Home > Ascendia Bank > Total Deposits
Ascendia Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $291,877,000 | 2,315 |
Deposits held in domestic offices | $291,877,000 | 2,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,773,000 | 3,258 |
Demand deposits | $46,671,000 | 2,643 |
Nontransaction accounts | $245,104,000 | 1,817 |
Money market deposit accounts (MMDAs) | $30,914,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $40,086,000 | 1,777 |
Total time deposits | $174,105,000 | 1,359 |
Total time and savings deposits | $245,206,000 | 2,090 |
Noninterest-bearing deposits | $29,649,000 | 3,119 |
Interest-bearing deposits | $262,228,000 | 2,080 |
Retail deposits | $226,548,000 | 2,441 |
Estimated insured deposits | $238,543,000 | 2,137 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,500,000 | 1,543 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $289,290,000 | 2,322 |
Deposits held in domestic offices | $289,290,000 | 2,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,033,000 | 3,255 |
Demand deposits | $45,218,000 | 2,667 |
Nontransaction accounts | $242,257,000 | 1,827 |
Money market deposit accounts (MMDAs) | $25,010,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $40,362,000 | 1,766 |
Total time deposits | $176,886,000 | 1,323 |
Total time and savings deposits | $244,072,000 | 2,076 |
Noninterest-bearing deposits | $29,079,000 | 3,164 |
Interest-bearing deposits | $260,211,000 | 2,068 |
Retail deposits | $224,649,000 | 2,429 |
Estimated insured deposits | $237,549,000 | 2,136 |
IRAs and Keogh plan accounts | $15,033,000 | 1,131 |
Brokered deposits | $7,500,000 | 1,572 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $279,542,000 | 2,354 |
Deposits held in domestic offices | $279,542,000 | 2,353 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,141,000 | 3,242 |
Demand deposits | $43,537,000 | 2,688 |
Nontransaction accounts | $233,401,000 | 1,858 |
Money market deposit accounts (MMDAs) | $18,634,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $41,841,000 | 1,727 |
Total time deposits | $172,926,000 | 1,341 |
Total time and savings deposits | $236,005,000 | 2,110 |
Noninterest-bearing deposits | $28,794,000 | 3,154 |
Interest-bearing deposits | $250,748,000 | 2,101 |
Retail deposits | $221,476,000 | 2,438 |
Estimated insured deposits | $229,114,000 | 2,172 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $3,489,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $282,595,000 | 2,315 |
Deposits held in domestic offices | $282,595,000 | 2,313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,737,000 | 3,232 |
Demand deposits | $45,363,000 | 2,636 |
Nontransaction accounts | $234,858,000 | 1,821 |
Money market deposit accounts (MMDAs) | $16,487,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $44,768,000 | 1,646 |
Total time deposits | $173,603,000 | 1,296 |
Total time and savings deposits | $237,232,000 | 2,077 |
Noninterest-bearing deposits | $27,972,000 | 3,209 |
Interest-bearing deposits | $254,623,000 | 2,051 |
Retail deposits | $222,798,000 | 2,415 |
Estimated insured deposits | $232,862,000 | 2,136 |
IRAs and Keogh plan accounts | $15,504,000 | 1,098 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $278,144,000 | 2,344 |
Deposits held in domestic offices | $278,144,000 | 2,343 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,365,000 | 3,331 |
Demand deposits | $42,767,000 | 2,734 |
Nontransaction accounts | $232,779,000 | 1,830 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $48,390,000 | 1,585 |
Total time deposits | $169,991,000 | 1,269 |
Total time and savings deposits | $235,377,000 | 2,098 |
Noninterest-bearing deposits | $29,219,000 | 3,182 |
Interest-bearing deposits | $248,925,000 | 2,077 |
Retail deposits | $222,895,000 | 2,429 |
Estimated insured deposits | $234,227,000 | 2,141 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $282,423,000 | 2,312 |
Deposits held in domestic offices | $282,423,000 | 2,311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,533,000 | 3,324 |
Demand deposits | $43,098,000 | 2,750 |
Nontransaction accounts | $235,890,000 | 1,783 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $48,360,000 | 1,603 |
Total time deposits | $172,606,000 | 1,190 |
Total time and savings deposits | $239,325,000 | 2,051 |
Noninterest-bearing deposits | $29,362,000 | 3,234 |
Interest-bearing deposits | $253,061,000 | 2,025 |
Retail deposits | $228,577,000 | 2,381 |
Estimated insured deposits | $239,625,000 | 2,090 |
IRAs and Keogh plan accounts | $15,047,000 | 1,116 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $274,121,000 | 2,353 |
Deposits held in domestic offices | $274,121,000 | 2,352 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,001,000 | 3,284 |
Demand deposits | $45,316,000 | 2,702 |
Nontransaction accounts | $225,120,000 | 1,819 |
Money market deposit accounts (MMDAs) | $15,637,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $48,789,000 | 1,653 |
Total time deposits | $160,695,000 | 1,211 |
Total time and savings deposits | $228,805,000 | 2,092 |
Noninterest-bearing deposits | $29,073,000 | 3,249 |
Interest-bearing deposits | $245,048,000 | 2,054 |
Retail deposits | $233,802,000 | 2,365 |
Estimated insured deposits | $238,881,000 | 2,084 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,135,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $273,756,000 | 2,346 |
Deposits held in domestic offices | $273,756,000 | 2,344 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,285,000 | 3,332 |
Demand deposits | $44,673,000 | 2,732 |
Nontransaction accounts | $225,471,000 | 1,794 |
Money market deposit accounts (MMDAs) | $17,659,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $51,753,000 | 1,609 |
Total time deposits | $156,059,000 | 1,150 |
Total time and savings deposits | $229,083,000 | 2,085 |
Noninterest-bearing deposits | $30,669,000 | 3,237 |
Interest-bearing deposits | $243,087,000 | 2,053 |
Retail deposits | $238,121,000 | 2,349 |
Estimated insured deposits | $242,289,000 | 2,051 |
