Home > The Nicollet County Bank of Saint Peter > Total Deposits
The Nicollet County Bank of Saint Peter, Total Deposits
2019-06-30 | Rank | |
Total deposits | $141,422,000 | 3,167 |
Deposits held in domestic offices | $141,422,000 | 3,167 |
Individuals, partnerships, and corporations | $116,484,000 | 3,269 |
U.S. Government | $12,000 | 480 |
States and political subdivisions in the U.S. | $24,926,000 | 1,798 |
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 | $70,567,000 | 2,180 |
Demand deposits | $30,936,000 | 2,725 |
Nontransaction accounts | $70,855,000 | 3,460 |
Money market deposit accounts (MMDAs) | $49,519,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $21,335,000 | 4,117 |
Total time and savings deposits | $110,486,000 | 3,114 |
Noninterest-bearing deposits | $30,936,000 | 2,898 |
Interest-bearing deposits | $110,486,000 | 3,151 |
Retail deposits | $138,681,000 | 3,015 |
Estimated insured deposits | $104,581,000 | 3,319 |
IRAs and Keogh plan accounts | $5,946,000 | 2,693 |
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 | $149,993,000 | 3,120 |
Deposits held in domestic offices | $149,993,000 | 3,120 |
Individuals, partnerships, and corporations | $121,887,000 | 3,230 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $28,094,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,138,000 | 1,969 |
Demand deposits | $33,293,000 | 2,586 |
Nontransaction accounts | $70,855,000 | 3,504 |
Money market deposit accounts (MMDAs) | $47,791,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $23,064,000 | 4,045 |
Total time and savings deposits | $116,700,000 | 3,058 |
Noninterest-bearing deposits | $33,293,000 | 2,786 |
Interest-bearing deposits | $116,701,000 | 3,095 |
Retail deposits | $146,429,000 | 2,970 |
Estimated insured deposits | $108,312,000 | 3,293 |
IRAs and Keogh plan accounts | $6,086,000 | 2,685 |
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 | $160,902,000 | 2,977 |
Deposits held in domestic offices | $160,902,000 | 2,977 |
Individuals, partnerships, and corporations | $133,479,000 | 3,078 |
U.S. Government | $11,000 | 539 |
States and political subdivisions in the U.S. | $27,412,000 | 1,667 |
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 | $91,060,000 | 1,707 |
Demand deposits | $47,791,000 | 1,923 |
Nontransaction accounts | $69,842,000 | 3,516 |
Money market deposit accounts (MMDAs) | $45,380,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $24,462,000 | 3,955 |
Total time and savings deposits | $113,111,000 | 3,104 |
Noninterest-bearing deposits | $47,791,000 | 2,211 |
Interest-bearing deposits | $113,111,000 | 3,141 |
Retail deposits | $156,737,000 | 2,843 |
Estimated insured deposits | $110,378,000 | 3,254 |
IRAs and Keogh plan accounts | $6,111,000 | 2,697 |
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 | $139,842,000 | 3,227 |
Deposits held in domestic offices | $139,842,000 | 3,227 |
Individuals, partnerships, and corporations | $116,870,000 | 3,317 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $22,967,000 | 1,888 |
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 | $66,161,000 | 2,307 |
Demand deposits | $28,882,000 | 2,862 |
Nontransaction accounts | $73,681,000 | 3,459 |
Money market deposit accounts (MMDAs) | $48,576,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $25,104,000 | 3,947 |
Total time and savings deposits | $110,960,000 | 3,151 |
Noninterest-bearing deposits | $28,882,000 | 3,039 |
Interest-bearing deposits | $110,959,000 | 3,186 |
Retail deposits | $135,778,000 | 3,102 |
Estimated insured deposits | $107,457,000 | 3,319 |
IRAs and Keogh plan accounts | $6,240,000 | 2,712 |
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 | $149,537,000 | 3,133 |
Deposits held in domestic offices | $149,537,000 | 3,133 |
Individuals, partnerships, and corporations | $123,923,000 | 3,228 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $25,604,000 | 1,756 |
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 | $68,546,000 | 2,273 |
Demand deposits | $34,325,000 | 2,557 |
Nontransaction accounts | $80,991,000 | 3,303 |
Money market deposit accounts (MMDAs) | $54,455,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $26,536,000 | 3,888 |
Total time and savings deposits | $115,212,000 | 3,092 |
Noninterest-bearing deposits | $34,325,000 | 2,760 |
Interest-bearing deposits | $115,212,000 | 3,128 |
Retail deposits | $145,489,000 | 3,009 |
Estimated insured deposits | $109,548,000 | 3,308 |
IRAs and Keogh plan accounts | $6,336,000 | 2,709 |
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 | $151,881,000 | 3,137 |
Deposits held in domestic offices | $151,881,000 | 3,137 |
Individuals, partnerships, and corporations | $129,017,000 | 3,204 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $22,862,000 | 1,909 |
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 | $68,175,000 | 2,303 |
Demand deposits | $35,554,000 | 2,479 |
Nontransaction accounts | $83,706,000 | 3,291 |
Money market deposit accounts (MMDAs) | $56,504,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $27,202,000 | 3,896 |
Total time and savings deposits | $116,327,000 | 3,139 |
Noninterest-bearing deposits | $35,554,000 | 2,705 |
Interest-bearing deposits | $116,327,000 | 3,165 |
Retail deposits | $147,907,000 | 3,001 |
Estimated insured deposits | $113,057,000 | 3,274 |
IRAs and Keogh plan accounts | $6,401,000 | 2,732 |
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 | $168,943,000 | 2,946 |
Deposits held in domestic offices | $168,943,000 | 2,946 |
Individuals, partnerships, and corporations | $139,783,000 | 3,072 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $29,149,000 | 1,626 |
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 | $85,582,000 | 1,867 |
Demand deposits | $45,850,000 | 2,005 |
Nontransaction accounts | $83,361,000 | 3,312 |
Money market deposit accounts (MMDAs) | $56,038,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $27,323,000 | 3,926 |
Total time and savings deposits | $123,093,000 | 3,029 |
Noninterest-bearing deposits | $45,850,000 | 2,310 |
Interest-bearing deposits | $123,093,000 | 3,057 |
Retail deposits | $164,969,000 | 2,805 |
Estimated insured deposits | $111,919,000 | 3,312 |
IRAs and Keogh plan accounts | $6,418,000 | 2,773 |
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 | $157,257,000 | 3,094 |
Deposits held in domestic offices | $157,257,000 | 3,094 |
Individuals, partnerships, and corporations | $131,741,000 | 3,199 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $25,515,000 | 1,725 |
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 | $69,720,000 | 2,202 |
Demand deposits | $32,999,000 | 2,608 |
Nontransaction accounts | $87,537,000 | 3,267 |
Money market deposit accounts (MMDAs) | $58,107,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $29,430,000 | 3,839 |
Total time and savings deposits | $124,258,000 | 3,038 |
Noninterest-bearing deposits | $32,999,000 | 2,843 |
Interest-bearing deposits | $124,257,000 | 3,067 |
Retail deposits | $152,881,000 | 2,970 |
Estimated insured deposits | $114,259,000 | 3,281 |
IRAs and Keogh plan accounts | $6,569,000 | 2,785 |
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 | $161,545,000 | 3,043 |
Deposits held in domestic offices | $161,545,000 | 3,043 |
Individuals, partnerships, and corporations | $138,667,000 | 3,112 |
U.S. Government | $10,000 | 554 |
States and political subdivisions in the U.S. | $22,868,000 | 1,875 |
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 | $76,714,000 | 2,050 |
Demand deposits | $39,029,000 | 2,254 |
Nontransaction accounts | $84,831,000 | 3,339 |
Money market deposit accounts (MMDAs) | $55,473,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $29,357,000 | 3,869 |
Total time and savings deposits | $122,516,000 | 3,072 |
Noninterest-bearing deposits | $39,029,000 | 2,529 |
Interest-bearing deposits | $122,516,000 | 3,094 |
Retail deposits | $157,465,000 | 2,906 |
Estimated insured deposits | $114,498,000 | 3,299 |
IRAs and Keogh plan accounts | $6,619,000 | 2,809 |
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 | $162,106,000 | 3,077 |
Deposits held in domestic offices | $162,106,000 | 3,077 |
Individuals, partnerships, and corporations | $140,299,000 | 3,108 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $21,803,000 | 1,973 |
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 | $74,906,000 | 2,110 |
Demand deposits | $38,765,000 | 2,267 |
Nontransaction accounts | $87,200,000 | 3,326 |
