMDAs) | $37,444,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $24,831,000 | 2,781 |
Total time deposits | $16,436,000 | 4,072 |
Total time and savings deposits | $103,324,000 | 3,342 |
Noninterest-bearing deposits | $23,871,000 | 3,707 |
Interest-bearing deposits | $103,326,000 | 3,399 |
Retail deposits | $124,812,000 | 3,482 |
Estimated insured deposits | $101,799,000 | 3,498 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $130,685,000 | 3,530 |
Deposits held in domestic offices | $130,685,000 | 3,530 |
Individuals, partnerships, and corporations | $115,971,000 | 3,497 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,715,000 | 2,635 |
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 | $54,090,000 | 3,345 |
Demand deposits | $25,927,000 | 3,612 |
Nontransaction accounts | $76,596,000 | 3,380 |
Money market deposit accounts (MMDAs) | $36,281,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $24,120,000 | 2,778 |
Total time deposits | $16,197,000 | 4,131 |
Total time and savings deposits | $104,759,000 | 3,298 |
Noninterest-bearing deposits | $25,929,000 | 3,639 |
Interest-bearing deposits | $104,756,000 | 3,363 |
Retail deposits | $128,306,000 | 3,440 |
Estimated insured deposits | $103,770,000 | 3,465 |
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 | $117,521,000 | 3,616 |
Deposits held in domestic offices | $117,521,000 | 3,616 |
Individuals, partnerships, and corporations | $104,674,000 | 3,584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,846,000 | 2,769 |
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 | $47,987,000 | 3,398 |
Demand deposits | $23,428,000 | 3,633 |
Nontransaction accounts | $69,533,000 | 3,494 |
Money market deposit accounts (MMDAs) | $31,106,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $22,041,000 | 2,786 |
Total time deposits | $16,386,000 | 4,146 |
Total time and savings deposits | $94,092,000 | 3,419 |
Noninterest-bearing deposits | $23,431,000 | 3,667 |
Interest-bearing deposits | $94,090,000 | 3,479 |
Retail deposits | $115,148,000 | 3,511 |
Estimated insured deposits | $95,854,000 | 3,521 |
IRAs and Keogh plan accounts | $480,000 | 4,647 |
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 | $112,555,000 | 3,637 |
Deposits held in domestic offices | $112,555,000 | 3,637 |
Individuals, partnerships, and corporations | $97,181,000 | 3,663 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,374,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,106,000 | 3,482 |
Demand deposits | $18,453,000 | 3,864 |
Nontransaction accounts | $70,449,000 | 3,456 |
Money market deposit accounts (MMDAs) | $33,126,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $21,184,000 | 2,795 |
Total time deposits | $16,138,000 | 4,203 |
Total time and savings deposits | $94,102,000 | 3,396 |
Noninterest-bearing deposits | $18,455,000 | 3,896 |
Interest-bearing deposits | $94,100,000 | 3,450 |
Retail deposits | $110,189,000 | 3,540 |
Estimated insured deposits | $90,901,000 | 3,593 |
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 | $110,314,000 | 3,671 |
Deposits held in domestic offices | $110,314,000 | 3,671 |
Individuals, partnerships, and corporations | $95,313,000 | 3,681 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,002,000 | 2,527 |
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 | $42,392,000 | 3,454 |
Demand deposits | $19,211,000 | 3,824 |
Nontransaction accounts | $67,923,000 | 3,507 |
Money market deposit accounts (MMDAs) | $32,101,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $20,252,000 | 2,807 |
Total time deposits | $15,569,000 | 4,272 |
Total time and savings deposits | $91,104,000 | 3,444 |
Noninterest-bearing deposits | $19,215,000 | 3,862 |
Interest-bearing deposits | $91,099,000 | 3,489 |
Retail deposits | $107,954,000 | 3,563 |
Estimated insured deposits | $90,514,000 | 3,602 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $108,588,000 | 3,576 |
Deposits held in domestic offices | $108,588,000 | 3,575 |
Individuals, partnerships, and corporations | $94,853,000 | 3,578 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,735,000 | 2,630 |
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 | $40,390,000 | 3,278 |
Demand deposits | $18,785,000 | 3,597 |
Nontransaction accounts | $68,198,000 | 3,475 |
Money market deposit accounts (MMDAs) | $32,668,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 2,702 |
Total time deposits | $15,229,000 | 4,327 |
Total time and savings deposits | $89,803,000 | 3,412 |
Noninterest-bearing deposits | $18,785,000 | 3,659 |
Interest-bearing deposits | $89,803,000 | 3,455 |
Retail deposits | $106,635,000 | 3,468 |
Estimated insured deposits | $90,185,000 | 3,523 |
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 | $102,182,000 | 3,707 |
Deposits held in domestic offices | $102,182,000 | 3,707 |
Individuals, partnerships, and corporations | $89,698,000 | 3,682 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,484,000 | 2,744 |
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 | $40,730,000 | 3,282 |
Demand deposits | $19,314,000 | 3,587 |
Nontransaction accounts | $61,452,000 | 3,648 |
Money market deposit accounts (MMDAs) | $26,534,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,711 |
Total time deposits | $14,951,000 | 4,386 |
Total time and savings deposits | $82,868,000 | 3,568 |
Noninterest-bearing deposits | $19,314,000 | 3,653 |
Interest-bearing deposits | $82,868,000 | 3,606 |
Retail deposits | $100,234,000 | 3,580 |
Estimated insured deposits | $86,883,000 | 3,595 |
IRAs and Keogh plan accounts | $8,125,000 | 2,138 |
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 | $100,653,000 | 3,745 |
Deposits held in domestic offices | $100,653,000 | 3,744 |
Individuals, partnerships, and corporations | $85,519,000 | 3,780 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,134,000 | 2,436 |
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 | $36,113,000 | 3,484 |
Demand deposits | $17,050,000 | 3,788 |
Nontransaction accounts | $64,540,000 | 3,613 |
Money market deposit accounts (MMDAs) | $29,405,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,806 |
Total time deposits | $16,209,000 | 4,400 |
Total time and savings deposits | $83,603,000 | 3,559 |
Noninterest-bearing deposits | $17,050,000 | 3,846 |
Interest-bearing deposits | $83,603,000 | 3,601 |
Retail deposits | $97,205,000 | 3,640 |
Estimated insured deposits | $83,180,000 | 3,706 |
IRAs and Keogh plan accounts | $8,243,000 | 940 |
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 | $106,613,000 | 3,663 |
Deposits held in domestic offices | $106,613,000 | 3,662 |
Individuals, partnerships, and corporations | $91,493,000 | 3,683 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,120,000 | 2,458 |
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 | $39,241,000 | 3,354 |
Demand deposits | $19,007,000 | 3,601 |
Nontransaction accounts | $67,372,000 | 3,545 |
Money market deposit accounts (MMDAs) | $30,997,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,743 |
Total time deposits | $16,527,000 | 4,412 |
Total time and savings deposits | $87,606,000 | 3,498 |
Noninterest-bearing deposits | $19,007,000 | 3,695 |
Interest-bearing deposits | $87,606,000 | 3,548 |
Retail deposits | $103,176,000 | 3,553 |
Estimated insured deposits | $87,103,000 | 3,636 |
IRAs and Keogh plan accounts | $8,615,000 | 2,109 |
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 | $109,006,000 | 3,665 |
Deposits held in domestic offices | $109,006,000 | 3,664 |
Individuals, partnerships, and corporations | $95,883,000 | 3,640 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,123,000 | 2,700 |
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 | $49,550,000 | 2,906 |
Demand deposits | $20,097,000 | 3,535 |
Nontransaction accounts | $59,456,000 | 3,791 |
Money market deposit accounts (MMDAs) | $23,795,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $20,480,000 | 2,733 |
Total time deposits | $15,181,000 | 4,524 |
Total time and savings deposits | $88,909,000 | 3,529 |
Noninterest-bearing deposits | $20,097,000 | 3,640 |
Interest-bearing deposits | $88,909,000 | 3,568 |
Retail deposits | $107,075,000 | 3,544 |
Estimated insured deposits | $90,394,000 | 3,610 |
IRAs and Keogh plan accounts | $8,674,000 | 2,131 |
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 | $105,156,000 | 3,719 |
Deposits held in domestic offices | $105,156,000 | 3,718 |
Individuals, partnerships, and corporations | $90,819,000 | 3,755 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,337,000 | 2,566 |
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 | $46,970,000 | 3,047 |
Demand deposits | $19,703,000 | 3,632 |
Nontransaction accounts | $58,186,000 | 3,817 |
Money market deposit accounts (MMDAs) | $22,916,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,746 |
Total time deposits | $15,122,000 | 4,562 |
Total time and savings deposits | $85,453,000 | 3,586 |
Noninterest-bearing deposits | $19,703,000 | 3,735 |
Interest-bearing deposits | $85,453,000 | 3,627 |
Retail deposits | $103,230,000 | 3,600 |
Estimated insured deposits | $87,528,000 | 3,674 |
IRAs and Keogh plan accounts | $8,850,000 | 2,110 |
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 | $102,522,000 | 3,792 |
Deposits held in domestic offices | $102,522,000 | 3,791 |
Individuals, partnerships, and corporations | $84,925,000 | 3,880 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,597,000 | 2,228 |