IRAs and Keogh plan accounts | $14,191,000 | 1,189 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,385,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $268,569,000 | 2,398 |
Deposits held in domestic offices | $268,569,000 | 2,397 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,105,000 | 3,284 |
Demand deposits | $50,272,000 | 2,645 |
Nontransaction accounts | $214,464,000 | 1,859 |
Money market deposit accounts (MMDAs) | $23,755,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $54,432,000 | 1,642 |
Total time deposits | $136,277,000 | 1,212 |
Total time and savings deposits | $218,297,000 | 2,167 |
Noninterest-bearing deposits | $34,164,000 | 3,200 |
Interest-bearing deposits | $234,405,000 | 2,135 |
Retail deposits | $239,718,000 | 2,404 |
Estimated insured deposits | $236,421,000 | 2,105 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $276,770,000 | 2,365 |
Deposits held in domestic offices | $276,770,000 | 2,363 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,072,000 | 3,345 |
Demand deposits | $50,014,000 | 2,713 |
Nontransaction accounts | $222,698,000 | 1,801 |
Money market deposit accounts (MMDAs) | $27,243,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $56,721,000 | 1,647 |
Total time deposits | $138,734,000 | 1,054 |
Total time and savings deposits | $226,756,000 | 2,118 |
Noninterest-bearing deposits | $33,864,000 | 3,250 |
Interest-bearing deposits | $242,906,000 | 2,066 |
Retail deposits | $247,962,000 | 2,387 |
Estimated insured deposits | $241,445,000 | 2,063 |
IRAs and Keogh plan accounts | $14,198,000 | 1,224 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,965,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $259,893,000 | 2,482 |
Deposits held in domestic offices | $259,893,000 | 2,481 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,784,000 | 3,233 |
Demand deposits | $54,915,000 | 2,622 |
Nontransaction accounts | $200,109,000 | 1,931 |
Money market deposit accounts (MMDAs) | $20,951,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $63,715,000 | 1,567 |
Total time deposits | $115,443,000 | 1,150 |
Total time and savings deposits | $204,978,000 | 2,272 |
Noninterest-bearing deposits | $35,582,000 | 3,219 |
Interest-bearing deposits | $224,311,000 | 2,204 |
Retail deposits | $243,589,000 | 2,451 |
Estimated insured deposits | $229,802,000 | 2,150 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $242,787,000 | 2,604 |
Deposits held in domestic offices | $242,787,000 | 2,604 |
Individuals, partnerships, and corporations | $239,199,000 | 2,437 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $860,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $2,728,000 | 1,082 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,778,000 | 3,363 |
Demand deposits | $51,587,000 | 2,726 |
Nontransaction accounts | $187,009,000 | 2,030 |
Money market deposit accounts (MMDAs) | $6,518,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $68,932,000 | 1,507 |
Total time deposits | $111,559,000 | 1,171 |
Total time and savings deposits | $191,200,000 | 2,410 |
Noninterest-bearing deposits | $33,835,000 | 3,323 |
Interest-bearing deposits | $208,952,000 | 2,341 |
Retail deposits | $226,623,000 | 2,593 |
Estimated insured deposits | $218,529,000 | 2,247 |
IRAs and Keogh plan accounts | $15,165,000 | 1,211 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,728,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $240,512,000 | 2,631 |
Deposits held in domestic offices | $240,512,000 | 2,631 |
Individuals, partnerships, and corporations | $239,638,000 | 2,447 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $874,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,165,000 | 3,285 |
Demand deposits | $54,888,000 | 2,621 |
Nontransaction accounts | $181,347,000 | 2,092 |
Money market deposit accounts (MMDAs) | $6,870,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $71,109,000 | 1,477 |
Total time deposits | $103,367,000 | 1,303 |
Total time and savings deposits | $185,624,000 | 2,466 |
Noninterest-bearing deposits | $36,214,000 | 3,230 |
Interest-bearing deposits | $204,298,000 | 2,398 |
Retail deposits | $225,741,000 | 2,608 |
Estimated insured deposits | $213,367,000 | 2,295 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $245,402,000 | 2,578 |
Deposits held in domestic offices | $245,402,000 | 2,578 |
Individuals, partnerships, and corporations | $244,530,000 | 2,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $872,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,087,000 | 3,263 |
Demand deposits | $54,779,000 | 2,600 |
Nontransaction accounts | $186,315,000 | 2,044 |
Money market deposit accounts (MMDAs) | $5,942,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $68,552,000 | 1,490 |
Total time deposits | $111,821,000 | 1,236 |
Total time and savings deposits | $190,623,000 | 2,416 |
Noninterest-bearing deposits | $35,626,000 | 3,235 |
Interest-bearing deposits | $209,776,000 | 2,330 |
Retail deposits | $224,357,000 | 2,596 |
Estimated insured deposits | $213,482,000 | 2,282 |
IRAs and Keogh plan accounts | $15,509,000 | 1,201 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,751,000 | 2,690 |
Deposits held in domestic offices | $228,751,000 | 2,690 |
Individuals, partnerships, and corporations | $227,955,000 | 2,500 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $796,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,925,000 | 3,380 |
Demand deposits | $48,763,000 | 2,705 |
Nontransaction accounts | $175,826,000 | 2,147 |
Money market deposit accounts (MMDAs) | $4,902,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $65,811,000 | 1,528 |
Total time deposits | $105,113,000 | 1,371 |
Total time and savings deposits | $179,988,000 | 2,513 |
Noninterest-bearing deposits | $31,904,000 | 3,377 |
Interest-bearing deposits | $196,847,000 | 2,431 |
Retail deposits | $207,972,000 | 2,707 |
Estimated insured deposits | $201,791,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $229,267,000 | 2,650 |
Deposits held in domestic offices | $229,267,000 | 2,650 |