Money market deposit accounts (MMDAs) | $56,680,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $30,520,000 | 3,849 |
Total time and savings deposits | $123,341,000 | 3,104 |
Noninterest-bearing deposits | $38,764,000 | 2,548 |
Interest-bearing deposits | $123,342,000 | 3,129 |
Retail deposits | $158,045,000 | 2,928 |
Estimated insured deposits | $116,160,000 | 3,310 |
IRAs and Keogh plan accounts | $6,609,000 | 2,843 |
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 | $169,711,000 | 2,989 |
Deposits held in domestic offices | $169,711,000 | 2,989 |
Individuals, partnerships, and corporations | $144,743,000 | 3,038 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $24,959,000 | 1,763 |
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 | $86,726,000 | 1,770 |
Demand deposits | $44,914,000 | 1,994 |
Nontransaction accounts | $82,985,000 | 3,408 |
Money market deposit accounts (MMDAs) | $52,286,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $30,699,000 | 3,857 |
Total time and savings deposits | $124,797,000 | 3,068 |
Noninterest-bearing deposits | $44,913,000 | 2,320 |
Interest-bearing deposits | $124,798,000 | 3,096 |
Retail deposits | $165,677,000 | 2,845 |
Estimated insured deposits | $113,997,000 | 3,325 |
IRAs and Keogh plan accounts | $6,732,000 | 2,845 |
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 | $156,497,000 | 3,119 |
Deposits held in domestic offices | $156,497,000 | 3,119 |
Individuals, partnerships, and corporations | $132,678,000 | 3,213 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $23,817,000 | 1,770 |
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 | $73,478,000 | 2,076 |
Demand deposits | $35,097,000 | 2,387 |
Nontransaction accounts | $83,019,000 | 3,430 |
Money market deposit accounts (MMDAs) | $51,485,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $31,534,000 | 3,871 |
Total time and savings deposits | $121,400,000 | 3,126 |
Noninterest-bearing deposits | $35,104,000 | 2,678 |
Interest-bearing deposits | $121,393,000 | 3,149 |
Retail deposits | $151,948,000 | 2,981 |
Estimated insured deposits | $109,891,000 | 3,405 |
IRAs and Keogh plan accounts | $6,864,000 | 2,842 |
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 | $146,545,000 | 3,250 |
Deposits held in domestic offices | $146,545,000 | 3,250 |
Individuals, partnerships, and corporations | $123,296,000 | 3,368 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $23,237,000 | 1,824 |
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 | $58,191,000 | 2,529 |
Demand deposits | $23,841,000 | 3,212 |
Nontransaction accounts | $88,354,000 | 3,322 |
Money market deposit accounts (MMDAs) | $56,029,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $32,325,000 | 3,877 |
Total time and savings deposits | $122,704,000 | 3,112 |
Noninterest-bearing deposits | $23,849,000 | 3,405 |
Interest-bearing deposits | $122,696,000 | 3,136 |
Retail deposits | $142,020,000 | 3,130 |
Estimated insured deposits | $109,600,000 | 3,421 |
IRAs and Keogh plan accounts | $7,230,000 | 2,772 |
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 | $151,278,000 | 3,193 |
Deposits held in domestic offices | $151,278,000 | 3,193 |
Individuals, partnerships, and corporations | $131,325,000 | 3,237 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $19,952,000 | 2,075 |
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 | $55,012,000 | 2,669 |
Demand deposits | $24,670,000 | 3,144 |
Nontransaction accounts | $96,266,000 | 3,189 |
Money market deposit accounts (MMDAs) | $63,389,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $32,877,000 | 3,889 |
Total time and savings deposits | $126,608,000 | 3,073 |
Noninterest-bearing deposits | $24,677,000 | 3,347 |
Interest-bearing deposits | $126,601,000 | 3,087 |
Retail deposits | $146,776,000 | 3,069 |
Estimated insured deposits | $112,462,000 | 3,391 |
IRAs and Keogh plan accounts | $7,188,000 | 2,789 |
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 | $168,700,000 | 2,990 |
Deposits held in domestic offices | $168,700,000 | 2,990 |
Individuals, partnerships, and corporations | $143,987,000 | 3,049 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $24,704,000 | 1,740 |
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 | $78,741,000 | 1,905 |
Demand deposits | $39,934,000 | 2,122 |
Nontransaction accounts | $89,959,000 | 3,293 |
Money market deposit accounts (MMDAs) | $57,085,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $32,874,000 | 3,925 |
Total time and savings deposits | $128,766,000 | 3,032 |
Noninterest-bearing deposits | $39,942,000 | 2,465 |
Interest-bearing deposits | $128,758,000 | 3,047 |
Retail deposits | $164,227,000 | 2,857 |
Estimated insured deposits | $114,530,000 | 3,352 |
IRAs and Keogh plan accounts | $7,163,000 | 2,816 |
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 | $147,637,000 | 3,257 |
Deposits held in domestic offices | $147,637,000 | 3,257 |
Individuals, partnerships, and corporations | $125,125,000 | 3,366 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $22,511,000 | 1,804 |
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 | $61,895,000 | 2,344 |
Demand deposits | $26,345,000 | 2,947 |
Nontransaction accounts | $85,742,000 | 3,455 |
Money market deposit accounts (MMDAs) | $52,909,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $32,832,000 | 3,994 |
Total time and savings deposits | $121,292,000 | 3,174 |
Noninterest-bearing deposits | $26,353,000 | 3,215 |
Interest-bearing deposits | $121,284,000 | 3,182 |
Retail deposits | $143,381,000 | 3,127 |
Estimated insured deposits | $109,805,000 | 3,457 |
IRAs and Keogh plan accounts | $7,166,000 | 2,869 |
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 | $154,088,000 | 3,181 |
Deposits held in domestic offices | $154,088,000 | 3,181 |
Individuals, partnerships, and corporations | $126,202,000 | 3,345 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $27,877,000 | 1,536 |
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 | $67,879,000 | 2,148 |
Demand deposits | $25,385,000 | 3,027 |
Nontransaction accounts | $86,209,000 | 3,460 |
Money market deposit accounts (MMDAs) | $52,129,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $34,079,000 | 3,970 |
Total time and savings deposits | $128,703,000 | 3,048 |
Noninterest-bearing deposits | $25,393,000 | 3,280 |
Interest-bearing deposits | $128,696,000 | 3,043 |
Retail deposits | $149,354,000 | 3,059 |
Estimated insured deposits | $110,512,000 | 3,474 |
IRAs and Keogh plan accounts | $7,201,000 | 2,892 |
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 | $149,049,000 | 3,278 |
Deposits held in domestic offices | $149,049,000 | 3,278 |
Individuals, partnerships, and corporations | $127,792,000 | 3,356 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $21,247,000 | 1,927 |
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 | $62,668,000 | 2,300 |
Demand deposits | $25,836,000 | 2,981 |
Nontransaction accounts | $86,381,000 | 3,471 |
Money market deposit accounts (MMDAs) | $51,765,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $34,616,000 | 4,012 |
Total time and savings deposits | $123,213,000 | 3,196 |
Noninterest-bearing deposits | $25,843,000 | 3,269 |
Interest-bearing deposits | $123,205,000 | 3,206 |
Retail deposits | $144,340,000 | 3,160 |
Estimated insured deposits | $112,640,000 | 3,458 |
IRAs and Keogh plan accounts | $7,197,000 | 2,908 |
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 | $148,374,000 | 3,304 |
Deposits held in domestic offices | $148,374,000 | 3,304 |
Individuals, partnerships, and corporations | $125,359,000 | 3,419 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $23,006,000 | 1,774 |
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 | $63,161,000 | 2,291 |
Demand deposits | $27,324,000 | 2,850 |
Nontransaction accounts | $85,213,000 | 3,528 |
Money market deposit accounts (MMDAs) | $50,800,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $34,412,000 | 4,080 |
Total time and savings deposits | $121,050,000 | 3,247 |
Noninterest-bearing deposits | $27,331,000 | 3,162 |
Interest-bearing deposits | $121,042,000 | 3,258 |
Retail deposits | $144,186,000 | 3,177 |
Estimated insured deposits | $110,926,000 | 3,520 |
IRAs and Keogh plan accounts | $6,982,000 | 3,006 |
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 | $142,953,000 | 3,398 |
Deposits held in domestic offices | $142,953,000 | 3,398 |