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 | $41,012,000 | 3,320 |
Demand deposits | $15,980,000 | 3,987 |
Nontransaction accounts | $61,510,000 | 3,756 |
Money market deposit accounts (MMDAs) | $25,600,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 2,780 |
Total time deposits | $15,742,000 | 4,581 |
Total time and savings deposits | $86,542,000 | 3,590 |
Noninterest-bearing deposits | $15,980,000 | 4,037 |
Interest-bearing deposits | $86,542,000 | 3,628 |
Retail deposits | $100,500,000 | 3,673 |
Estimated insured deposits | $83,114,000 | 3,807 |
IRAs and Keogh plan accounts | $9,271,000 | 2,067 |
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 | $112,633,000 | 3,654 |
Deposits held in domestic offices | $112,633,000 | 3,653 |
Individuals, partnerships, and corporations | $97,244,000 | 3,683 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,389,000 | 2,438 |
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 | $49,376,000 | 2,929 |
Demand deposits | $0 | 5,461 |
Nontransaction accounts | $63,257,000 | 3,741 |
Money market deposit accounts (MMDAs) | $26,603,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $20,870,000 | 2,748 |
Total time deposits | $15,784,000 | 4,604 |
Total time and savings deposits | $112,633,000 | 3,140 |
Noninterest-bearing deposits | $20,358,000 | 3,681 |
Interest-bearing deposits | $92,275,000 | 3,543 |
Retail deposits | $110,763,000 | 3,525 |
Estimated insured deposits | $88,110,000 | 3,715 |
IRAs and Keogh plan accounts | $9,551,000 | 2,038 |
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 | $111,413,000 | 3,716 |
Deposits held in domestic offices | $111,413,000 | 3,715 |
Individuals, partnerships, and corporations | $96,169,000 | 3,743 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,244,000 | 2,452 |
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 | $46,308,000 | 3,108 |
Demand deposits | $19,194,000 | 3,703 |
Nontransaction accounts | $65,105,000 | 3,756 |
Money market deposit accounts (MMDAs) | $28,212,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $21,366,000 | 2,752 |
Total time deposits | $15,527,000 | 4,663 |
Total time and savings deposits | $92,219,000 | 3,553 |
Noninterest-bearing deposits | $19,194,000 | 3,812 |
Interest-bearing deposits | $92,219,000 | 3,590 |
Retail deposits | $109,807,000 | 3,573 |
Estimated insured deposits | $88,021,000 | 3,771 |
IRAs and Keogh plan accounts | $9,668,000 | 2,035 |
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 | $105,259,000 | 3,845 |
Deposits held in domestic offices | $105,259,000 | 3,844 |
Individuals, partnerships, and corporations | $89,565,000 | 3,897 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,694,000 | 2,435 |
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 | $43,234,000 | 3,294 |
Demand deposits | $18,837,000 | 3,788 |
Nontransaction accounts | $62,025,000 | 3,849 |
Money market deposit accounts (MMDAs) | $25,135,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $20,646,000 | 2,778 |
Total time deposits | $16,244,000 | 4,691 |
Total time and savings deposits | $86,422,000 | 3,689 |
Noninterest-bearing deposits | $18,837,000 | 3,893 |
Interest-bearing deposits | $86,422,000 | 3,731 |
Retail deposits | $103,655,000 | 3,714 |
Estimated insured deposits | $86,916,000 | 3,819 |
IRAs and Keogh plan accounts | $9,748,000 | 2,052 |
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 | $104,643,000 | 3,872 |
Deposits held in domestic offices | $104,643,000 | 3,871 |
Individuals, partnerships, and corporations | $87,614,000 | 3,960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,029,000 | 2,275 |
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 | $39,694,000 | 3,425 |
Demand deposits | $15,965,000 | 4,077 |
Nontransaction accounts | $64,949,000 | 3,819 |
Money market deposit accounts (MMDAs) | $28,104,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $20,212,000 | 2,828 |
Total time deposits | $16,633,000 | 4,729 |
Total time and savings deposits | $88,678,000 | 3,659 |
Noninterest-bearing deposits | $15,965,000 | 4,150 |
Interest-bearing deposits | $88,678,000 | 3,707 |
Retail deposits | $103,040,000 | 3,737 |
Estimated insured deposits | $84,347,000 | 3,903 |
IRAs and Keogh plan accounts | $10,026,000 | 2,051 |
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 | $107,971,000 | 3,830 |
Deposits held in domestic offices | $107,971,000 | 3,829 |
Individuals, partnerships, and corporations | $91,847,000 | 3,889 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,124,000 | 2,370 |
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 | $41,824,000 | 3,298 |
Demand deposits | $16,551,000 | 4,019 |
Nontransaction accounts | $66,147,000 | 3,811 |
Money market deposit accounts (MMDAs) | $27,486,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $21,299,000 | 2,769 |
Total time deposits | $17,362,000 | 4,718 |
Total time and savings deposits | $91,420,000 | 3,627 |
Noninterest-bearing deposits | $16,551,000 | 4,090 |
Interest-bearing deposits | $91,420,000 | 3,664 |
Retail deposits | $106,369,000 | 3,685 |
Estimated insured deposits | $87,252,000 | 3,851 |
IRAs and Keogh plan accounts | $10,178,000 | 2,055 |
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 | $114,269,000 | 3,775 |
Deposits held in domestic offices | $114,269,000 | 3,774 |
Individuals, partnerships, and corporations | $98,297,000 | 3,801 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,972,000 | 2,411 |
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 | $45,363,000 | 3,171 |
Demand deposits | $19,086,000 | 3,747 |
Nontransaction accounts | $68,906,000 | 3,779 |
Money market deposit accounts (MMDAs) | $28,915,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $22,336,000 | 2,697 |
Total time deposits | $17,655,000 | 4,773 |
Total time and savings deposits | $95,183,000 | 3,604 |
Noninterest-bearing deposits | $19,086,000 | 3,871 |
Interest-bearing deposits | $95,183,000 | 3,639 |
Retail deposits | $112,669,000 | 3,613 |
Estimated insured deposits | $91,598,000 | 3,784 |
IRAs and Keogh plan accounts | $10,031,000 | 2,105 |
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 | $107,040,000 | 3,897 |
Deposits held in domestic offices | $107,040,000 | 3,896 |
Individuals, partnerships, and corporations | $92,579,000 | 3,914 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,461,000 | 2,579 |
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 | $42,522,000 | 3,292 |
Demand deposits | $17,686,000 | 3,908 |
Nontransaction accounts | $64,518,000 | 3,904 |
Money market deposit accounts (MMDAs) | $25,325,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $21,144,000 | 2,740 |
Total time deposits | $18,049,000 | 4,792 |
Total time and savings deposits | $89,354,000 | 3,722 |
Noninterest-bearing deposits | $89,354,000 | 1,303 |
Interest-bearing deposits | $17,686,000 | 5,715 |
Retail deposits | $105,440,000 | 3,758 |
Estimated insured deposits | $89,243,000 | 3,856 |
IRAs and Keogh plan accounts | $10,248,000 | 2,086 |
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 | $107,374,000 | 3,889 |
Deposits held in domestic offices | $107,374,000 | 3,888 |
Individuals, partnerships, and corporations | $93,311,000 | 3,904 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,063,000 | 2,536 |
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 | $38,307,000 | 3,478 |
Demand deposits | $15,010,000 | 4,188 |
Nontransaction accounts | $69,067,000 | 3,804 |
Money market deposit accounts (MMDAs) | $26,143,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $24,765,000 | 2,455 |
Total time deposits | $18,159,000 | 4,844 |
Total time and savings deposits | $92,364,000 | 3,648 |
Noninterest-bearing deposits | $15,010,000 | 4,270 |
Interest-bearing deposits | $92,364,000 | 3,674 |
Retail deposits | $105,775,000 | 3,730 |
Estimated insured deposits | $86,272,000 | 3,946 |
IRAs and Keogh plan accounts | $10,639,000 | 2,057 |
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 | $112,303,000 | 3,826 |
Deposits held in domestic offices | $112,303,000 | 3,825 |
Individuals, partnerships, and corporations | $98,580,000 | 3,828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,723,000 | 2,595 |
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 | $41,540,000 | 3,266 |
Demand deposits | $17,313,000 | 3,884 |
Nontransaction accounts | $70,763,000 | 3,781 |
Money market deposit accounts (MMDAs) | $26,814,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $24,598,000 | 2,472 |
Total time deposits | $19,351,000 | 4,814 |
Total time and savings deposits | $94,990,000 | 3,627 |
Noninterest-bearing deposits | $17,313,000 | 4,009 |
Interest-bearing deposits | $94,990,000 | 3,650 |
Retail deposits | $110,705,000 | 3,669 |
Estimated insured deposits | $90,993,000 | 3,845 |
IRAs and Keogh plan accounts | $11,113,000 | 1,992 |
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 | $116,433,000 | 3,766 |
Deposits held in domestic offices | $116,433,000 | 3,765 |
Individuals, partnerships, and corporations | $104,186,000 | 3,735 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,247,000 | 2,778 |
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 | $43,825,000 | 3,190 |
Demand deposits | $17,861,000 | 3,821 |
Nontransaction accounts | $72,608,000 | 3,755 |
Money market deposit accounts (MMDAs) | $27,079,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $25,729,000 | 2,395 |
Total time deposits | $19,800,000 | 4,827 |