Individuals, partnerships, and corporations | $228,497,000 | 2,469 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $770,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,048,000 | 3,386 |
Demand deposits | $48,166,000 | 2,705 |
Nontransaction accounts | $176,219,000 | 2,133 |
Money market deposit accounts (MMDAs) | $3,997,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $65,206,000 | 1,526 |
Total time deposits | $107,016,000 | 1,395 |
Total time and savings deposits | $181,101,000 | 2,478 |
Noninterest-bearing deposits | $30,329,000 | 3,443 |
Interest-bearing deposits | $198,938,000 | 2,384 |
Retail deposits | $207,687,000 | 2,687 |
Estimated insured deposits | $202,735,000 | 2,374 |
IRAs and Keogh plan accounts | $15,786,000 | 1,227 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $229,818,000 | 2,630 |
Deposits held in domestic offices | $229,818,000 | 2,630 |
Individuals, partnerships, and corporations | $229,053,000 | 2,449 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $765,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,551,000 | 3,361 |
Demand deposits | $48,714,000 | 2,676 |
Nontransaction accounts | $176,267,000 | 2,118 |
Money market deposit accounts (MMDAs) | $4,156,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $65,118,000 | 1,497 |
Total time deposits | $106,993,000 | 1,417 |
Total time and savings deposits | $181,104,000 | 2,452 |
Noninterest-bearing deposits | $31,764,000 | 3,371 |
Interest-bearing deposits | $198,054,000 | 2,366 |
Retail deposits | $208,273,000 | 2,658 |
Estimated insured deposits | $202,444,000 | 2,370 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $216,727,000 | 2,647 |
Deposits held in domestic offices | $216,727,000 | 2,647 |
Individuals, partnerships, and corporations | $215,961,000 | 2,462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $766,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,304,000 | 3,424 |
Demand deposits | $42,903,000 | 2,690 |
Nontransaction accounts | $169,423,000 | 2,133 |
Money market deposit accounts (MMDAs) | $3,612,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $62,974,000 | 1,477 |
Total time deposits | $102,835,000 | 1,518 |
Total time and savings deposits | $173,824,000 | 2,464 |
Noninterest-bearing deposits | $26,575,000 | 3,513 |
Interest-bearing deposits | $190,152,000 | 2,382 |
Retail deposits | $196,054,000 | 2,665 |
Estimated insured deposits | $192,653,000 | 2,368 |
IRAs and Keogh plan accounts | $14,443,000 | 1,328 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $206,050,000 | 2,675 |
Deposits held in domestic offices | $206,050,000 | 2,675 |
Individuals, partnerships, and corporations | $205,284,000 | 2,486 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $766,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,834,000 | 3,490 |
Demand deposits | $37,351,000 | 2,817 |
Nontransaction accounts | $164,216,000 | 2,173 |
Money market deposit accounts (MMDAs) | $3,924,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $61,988,000 | 1,461 |
Total time deposits | $98,304,000 | 1,609 |
Total time and savings deposits | $168,699,000 | 2,471 |
Noninterest-bearing deposits | $23,478,000 | 3,594 |
Interest-bearing deposits | $182,572,000 | 2,400 |
Retail deposits | $188,853,000 | 2,665 |
Estimated insured deposits | $188,112,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $208,857,000 | 2,640 |
Deposits held in domestic offices | $208,857,000 | 2,640 |
Individuals, partnerships, and corporations | $208,066,000 | 2,456 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $791,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,680,000 | 3,446 |
Demand deposits | $38,415,000 | 2,748 |
Nontransaction accounts | $166,177,000 | 2,138 |
Money market deposit accounts (MMDAs) | $4,767,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $61,098,000 | 1,456 |
Total time deposits | $100,311,000 | 1,630 |
Total time and savings deposits | $170,442,000 | 2,444 |
Noninterest-bearing deposits | $23,687,000 | 3,594 |
Interest-bearing deposits | $185,170,000 | 2,360 |
Retail deposits | $191,710,000 | 2,631 |
Estimated insured deposits | $189,249,000 | 2,374 |
IRAs and Keogh plan accounts | $14,756,000 | 1,313 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $204,995,000 | 2,532 |
Deposits held in domestic offices | $204,995,000 | 2,532 |
Individuals, partnerships, and corporations | $204,196,000 | 2,324 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $799,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,555,000 | 3,269 |
Demand deposits | $35,939,000 | 2,468 |
Nontransaction accounts | $164,440,000 | 2,127 |
Money market deposit accounts (MMDAs) | $4,603,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $66,048,000 | 1,364 |
Total time deposits | $93,789,000 | 1,772 |
Total time and savings deposits | $169,056,000 | 2,400 |
Noninterest-bearing deposits | $23,700,000 | 3,279 |
Interest-bearing deposits | $181,295,000 | 2,321 |
Retail deposits | $193,635,000 | 2,460 |
Estimated insured deposits | $182,617,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $208,617,000 | 2,498 |
Deposits held in domestic offices | $208,617,000 | 2,498 |
Individuals, partnerships, and corporations | $207,806,000 | 2,290 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $811,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,725,000 | 2,942 |
Demand deposits | $44,618,000 | 2,080 |
Nontransaction accounts | $159,892,000 | 2,157 |
Money market deposit accounts (MMDAs) | $4,769,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $57,440,000 | 1,440 |
Total time deposits | $97,683,000 | 1,710 |
Total time and savings deposits | $163,999,000 | 2,431 |
Noninterest-bearing deposits | $22,067,000 | 3,448 |
Interest-bearing deposits | $186,550,000 | 2,260 |
Retail deposits | $196,080,000 | 2,441 |
Estimated insured deposits | $185,031,000 | 2,279 |
IRAs and Keogh plan accounts | $14,530,000 | 1,338 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $208,186,000 | 2,510 |
Deposits held in domestic offices | $208,186,000 | 2,510 |