Individuals, partnerships, and corporations | $124,148,000 | 3,460 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $18,804,000 | 2,021 |
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 | $54,534,000 | 2,529 |
Demand deposits | $24,207,000 | 3,068 |
Nontransaction accounts | $88,419,000 | 3,493 |
Money market deposit accounts (MMDAs) | $53,953,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $34,466,000 | 4,153 |
Total time and savings deposits | $118,746,000 | 3,317 |
Noninterest-bearing deposits | $24,214,000 | 3,371 |
Interest-bearing deposits | $118,738,000 | 3,319 |
Retail deposits | $138,732,000 | 3,267 |
Estimated insured deposits | $110,283,000 | 3,562 |
IRAs and Keogh plan accounts | $7,154,000 | 3,014 |
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 | $147,917,000 | 3,319 |
Deposits held in domestic offices | $147,917,000 | 3,319 |
Individuals, partnerships, and corporations | $123,844,000 | 3,486 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $24,065,000 | 1,647 |
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 | $56,322,000 | 2,444 |
Demand deposits | $22,439,000 | 3,249 |
Nontransaction accounts | $91,595,000 | 3,443 |
Money market deposit accounts (MMDAs) | $56,501,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $35,093,000 | 4,163 |
Total time and savings deposits | $125,478,000 | 3,187 |
Noninterest-bearing deposits | $22,447,000 | 3,534 |
Interest-bearing deposits | $125,471,000 | 3,182 |
Retail deposits | $144,468,000 | 3,188 |
Estimated insured deposits | $110,835,000 | 3,569 |
IRAs and Keogh plan accounts | $7,366,000 | 2,996 |
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 | $151,344,000 | 3,303 |
Deposits held in domestic offices | $151,344,000 | 3,303 |
Individuals, partnerships, and corporations | $127,042,000 | 3,464 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $24,301,000 | 1,645 |
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 | $58,294,000 | 2,371 |
Demand deposits | $23,366,000 | 3,129 |
Nontransaction accounts | $93,050,000 | 3,451 |
Money market deposit accounts (MMDAs) | $58,449,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $34,600,000 | 4,272 |
Total time and savings deposits | $127,978,000 | 3,201 |
Noninterest-bearing deposits | $23,374,000 | 3,449 |
Interest-bearing deposits | $127,970,000 | 3,196 |
Retail deposits | $148,742,000 | 3,145 |
Estimated insured deposits | $111,093,000 | 3,602 |
IRAs and Keogh plan accounts | $7,175,000 | 3,103 |
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 | $156,320,000 | 3,229 |
Deposits held in domestic offices | $156,320,000 | 3,229 |
Individuals, partnerships, and corporations | $129,523,000 | 3,407 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $26,784,000 | 1,513 |
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 | $66,360,000 | 2,032 |
Demand deposits | $31,608,000 | 2,351 |
Nontransaction accounts | $89,960,000 | 3,532 |
Money market deposit accounts (MMDAs) | $55,458,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $34,502,000 | 4,343 |
Total time and savings deposits | $124,712,000 | 3,254 |
Noninterest-bearing deposits | $31,618,000 | 2,753 |
Interest-bearing deposits | $124,702,000 | 3,255 |
Retail deposits | $153,734,000 | 3,065 |
Estimated insured deposits | $108,859,000 | 3,636 |
IRAs and Keogh plan accounts | $7,032,000 | 3,193 |
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 | $141,033,000 | 3,482 |
Deposits held in domestic offices | $141,033,000 | 3,482 |
Individuals, partnerships, and corporations | $123,181,000 | 3,559 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $17,847,000 | 2,025 |
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 | $47,193,000 | 2,796 |
Demand deposits | $21,824,000 | 3,238 |
Nontransaction accounts | $93,840,000 | 3,478 |
Money market deposit accounts (MMDAs) | $58,573,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $35,268,000 | 4,353 |
Total time and savings deposits | $119,209,000 | 3,402 |
Noninterest-bearing deposits | $21,833,000 | 3,557 |
Interest-bearing deposits | $119,200,000 | 3,394 |
Retail deposits | $138,412,000 | 3,329 |
Estimated insured deposits | $106,804,000 | 3,709 |
IRAs and Keogh plan accounts | $7,173,000 | 3,213 |
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 | $140,425,000 | 3,506 |
Deposits held in domestic offices | $140,425,000 | 3,505 |
Individuals, partnerships, and corporations | $120,314,000 | 3,640 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $20,099,000 | 1,830 |
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 | $46,640,000 | 2,808 |
Demand deposits | $21,424,000 | 3,216 |
Nontransaction accounts | $93,785,000 | 3,506 |
Money market deposit accounts (MMDAs) | $59,039,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $34,746,000 | 4,439 |
Total time and savings deposits | $119,001,000 | 3,408 |
Noninterest-bearing deposits | $21,433,000 | 3,542 |
Interest-bearing deposits | $118,992,000 | 3,402 |
Retail deposits | $137,247,000 | 3,349 |
Estimated insured deposits | $106,265,000 | 3,753 |
IRAs and Keogh plan accounts | $7,049,000 | 3,273 |
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 | $138,360,000 | 3,579 |
Deposits held in domestic offices | $138,360,000 | 3,578 |
Individuals, partnerships, and corporations | $119,856,000 | 3,690 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $18,499,000 | 2,003 |
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 | $44,991,000 | 2,923 |
Demand deposits | $20,999,000 | 3,305 |
Nontransaction accounts | $93,369,000 | 3,578 |
Money market deposit accounts (MMDAs) | $58,352,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $35,017,000 | 4,495 |
Total time and savings deposits | $117,361,000 | 3,500 |
Noninterest-bearing deposits | $21,009,000 | 3,632 |
Interest-bearing deposits | $117,351,000 | 3,493 |
Retail deposits | $135,208,000 | 3,432 |
Estimated insured deposits | $106,718,000 | 3,788 |
IRAs and Keogh plan accounts | $7,213,000 | 3,237 |
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 | $147,096,000 | 3,431 |
Deposits held in domestic offices | $147,096,000 | 3,430 |
Individuals, partnerships, and corporations | $124,765,000 | 3,587 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $22,320,000 | 1,694 |
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 | $57,972,000 | 2,284 |
Demand deposits | $29,805,000 | 2,426 |
Nontransaction accounts | $89,124,000 | 3,701 |
Money market deposit accounts (MMDAs) | $53,465,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $35,659,000 | 4,499 |
Total time and savings deposits | $117,291,000 | 3,489 |
Noninterest-bearing deposits | $29,815,000 | 2,850 |
Interest-bearing deposits | $117,281,000 | 3,482 |
Retail deposits | $143,996,000 | 3,273 |
Estimated insured deposits | $116,865,000 | 3,690 |
IRAs and Keogh plan accounts | $7,255,000 | 3,253 |
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 | $134,745,000 | 3,655 |
Deposits held in domestic offices | $134,745,000 | 3,654 |
Individuals, partnerships, and corporations | $114,241,000 | 3,801 |
U.S. Government | $17,000 | 587 |
States and political subdivisions in the U.S. | $20,487,000 | 1,776 |
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 | $43,809,000 | 2,838 |
Demand deposits | $20,826,000 | 3,187 |
Nontransaction accounts | $90,936,000 | 3,690 |
Money market deposit accounts (MMDAs) | $54,787,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $36,147,000 | 4,570 |
Total time and savings deposits | $113,919,000 | 3,567 |
Noninterest-bearing deposits | $20,929,000 | 3,556 |
Interest-bearing deposits | $113,816,000 | 3,566 |
Retail deposits | $131,012,000 | 3,494 |
Estimated insured deposits | $107,371,000 | 3,927 |
IRAs and Keogh plan accounts | $7,297,000 | 3,295 |
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 | $134,817,000 | 3,661 |
Deposits held in domestic offices | $134,817,000 | 3,661 |
Individuals, partnerships, and corporations | $109,472,000 | 3,936 |
U.S. Government | $66,000 | 446 |
States and political subdivisions in the U.S. | $25,279,000 | 1,505 |
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 | $44,678,000 | 2,763 |
Demand deposits | $18,942,000 | 3,408 |
Nontransaction accounts | $90,139,000 | 3,743 |
Money market deposit accounts (MMDAs) | $53,752,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $36,387,000 | 4,633 |
Total time and savings deposits | $115,875,000 | 3,552 |
Noninterest-bearing deposits | $18,951,000 | 3,737 |
Interest-bearing deposits | $115,866,000 | 3,544 |