Total time and savings deposits | $98,572,000 | 3,582 |
Noninterest-bearing deposits | $17,861,000 | 3,966 |
Interest-bearing deposits | $98,572,000 | 3,603 |
Retail deposits | $114,836,000 | 3,592 |
Estimated insured deposits | $94,889,000 | 3,790 |
IRAs and Keogh plan accounts | $10,845,000 | 2,043 |
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 | $115,282,000 | 3,809 |
Deposits held in domestic offices | $115,282,000 | 3,809 |
Individuals, partnerships, and corporations | $103,740,000 | 3,755 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,542,000 | 2,875 |
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 | $45,215,000 | 3,173 |
Demand deposits | $20,043,000 | 3,671 |
Nontransaction accounts | $70,067,000 | 3,836 |
Money market deposit accounts (MMDAs) | $24,537,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $24,867,000 | 2,410 |
Total time deposits | $20,663,000 | 4,798 |
Total time and savings deposits | $95,239,000 | 3,655 |
Noninterest-bearing deposits | $20,043,000 | 3,828 |
Interest-bearing deposits | $95,239,000 | 3,678 |
Retail deposits | $113,686,000 | 3,641 |
Estimated insured deposits | $94,440,000 | 3,818 |
IRAs and Keogh plan accounts | $10,818,000 | 2,063 |
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 | $115,182,000 | 3,814 |
Deposits held in domestic offices | $115,182,000 | 3,814 |
Individuals, partnerships, and corporations | $101,129,000 | 3,836 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,053,000 | 2,496 |
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 | $41,956,000 | 3,214 |
Demand deposits | $19,695,000 | 3,619 |
Nontransaction accounts | $73,226,000 | 3,792 |
Money market deposit accounts (MMDAs) | $28,345,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $23,769,000 | 2,492 |
Total time deposits | $21,112,000 | 4,851 |
Total time and savings deposits | $95,487,000 | 3,677 |
Noninterest-bearing deposits | $19,695,000 | 3,809 |
Interest-bearing deposits | $95,487,000 | 3,689 |
Retail deposits | $113,587,000 | 3,640 |
Estimated insured deposits | $90,414,000 | 3,926 |
IRAs and Keogh plan accounts | $11,010,000 | 2,060 |
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 | $115,036,000 | 3,841 |
Deposits held in domestic offices | $115,036,000 | 3,841 |
Individuals, partnerships, and corporations | $101,154,000 | 3,858 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,882,000 | 2,544 |
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 | $40,777,000 | 3,293 |
Demand deposits | $16,616,000 | 3,994 |
Nontransaction accounts | $74,259,000 | 3,792 |
Money market deposit accounts (MMDAs) | $27,583,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $24,906,000 | 2,422 |
Total time deposits | $21,770,000 | 4,860 |
Total time and savings deposits | $98,420,000 | 3,631 |
Noninterest-bearing deposits | $16,616,000 | 4,144 |
Interest-bearing deposits | $98,420,000 | 3,632 |
Retail deposits | $113,442,000 | 3,665 |
Estimated insured deposits | $93,070,000 | 3,892 |
IRAs and Keogh plan accounts | $11,085,000 | 2,084 |
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 | $126,830,000 | 3,658 |
Deposits held in domestic offices | $126,830,000 | 3,658 |
Individuals, partnerships, and corporations | $113,954,000 | 3,626 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,876,000 | 2,672 |
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 | $49,471,000 | 2,858 |
Demand deposits | $20,691,000 | 3,524 |
Nontransaction accounts | $77,359,000 | 3,753 |
Money market deposit accounts (MMDAs) | $29,598,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $25,374,000 | 2,417 |
Total time deposits | $22,387,000 | 4,874 |
Total time and savings deposits | $106,139,000 | 3,513 |
Noninterest-bearing deposits | $20,691,000 | 3,753 |
Interest-bearing deposits | $106,139,000 | 3,522 |
Retail deposits | $125,237,000 | 3,479 |
Estimated insured deposits | $100,368,000 | 3,757 |
IRAs and Keogh plan accounts | $11,491,000 | 2,042 |
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 | $114,217,000 | 3,919 |
Deposits held in domestic offices | $114,217,000 | 3,918 |
Individuals, partnerships, and corporations | $101,400,000 | 3,910 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,817,000 | 2,683 |
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 | $42,747,000 | 3,240 |
Demand deposits | $18,981,000 | 3,766 |
Nontransaction accounts | $71,470,000 | 3,920 |
Money market deposit accounts (MMDAs) | $25,295,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $22,718,000 | 2,541 |
Total time deposits | $23,457,000 | 4,869 |
Total time and savings deposits | $95,236,000 | 3,776 |
Noninterest-bearing deposits | $18,981,000 | 3,969 |
Interest-bearing deposits | $95,236,000 | 3,777 |
Retail deposits | $112,625,000 | 3,734 |
Estimated insured deposits | $93,478,000 | 3,945 |
IRAs and Keogh plan accounts | $11,857,000 | 2,011 |
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 | $116,249,000 | 3,882 |
Deposits held in domestic offices | $116,249,000 | 3,882 |
Individuals, partnerships, and corporations | $102,858,000 | 3,891 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,391,000 | 2,551 |
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 | $42,326,000 | 3,160 |
Demand deposits | $19,544,000 | 3,583 |
Nontransaction accounts | $73,923,000 | 3,912 |
Money market deposit accounts (MMDAs) | $26,468,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $23,269,000 | 2,521 |
Total time deposits | $24,186,000 | 4,890 |
Total time and savings deposits | $96,705,000 | 3,771 |
Noninterest-bearing deposits | $19,544,000 | 3,822 |
Interest-bearing deposits | $96,705,000 | 3,775 |
Retail deposits | $114,658,000 | 3,694 |
Estimated insured deposits | $94,848,000 | 3,937 |
IRAs and Keogh plan accounts | $11,930,000 | 2,042 |
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 | $116,277,000 | 3,900 |
Deposits held in domestic offices | $116,277,000 | 3,900 |
Individuals, partnerships, and corporations | $102,275,000 | 3,921 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,002,000 | 2,484 |
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 | $41,314,000 | 3,210 |
Demand deposits | $17,762,000 | 3,814 |
Nontransaction accounts | $74,963,000 | 3,916 |
Money market deposit accounts (MMDAs) | $27,007,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,518 |
Total time deposits | $24,684,000 | 4,926 |
Total time and savings deposits | $98,515,000 | 3,750 |
Noninterest-bearing deposits | $17,762,000 | 4,027 |
Interest-bearing deposits | $98,515,000 | 3,750 |
Retail deposits | $114,687,000 | 3,723 |
Estimated insured deposits | $95,424,000 | 3,948 |
IRAs and Keogh plan accounts | $12,080,000 | 2,042 |
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 | $126,462,000 | 3,747 |
Deposits held in domestic offices | $126,462,000 | 3,747 |
Individuals, partnerships, and corporations | $114,762,000 | 3,692 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,700,000 | 2,794 |
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 | $47,160,000 | 2,918 |
Demand deposits | $22,627,000 | 3,217 |
Nontransaction accounts | $79,302,000 | 3,847 |
Money market deposit accounts (MMDAs) | $30,879,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $23,290,000 | 2,539 |
Total time deposits | $25,133,000 | 4,969 |
Total time and savings deposits | $103,835,000 | 3,678 |
Noninterest-bearing deposits | $22,627,000 | 3,528 |
Interest-bearing deposits | $103,835,000 | 3,689 |
Retail deposits | $125,062,000 | 3,570 |
Estimated insured deposits | $103,841,000 | 3,770 |
IRAs and Keogh plan accounts | $12,388,000 | 2,029 |
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 | $117,531,000 | 3,904 |
Deposits held in domestic offices | $117,531,000 | 3,904 |
Individuals, partnerships, and corporations | $106,366,000 | 3,884 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,165,000 | 2,857 |
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 | $44,951,000 | 3,015 |
Demand deposits | $22,683,000 | 3,202 |
Nontransaction accounts | $72,580,000 | 4,041 |
Money market deposit accounts (MMDAs) | $24,313,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,573 |
Total time deposits | $26,341,000 | 4,944 |
Total time and savings deposits | $94,848,000 | 3,893 |
Noninterest-bearing deposits | $94,848,000 | 1,015 |
Interest-bearing deposits | $22,683,000 | 6,397 |
Retail deposits | $115,945,000 | 3,734 |
Estimated insured deposits | $96,711,000 | 3,957 |
IRAs and Keogh plan accounts | $12,990,000 | 1,964 |
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 | $115,737,000 | 3,967 |
Deposits held in domestic offices | $115,737,000 | 3,967 |
Individuals, partnerships, and corporations | $104,200,000 | 3,951 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,537,000 | 2,708 |
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 | $42,808,000 | 3,068 |
Demand deposits | $21,922,000 | 3,229 |
Nontransaction accounts | $72,929,000 | 4,081 |
Money market deposit accounts (MMDAs) | $25,298,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $20,082,000 | 2,709 |
Total time deposits | $27,549,000 | 4,933 |
Total time and savings deposits | $93,815,000 | 3,946 |
Noninterest-bearing deposits | $21,922,000 | 3,547 |
Interest-bearing deposits | $93,815,000 | 3,948 |
Retail deposits | $114,153,000 | 3,774 |
Estimated insured deposits | $95,747,000 | 4,017 |
IRAs and Keogh plan accounts | $14,679,000 | 1,801 |