Individuals, partnerships, and corporations | $207,402,000 | 2,309 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $784,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,604,000 | 2,883 |
Demand deposits | $45,531,000 | 2,049 |
Nontransaction accounts | $158,582,000 | 2,185 |
Money market deposit accounts (MMDAs) | $4,276,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $57,557,000 | 1,444 |
Total time deposits | $96,749,000 | 1,742 |
Total time and savings deposits | $162,655,000 | 2,445 |
Noninterest-bearing deposits | $22,419,000 | 3,422 |
Interest-bearing deposits | $185,767,000 | 2,261 |
Retail deposits | $197,008,000 | 2,427 |
Estimated insured deposits | $185,107,000 | 2,288 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $205,461,000 | 2,529 |
Deposits held in domestic offices | $205,461,000 | 2,529 |
Individuals, partnerships, and corporations | $204,700,000 | 2,317 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $761,000 | 4,626 |
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 | $47,683,000 | 2,953 |
Demand deposits | $43,054,000 | 2,100 |
Nontransaction accounts | $157,778,000 | 2,178 |
Money market deposit accounts (MMDAs) | $4,401,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $58,332,000 | 1,448 |
Total time deposits | $95,046,000 | 1,759 |
Total time and savings deposits | $162,407,000 | 2,455 |
Noninterest-bearing deposits | $22,456,000 | 3,415 |
Interest-bearing deposits | $183,005,000 | 2,292 |
Retail deposits | $194,626,000 | 2,441 |
Estimated insured deposits | $184,757,000 | 2,282 |
IRAs and Keogh plan accounts | $14,585,000 | 1,350 |
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 | $210,653,000 | 2,512 |
Deposits held in domestic offices | $210,653,000 | 2,512 |
Individuals, partnerships, and corporations | $209,879,000 | 2,284 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $774,000 | 4,682 |
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 | $51,836,000 | 2,805 |
Demand deposits | $46,826,000 | 1,939 |
Nontransaction accounts | $158,817,000 | 2,198 |
Money market deposit accounts (MMDAs) | $4,699,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $60,630,000 | 1,445 |
Total time deposits | $93,488,000 | 1,772 |
Total time and savings deposits | $163,827,000 | 2,476 |
Noninterest-bearing deposits | $25,312,000 | 3,250 |
Interest-bearing deposits | $185,341,000 | 2,309 |
Retail deposits | $200,375,000 | 2,416 |
Estimated insured deposits | $187,671,000 | 2,266 |
IRAs and Keogh plan accounts | $14,545,000 | 1,366 |
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 | $203,879,000 | 2,553 |
Deposits held in domestic offices | $203,879,000 | 2,553 |
Individuals, partnerships, and corporations | $203,085,000 | 2,323 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $794,000 | 4,709 |
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 | $47,130,000 | 3,041 |
Demand deposits | $41,828,000 | 2,166 |
Nontransaction accounts | $156,749,000 | 2,188 |
Money market deposit accounts (MMDAs) | $3,267,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $63,643,000 | 1,397 |
Total time deposits | $89,839,000 | 1,788 |
Total time and savings deposits | $162,051,000 | 2,479 |
Noninterest-bearing deposits | $20,576,000 | 3,674 |
Interest-bearing deposits | $183,303,000 | 2,283 |
Retail deposits | $195,528,000 | 2,453 |
Estimated insured deposits | $184,227,000 | 2,284 |
IRAs and Keogh plan accounts | $14,239,000 | 1,402 |
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 | $200,476,000 | 2,572 |
Deposits held in domestic offices | $200,476,000 | 2,572 |
Individuals, partnerships, and corporations | $199,747,000 | 2,341 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $728,000 | 4,771 |
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 | $45,203,000 | 3,100 |
Demand deposits | $40,982,000 | 2,171 |
Nontransaction accounts | $155,272,000 | 2,211 |
Money market deposit accounts (MMDAs) | $3,531,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $64,925,000 | 1,400 |
Total time deposits | $86,816,000 | 1,829 |
Total time and savings deposits | $159,493,000 | 2,492 |
Noninterest-bearing deposits | $19,955,000 | 3,696 |
Interest-bearing deposits | $180,521,000 | 2,306 |
Retail deposits | $192,505,000 | 2,458 |
Estimated insured deposits | $182,562,000 | 2,300 |
IRAs and Keogh plan accounts | $14,531,000 | 1,413 |
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 | $198,582,000 | 2,609 |
Deposits held in domestic offices | $198,582,000 | 2,609 |
Individuals, partnerships, and corporations | $197,814,000 | 2,362 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $769,000 | 4,796 |
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 | $41,832,000 | 3,313 |
Demand deposits | $18,237,000 | 3,786 |
Nontransaction accounts | $156,751,000 | 2,189 |
Money market deposit accounts (MMDAs) | $3,819,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $66,691,000 | 1,393 |
Total time deposits | $86,242,000 | 1,822 |
Total time and savings deposits | $180,346,000 | 2,307 |
Noninterest-bearing deposits | $19,969,000 | 3,719 |
Interest-bearing deposits | $178,613,000 | 2,322 |
Retail deposits | $189,659,000 | 2,501 |
Estimated insured deposits | $182,790,000 | 2,300 |
IRAs and Keogh plan accounts | $15,047,000 | 1,364 |
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 | $200,028,000 | 2,611 |
Deposits held in domestic offices | $200,028,000 | 2,611 |
Individuals, partnerships, and corporations | $199,320,000 | 2,368 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $707,000 | 4,850 |
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 | $43,027,000 | 3,286 |
Demand deposits | $19,116,000 | 3,709 |
Nontransaction accounts | $157,000,000 | 2,203 |
Money market deposit accounts (MMDAs) | $3,840,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $68,231,000 | 1,381 |
Total time deposits | $84,928,000 | 1,848 |
Total time and savings deposits | $180,911,000 | 2,332 |
Noninterest-bearing deposits | $20,853,000 | 3,676 |
Interest-bearing deposits | $179,175,000 | 2,350 |