Retail deposits | $131,104,000 | 3,505 |
Estimated insured deposits | $103,812,000 | 4,043 |
IRAs and Keogh plan accounts | $7,086,000 | 3,388 |
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 | $130,044,000 | 3,789 |
Deposits held in domestic offices | $130,044,000 | 3,789 |
Individuals, partnerships, and corporations | $109,939,000 | 3,961 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $20,095,000 | 1,877 |
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 | $39,446,000 | 3,120 |
Demand deposits | $17,512,000 | 3,636 |
Nontransaction accounts | $90,598,000 | 3,777 |
Money market deposit accounts (MMDAs) | $54,009,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $36,589,000 | 4,686 |
Total time and savings deposits | $112,532,000 | 3,676 |
Noninterest-bearing deposits | $17,521,000 | 3,954 |
Interest-bearing deposits | $112,523,000 | 3,665 |
Retail deposits | $126,363,000 | 3,626 |
Estimated insured deposits | $101,235,000 | 4,138 |
IRAs and Keogh plan accounts | $7,082,000 | 3,408 |
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 | $139,289,000 | 3,582 |
Deposits held in domestic offices | $139,289,000 | 3,581 |
Individuals, partnerships, and corporations | $113,655,000 | 3,850 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $25,608,000 | 1,441 |
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 | $51,078,000 | 2,301 |
Demand deposits | $23,695,000 | 2,704 |
Nontransaction accounts | $88,211,000 | 3,836 |
Money market deposit accounts (MMDAs) | $50,855,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $37,355,000 | 4,701 |
Total time and savings deposits | $115,594,000 | 3,554 |
Noninterest-bearing deposits | $23,899,000 | 3,090 |
Interest-bearing deposits | $115,390,000 | 3,570 |
Retail deposits | $135,331,000 | 3,408 |
Estimated insured deposits | $107,675,000 | 3,939 |
IRAs and Keogh plan accounts | $6,978,000 | 3,452 |
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 | $132,563,000 | 3,707 |
Deposits held in domestic offices | $132,563,000 | 3,706 |
Individuals, partnerships, and corporations | $111,454,000 | 3,907 |
U.S. Government | $23,000 | 576 |
States and political subdivisions in the U.S. | $21,086,000 | 1,608 |
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 | $43,014,000 | 2,666 |
Demand deposits | $22,529,000 | 2,710 |
Nontransaction accounts | $89,549,000 | 3,833 |
Money market deposit accounts (MMDAs) | $51,774,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $37,775,000 | 4,743 |
Total time and savings deposits | $110,034,000 | 3,709 |
Noninterest-bearing deposits | $22,535,000 | 3,134 |
Interest-bearing deposits | $110,028,000 | 3,718 |
Retail deposits | $128,360,000 | 3,532 |
Estimated insured deposits | $104,350,000 | 4,016 |
IRAs and Keogh plan accounts | $6,949,000 | 3,504 |
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 | $135,938,000 | 3,635 |
Deposits held in domestic offices | $135,938,000 | 3,633 |
Individuals, partnerships, and corporations | $113,005,000 | 3,868 |
U.S. Government | $102,000 | 391 |
States and political subdivisions in the U.S. | $22,831,000 | 1,517 |
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 | $48,938,000 | 2,256 |
Demand deposits | $25,661,000 | 2,246 |
Nontransaction accounts | $87,000,000 | 3,939 |
Money market deposit accounts (MMDAs) | $49,111,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $37,890,000 | 4,815 |
Total time and savings deposits | $110,277,000 | 3,729 |
Noninterest-bearing deposits | $25,667,000 | 2,721 |
Interest-bearing deposits | $110,271,000 | 3,743 |
Retail deposits | $131,734,000 | 3,445 |
Estimated insured deposits | $108,142,000 | 3,945 |
IRAs and Keogh plan accounts | $6,985,000 | 3,501 |
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 | $130,577,000 | 3,803 |
Deposits held in domestic offices | $130,577,000 | 3,801 |
Individuals, partnerships, and corporations | $111,463,000 | 3,948 |
U.S. Government | $54,000 | 500 |
States and political subdivisions in the U.S. | $19,060,000 | 1,830 |
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 | $40,720,000 | 2,735 |
Demand deposits | $20,433,000 | 2,844 |
Nontransaction accounts | $89,857,000 | 3,920 |
Money market deposit accounts (MMDAs) | $50,918,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $38,939,000 | 4,822 |
Total time and savings deposits | $110,144,000 | 3,787 |
Noninterest-bearing deposits | $20,439,000 | 3,263 |
Interest-bearing deposits | $110,138,000 | 3,809 |
Retail deposits | $126,166,000 | 3,600 |
Estimated insured deposits | $103,645,000 | 4,100 |
IRAs and Keogh plan accounts | $6,942,000 | 3,527 |
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 | $132,334,000 | 3,755 |
Deposits held in domestic offices | $132,334,000 | 3,753 |
Individuals, partnerships, and corporations | $109,764,000 | 3,984 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $22,543,000 | 1,526 |
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 | $46,517,000 | 2,346 |
Demand deposits | $22,612,000 | 2,487 |
Nontransaction accounts | $85,817,000 | 4,064 |
Money market deposit accounts (MMDAs) | $47,061,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $38,755,000 | 4,915 |
Total time and savings deposits | $109,722,000 | 3,785 |
Noninterest-bearing deposits | $22,613,000 | 2,960 |
Interest-bearing deposits | $109,721,000 | 3,798 |
Retail deposits | $128,727,000 | 3,539 |
Estimated insured deposits | $107,532,000 | 3,984 |
IRAs and Keogh plan accounts | $6,734,000 | 3,612 |
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 | $136,457,000 | 3,705 |
Deposits held in domestic offices | $136,457,000 | 3,703 |
Individuals, partnerships, and corporations | $115,307,000 | 3,885 |
U.S. Government | $24,000 | 903 |
States and political subdivisions in the U.S. | $21,126,000 | 1,580 |
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 | $37,368,000 | 2,786 |
Demand deposits | $16,401,000 | 3,319 |
Nontransaction accounts | $99,089,000 | 3,742 |
Money market deposit accounts (MMDAs) | $61,494,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $37,595,000 | 5,077 |
Total time and savings deposits | $120,056,000 | 3,608 |
Noninterest-bearing deposits | $16,402,000 | 3,698 |
Interest-bearing deposits | $120,056,000 | 3,615 |
Retail deposits | $133,349,000 | 3,434 |
Estimated insured deposits | $93,277,000 | 4,355 |
IRAs and Keogh plan accounts | $6,678,000 | 3,682 |
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 | $132,246,000 | 3,798 |
Deposits held in domestic offices | $132,246,000 | 3,797 |
Individuals, partnerships, and corporations | $111,453,000 | 3,991 |
U.S. Government | $72,000 | 556 |
States and political subdivisions in the U.S. | $20,721,000 | 1,612 |
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 | $35,167,000 | 2,953 |
Demand deposits | $15,308,000 | 3,445 |
Nontransaction accounts | $97,079,000 | 3,815 |
Money market deposit accounts (MMDAs) | $59,518,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $37,561,000 | 5,130 |
Total time and savings deposits | $116,938,000 | 3,696 |
Noninterest-bearing deposits | $15,308,000 | 3,795 |
Interest-bearing deposits | $116,938,000 | 3,711 |
Retail deposits | $129,372,000 | 3,515 |
Estimated insured deposits | $105,755,000 | 4,003 |
IRAs and Keogh plan accounts | $6,543,000 | 3,728 |
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 | $127,649,000 | 3,934 |
Deposits held in domestic offices | $127,649,000 | 3,932 |
Individuals, partnerships, and corporations | $109,090,000 | 4,110 |
U.S. Government | $37,000 | 767 |
States and political subdivisions in the U.S. | $18,522,000 | 1,863 |
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 | $35,591,000 | 2,934 |
Demand deposits | $16,788,000 | 3,170 |
Nontransaction accounts | $92,058,000 | 4,009 |
Money market deposit accounts (MMDAs) | $54,826,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $37,232,000 | 5,236 |
Total time and savings deposits | $110,861,000 | 3,893 |
Noninterest-bearing deposits | $16,788,000 | 3,582 |
Interest-bearing deposits | $110,861,000 | 3,905 |
Retail deposits | $124,548,000 | 3,642 |
Estimated insured deposits | $106,036,000 | 4,038 |
IRAs and Keogh plan accounts | $6,595,000 | 3,728 |
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 | $138,117,000 | 3,725 |
Deposits held in domestic offices | $138,117,000 | 3,724 |
Individuals, partnerships, and corporations | $112,071,000 | 4,011 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $26,038,000 | 1,320 |