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 | $120,815,000 | 3,881 |
Deposits held in domestic offices | $120,815,000 | 3,880 |
Individuals, partnerships, and corporations | $109,524,000 | 3,844 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,291,000 | 2,780 |
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 | $45,342,000 | 2,880 |
Demand deposits | $20,116,000 | 3,384 |
Nontransaction accounts | $75,473,000 | 4,040 |
Money market deposit accounts (MMDAs) | $26,659,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 2,677 |
Total time deposits | $28,418,000 | 4,903 |
Total time and savings deposits | $100,699,000 | 3,800 |
Noninterest-bearing deposits | $20,116,000 | 3,698 |
Interest-bearing deposits | $100,699,000 | 3,796 |
Retail deposits | $119,234,000 | 3,694 |
Estimated insured deposits | $102,192,000 | 3,872 |
IRAs and Keogh plan accounts | $13,536,000 | 1,953 |
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 | $136,587,000 | 3,624 |
Deposits held in domestic offices | $136,587,000 | 3,623 |
Individuals, partnerships, and corporations | $129,190,000 | 3,495 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,397,000 | 3,551 |
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 | $56,990,000 | 2,300 |
Demand deposits | $25,389,000 | 2,789 |
Nontransaction accounts | $79,597,000 | 3,961 |
Money market deposit accounts (MMDAs) | $27,578,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,539 |
Total time deposits | $29,583,000 | 4,887 |
Total time and savings deposits | $111,198,000 | 3,609 |
Noninterest-bearing deposits | $25,389,000 | 3,182 |
Interest-bearing deposits | $111,198,000 | 3,604 |
Retail deposits | $135,010,000 | 3,438 |
Estimated insured deposits | $113,129,000 | 3,643 |
IRAs and Keogh plan accounts | $15,876,000 | 1,708 |
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 | $121,125,000 | 3,939 |
Deposits held in domestic offices | $121,125,000 | 3,938 |
Individuals, partnerships, and corporations | $111,236,000 | 3,880 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,889,000 | 3,015 |
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 | $49,288,000 | 2,715 |
Demand deposits | $23,338,000 | 3,083 |
Nontransaction accounts | $71,837,000 | 4,191 |
Money market deposit accounts (MMDAs) | $22,108,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $19,474,000 | 2,689 |
Total time deposits | $30,255,000 | 4,892 |
Total time and savings deposits | $97,787,000 | 3,938 |
Noninterest-bearing deposits | $23,338,000 | 3,447 |
Interest-bearing deposits | $97,787,000 | 3,935 |
Retail deposits | $119,552,000 | 3,746 |
Estimated insured deposits | $108,158,000 | 3,890 |
IRAs and Keogh plan accounts | $14,233,000 | 1,882 |
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 | $115,593,000 | 4,040 |
Deposits held in domestic offices | $115,593,000 | 4,040 |
Individuals, partnerships, and corporations | $107,702,000 | 3,958 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,891,000 | 3,379 |
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 | $41,685,000 | 2,971 |
Demand deposits | $20,204,000 | 3,284 |
Nontransaction accounts | $73,908,000 | 4,193 |
Money market deposit accounts (MMDAs) | $23,044,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,735 |
Total time deposits | $31,989,000 | 4,858 |
Total time and savings deposits | $95,389,000 | 4,032 |
Noninterest-bearing deposits | $20,204,000 | 3,648 |
Interest-bearing deposits | $95,389,000 | 4,026 |
Retail deposits | $114,024,000 | 3,857 |
Estimated insured deposits | $100,649,000 | 4,099 |
IRAs and Keogh plan accounts | $14,535,000 | 1,882 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,937,000 | 3,989 |
Deposits held in domestic offices | $117,937,000 | 3,989 |
Individuals, partnerships, and corporations | $110,652,000 | 3,909 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,285,000 | 3,559 |
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 | $42,415,000 | 2,907 |
Demand deposits | $16,428,000 | 3,799 |
Nontransaction accounts | $75,522,000 | 4,182 |
Money market deposit accounts (MMDAs) | $22,892,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $18,934,000 | 2,728 |
Total time deposits | $33,696,000 | 4,805 |
Total time and savings deposits | $101,509,000 | 3,894 |
Noninterest-bearing deposits | $16,428,000 | 4,085 |
Interest-bearing deposits | $101,509,000 | 3,885 |
Retail deposits | $116,043,000 | 3,809 |
Estimated insured deposits | $103,566,000 | 4,045 |
IRAs and Keogh plan accounts | $14,800,000 | 1,858 |
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 | $127,321,000 | 3,846 |
Deposits held in domestic offices | $127,321,000 | 3,846 |
Individuals, partnerships, and corporations | $121,810,000 | 3,689 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,511,000 | 4,051 |
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 | $47,357,000 | 2,602 |
Demand deposits | $19,892,000 | 3,279 |
Nontransaction accounts | $79,964,000 | 4,097 |
Money market deposit accounts (MMDAs) | $23,773,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $20,506,000 | 2,575 |
Total time deposits | $35,685,000 | 4,747 |
Total time and savings deposits | $107,429,000 | 3,801 |
Noninterest-bearing deposits | $19,892,000 | 3,650 |
Interest-bearing deposits | $107,429,000 | 3,792 |
Retail deposits | $125,169,000 | 3,648 |
Estimated insured deposits | $112,573,000 | 3,851 |
IRAs and Keogh plan accounts | $15,169,000 | 1,827 |
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 | $108,826,000 | 4,251 |
Deposits held in domestic offices | $108,826,000 | 4,249 |
Individuals, partnerships, and corporations | $103,530,000 | 4,099 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,296,000 | 3,952 |
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 | $36,507,000 | 3,281 |
Demand deposits | $16,334,000 | 3,730 |
Nontransaction accounts | $72,319,000 | 4,346 |
Money market deposit accounts (MMDAs) | $18,549,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $17,109,000 | 2,789 |
Total time deposits | $36,661,000 | 4,745 |
Total time and savings deposits | $92,492,000 | 4,137 |
Noninterest-bearing deposits | $16,334,000 | 4,016 |
Interest-bearing deposits | $92,492,000 | 4,167 |
Retail deposits | $106,679,000 | 4,040 |
Estimated insured deposits | $98,989,000 | 4,174 |
IRAs and Keogh plan accounts | $15,239,000 | 1,833 |
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 | $105,047,000 | 4,353 |
Deposits held in domestic offices | $105,047,000 | 4,351 |
Individuals, partnerships, and corporations | $97,298,000 | 4,272 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,749,000 | 3,241 |
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 | $28,944,000 | 3,827 |
Demand deposits | $12,058,000 | 4,462 |
Nontransaction accounts | $76,103,000 | 4,251 |
Money market deposit accounts (MMDAs) | $18,769,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,713 |
Total time deposits | $39,578,000 | 4,612 |
Total time and savings deposits | $92,989,000 | 4,137 |
Noninterest-bearing deposits | $12,058,000 | 4,665 |
Interest-bearing deposits | $92,989,000 | 4,174 |
Retail deposits | $101,053,000 | 4,194 |
Estimated insured deposits | $97,153,000 | 4,233 |
IRAs and Keogh plan accounts | $15,633,000 | 1,810 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,635,000 | 4,251 |
Deposits held in domestic offices | $108,635,000 | 4,249 |
Individuals, partnerships, and corporations | $100,426,000 | 4,188 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,209,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,199,000 | 3,537 |
Demand deposits | $12,917,000 | 4,197 |
Nontransaction accounts | $77,436,000 | 4,239 |
Money market deposit accounts (MMDAs) | $18,785,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,587 |
Total time deposits | $39,620,000 | 4,696 |
Total time and savings deposits | $95,718,000 | 4,102 |
Noninterest-bearing deposits | $12,917,000 | 4,441 |
Interest-bearing deposits | $95,718,000 | 4,122 |
Retail deposits | $104,652,000 | 4,095 |
Estimated insured deposits | $99,609,000 | 4,192 |
IRAs and Keogh plan accounts | $15,541,000 | 1,813 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,585,000 | 4,244 |
Deposits held in domestic offices | $110,585,000 | 4,241 |
Individuals, partnerships, and corporations | $103,556,000 | 4,136 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,029,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,051,000 | 3,260 |
Demand deposits | $12,136,000 | 4,351 |
Nontransaction accounts | $76,534,000 | 4,327 |
Money market deposit accounts (MMDAs) | $18,594,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,617 |
Total time deposits | $39,341,000 | 4,793 |
Total time and savings deposits | $98,449,000 | 4,083 |
Noninterest-bearing deposits | $12,136,000 | 4,575 |
Interest-bearing deposits | $98,449,000 | 4,109 |
Retail deposits | $107,474,000 | 4,052 |
Estimated insured deposits | $103,221,000 | 4,111 |
IRAs and Keogh plan accounts | $15,711,000 | 1,812 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,961,000 | 4,419 |
Deposits held in domestic offices | $103,961,000 | 4,416 |
Individuals, partnerships, and corporations | $98,153,000 | 4,283 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $5,796,000 | 3,778 |
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 | $29,882,000 | 3,653 |
Demand deposits | $13,846,000 | 3,899 |
Nontransaction accounts | $74,079,000 | 4,438 |