Retail deposits | $191,137,000 | 2,504 |
Estimated insured deposits | $183,422,000 | 2,313 |
IRAs and Keogh plan accounts | $15,241,000 | 1,366 |
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 | $198,078,000 | 2,638 |
Deposits held in domestic offices | $198,078,000 | 2,638 |
Individuals, partnerships, and corporations | $197,357,000 | 2,411 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $720,000 | 4,908 |
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 | $42,444,000 | 3,337 |
Demand deposits | $18,302,000 | 3,833 |
Nontransaction accounts | $155,633,000 | 2,231 |
Money market deposit accounts (MMDAs) | $4,264,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $67,129,000 | 1,384 |
Total time deposits | $84,241,000 | 1,870 |
Total time and savings deposits | $179,775,000 | 2,363 |
Noninterest-bearing deposits | $19,928,000 | 3,795 |
Interest-bearing deposits | $178,150,000 | 2,372 |
Retail deposits | $191,097,000 | 2,519 |
Estimated insured deposits | $183,173,000 | 2,315 |
IRAs and Keogh plan accounts | $14,424,000 | 1,456 |
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 | $200,620,000 | 2,611 |
Deposits held in domestic offices | $200,620,000 | 2,611 |
Individuals, partnerships, and corporations | $199,913,000 | 2,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $707,000 | 4,966 |
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 | $43,265,000 | 3,217 |
Demand deposits | $17,891,000 | 3,840 |
Nontransaction accounts | $157,355,000 | 2,234 |
Money market deposit accounts (MMDAs) | $4,583,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $69,831,000 | 1,374 |
Total time deposits | $82,941,000 | 1,924 |
Total time and savings deposits | $182,729,000 | 2,333 |
Noninterest-bearing deposits | $19,513,000 | 3,791 |
Interest-bearing deposits | $181,107,000 | 2,330 |
Retail deposits | $193,813,000 | 2,468 |
Estimated insured deposits | $182,482,000 | 2,334 |
IRAs and Keogh plan accounts | $14,508,000 | 1,482 |
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 | $198,041,000 | 2,642 |
Deposits held in domestic offices | $198,041,000 | 2,642 |
Individuals, partnerships, and corporations | $197,373,000 | 2,411 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $668,000 | 5,026 |
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 | $38,339,000 | 3,525 |
Demand deposits | $18,986,000 | 3,726 |
Nontransaction accounts | $159,702,000 | 2,221 |
Money market deposit accounts (MMDAs) | $4,978,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $70,807,000 | 1,360 |
Total time deposits | $83,917,000 | 1,884 |
Total time and savings deposits | $179,055,000 | 2,369 |
Noninterest-bearing deposits | $20,683,000 | 3,683 |
Interest-bearing deposits | $177,358,000 | 2,377 |
Retail deposits | $191,782,000 | 2,495 |
Estimated insured deposits | $184,177,000 | 2,327 |
IRAs and Keogh plan accounts | $14,486,000 | 1,496 |
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 | $194,406,000 | 2,716 |
Deposits held in domestic offices | $194,406,000 | 2,716 |
Individuals, partnerships, and corporations | $193,721,000 | 2,478 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $685,000 | 5,061 |
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 | $34,166,000 | 3,806 |
Demand deposits | $16,494,000 | 4,042 |
Nontransaction accounts | $160,240,000 | 2,239 |
Money market deposit accounts (MMDAs) | $5,106,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $71,656,000 | 1,357 |
Total time deposits | $83,478,000 | 1,911 |
Total time and savings deposits | $177,912,000 | 2,415 |
Noninterest-bearing deposits | $18,231,000 | 3,950 |
Interest-bearing deposits | $176,175,000 | 2,435 |
Retail deposits | $188,662,000 | 2,572 |
Estimated insured deposits | $184,078,000 | 2,340 |
IRAs and Keogh plan accounts | $14,376,000 | 1,516 |
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 | $192,551,000 | 2,727 |
Deposits held in domestic offices | $192,551,000 | 2,727 |
Individuals, partnerships, and corporations | $191,976,000 | 2,483 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $575,000 | 5,146 |
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 | $35,272,000 | 3,747 |
Demand deposits | $15,660,000 | 4,173 |
Nontransaction accounts | $157,279,000 | 2,254 |
Money market deposit accounts (MMDAs) | $4,175,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $72,260,000 | 1,342 |
Total time deposits | $80,844,000 | 1,964 |
Total time and savings deposits | $176,891,000 | 2,403 |
Noninterest-bearing deposits | $17,262,000 | 4,063 |
Interest-bearing deposits | $175,289,000 | 2,419 |
Retail deposits | $187,534,000 | 2,576 |
Estimated insured deposits | $181,909,000 | 2,358 |
IRAs and Keogh plan accounts | $14,365,000 | 1,533 |
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 | $190,807,000 | 2,725 |
Deposits held in domestic offices | $190,807,000 | 2,725 |
Individuals, partnerships, and corporations | $190,277,000 | 2,484 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $530,000 | 5,214 |
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 | $35,884,000 | 3,630 |
Demand deposits | $16,509,000 | 4,005 |
Nontransaction accounts | $154,923,000 | 2,280 |
Money market deposit accounts (MMDAs) | $4,386,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $70,041,000 | 1,359 |
Total time deposits | $80,496,000 | 1,990 |
Total time and savings deposits | $174,298,000 | 2,418 |
Noninterest-bearing deposits | $18,074,000 | 3,943 |
Interest-bearing deposits | $172,733,000 | 2,430 |
Retail deposits | $186,340,000 | 2,569 |
Estimated insured deposits | $179,341,000 | 2,383 |
IRAs and Keogh plan accounts | $14,315,000 | 1,570 |
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 | $190,465,000 | 2,729 |
Deposits held in domestic offices | $190,465,000 | 2,729 |
Individuals, partnerships, and corporations | $189,936,000 | 2,474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $529,000 | 5,276 |
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 | $35,687,000 | 3,647 |
Demand deposits | $15,515,000 | 4,124 |