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 | $42,821,000 | 2,446 |
Demand deposits | $17,151,000 | 3,224 |
Nontransaction accounts | $95,296,000 | 3,877 |
Money market deposit accounts (MMDAs) | $59,472,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $35,824,000 | 5,357 |
Total time and savings deposits | $120,966,000 | 3,642 |
Noninterest-bearing deposits | $17,151,000 | 3,619 |
Interest-bearing deposits | $120,966,000 | 3,650 |
Retail deposits | $127,618,000 | 3,250 |
Estimated insured deposits | $105,072,000 | 4,055 |
IRAs and Keogh plan accounts | $6,432,000 | 3,771 |
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 | $133,459,000 | 3,802 |
Deposits held in domestic offices | $133,459,000 | 3,801 |
Individuals, partnerships, and corporations | $113,446,000 | 3,966 |
U.S. Government | $236,000 | 326 |
States and political subdivisions in the U.S. | $19,777,000 | 1,636 |
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 | $33,792,000 | 2,973 |
Demand deposits | $15,242,000 | 3,376 |
Nontransaction accounts | $99,667,000 | 3,808 |
Money market deposit accounts (MMDAs) | $65,235,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $34,432,000 | 5,527 |
Total time and savings deposits | $118,217,000 | 3,697 |
Noninterest-bearing deposits | $15,242,000 | 3,763 |
Interest-bearing deposits | $118,216,000 | 3,719 |
Retail deposits | $123,198,000 | 3,294 |
Estimated insured deposits | $102,622,000 | 4,124 |
IRAs and Keogh plan accounts | $6,353,000 | 3,789 |
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 | $123,598,000 | 4,003 |
Deposits held in domestic offices | $123,598,000 | 4,001 |
Individuals, partnerships, and corporations | $101,151,000 | 4,300 |
U.S. Government | $165,000 | 369 |
States and political subdivisions in the U.S. | $22,282,000 | 1,445 |
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 | $34,628,000 | 2,903 |
Demand deposits | $14,765,000 | 3,538 |
Nontransaction accounts | $88,970,000 | 4,115 |
Money market deposit accounts (MMDAs) | $55,418,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $33,552,000 | 5,629 |
Total time and savings deposits | $108,833,000 | 3,932 |
Noninterest-bearing deposits | $14,765,000 | 3,891 |
Interest-bearing deposits | $108,833,000 | 3,940 |
Retail deposits | $113,835,000 | 3,520 |
Estimated insured deposits | $74,789,000 | 4,606 |
IRAs and Keogh plan accounts | $6,323,000 | 3,784 |
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 | $120,765,000 | 4,065 |
Deposits held in domestic offices | $120,765,000 | 4,063 |
Individuals, partnerships, and corporations | $98,956,000 | 4,366 |
U.S. Government | $82,000 | 565 |
States and political subdivisions in the U.S. | $21,727,000 | 1,534 |
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 | $31,353,000 | 3,177 |
Demand deposits | $13,725,000 | 3,761 |
Nontransaction accounts | $89,412,000 | 4,081 |
Money market deposit accounts (MMDAs) | $56,725,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $32,687,000 | 5,703 |
Total time and savings deposits | $107,040,000 | 3,961 |
Noninterest-bearing deposits | $13,725,000 | 4,086 |
Interest-bearing deposits | $107,040,000 | 3,970 |
Retail deposits | $110,877,000 | 3,585 |
Estimated insured deposits | $76,310,000 | 4,565 |
IRAs and Keogh plan accounts | $6,245,000 | 3,733 |
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 | $119,609,000 | 4,015 |
Deposits held in domestic offices | $119,609,000 | 4,013 |
Individuals, partnerships, and corporations | $94,246,000 | 4,422 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $25,356,000 | 1,273 |
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 | $37,111,000 | 2,621 |
Demand deposits | $15,292,000 | 3,492 |
Nontransaction accounts | $82,498,000 | 4,206 |
Money market deposit accounts (MMDAs) | $49,657,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $32,841,000 | 5,650 |
Total time and savings deposits | $104,317,000 | 3,947 |
Noninterest-bearing deposits | $15,292,000 | 3,845 |
Interest-bearing deposits | $104,317,000 | 3,962 |
Retail deposits | $109,567,000 | 3,587 |
Estimated insured deposits | $72,659,000 | 4,640 |
IRAs and Keogh plan accounts | $6,231,000 | 3,648 |
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 | $109,762,000 | 4,231 |
Deposits held in domestic offices | $109,762,000 | 4,228 |
Individuals, partnerships, and corporations | $88,175,000 | 4,571 |
U.S. Government | $115,000 | 476 |
States and political subdivisions in the U.S. | $21,472,000 | 1,421 |
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 | $29,020,000 | 3,324 |
Demand deposits | $12,691,000 | 4,018 |
Nontransaction accounts | $80,742,000 | 4,272 |
Money market deposit accounts (MMDAs) | $47,909,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $32,834,000 | 5,609 |
Total time and savings deposits | $97,071,000 | 4,110 |
Noninterest-bearing deposits | $12,691,000 | 4,318 |
Interest-bearing deposits | $97,071,000 | 4,120 |
Retail deposits | $99,714,000 | 3,821 |
Estimated insured deposits | $68,942,000 | 4,783 |
IRAs and Keogh plan accounts | $6,086,000 | 3,648 |
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 | $108,808,000 | 4,279 |
Deposits held in domestic offices | $108,808,000 | 4,275 |
Individuals, partnerships, and corporations | $84,855,000 | 4,701 |
U.S. Government | $653,000 | 206 |
States and political subdivisions in the U.S. | $23,300,000 | 1,350 |
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 | $31,373,000 | 3,139 |
Demand deposits | $13,219,000 | 4,004 |
Nontransaction accounts | $77,435,000 | 4,367 |
Money market deposit accounts (MMDAs) | $44,584,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $32,851,000 | 5,611 |
Total time and savings deposits | $95,589,000 | 4,158 |
Noninterest-bearing deposits | $13,219,000 | 4,297 |
Interest-bearing deposits | $95,589,000 | 4,167 |
Retail deposits | $98,743,000 | 3,843 |
Estimated insured deposits | $68,968,000 | 4,777 |
IRAs and Keogh plan accounts | $5,878,000 | 3,722 |
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 | $106,354,000 | 4,343 |
Deposits held in domestic offices | $106,354,000 | 4,339 |
Individuals, partnerships, and corporations | $80,902,000 | 4,837 |
U.S. Government | $77,000 | 631 |
States and political subdivisions in the U.S. | $25,375,000 | 1,235 |
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 | $29,585,000 | 3,315 |
Demand deposits | $13,040,000 | 3,979 |
Nontransaction accounts | $76,769,000 | 4,406 |
Money market deposit accounts (MMDAs) | $43,958,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $32,812,000 | 5,641 |
Total time and savings deposits | $93,314,000 | 4,223 |
Noninterest-bearing deposits | $13,040,000 | 4,280 |
Interest-bearing deposits | $93,314,000 | 4,238 |
Retail deposits | $96,850,000 | 3,917 |
Estimated insured deposits | $68,191,000 | 4,814 |
IRAs and Keogh plan accounts | $5,785,000 | 3,746 |
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 | $110,901,000 | 4,194 |
Deposits held in domestic offices | $110,901,000 | 4,192 |
Individuals, partnerships, and corporations | $82,551,000 | 4,755 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $28,302,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 2,784 |
Demand deposits | $14,163,000 | 3,793 |
Nontransaction accounts | $75,835,000 | 4,384 |
Money market deposit accounts (MMDAs) | $42,494,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $33,341,000 | 5,554 |
Total time and savings deposits | $96,738,000 | 4,103 |
Noninterest-bearing deposits | $14,163,000 | 4,098 |
Interest-bearing deposits | $96,738,000 | 4,110 |
Retail deposits | $101,122,000 | 3,750 |
Estimated insured deposits | $68,567,000 | 4,729 |
IRAs and Keogh plan accounts | $5,708,000 | 3,761 |
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 | $104,848,000 | 4,306 |
Deposits held in domestic offices | $104,848,000 | 4,303 |
Individuals, partnerships, and corporations | $80,932,000 | 4,796 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $23,910,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,558,000 | 3,347 |
Demand deposits | $12,508,000 | 4,052 |
Nontransaction accounts | $76,290,000 | 4,352 |
Money market deposit accounts (MMDAs) | $43,339,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $32,951,000 | 5,614 |
Total time and savings deposits | $92,340,000 | 4,201 |
Noninterest-bearing deposits | $12,508,000 | 4,340 |
Interest-bearing deposits | $92,340,000 | 4,213 |
Retail deposits | $95,176,000 | 3,879 |
Estimated insured deposits | $67,312,000 | 4,751 |