Money market deposit accounts (MMDAs) | $16,596,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $17,381,000 | 2,642 |
Total time deposits | $40,102,000 | 4,812 |
Total time and savings deposits | $90,115,000 | 4,339 |
Noninterest-bearing deposits | $13,846,000 | 4,185 |
Interest-bearing deposits | $90,115,000 | 4,357 |
Retail deposits | $100,239,000 | 4,238 |
Estimated insured deposits | $96,956,000 | 4,278 |
IRAs and Keogh plan accounts | $15,846,000 | 1,805 |
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 | $100,395,000 | 4,564 |
Deposits held in domestic offices | $100,395,000 | 4,561 |
Individuals, partnerships, and corporations | $93,685,000 | 4,446 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,710,000 | 3,521 |
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 | $25,575,000 | 4,016 |
Demand deposits | $11,097,000 | 4,499 |
Nontransaction accounts | $74,820,000 | 4,492 |
Money market deposit accounts (MMDAs) | $17,133,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $16,517,000 | 2,744 |
Total time deposits | $41,170,000 | 4,834 |
Total time and savings deposits | $89,298,000 | 4,413 |
Noninterest-bearing deposits | $11,097,000 | 4,716 |
Interest-bearing deposits | $89,298,000 | 4,431 |
Retail deposits | $96,784,000 | 4,359 |
Estimated insured deposits | $92,262,000 | 4,384 |
IRAs and Keogh plan accounts | $16,351,000 | 1,788 |
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 | $102,153,000 | 4,527 |
Deposits held in domestic offices | $102,153,000 | 4,525 |
Individuals, partnerships, and corporations | $94,548,000 | 4,447 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $7,600,000 | 3,310 |
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 | $27,413,000 | 3,757 |
Demand deposits | $10,923,000 | 4,501 |
Nontransaction accounts | $74,740,000 | 4,531 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 2,684 |
Total time deposits | $41,079,000 | 4,906 |
Total time and savings deposits | $91,230,000 | 4,383 |
Noninterest-bearing deposits | $10,923,000 | 4,728 |
Interest-bearing deposits | $91,230,000 | 4,397 |
Retail deposits | $98,613,000 | 4,310 |
Estimated insured deposits | $94,163,000 | 4,343 |
IRAs and Keogh plan accounts | $16,313,000 | 1,784 |
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 | $106,464,000 | 4,469 |
Deposits held in domestic offices | $106,464,000 | 4,467 |
Individuals, partnerships, and corporations | $99,906,000 | 4,354 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,554,000 | 3,651 |
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 | $30,143,000 | 3,480 |
Demand deposits | $13,036,000 | 3,954 |
Nontransaction accounts | $76,321,000 | 4,520 |
Money market deposit accounts (MMDAs) | $17,592,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 2,650 |
Total time deposits | $41,355,000 | 4,963 |
Total time and savings deposits | $93,428,000 | 4,371 |
Noninterest-bearing deposits | $13,036,000 | 4,260 |
Interest-bearing deposits | $93,428,000 | 4,386 |
Retail deposits | $102,939,000 | 4,214 |
Estimated insured deposits | $97,861,000 | 4,285 |
IRAs and Keogh plan accounts | $16,293,000 | 1,802 |
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 | $103,443,000 | 4,526 |
Deposits held in domestic offices | $103,443,000 | 4,525 |
Individuals, partnerships, and corporations | $97,222,000 | 4,421 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,218,000 | 3,729 |
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 | $23,451,000 | 4,359 |
Demand deposits | $12,296,000 | 4,243 |
Nontransaction accounts | $79,992,000 | 4,343 |
Money market deposit accounts (MMDAs) | $19,764,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $16,672,000 | 2,689 |
Total time deposits | $43,556,000 | 4,828 |
Total time and savings deposits | $91,147,000 | 4,400 |
Noninterest-bearing deposits | $12,296,000 | 4,513 |
Interest-bearing deposits | $91,147,000 | 4,426 |
Retail deposits | $93,836,000 | 4,079 |
Estimated insured deposits | $95,729,000 | 4,322 |
IRAs and Keogh plan accounts | $16,193,000 | 1,795 |
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 | $98,485,000 | 4,648 |
Deposits held in domestic offices | $98,485,000 | 4,646 |
Individuals, partnerships, and corporations | $90,666,000 | 4,592 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $7,816,000 | 3,209 |
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 | $23,581,000 | 4,115 |
Demand deposits | $10,041,000 | 4,677 |
Nontransaction accounts | $74,904,000 | 4,557 |
Money market deposit accounts (MMDAs) | $15,126,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $15,434,000 | 2,788 |
Total time deposits | $44,344,000 | 4,856 |
Total time and savings deposits | $88,444,000 | 4,494 |
Noninterest-bearing deposits | $10,041,000 | 4,892 |
Interest-bearing deposits | $88,444,000 | 4,513 |
Retail deposits | $88,591,000 | 4,207 |
Estimated insured deposits | $91,987,000 | 4,423 |
IRAs and Keogh plan accounts | $15,769,000 | 1,824 |
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 | $100,095,000 | 4,622 |
Deposits held in domestic offices | $100,095,000 | 4,619 |
Individuals, partnerships, and corporations | $91,501,000 | 4,576 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $8,592,000 | 3,078 |
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 | $25,738,000 | 3,873 |
Demand deposits | $10,685,000 | 4,528 |
Nontransaction accounts | $74,357,000 | 4,596 |
Money market deposit accounts (MMDAs) | $13,903,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $15,687,000 | 2,768 |
Total time deposits | $44,767,000 | 4,853 |
Total time and savings deposits | $89,410,000 | 4,460 |
Noninterest-bearing deposits | $10,685,000 | 4,750 |
Interest-bearing deposits | $89,410,000 | 4,478 |
Retail deposits | $90,413,000 | 4,182 |
Estimated insured deposits | $86,426,000 | 4,192 |
IRAs and Keogh plan accounts | $15,917,000 | 1,806 |
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 | $102,578,000 | 4,543 |
Deposits held in domestic offices | $102,578,000 | 4,540 |
Individuals, partnerships, and corporations | $95,202,000 | 4,467 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $7,374,000 | 3,394 |
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 | $26,518,000 | 3,769 |
Demand deposits | $10,822,000 | 4,486 |
Nontransaction accounts | $76,060,000 | 4,541 |
Money market deposit accounts (MMDAs) | $13,107,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $15,550,000 | 2,760 |
Total time deposits | $47,403,000 | 4,713 |
Total time and savings deposits | $91,756,000 | 4,387 |
Noninterest-bearing deposits | $10,822,000 | 4,721 |
Interest-bearing deposits | $91,756,000 | 4,406 |
Retail deposits | $91,418,000 | 4,142 |
Estimated insured deposits | $86,437,000 | 4,195 |
IRAs and Keogh plan accounts | $15,790,000 | 1,765 |
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 | $103,344,000 | 4,455 |
Deposits held in domestic offices | $103,344,000 | 4,452 |
Individuals, partnerships, and corporations | $96,661,000 | 4,353 |
U.S. Government | $112,000 | 701 |
States and political subdivisions in the U.S. | $6,571,000 | 3,593 |
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 | $25,032,000 | 3,967 |
Demand deposits | $12,284,000 | 4,162 |
Nontransaction accounts | $78,312,000 | 4,351 |
Money market deposit accounts (MMDAs) | $10,917,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $14,817,000 | 2,735 |
Total time deposits | $52,578,000 | 4,364 |
Total time and savings deposits | $91,060,000 | 4,326 |
Noninterest-bearing deposits | $12,284,000 | 4,431 |
Interest-bearing deposits | $91,060,000 | 4,339 |
Retail deposits | $90,775,000 | 4,102 |
Estimated insured deposits | $91,029,000 | 4,001 |
IRAs and Keogh plan accounts | $15,548,000 | 1,721 |
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 | $100,595,000 | 4,503 |
Deposits held in domestic offices | $100,595,000 | 4,499 |
Individuals, partnerships, and corporations | $93,230,000 | 4,418 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,364,000 | 3,263 |
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 | $23,131,000 | 4,125 |
Demand deposits | $10,316,000 | 4,678 |
Nontransaction accounts | $77,464,000 | 4,372 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $14,013,000 | 2,851 |
Total time deposits | $52,493,000 | 4,307 |
Total time and savings deposits | $90,279,000 | 4,338 |
Noninterest-bearing deposits | $10,316,000 | 4,909 |
Interest-bearing deposits | $90,279,000 | 4,346 |
Retail deposits | $88,871,000 | 4,160 |
Estimated insured deposits | $89,127,000 | 4,051 |
IRAs and Keogh plan accounts | $15,688,000 | 1,661 |
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 | $104,612,000 | 4,385 |
Deposits held in domestic offices | $104,612,000 | 4,381 |
Individuals, partnerships, and corporations | $99,600,000 | 4,252 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $5,006,000 | 4,009 |
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 | $24,690,000 | 3,998 |
Demand deposits | $9,645,000 | 4,942 |
Nontransaction accounts | $79,922,000 | 4,281 |
Money market deposit accounts (MMDAs) | $11,957,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 2,849 |
Total time deposits | $53,560,000 | 4,231 |
Total time and savings deposits | $94,967,000 | 4,182 |
Noninterest-bearing deposits | $9,645,000 | 5,135 |
Interest-bearing deposits | $94,967,000 | 4,190 |
Retail deposits | $92,615,000 | 4,046 |
Estimated insured deposits | $92,351,000 | 3,913 |
IRAs and Keogh plan accounts | $15,988,000 | 1,633 |