Nontransaction accounts | $154,778,000 | 2,289 |
Money market deposit accounts (MMDAs) | $4,786,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $70,249,000 | 1,349 |
Total time deposits | $79,743,000 | 2,026 |
Total time and savings deposits | $174,950,000 | 2,419 |
Noninterest-bearing deposits | $17,138,000 | 4,025 |
Interest-bearing deposits | $173,327,000 | 2,437 |
Retail deposits | $186,852,000 | 2,575 |
Estimated insured deposits | $180,249,000 | 2,374 |
IRAs and Keogh plan accounts | $14,348,000 | 1,591 |
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 | $195,330,000 | 2,697 |
Deposits held in domestic offices | $195,330,000 | 2,697 |
Individuals, partnerships, and corporations | $194,818,000 | 2,440 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $512,000 | 5,327 |
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 | $37,406,000 | 3,536 |
Demand deposits | $15,358,000 | 4,166 |
Nontransaction accounts | $157,924,000 | 2,268 |
Money market deposit accounts (MMDAs) | $5,861,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $71,025,000 | 1,345 |
Total time deposits | $81,038,000 | 2,002 |
Total time and savings deposits | $179,972,000 | 2,393 |
Noninterest-bearing deposits | $16,978,000 | 4,064 |
Interest-bearing deposits | $178,352,000 | 2,405 |
Retail deposits | $191,724,000 | 2,540 |
Estimated insured deposits | $183,727,000 | 2,341 |
IRAs and Keogh plan accounts | $14,479,000 | 1,593 |
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 | $193,293,000 | 2,717 |
Deposits held in domestic offices | $193,293,000 | 2,717 |
Individuals, partnerships, and corporations | $192,778,000 | 2,470 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $515,000 | 5,361 |
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 | $34,264,000 | 3,845 |
Demand deposits | $14,022,000 | 4,462 |
Nontransaction accounts | $159,029,000 | 2,236 |
Money market deposit accounts (MMDAs) | $5,218,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $70,188,000 | 1,338 |
Total time deposits | $83,624,000 | 1,954 |
Total time and savings deposits | $179,271,000 | 2,381 |
Noninterest-bearing deposits | $15,475,000 | 4,337 |
Interest-bearing deposits | $177,818,000 | 2,389 |
Retail deposits | $189,685,000 | 2,571 |
Estimated insured deposits | $185,224,000 | 2,308 |
IRAs and Keogh plan accounts | $14,647,000 | 1,574 |
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 | $109,952,000 | 3,931 |
Deposits held in domestic offices | $109,952,000 | 3,931 |
Individuals, partnerships, and corporations | $109,595,000 | 3,664 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $357,000 | 5,499 |
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 | $12,976,000 | 5,474 |
Demand deposits | $5,824,000 | 5,549 |
Nontransaction accounts | $96,976,000 | 3,207 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $41,472,000 | 1,776 |
Total time deposits | $50,685,000 | 3,008 |
Total time and savings deposits | $104,128,000 | 3,489 |
Noninterest-bearing deposits | $6,973,000 | 5,417 |
Interest-bearing deposits | $102,979,000 | 3,513 |
Retail deposits | $107,127,000 | 3,789 |
Estimated insured deposits | $105,785,000 | 3,547 |
IRAs and Keogh plan accounts | $8,617,000 | 2,515 |
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 | $113,907,000 | 3,861 |
Deposits held in domestic offices | $113,907,000 | 3,861 |
Individuals, partnerships, and corporations | $113,552,000 | 3,591 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $355,000 | 5,552 |
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 | $13,886,000 | 5,447 |
Demand deposits | $5,661,000 | 5,630 |
Nontransaction accounts | $100,021,000 | 3,146 |
Money market deposit accounts (MMDAs) | $3,952,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $44,444,000 | 1,724 |
Total time deposits | $51,625,000 | 3,019 |
Total time and savings deposits | $108,246,000 | 3,433 |
Noninterest-bearing deposits | $6,860,000 | 5,476 |
Interest-bearing deposits | $107,047,000 | 3,462 |
Retail deposits | $111,580,000 | 3,707 |
Estimated insured deposits | $108,835,000 | 3,509 |
IRAs and Keogh plan accounts | $8,672,000 | 2,529 |
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 | $114,659,000 | 3,892 |
Deposits held in domestic offices | $114,659,000 | 3,891 |
Individuals, partnerships, and corporations | $114,321,000 | 3,618 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $338,000 | 5,600 |
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 | $14,157,000 | 5,473 |
Demand deposits | $5,575,000 | 5,703 |
Nontransaction accounts | $100,502,000 | 3,164 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $43,962,000 | 1,738 |
Total time deposits | $51,932,000 | 3,038 |
Total time and savings deposits | $109,084,000 | 3,446 |
Noninterest-bearing deposits | $6,821,000 | 5,548 |
Interest-bearing deposits | $107,838,000 | 3,481 |
Retail deposits | $112,335,000 | 3,731 |
Estimated insured deposits | $109,750,000 | 3,529 |
IRAs and Keogh plan accounts | $8,763,000 | 2,522 |
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 | $112,126,000 | 3,960 |
Deposits held in domestic offices | $112,126,000 | 3,959 |
Individuals, partnerships, and corporations | $111,787,000 | 3,691 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $339,000 | 5,665 |
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 | $13,820,000 | 5,569 |
Demand deposits | $5,380,000 | 5,843 |
Nontransaction accounts | $98,306,000 | 3,222 |
Money market deposit accounts (MMDAs) | $3,746,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $42,867,000 | 1,734 |
Total time deposits | $51,693,000 | 3,091 |
Total time and savings deposits | $106,746,000 | 3,505 |
Noninterest-bearing deposits | $6,620,000 | 5,676 |
Interest-bearing deposits | $105,506,000 | 3,540 |
Retail deposits | $109,805,000 | 3,796 |
Estimated insured deposits | $107,872,000 | 3,584 |
IRAs and Keogh plan accounts | $8,587,000 | 2,607 |
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 | $109,654,000 | 4,024 |
Deposits held in domestic offices | $109,654,000 | 4,024 |