IRAs and Keogh plan accounts | $5,635,000 | 3,804 |
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 | $103,214,000 | 4,358 |
Deposits held in domestic offices | $103,214,000 | 4,356 |
Individuals, partnerships, and corporations | $77,566,000 | 4,919 |
U.S. Government | $204,000 | 396 |
States and political subdivisions in the U.S. | $25,444,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,213,000 | 3,343 |
Demand deposits | $12,156,000 | 4,270 |
Nontransaction accounts | $73,001,000 | 4,443 |
Money market deposit accounts (MMDAs) | $40,080,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $32,921,000 | 5,574 |
Total time and savings deposits | $91,058,000 | 4,213 |
Noninterest-bearing deposits | $12,156,000 | 4,511 |
Interest-bearing deposits | $91,058,000 | 4,228 |
Retail deposits | $93,485,000 | 3,964 |
Estimated insured deposits | $67,420,000 | 4,768 |
IRAs and Keogh plan accounts | $5,665,000 | 3,791 |
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 | $102,243,000 | 4,403 |
Deposits held in domestic offices | $102,243,000 | 4,401 |
Individuals, partnerships, and corporations | $77,936,000 | 4,916 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $24,268,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,898,000 | 3,342 |
Demand deposits | $11,831,000 | 4,395 |
Nontransaction accounts | $71,345,000 | 4,527 |
Money market deposit accounts (MMDAs) | $38,921,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $32,424,000 | 5,615 |
Total time and savings deposits | $90,412,000 | 4,246 |
Noninterest-bearing deposits | $11,831,000 | 4,602 |
Interest-bearing deposits | $90,412,000 | 4,264 |
Retail deposits | $92,820,000 | 4,004 |
Estimated insured deposits | $66,361,000 | 4,806 |
IRAs and Keogh plan accounts | $5,674,000 | 3,742 |
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 | $109,579,000 | 4,168 |
Deposits held in domestic offices | $109,579,000 | 4,166 |
Individuals, partnerships, and corporations | $78,399,000 | 4,858 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $31,050,000 | 927 |
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 | $39,052,000 | 2,648 |
Demand deposits | $13,203,000 | 4,167 |
Nontransaction accounts | $70,527,000 | 4,489 |
Money market deposit accounts (MMDAs) | $39,534,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $30,993,000 | 5,661 |
Total time and savings deposits | $96,376,000 | 4,016 |
Noninterest-bearing deposits | $13,203,000 | 4,406 |
Interest-bearing deposits | $96,376,000 | 4,027 |
Retail deposits | $101,094,000 | 3,671 |
Estimated insured deposits | $67,092,000 | 4,726 |
IRAs and Keogh plan accounts | $5,692,000 | 3,682 |
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 | $98,749,000 | 4,424 |
Deposits held in domestic offices | $98,749,000 | 4,420 |
Individuals, partnerships, and corporations | $78,314,000 | 4,830 |
U.S. Government | $150,000 | 473 |
States and political subdivisions in the U.S. | $20,285,000 | 1,341 |
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 | $30,667,000 | 3,335 |
Demand deposits | $13,972,000 | 3,925 |
Nontransaction accounts | $68,082,000 | 4,555 |
Money market deposit accounts (MMDAs) | $37,069,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $31,013,000 | 5,638 |
Total time and savings deposits | $84,777,000 | 4,329 |
Noninterest-bearing deposits | $13,972,000 | 4,167 |
Interest-bearing deposits | $84,777,000 | 4,343 |
Retail deposits | $90,244,000 | 3,928 |
Estimated insured deposits | $66,485,000 | 4,734 |
IRAs and Keogh plan accounts | $5,589,000 | 3,712 |
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 | $96,168,000 | 4,475 |
Deposits held in domestic offices | $96,168,000 | 4,470 |
Individuals, partnerships, and corporations | $73,968,000 | 4,986 |
U.S. Government | $79,000 | 715 |
States and political subdivisions in the U.S. | $22,121,000 | 1,203 |
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 | $30,679,000 | 3,493 |
Demand deposits | $13,000,000 | 4,260 |
Nontransaction accounts | $65,489,000 | 4,599 |
Money market deposit accounts (MMDAs) | $33,815,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $31,673,000 | 5,501 |
Total time and savings deposits | $83,168,000 | 4,368 |
Noninterest-bearing deposits | $13,000,000 | 4,449 |
Interest-bearing deposits | $83,168,000 | 4,386 |
Retail deposits | $87,904,000 | 4,018 |
Estimated insured deposits | $66,821,000 | 4,723 |
IRAs and Keogh plan accounts | $5,863,000 | 3,564 |
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 | $96,108,000 | 4,488 |
Deposits held in domestic offices | $96,108,000 | 4,483 |
Individuals, partnerships, and corporations | $82,111,000 | 4,661 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $13,996,000 | 1,928 |
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 | $27,670,000 | 3,931 |
Demand deposits | $13,326,000 | 4,186 |
Nontransaction accounts | $68,438,000 | 4,478 |
Money market deposit accounts (MMDAs) | $36,091,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $32,347,000 | 5,366 |
Total time and savings deposits | $82,782,000 | 4,376 |
Noninterest-bearing deposits | $13,326,000 | 4,364 |
Interest-bearing deposits | $82,782,000 | 4,392 |
Retail deposits | $87,128,000 | 4,074 |
Estimated insured deposits | $67,774,000 | 4,643 |
IRAs and Keogh plan accounts | $5,698,000 | 3,587 |
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 | $108,043,000 | 4,122 |
Deposits held in domestic offices | $108,043,000 | 4,118 |
Individuals, partnerships, and corporations | $89,819,000 | 4,375 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $18,166,000 | 1,498 |
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 | $34,595,000 | 3,280 |
Demand deposits | $17,069,000 | 3,503 |
Nontransaction accounts | $73,448,000 | 4,225 |
Money market deposit accounts (MMDAs) | $41,274,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $32,174,000 | 5,317 |
Total time and savings deposits | $90,974,000 | 4,054 |
Noninterest-bearing deposits | $17,069,000 | 3,721 |
Interest-bearing deposits | $90,975,000 | 4,081 |
Retail deposits | $99,581,000 | 3,661 |
Estimated insured deposits | $86,724,000 | 3,883 |
IRAs and Keogh plan accounts | $5,617,000 | 3,590 |
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 | $95,789,000 | 4,411 |
Deposits held in domestic offices | $95,789,000 | 4,406 |
Individuals, partnerships, and corporations | $82,558,000 | 4,566 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $13,180,000 | 1,945 |
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 | $27,241,000 | 3,998 |
Demand deposits | $13,211,000 | 4,188 |
Nontransaction accounts | $68,548,000 | 4,395 |
Money market deposit accounts (MMDAs) | $36,479,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $32,070,000 | 5,289 |
Total time and savings deposits | $82,578,000 | 4,286 |
Noninterest-bearing deposits | $13,211,000 | 4,338 |
Interest-bearing deposits | $82,579,000 | 4,315 |
Retail deposits | $87,419,000 | 4,001 |
Estimated insured deposits | $81,108,000 | 4,046 |
IRAs and Keogh plan accounts | $5,595,000 | 3,617 |
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 | $94,439,000 | 4,407 |
Deposits held in domestic offices | $94,439,000 | 4,404 |
Individuals, partnerships, and corporations | $80,439,000 | 4,600 |
U.S. Government | $58,000 | 844 |
States and political subdivisions in the U.S. | $13,942,000 | 1,836 |
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 | $27,766,000 | 3,952 |
Demand deposits | $12,299,000 | 4,334 |
Nontransaction accounts | $66,673,000 | 4,426 |
Money market deposit accounts (MMDAs) | $34,836,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $31,837,000 | 5,209 |
Total time and savings deposits | $82,140,000 | 4,248 |
Noninterest-bearing deposits | $12,299,000 | 4,458 |
Interest-bearing deposits | $82,140,000 | 4,277 |
Retail deposits | $86,677,000 | 3,996 |
Estimated insured deposits | $81,206,000 | 3,993 |
IRAs and Keogh plan accounts | $5,595,000 | 3,592 |
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 | $94,399,000 | 4,417 |
Deposits held in domestic offices | $94,399,000 | 4,413 |
Individuals, partnerships, and corporations | $82,940,000 | 4,502 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $11,408,000 | 2,281 |
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 | $25,555,000 | 4,247 |
Demand deposits | $12,421,000 | 4,258 |
Nontransaction accounts | $68,844,000 | 4,308 |
Money market deposit accounts (MMDAs) | $36,640,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $32,204,000 | 5,156 |