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 | $104,390,000 | 4,389 |
Deposits held in domestic offices | $104,390,000 | 4,385 |
Individuals, partnerships, and corporations | $100,365,000 | 4,233 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,024,000 | 4,374 |
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 | $24,657,000 | 3,949 |
Demand deposits | $9,988,000 | 4,801 |
Nontransaction accounts | $79,733,000 | 4,299 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 2,852 |
Total time deposits | $54,542,000 | 4,216 |
Total time and savings deposits | $94,402,000 | 4,191 |
Noninterest-bearing deposits | $9,988,000 | 5,008 |
Interest-bearing deposits | $94,402,000 | 4,202 |
Retail deposits | $92,661,000 | 4,037 |
Estimated insured deposits | $93,966,000 | 3,857 |
IRAs and Keogh plan accounts | $15,628,000 | 1,654 |
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 | $106,126,000 | 4,317 |
Deposits held in domestic offices | $106,126,000 | 4,315 |
Individuals, partnerships, and corporations | $99,760,000 | 4,211 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $6,336,000 | 3,547 |
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 | $23,411,000 | 4,152 |
Demand deposits | $10,473,000 | 4,685 |
Nontransaction accounts | $82,715,000 | 4,167 |
Money market deposit accounts (MMDAs) | $11,329,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,555 |
Total time deposits | $54,945,000 | 4,155 |
Total time and savings deposits | $95,653,000 | 4,141 |
Noninterest-bearing deposits | $10,473,000 | 4,935 |
Interest-bearing deposits | $95,653,000 | 4,152 |
Retail deposits | $94,231,000 | 3,955 |
Estimated insured deposits | $93,034,000 | 3,830 |
IRAs and Keogh plan accounts | $16,382,000 | 1,545 |
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 | $103,471,000 | 4,341 |
Deposits held in domestic offices | $103,471,000 | 4,338 |
Individuals, partnerships, and corporations | $95,949,000 | 4,303 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,522,000 | 3,103 |
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 | $20,049,000 | 4,567 |
Demand deposits | $7,629,000 | 5,485 |
Nontransaction accounts | $83,422,000 | 4,127 |
Money market deposit accounts (MMDAs) | $12,466,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,702 |
Total time deposits | $55,920,000 | 4,107 |
Total time and savings deposits | $95,842,000 | 4,101 |
Noninterest-bearing deposits | $7,629,000 | 5,637 |
Interest-bearing deposits | $95,842,000 | 4,109 |
Retail deposits | $91,319,000 | 4,003 |
Estimated insured deposits | $91,995,000 | 3,846 |
IRAs and Keogh plan accounts | $16,361,000 | 1,564 |
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 | $102,798,000 | 4,380 |
Deposits held in domestic offices | $102,798,000 | 4,378 |
Individuals, partnerships, and corporations | $93,867,000 | 4,378 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,918,000 | 2,770 |
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 | $21,031,000 | 4,555 |
Demand deposits | $7,607,000 | 5,592 |
Nontransaction accounts | $81,767,000 | 4,159 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 2,767 |
Total time deposits | $55,181,000 | 4,103 |
Total time and savings deposits | $95,191,000 | 4,110 |
Noninterest-bearing deposits | $7,607,000 | 5,726 |
Interest-bearing deposits | $95,191,000 | 4,126 |
Retail deposits | $90,717,000 | 4,036 |
Estimated insured deposits | $91,560,000 | 3,889 |
IRAs and Keogh plan accounts | $15,881,000 | 1,606 |
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 | $104,107,000 | 4,356 |
Deposits held in domestic offices | $104,107,000 | 4,354 |
Individuals, partnerships, and corporations | $97,318,000 | 4,286 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $6,788,000 | 3,358 |
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 | $22,320,000 | 4,458 |
Demand deposits | $8,419,000 | 5,353 |
Nontransaction accounts | $81,787,000 | 4,162 |
Money market deposit accounts (MMDAs) | $12,232,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 2,814 |
Total time deposits | $54,813,000 | 4,098 |
Total time and savings deposits | $95,688,000 | 4,099 |
Noninterest-bearing deposits | $8,419,000 | 5,483 |
Interest-bearing deposits | $95,688,000 | 4,111 |
Retail deposits | $91,405,000 | 4,039 |
Estimated insured deposits | $92,119,000 | 3,846 |
IRAs and Keogh plan accounts | $15,598,000 | 1,591 |
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 | $102,323,000 | 4,368 |
Deposits held in domestic offices | $102,323,000 | 4,366 |
Individuals, partnerships, and corporations | $95,261,000 | 4,289 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $6,991,000 | 3,322 |
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 | $21,284,000 | 4,673 |
Demand deposits | $8,208,000 | 5,519 |
Nontransaction accounts | $81,039,000 | 4,129 |
Money market deposit accounts (MMDAs) | $14,199,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $14,137,000 | 2,843 |
Total time deposits | $52,703,000 | 4,143 |
Total time and savings deposits | $94,115,000 | 4,092 |
Noninterest-bearing deposits | $8,208,000 | 5,649 |
Interest-bearing deposits | $94,115,000 | 4,109 |
Retail deposits | $90,512,000 | 3,964 |
Estimated insured deposits | $88,700,000 | 3,914 |
IRAs and Keogh plan accounts | $13,925,000 | 1,739 |
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 | $99,332,000 | 4,409 |
Deposits held in domestic offices | $99,332,000 | 4,405 |
Individuals, partnerships, and corporations | $93,284,000 | 4,316 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $6,046,000 | 3,473 |
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 | $21,317,000 | 4,587 |
Demand deposits | $7,600,000 | 5,643 |
Nontransaction accounts | $78,015,000 | 4,188 |
Money market deposit accounts (MMDAs) | $12,664,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 2,950 |
Total time deposits | $51,726,000 | 4,168 |
Total time and savings deposits | $91,732,000 | 4,108 |
Noninterest-bearing deposits | $7,600,000 | 5,761 |
Interest-bearing deposits | $91,732,000 | 4,125 |
Retail deposits | $88,586,000 | 3,987 |
Estimated insured deposits | $86,411,000 | 3,951 |
IRAs and Keogh plan accounts | $14,724,000 | 1,649 |
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 | $98,782,000 | 4,412 |
Deposits held in domestic offices | $98,782,000 | 4,408 |
Individuals, partnerships, and corporations | $93,893,000 | 4,268 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,885,000 | 3,886 |
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 | $21,304,000 | 4,723 |
Demand deposits | $8,242,000 | 5,543 |
Nontransaction accounts | $77,478,000 | 4,156 |
Money market deposit accounts (MMDAs) | $14,344,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $13,982,000 | 2,972 |
Total time deposits | $49,152,000 | 4,208 |
Total time and savings deposits | $90,540,000 | 4,116 |
Noninterest-bearing deposits | $8,242,000 | 5,659 |
Interest-bearing deposits | $90,540,000 | 4,138 |
Retail deposits | $88,984,000 | 3,984 |
Estimated insured deposits | $87,743,000 | 3,902 |
IRAs and Keogh plan accounts | $15,145,000 | 1,594 |
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 | $101,384,000 | 4,328 |
Deposits held in domestic offices | $101,384,000 | 4,323 |
Individuals, partnerships, and corporations | $96,017,000 | 4,200 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,365,000 | 3,767 |
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 | $23,732,000 | 4,428 |
Demand deposits | $9,184,000 | 5,253 |
Nontransaction accounts | $77,652,000 | 4,133 |
Money market deposit accounts (MMDAs) | $14,928,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $14,476,000 | 2,958 |
Total time deposits | $48,248,000 | 4,192 |
Total time and savings deposits | $92,200,000 | 4,059 |
Noninterest-bearing deposits | $9,184,000 | 5,370 |
Interest-bearing deposits | $92,200,000 | 4,079 |
Retail deposits | $92,440,000 | 3,868 |
Estimated insured deposits | $89,496,000 | 3,810 |
IRAs and Keogh plan accounts | $15,092,000 | 1,563 |
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 | $100,875,000 | 4,337 |
Deposits held in domestic offices | $100,875,000 | 4,334 |
Individuals, partnerships, and corporations | $95,699,000 | 4,192 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $5,142,000 | 3,873 |
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 | $23,662,000 | 4,528 |
Demand deposits | $10,481,000 | 4,973 |
Nontransaction accounts | $77,213,000 | 4,075 |
Money market deposit accounts (MMDAs) | $15,437,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $14,076,000 | 3,010 |
Total time deposits | $47,700,000 | 4,130 |
Total time and savings deposits | $90,394,000 | 4,073 |
Noninterest-bearing deposits | $10,481,000 | 5,124 |
Interest-bearing deposits | $90,394,000 | 4,097 |
Retail deposits | $92,939,000 | 3,851 |
Estimated insured deposits | $95,449,000 | 3,596 |
IRAs and Keogh plan accounts | $16,632,000 | 1,412 |
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 | $97,767,000 | 4,350 |
Deposits held in domestic offices | $97,767,000 | 4,345 |
Individuals, partnerships, and corporations | $91,469,000 | 4,246 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,295,000 | 3,387 |
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 | $19,292,000 | 5,098 |
Demand deposits | $7,610,000 | 5,743 |
Nontransaction accounts | $78,475,000 | 3,984 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $13,287,000 | 3,169 |