Individuals, partnerships, and corporations | $109,098,000 | 3,756 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $556,000 | 5,612 |
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 | $13,448,000 | 5,609 |
Demand deposits | $5,491,000 | 5,821 |
Nontransaction accounts | $96,206,000 | 3,308 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $41,201,000 | 1,773 |
Total time deposits | $50,784,000 | 3,194 |
Total time and savings deposits | $104,163,000 | 3,585 |
Noninterest-bearing deposits | $6,666,000 | 5,668 |
Interest-bearing deposits | $102,988,000 | 3,610 |
Retail deposits | $107,336,000 | 3,862 |
Estimated insured deposits | $104,792,000 | 3,679 |
IRAs and Keogh plan accounts | $8,862,000 | 2,602 |
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 | $110,867,000 | 4,022 |
Deposits held in domestic offices | $110,867,000 | 4,021 |
Individuals, partnerships, and corporations | $110,283,000 | 3,755 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $584,000 | 5,663 |
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 | $14,574,000 | 5,544 |
Demand deposits | $6,539,000 | 5,716 |
Nontransaction accounts | $96,293,000 | 3,331 |
Money market deposit accounts (MMDAs) | $4,204,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $41,383,000 | 1,766 |
Total time deposits | $50,706,000 | 3,247 |
Total time and savings deposits | $104,328,000 | 3,613 |
Noninterest-bearing deposits | $7,783,000 | 5,535 |
Interest-bearing deposits | $103,084,000 | 3,652 |
Retail deposits | $108,802,000 | 3,851 |
Estimated insured deposits | $105,425,000 | 3,695 |
IRAs and Keogh plan accounts | $8,860,000 | 2,636 |
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 | $111,413,000 | 4,042 |
Deposits held in domestic offices | $111,413,000 | 4,042 |
Individuals, partnerships, and corporations | $110,847,000 | 3,778 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $566,000 | 5,699 |
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 | $12,623,000 | 5,817 |
Demand deposits | $4,839,000 | 6,054 |
Nontransaction accounts | $98,790,000 | 3,325 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $42,689,000 | 1,742 |
Total time deposits | $51,734,000 | 3,244 |
Total time and savings deposits | $106,574,000 | 3,612 |
Noninterest-bearing deposits | $6,112,000 | 5,889 |
Interest-bearing deposits | $105,301,000 | 3,654 |
Retail deposits | $109,600,000 | 3,874 |
Estimated insured deposits | $106,755,000 | 3,702 |
IRAs and Keogh plan accounts | $8,872,000 | 2,666 |
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 | $111,227,000 | 4,048 |
Deposits held in domestic offices | $111,227,000 | 4,048 |
Individuals, partnerships, and corporations | $110,660,000 | 3,788 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $567,000 | 5,739 |
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 | $13,428,000 | 5,739 |
Demand deposits | $5,594,000 | 5,990 |
Nontransaction accounts | $97,799,000 | 3,338 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $41,302,000 | 1,746 |
Total time deposits | $53,278,000 | 3,213 |
Total time and savings deposits | $105,633,000 | 3,631 |
Noninterest-bearing deposits | $6,876,000 | 5,795 |
Interest-bearing deposits | $104,351,000 | 3,656 |
Retail deposits | $109,415,000 | 3,886 |
Estimated insured deposits | $106,916,000 | 3,687 |
IRAs and Keogh plan accounts | $9,005,000 | 2,671 |
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 | $111,680,000 | 4,064 |
Deposits held in domestic offices | $111,680,000 | 4,064 |
Individuals, partnerships, and corporations | $111,113,000 | 3,797 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $567,000 | 5,781 |
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 | $11,652,000 | 5,990 |
Demand deposits | $4,088,000 | 6,268 |
Nontransaction accounts | $100,028,000 | 3,328 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $40,691,000 | 1,761 |
Total time deposits | $54,624,000 | 3,223 |
Total time and savings deposits | $107,592,000 | 3,617 |
Noninterest-bearing deposits | $5,201,000 | 6,112 |
Interest-bearing deposits | $106,479,000 | 3,645 |
Retail deposits | $110,119,000 | 3,877 |
Estimated insured deposits | $107,360,000 | 3,692 |
IRAs and Keogh plan accounts | $9,324,000 | 2,651 |
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 | $111,002,000 | 4,098 |
Deposits held in domestic offices | $111,002,000 | 4,098 |
Individuals, partnerships, and corporations | $110,435,000 | 3,828 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $567,000 | 5,809 |
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 | $12,464,000 | 5,901 |
Demand deposits | $4,791,000 | 6,193 |
Nontransaction accounts | $98,538,000 | 3,387 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $40,227,000 | 1,764 |
Total time deposits | $55,149,000 | 3,243 |
Total time and savings deposits | $106,211,000 | 3,667 |
Noninterest-bearing deposits | $4,791,000 | 6,215 |
Interest-bearing deposits | $106,211,000 | 3,663 |
Retail deposits | $109,441,000 | 3,916 |
Estimated insured deposits | $107,378,000 | 3,721 |
IRAs and Keogh plan accounts | $9,326,000 | 2,665 |
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 | $112,457,000 | 4,120 |
Deposits held in domestic offices | $112,457,000 | 4,119 |
Individuals, partnerships, and corporations | $111,879,000 | 3,839 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $578,000 | 5,849 |
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 | $11,950,000 | 6,045 |
Demand deposits | $3,502,000 | 6,495 |
Nontransaction accounts | $100,507,000 | 3,384 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $40,210,000 | 1,791 |
Total time deposits | $56,342,000 | 3,247 |
Total time and savings deposits | $108,955,000 | 3,664 |
Noninterest-bearing deposits | $3,502,000 | 6,519 |
Interest-bearing deposits | $108,955,000 | 3,657 |
Retail deposits | $110,896,000 | 3,922 |
Estimated insured deposits | $109,611,000 | 3,719 |
IRAs and Keogh plan accounts | $9,091,000 | 2,752 |
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 | $113,116,000 | 4,102 |
Deposits held in domestic offices | $113,116,000 | 4,101 |