Total time and savings deposits | $81,978,000 | 4,281 |
Noninterest-bearing deposits | $12,421,000 | 4,384 |
Interest-bearing deposits | $81,977,000 | 4,317 |
Retail deposits | $86,419,000 | 4,054 |
Estimated insured deposits | $81,416,000 | 4,024 |
IRAs and Keogh plan accounts | $5,592,000 | 3,595 |
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 | $108,608,000 | 3,974 |
Deposits held in domestic offices | $108,608,000 | 3,970 |
Individuals, partnerships, and corporations | $90,612,000 | 4,207 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $17,943,000 | 1,467 |
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 | $35,324,000 | 3,254 |
Demand deposits | $16,387,000 | 3,501 |
Nontransaction accounts | $73,284,000 | 4,090 |
Money market deposit accounts (MMDAs) | $41,926,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $31,359,000 | 5,186 |
Total time and savings deposits | $92,221,000 | 3,904 |
Noninterest-bearing deposits | $16,387,000 | 3,658 |
Interest-bearing deposits | $92,220,000 | 3,939 |
Retail deposits | $100,939,000 | 3,549 |
Estimated insured deposits | $85,553,000 | 3,858 |
IRAs and Keogh plan accounts | $5,457,000 | 3,664 |
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 | $98,624,000 | 4,218 |
Deposits held in domestic offices | $98,624,000 | 4,215 |
Individuals, partnerships, and corporations | $82,978,000 | 4,456 |
U.S. Government | $50,000 | 929 |
States and political subdivisions in the U.S. | $15,596,000 | 1,607 |
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 | $29,074,000 | 3,736 |
Demand deposits | $12,300,000 | 4,215 |
Nontransaction accounts | $69,550,000 | 4,233 |
Money market deposit accounts (MMDAs) | $38,866,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $30,683,000 | 5,236 |
Total time and savings deposits | $86,324,000 | 4,067 |
Noninterest-bearing deposits | $12,300,000 | 4,317 |
Interest-bearing deposits | $86,324,000 | 4,101 |
Retail deposits | $91,051,000 | 3,839 |
Estimated insured deposits | $80,198,000 | 4,030 |
IRAs and Keogh plan accounts | $5,342,000 | 3,742 |
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 | $93,302,000 | 4,375 |
Deposits held in domestic offices | $93,302,000 | 4,372 |
Individuals, partnerships, and corporations | $77,766,000 | 4,669 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $15,534,000 | 1,606 |
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 | $28,915,000 | 3,794 |
Demand deposits | $11,948,000 | 4,283 |
Nontransaction accounts | $64,387,000 | 4,461 |
Money market deposit accounts (MMDAs) | $34,158,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $30,229,000 | 5,323 |
Total time and savings deposits | $81,354,000 | 4,250 |
Noninterest-bearing deposits | $11,948,000 | 4,387 |
Interest-bearing deposits | $81,354,000 | 4,290 |
Retail deposits | $85,615,000 | 4,042 |
Estimated insured deposits | $81,223,000 | 3,996 |
IRAs and Keogh plan accounts | $5,358,000 | 3,780 |
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 | $98,551,000 | 4,208 |
Deposits held in domestic offices | $98,551,000 | 4,204 |
Individuals, partnerships, and corporations | $85,360,000 | 4,347 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $13,190,000 | 1,925 |
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 | $27,544,000 | 3,938 |
Demand deposits | $12,567,000 | 4,048 |
Nontransaction accounts | $71,007,000 | 4,161 |
Money market deposit accounts (MMDAs) | $42,169,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $28,838,000 | 5,546 |
Total time and savings deposits | $85,984,000 | 4,082 |
Noninterest-bearing deposits | $12,567,000 | 4,155 |
Interest-bearing deposits | $85,984,000 | 4,116 |
Retail deposits | $92,813,000 | 3,809 |
Estimated insured deposits | $78,356,000 | 4,123 |
IRAs and Keogh plan accounts | $6,776,000 | 3,192 |
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 | $98,159,000 | 4,198 |
Deposits held in domestic offices | $98,159,000 | 4,195 |
Individuals, partnerships, and corporations | $82,678,000 | 4,423 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $15,479,000 | 1,639 |
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 | $30,948,000 | 3,243 |
Demand deposits | $13,213,000 | 3,739 |
Nontransaction accounts | $67,211,000 | 3,754 |
Money market deposit accounts (MMDAs) | $40,393,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $26,818,000 | 5,064 |
Total time and savings deposits | $84,946,000 | 4,106 |
Noninterest-bearing deposits | $13,213,000 | 4,080 |
Interest-bearing deposits | $84,945,000 | 4,115 |
Retail deposits | $93,368,000 | 3,762 |
Estimated insured deposits | $81,020,000 | 4,029 |
IRAs and Keogh plan accounts | $5,256,000 | 3,849 |
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 | $97,491,000 | 4,217 |
Deposits held in domestic offices | $97,491,000 | 4,214 |
Individuals, partnerships, and corporations | $82,145,000 | 4,438 |
U.S. Government | $207,000 | 408 |
States and political subdivisions in the U.S. | $15,139,000 | 1,585 |
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 | $27,869,000 | 3,477 |
Demand deposits | $11,968,000 | 3,917 |
Nontransaction accounts | $69,622,000 | 3,661 |
Money market deposit accounts (MMDAs) | $42,906,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $26,716,000 | 5,141 |
Total time and savings deposits | $85,523,000 | 4,093 |
Noninterest-bearing deposits | $11,968,000 | 4,258 |
Interest-bearing deposits | $85,523,000 | 4,101 |
Retail deposits | $92,743,000 | 3,778 |
Estimated insured deposits | $67,503,000 | 4,648 |
IRAs and Keogh plan accounts | $5,167,000 | 3,933 |
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 | $94,568,000 | 4,312 |
Deposits held in domestic offices | $94,568,000 | 4,310 |
Individuals, partnerships, and corporations | $78,068,000 | 4,594 |
U.S. Government | $130,000 | 585 |
States and political subdivisions in the U.S. | $16,370,000 | 1,455 |
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 | $27,330,000 | 3,493 |
Demand deposits | $11,063,000 | 4,113 |
Nontransaction accounts | $67,238,000 | 3,756 |
Money market deposit accounts (MMDAs) | $40,554,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $26,684,000 | 5,189 |
Total time and savings deposits | $83,505,000 | 4,165 |
Noninterest-bearing deposits | $11,063,000 | 4,464 |
Interest-bearing deposits | $83,506,000 | 4,174 |
Retail deposits | $89,458,000 | 3,885 |
Estimated insured deposits | $61,993,000 | 4,979 |
IRAs and Keogh plan accounts | $5,236,000 | 3,902 |
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 | $99,185,000 | 4,120 |
Deposits held in domestic offices | $99,185,000 | 4,117 |
Individuals, partnerships, and corporations | $82,318,000 | 4,403 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $16,846,000 | 1,446 |
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 | $27,171,000 | 3,450 |
Demand deposits | $11,286,000 | 3,947 |
Nontransaction accounts | $72,014,000 | 3,554 |
Money market deposit accounts (MMDAs) | $45,034,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $26,979,000 | 5,158 |
Total time and savings deposits | $87,899,000 | 3,998 |
Noninterest-bearing deposits | $11,287,000 | 4,272 |
Interest-bearing deposits | $87,898,000 | 4,007 |
Retail deposits | $94,503,000 | 3,672 |
Estimated insured deposits | $62,860,000 | 4,916 |
IRAs and Keogh plan accounts | $5,226,000 | 3,873 |
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 | $100,866,000 | 4,020 |
Deposits held in domestic offices | $100,866,000 | 4,015 |
Individuals, partnerships, and corporations | $79,484,000 | 4,475 |
U.S. Government | $64,000 | 1,474 |
States and political subdivisions in the U.S. | $21,318,000 | 1,085 |
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 | $30,233,000 | 3,091 |
Demand deposits | $12,744,000 | 3,622 |
Nontransaction accounts | $70,633,000 | 3,542 |
Money market deposit accounts (MMDAs) | $43,155,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $27,479,000 | 5,074 |
Total time and savings deposits | $88,122,000 | 3,919 |
Noninterest-bearing deposits | $12,744,000 | 3,922 |
Interest-bearing deposits | $88,122,000 | 3,925 |
Retail deposits | $95,766,000 | 3,579 |
Estimated insured deposits | $77,539,000 | 4,129 |
IRAs and Keogh plan accounts | $5,172,000 | 3,831 |
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 | $84,585,000 | 4,476 |
Deposits held in domestic offices | $84,585,000 | 4,470 |
Individuals, partnerships, and corporations | $69,198,000 | 4,841 |