Total time deposits | $48,815,000 | 3,990 |
Total time and savings deposits | $90,157,000 | 4,016 |
Noninterest-bearing deposits | $7,610,000 | 5,826 |
Interest-bearing deposits | $90,157,000 | 4,046 |
Retail deposits | $89,618,000 | 3,925 |
Estimated insured deposits | $91,914,000 | 3,677 |
IRAs and Keogh plan accounts | $14,721,000 | 1,579 |
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 | $99,917,000 | 4,229 |
Deposits held in domestic offices | $99,917,000 | 4,226 |
Individuals, partnerships, and corporations | $93,974,000 | 4,115 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $5,933,000 | 3,522 |
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 | $20,722,000 | 4,855 |
Demand deposits | $8,029,000 | 5,546 |
Nontransaction accounts | $79,195,000 | 3,893 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $14,212,000 | 3,055 |
Total time deposits | $48,731,000 | 3,918 |
Total time and savings deposits | $91,888,000 | 3,924 |
Noninterest-bearing deposits | $8,029,000 | 5,613 |
Interest-bearing deposits | $91,888,000 | 3,955 |
Retail deposits | $92,894,000 | 3,782 |
Estimated insured deposits | $93,973,000 | 3,570 |
IRAs and Keogh plan accounts | $14,814,000 | 1,567 |
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 | $104,383,000 | 4,106 |
Deposits held in domestic offices | $104,383,000 | 4,102 |
Individuals, partnerships, and corporations | $98,992,000 | 3,976 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,390,000 | 3,798 |
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 | $22,200,000 | 4,693 |
Demand deposits | $8,241,000 | 5,471 |
Nontransaction accounts | $82,183,000 | 3,793 |
Money market deposit accounts (MMDAs) | $18,375,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,173 |
Total time deposits | $49,848,000 | 3,756 |
Total time and savings deposits | $96,142,000 | 3,810 |
Noninterest-bearing deposits | $8,241,000 | 5,548 |
Interest-bearing deposits | $96,142,000 | 3,839 |
Retail deposits | $96,881,000 | 3,686 |
Estimated insured deposits | $99,067,000 | 3,418 |
IRAs and Keogh plan accounts | $14,435,000 | 1,594 |
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 | $104,308,000 | 4,083 |
Deposits held in domestic offices | $104,308,000 | 4,079 |
Individuals, partnerships, and corporations | $98,881,000 | 3,949 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $5,378,000 | 3,822 |
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 | $22,588,000 | 4,682 |
Demand deposits | $9,882,000 | 5,005 |
Nontransaction accounts | $81,720,000 | 3,774 |
Money market deposit accounts (MMDAs) | $17,207,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $13,187,000 | 3,271 |
Total time deposits | $51,326,000 | 3,633 |
Total time and savings deposits | $94,426,000 | 3,828 |
Noninterest-bearing deposits | $9,882,000 | 5,114 |
Interest-bearing deposits | $94,426,000 | 3,862 |
Retail deposits | $95,898,000 | 3,715 |
Estimated insured deposits | $101,239,000 | 3,336 |
IRAs and Keogh plan accounts | $14,052,000 | 1,641 |
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 | $102,892,000 | 4,074 |
Deposits held in domestic offices | $102,892,000 | 4,071 |
Individuals, partnerships, and corporations | $96,601,000 | 3,974 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,288,000 | 3,398 |
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 | $20,604,000 | 4,834 |
Demand deposits | $7,676,000 | 5,615 |
Nontransaction accounts | $82,288,000 | 3,722 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,247 |
Total time deposits | $52,293,000 | 3,553 |
Total time and savings deposits | $95,216,000 | 3,774 |
Noninterest-bearing deposits | $7,676,000 | 5,677 |
Interest-bearing deposits | $95,216,000 | 3,804 |
Retail deposits | $94,567,000 | 3,721 |
Estimated insured deposits | $98,825,000 | 3,374 |
IRAs and Keogh plan accounts | $13,941,000 | 1,664 |
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 | $107,052,000 | 3,948 |
Deposits held in domestic offices | $107,052,000 | 3,945 |
Individuals, partnerships, and corporations | $102,241,000 | 3,799 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $4,809,000 | 3,987 |
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 | $21,101,000 | 4,772 |
Demand deposits | $7,792,000 | 5,581 |
Nontransaction accounts | $85,951,000 | 3,573 |
Money market deposit accounts (MMDAs) | $16,918,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,183 |
Total time deposits | $55,204,000 | 3,384 |
Total time and savings deposits | $99,260,000 | 3,656 |
Noninterest-bearing deposits | $7,792,000 | 5,648 |
Interest-bearing deposits | $99,260,000 | 3,684 |
Retail deposits | $97,377,000 | 3,655 |
Estimated insured deposits | $102,051,000 | 3,310 |
IRAs and Keogh plan accounts | $14,178,000 | 1,651 |
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 | $108,979,000 | 3,900 |
Deposits held in domestic offices | $108,979,000 | 3,895 |
Individuals, partnerships, and corporations | $103,585,000 | 3,755 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $5,393,000 | 3,750 |
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 | $22,057,000 | 4,619 |
Demand deposits | $7,248,000 | 5,731 |
Nontransaction accounts | $86,922,000 | 3,538 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $13,549,000 | 3,215 |
Total time deposits | $57,033,000 | 3,307 |
Total time and savings deposits | $101,731,000 | 3,566 |
Noninterest-bearing deposits | $7,248,000 | 5,795 |
Interest-bearing deposits | $101,731,000 | 3,603 |
Retail deposits | $98,462,000 | 3,611 |
Estimated insured deposits | $103,325,000 | 3,282 |
IRAs and Keogh plan accounts | $14,125,000 | 1,669 |
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 | $108,862,000 | 3,889 |
Deposits held in domestic offices | $108,862,000 | 3,886 |
Individuals, partnerships, and corporations | $103,759,000 | 3,733 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $5,100,000 | 3,870 |
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 | $25,297,000 | 3,865 |
Demand deposits | $11,891,000 | 4,037 |
Nontransaction accounts | $83,565,000 | 3,151 |
Money market deposit accounts (MMDAs) | $13,427,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $12,294,000 | 2,890 |
Total time deposits | $57,844,000 | 2,807 |
Total time and savings deposits | $96,971,000 | 3,728 |
Noninterest-bearing deposits | $11,891,000 | 4,390 |
Interest-bearing deposits | $96,971,000 | 3,731 |
Retail deposits | $98,175,000 | 3,598 |
Estimated insured deposits | $102,874,000 | 3,292 |
IRAs and Keogh plan accounts | $14,118,000 | 1,678 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $106,578,000 | 3,940 |
Deposits held in domestic offices | $106,578,000 | 3,937 |
Individuals, partnerships, and corporations | $101,201,000 | 3,799 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,376,000 | 3,621 |
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 | $20,570,000 | 4,379 |
Demand deposits | $8,367,000 | 4,946 |
Nontransaction accounts | $86,008,000 | 3,074 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 2,940 |
Total time deposits | $59,832,000 | 2,750 |
Total time and savings deposits | $98,211,000 | 3,674 |
Noninterest-bearing deposits | $8,367,000 | 5,311 |
Interest-bearing deposits | $98,211,000 | 3,679 |
Retail deposits | $94,503,000 | 3,718 |
Estimated insured deposits | $100,778,000 | 3,357 |
IRAs and Keogh plan accounts | $14,142,000 | 1,711 |
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 | $112,366,000 | 3,761 |
Deposits held in domestic offices | $112,366,000 | 3,757 |
Individuals, partnerships, and corporations | $105,748,000 | 3,677 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $6,612,000 | 3,152 |
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 | $20,565,000 | 4,354 |
Demand deposits | $7,391,000 | 5,255 |
Nontransaction accounts | $91,801,000 | 2,902 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 2,888 |
Total time deposits | $63,916,000 | 2,597 |
Total time and savings deposits | $104,975,000 | 3,462 |
Noninterest-bearing deposits | $7,391,000 | 5,649 |
Interest-bearing deposits | $104,975,000 | 3,465 |
Retail deposits | $98,313,000 | 3,585 |
Estimated insured deposits | $103,289,000 | 3,296 |
IRAs and Keogh plan accounts | $14,114,000 | 1,714 |
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 | $111,154,000 | 3,762 |
Deposits held in domestic offices | $111,154,000 | 3,759 |
Individuals, partnerships, and corporations | $105,511,000 | 3,656 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $5,641,000 | 3,541 |
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 | $21,408,000 | 4,168 |
Demand deposits | $7,928,000 | 4,948 |
Nontransaction accounts | $89,746,000 | 2,940 |
Money market deposit accounts (MMDAs) | $15,712,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 2,777 |
Total time deposits | $61,720,000 | 2,698 |
Total time and savings deposits | $103,226,000 | 3,516 |
Noninterest-bearing deposits | $7,928,000 | 5,321 |
Interest-bearing deposits | $103,226,000 | 3,517 |
Retail deposits | $98,682,000 | 3,541 |
Estimated insured deposits | $101,155,000 | 3,343 |
IRAs and Keogh plan accounts | $13,702,000 | 1,724 |
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 | $109,761,000 | 3,735 |
Deposits held in domestic offices | $109,761,000 | 3,732 |
Individuals, partnerships, and corporations | $101,554,000 | 3,714 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $8,171,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,376,000 | 4,168 |