U.S. Government | $245,000 | 564 |
States and political subdivisions in the U.S. | $15,142,000 | 1,453 |
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 | $25,687,000 | 3,442 |
Demand deposits | $12,093,000 | 3,662 |
Nontransaction accounts | $58,898,000 | 3,971 |
Money market deposit accounts (MMDAs) | $33,173,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $25,725,000 | 5,342 |
Total time and savings deposits | $72,492,000 | 4,437 |
Noninterest-bearing deposits | $12,093,000 | 3,948 |
Interest-bearing deposits | $72,492,000 | 4,457 |
Retail deposits | $79,350,000 | 4,069 |
Estimated insured deposits | $59,157,000 | 5,012 |
IRAs and Keogh plan accounts | $4,781,000 | 3,978 |
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 | $83,069,000 | 4,423 |
Deposits held in domestic offices | $83,069,000 | 4,419 |
Individuals, partnerships, and corporations | $64,890,000 | 4,892 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $18,150,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,180,000 | 3,339 |
Demand deposits | $12,714,000 | 3,383 |
Nontransaction accounts | $57,889,000 | 3,920 |
Money market deposit accounts (MMDAs) | $22,707,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $35,182,000 | 4,321 |
Total time and savings deposits | $70,355,000 | 4,425 |
Noninterest-bearing deposits | $12,714,000 | 3,622 |
Interest-bearing deposits | $70,355,000 | 4,467 |
Retail deposits | $68,388,000 | 4,459 |
Estimated insured deposits | $57,443,000 | 5,049 |
IRAs and Keogh plan accounts | $4,750,000 | 3,946 |
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 | $76,187,000 | 4,746 |
Deposits held in domestic offices | $76,187,000 | 4,742 |
Individuals, partnerships, and corporations | $60,856,000 | 5,177 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $15,307,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,821,000 | 3,971 |
Demand deposits | $9,458,000 | 4,237 |
Nontransaction accounts | $55,366,000 | 4,009 |
Money market deposit accounts (MMDAs) | $29,495,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $25,871,000 | 5,248 |
Total time and savings deposits | $66,729,000 | 4,624 |
Noninterest-bearing deposits | $9,458,000 | 4,482 |
Interest-bearing deposits | $66,729,000 | 4,663 |
Retail deposits | $68,751,000 | 4,485 |
Estimated insured deposits | $53,460,000 | 5,373 |
IRAs and Keogh plan accounts | $4,802,000 | 4,026 |
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 | $78,421,000 | 4,604 |
Deposits held in domestic offices | $78,421,000 | 4,598 |
Individuals, partnerships, and corporations | $69,122,000 | 4,787 |
U.S. Government | $77,000 | 1,575 |
States and political subdivisions in the U.S. | $9,222,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,667,000 | 3,422 |
Demand deposits | $11,908,000 | 3,645 |
Nontransaction accounts | $52,754,000 | 4,126 |
Money market deposit accounts (MMDAs) | $26,830,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $25,924,000 | 5,265 |
Total time and savings deposits | $66,513,000 | 4,615 |
Noninterest-bearing deposits | $11,909,000 | 3,860 |
Interest-bearing deposits | $66,512,000 | 4,654 |
Retail deposits | $71,638,000 | 4,364 |
Estimated insured deposits | $57,280,000 | 5,218 |
IRAs and Keogh plan accounts | $4,830,000 | 4,087 |
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 | $67,954,000 | 5,144 |
Deposits held in domestic offices | $67,954,000 | 5,140 |
Individuals, partnerships, and corporations | $57,299,000 | 5,466 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $10,622,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,492,000 | 4,201 |
Demand deposits | $8,790,000 | 4,471 |
Nontransaction accounts | $48,462,000 | 4,400 |
Money market deposit accounts (MMDAs) | $21,910,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $26,552,000 | 5,234 |
Total time and savings deposits | $59,164,000 | 5,053 |
Noninterest-bearing deposits | $8,790,000 | 4,738 |
Interest-bearing deposits | $59,164,000 | 5,104 |
Retail deposits | $61,087,000 | 4,999 |
Estimated insured deposits | $50,675,000 | 5,749 |
IRAs and Keogh plan accounts | $4,437,000 | 4,489 |
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 | $67,985,000 | 5,309 |
Deposits held in domestic offices | $67,985,000 | 5,299 |
Individuals, partnerships, and corporations | $60,291,000 | 5,430 |
U.S. Government | $254,000 | 1,825 |
States and political subdivisions in the U.S. | $7,440,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,485,000 | 4,154 |
Demand deposits | $9,523,000 | 4,359 |
Nontransaction accounts | $47,500,000 | 4,535 |
Money market deposit accounts (MMDAs) | $22,133,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $25,367,000 | 5,452 |
Total time and savings deposits | $58,462,000 | 5,242 |
Noninterest-bearing deposits | $9,523,000 | 4,594 |
Interest-bearing deposits | $58,462,000 | 5,304 |
Retail deposits | $61,552,000 | 5,149 |
Estimated insured deposits | $50,514,000 | 5,981 |
IRAs and Keogh plan accounts | $4,402,000 | 4,759 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $60,824,000 | 5,876 |
Deposits held in domestic offices | $60,824,000 | 5,865 |
Individuals, partnerships, and corporations | $53,333,000 | 6,075 |
U.S. Government | $648,000 | 1,053 |
States and political subdivisions in the U.S. | $6,843,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,773,000 | 4,930 |
Demand deposits | $7,767,000 | 5,081 |
Nontransaction accounts | $44,051,000 | 4,847 |
Money market deposit accounts (MMDAs) | $19,268,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $24,783,000 | 5,534 |
Total time and savings deposits | $53,057,000 | 5,742 |
Noninterest-bearing deposits | $7,767,000 | 5,350 |
Interest-bearing deposits | $53,057,000 | 5,815 |
Retail deposits | $54,700,000 | 5,799 |
Estimated insured deposits | $48,951,000 | 6,294 |
IRAs and Keogh plan accounts | $4,290,000 | 4,996 |
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 | $61,350,000 | 5,814 |
Deposits held in domestic offices | $61,350,000 | 5,807 |
Individuals, partnerships, and corporations | $55,465,000 | 5,917 |
U.S. Government | $895,000 | 859 |
States and political subdivisions in the U.S. | $4,990,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 4,901 |
Demand deposits | $8,434,000 | 4,847 |
Nontransaction accounts | $43,794,000 | 4,760 |
Money market deposit accounts (MMDAs) | $22,996,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $20,798,000 | 5,853 |
Total time and savings deposits | $52,916,000 | 5,750 |
Noninterest-bearing deposits | $8,434,000 | 5,084 |
Interest-bearing deposits | $52,916,000 | 5,812 |
Retail deposits | $57,005,000 | 5,672 |
Estimated insured deposits | $46,862,000 | 6,547 |
IRAs and Keogh plan accounts | $4,289,000 | 4,967 |
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 | $58,828,000 | 6,240 |
Deposits held in domestic offices | $58,828,000 | 6,232 |
Individuals, partnerships, and corporations | $54,720,000 | 6,142 |
U.S. Government | $178,000 | 2,276 |
States and political subdivisions in the U.S. | $3,930,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,376 |
Demand deposits | $7,154,000 | 5,456 |
Nontransaction accounts | $42,951,000 | 4,924 |
Money market deposit accounts (MMDAs) | $24,360,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $18,591,000 | 6,298 |
Total time and savings deposits | $51,674,000 | 6,043 |
Noninterest-bearing deposits | $7,154,000 | 5,752 |
Interest-bearing deposits | $51,674,000 | 6,172 |
Retail deposits | $56,835,000 | 5,908 |
Estimated insured deposits | $46,008,000 | 6,914 |
IRAs and Keogh plan accounts | $4,165,000 | 5,350 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $58,709,000 | 6,379 |
Deposits held in domestic offices | $58,709,000 | 6,369 |
Individuals, partnerships, and corporations | $55,087,000 | 6,391 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $3,514,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,772,000 | 5,269 |
Demand deposits | $7,192,000 | 5,304 |
Nontransaction accounts | $42,937,000 | 4,943 |
Money market deposit accounts (MMDAs) | $24,288,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $18,649,000 | 6,518 |
Total time and savings deposits | $51,517,000 | 6,339 |
Noninterest-bearing deposits | $7,192,000 | 5,668 |
Interest-bearing deposits | $51,517,000 | 6,332 |
Retail deposits | $57,231,000 | 6,028 |
Estimated insured deposits | $47,139,000 | 7,000 |
IRAs and Keogh plan accounts | $4,207,000 | 5,600 |
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 |