Demand deposits | $8,429,000 | 4,798 |
Nontransaction accounts | $88,385,000 | 2,914 |
Money market deposit accounts (MMDAs) | $13,517,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 2,911 |
Total time deposits | $63,885,000 | 2,570 |
Total time and savings deposits | $101,332,000 | 3,497 |
Noninterest-bearing deposits | $8,429,000 | 5,143 |
Interest-bearing deposits | $101,332,000 | 3,501 |
Retail deposits | $95,717,000 | 3,583 |
Estimated insured deposits | $104,544,000 | 3,209 |
IRAs and Keogh plan accounts | $12,875,000 | 1,790 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $108,919,000 | 3,656 |
Deposits held in domestic offices | $108,919,000 | 3,650 |
Individuals, partnerships, and corporations | $101,313,000 | 3,615 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $7,537,000 | 2,765 |
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 | $20,645,000 | 4,119 |
Demand deposits | $8,615,000 | 4,644 |
Nontransaction accounts | $88,274,000 | 2,835 |
Money market deposit accounts (MMDAs) | $11,216,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 2,962 |
Total time deposits | $67,419,000 | 2,426 |
Total time and savings deposits | $100,304,000 | 3,398 |
Noninterest-bearing deposits | $8,615,000 | 4,958 |
Interest-bearing deposits | $100,304,000 | 3,404 |
Retail deposits | $94,256,000 | 3,505 |
Estimated insured deposits | $97,171,000 | 3,350 |
IRAs and Keogh plan accounts | $12,581,000 | 1,780 |
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 | $100,513,000 | 3,777 |
Deposits held in domestic offices | $100,513,000 | 3,773 |
Individuals, partnerships, and corporations | $93,321,000 | 3,717 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,182,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,185,000 | 4,164 |
Demand deposits | $7,479,000 | 4,939 |
Nontransaction accounts | $81,328,000 | 2,931 |
Money market deposit accounts (MMDAs) | $9,983,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 2,857 |
Total time deposits | $62,007,000 | 2,642 |
Total time and savings deposits | $93,034,000 | 3,502 |
Noninterest-bearing deposits | $7,479,000 | 5,239 |
Interest-bearing deposits | $93,034,000 | 3,526 |
Retail deposits | $87,747,000 | 3,602 |
Estimated insured deposits | $90,112,000 | 3,498 |
IRAs and Keogh plan accounts | $11,756,000 | 1,855 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $100,341,000 | 3,722 |
Deposits held in domestic offices | $100,341,000 | 3,719 |
Individuals, partnerships, and corporations | $93,333,000 | 3,663 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $6,965,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,187,000 | 4,068 |
Demand deposits | $7,844,000 | 4,786 |
Nontransaction accounts | $80,154,000 | 2,897 |
Money market deposit accounts (MMDAs) | $11,779,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $9,047,000 | 3,135 |
Total time deposits | $59,328,000 | 2,607 |
Total time and savings deposits | $92,497,000 | 3,459 |
Noninterest-bearing deposits | $7,844,000 | 5,072 |
Interest-bearing deposits | $92,497,000 | 3,484 |
Retail deposits | $89,906,000 | 3,543 |
Estimated insured deposits | $90,636,000 | 3,456 |
IRAs and Keogh plan accounts | $11,132,000 | 2,026 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $100,936,000 | 3,671 |
Deposits held in domestic offices | $100,936,000 | 3,666 |
Individuals, partnerships, and corporations | $96,013,000 | 3,587 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $4,900,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,322,000 | 4,455 |
Demand deposits | $7,712,000 | 4,950 |
Nontransaction accounts | $82,614,000 | 2,737 |
Money market deposit accounts (MMDAs) | $9,588,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 3,452 |
Total time deposits | $64,921,000 | 2,310 |
Total time and savings deposits | $93,224,000 | 3,420 |
Noninterest-bearing deposits | $7,712,000 | 5,233 |
Interest-bearing deposits | $93,224,000 | 3,443 |
Retail deposits | $88,500,000 | 3,619 |
Estimated insured deposits | $92,467,000 | 3,418 |
IRAs and Keogh plan accounts | $10,411,000 | 2,192 |
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 | $92,516,000 | 3,981 |
Deposits held in domestic offices | $92,516,000 | 3,973 |
Individuals, partnerships, and corporations | $84,336,000 | 3,981 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $8,168,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,767,000 | 4,321 |
Demand deposits | $7,827,000 | 4,864 |
Nontransaction accounts | $73,749,000 | 3,043 |
Money market deposit accounts (MMDAs) | $9,584,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 3,693 |
Total time deposits | $56,655,000 | 2,673 |
Total time and savings deposits | $84,689,000 | 3,724 |
Noninterest-bearing deposits | $7,827,000 | 5,145 |
Interest-bearing deposits | $84,689,000 | 3,754 |
Retail deposits | $80,217,000 | 3,961 |
Estimated insured deposits | $81,133,000 | 3,858 |
IRAs and Keogh plan accounts | $9,890,000 | 2,402 |
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 | $90,514,000 | 4,165 |
Deposits held in domestic offices | $90,514,000 | 4,155 |
Individuals, partnerships, and corporations | $83,010,000 | 4,179 |
U.S. Government | $67,000 | 3,652 |
States and political subdivisions in the U.S. | $7,432,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,094,000 | 4,584 |
Demand deposits | $7,762,000 | 5,042 |
Nontransaction accounts | $72,420,000 | 3,120 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,136 |
Total time deposits | $55,704,000 | 2,721 |
Total time and savings deposits | $82,752,000 | 3,872 |
Noninterest-bearing deposits | $7,762,000 | 5,315 |
Interest-bearing deposits | $82,752,000 | 3,911 |
Retail deposits | $80,146,000 | 4,121 |
Estimated insured deposits | $81,252,000 | 3,999 |
IRAs and Keogh plan accounts | $9,614,000 | 2,641 |
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 | $89,128,000 | 4,247 |
Deposits held in domestic offices | $89,128,000 | 4,239 |
Individuals, partnerships, and corporations | $82,120,000 | 4,258 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $6,955,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,436,000 | 4,580 |
Demand deposits | $7,729,000 | 5,095 |
Nontransaction accounts | $70,692,000 | 3,173 |
Money market deposit accounts (MMDAs) | $8,912,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $6,515,000 | 4,534 |
Total time deposits | $55,265,000 | 2,667 |
Total time and savings deposits | $81,399,000 | 3,986 |
Noninterest-bearing deposits | $7,729,000 | 5,364 |
Interest-bearing deposits | $81,399,000 | 4,031 |
Retail deposits | $79,375,000 | 4,215 |
Estimated insured deposits | $78,404,000 | 4,217 |
IRAs and Keogh plan accounts | $9,120,000 | 2,833 |
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 | $82,781,000 | 4,518 |
Deposits held in domestic offices | $82,781,000 | 4,507 |
Individuals, partnerships, and corporations | $76,962,000 | 4,490 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $5,765,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,252,000 | 5,209 |
Demand deposits | $6,362,000 | 5,922 |
Nontransaction accounts | $66,529,000 | 3,218 |
Money market deposit accounts (MMDAs) | $11,784,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 5,046 |
Total time deposits | $48,415,000 | 2,718 |
Total time and savings deposits | $76,419,000 | 4,186 |
Noninterest-bearing deposits | $6,362,000 | 6,211 |
Interest-bearing deposits | $76,419,000 | 4,229 |
Retail deposits | $76,130,000 | 4,407 |
Estimated insured deposits | $74,858,000 | 4,388 |
IRAs and Keogh plan accounts | $8,533,000 | 2,937 |
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 | $83,249,000 | 4,631 |
Deposits held in domestic offices | $83,249,000 | 4,624 |
Individuals, partnerships, and corporations | $79,438,000 | 4,455 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $3,791,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,326,000 | 4,776 |
Demand deposits | $5,630,000 | 6,384 |
Nontransaction accounts | $64,923,000 | 3,359 |
Money market deposit accounts (MMDAs) | $11,551,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 5,314 |
Total time deposits | $47,166,000 | 2,689 |
Total time and savings deposits | $77,619,000 | 4,220 |
Noninterest-bearing deposits | $5,630,000 | 6,715 |
Interest-bearing deposits | $77,619,000 | 4,313 |
Retail deposits | $77,162,000 | 4,539 |
Estimated insured deposits | $75,745,000 | 4,500 |
IRAs and Keogh plan accounts | $8,174,000 | 3,197 |
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 | $81,692,000 | 4,816 |
Deposits held in domestic offices | $81,692,000 | 4,808 |
Individuals, partnerships, and corporations | $77,456,000 | 4,782 |
U.S. Government | $81,000 | 4,201 |
States and political subdivisions in the U.S. | $4,145,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,173,000 | 4,901 |
Demand deposits | $5,517,000 | 6,363 |
Nontransaction accounts | $64,519,000 | 3,430 |
Money market deposit accounts (MMDAs) | $11,928,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,630 |
Total time deposits | $47,373,000 | 2,865 |
Total time and savings deposits | $76,175,000 | 4,546 |
Noninterest-bearing deposits | $5,517,000 | 6,798 |
Interest-bearing deposits | $76,175,000 | 4,538 |
Retail deposits | $75,271,000 | 4,768 |
Estimated insured deposits | $74,644,000 | 4,732 |
IRAs and Keogh plan accounts | $7,896,000 | 3,493 |
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 |