Individuals, partnerships, and corporations | $112,861,000 | 3,841 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $255,000 | 6,102 |
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 | $13,077,000 | 5,950 |
Demand deposits | $4,049,000 | 6,469 |
Nontransaction accounts | $100,039,000 | 3,386 |
Money market deposit accounts (MMDAs) | $3,064,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $39,758,000 | 1,766 |
Total time deposits | $57,217,000 | 3,261 |
Total time and savings deposits | $109,067,000 | 3,658 |
Noninterest-bearing deposits | $4,049,000 | 6,497 |
Interest-bearing deposits | $109,067,000 | 3,647 |
Retail deposits | $111,555,000 | 3,918 |
Estimated insured deposits | $111,022,000 | 3,817 |
IRAs and Keogh plan accounts | $9,029,000 | 2,783 |
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 | $113,604,000 | 4,094 |
Deposits held in domestic offices | $113,604,000 | 4,094 |
Individuals, partnerships, and corporations | $113,350,000 | 3,827 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $254,000 | 6,155 |
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 | $13,005,000 | 5,903 |
Demand deposits | $5,022,000 | 6,265 |
Nontransaction accounts | $100,599,000 | 3,412 |
Money market deposit accounts (MMDAs) | $3,510,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $38,206,000 | 1,820 |
Total time deposits | $58,883,000 | 3,266 |
Total time and savings deposits | $108,582,000 | 3,683 |
Noninterest-bearing deposits | $5,022,000 | 6,305 |
Interest-bearing deposits | $108,582,000 | 3,677 |
Retail deposits | $110,979,000 | 3,926 |
Estimated insured deposits | $113,140,000 | 3,768 |
IRAs and Keogh plan accounts | $9,199,000 | 2,792 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,033,000 | 4,014 |
Deposits held in domestic offices | $117,033,000 | 4,014 |
Individuals, partnerships, and corporations | $113,438,000 | 3,840 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,595,000 | 4,604 |
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 | $11,094,000 | 6,169 |
Demand deposits | $3,800,000 | 6,555 |
Nontransaction accounts | $105,939,000 | 3,327 |
Money market deposit accounts (MMDAs) | $3,455,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $43,060,000 | 1,693 |
Total time deposits | $59,424,000 | 3,319 |
Total time and savings deposits | $113,233,000 | 3,614 |
Noninterest-bearing deposits | $3,800,000 | 6,577 |
Interest-bearing deposits | $113,233,000 | 3,603 |
Retail deposits | $113,490,000 | 3,862 |
Estimated insured deposits | $111,961,000 | 3,811 |
IRAs and Keogh plan accounts | $9,358,000 | 2,778 |
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 | $118,219,000 | 4,038 |
Deposits held in domestic offices | $118,219,000 | 4,036 |
Individuals, partnerships, and corporations | $114,479,000 | 3,860 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,740,000 | 4,604 |
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 | $11,380,000 | 6,211 |
Demand deposits | $4,141,000 | 6,537 |
Nontransaction accounts | $106,839,000 | 3,352 |
Money market deposit accounts (MMDAs) | $3,757,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $42,968,000 | 1,703 |
Total time deposits | $60,114,000 | 3,355 |
Total time and savings deposits | $114,078,000 | 3,645 |
Noninterest-bearing deposits | $4,141,000 | 6,571 |
Interest-bearing deposits | $114,078,000 | 3,632 |
Retail deposits | $114,683,000 | 3,886 |
Estimated insured deposits | $113,552,000 | 3,828 |
IRAs and Keogh plan accounts | $9,906,000 | 2,699 |
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 | $119,419,000 | 3,975 |
Deposits held in domestic offices | $119,419,000 | 3,973 |
Individuals, partnerships, and corporations | $115,719,000 | 3,791 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,700,000 | 4,460 |
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 | $11,079,000 | 6,210 |
Demand deposits | $3,969,000 | 6,570 |
Nontransaction accounts | $108,340,000 | 3,303 |
Money market deposit accounts (MMDAs) | $3,652,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $42,750,000 | 1,640 |
Total time deposits | $61,938,000 | 3,341 |
Total time and savings deposits | $115,450,000 | 3,561 |
Noninterest-bearing deposits | $3,969,000 | 6,617 |
Interest-bearing deposits | $115,450,000 | 3,568 |
Retail deposits | $115,555,000 | 3,810 |
Estimated insured deposits | $113,934,000 | 3,774 |
IRAs and Keogh plan accounts | $9,952,000 | 2,692 |
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 | $125,096,000 | 3,851 |
Deposits held in domestic offices | $125,096,000 | 3,851 |
Individuals, partnerships, and corporations | $118,405,000 | 3,738 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,691,000 | 3,505 |
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 | $10,164,000 | 6,317 |
Demand deposits | $3,112,000 | 6,780 |
Nontransaction accounts | $114,932,000 | 3,188 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $46,231,000 | 1,584 |
Total time deposits | $64,744,000 | 3,300 |
Total time and savings deposits | $121,984,000 | 3,420 |
Noninterest-bearing deposits | $3,112,000 | 6,812 |
Interest-bearing deposits | $121,984,000 | 3,426 |
Retail deposits | $121,226,000 | 3,676 |
Estimated insured deposits | $116,353,000 | 3,731 |
IRAs and Keogh plan accounts | $10,537,000 | 2,604 |
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 | $129,852,000 | 3,770 |
Deposits held in domestic offices | $129,852,000 | 3,769 |
Individuals, partnerships, and corporations | $123,194,000 | 3,640 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,658,000 | 3,532 |
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 | $10,276,000 | 6,319 |
Demand deposits | $3,415,000 | 6,736 |
Nontransaction accounts | $119,576,000 | 3,121 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $48,986,000 | 1,536 |
Total time deposits | $65,576,000 | 3,326 |
Total time and savings deposits | $126,437,000 | 3,359 |
Noninterest-bearing deposits | $3,415,000 | 6,778 |
Interest-bearing deposits | $126,437,000 | 3,361 |
Retail deposits | $125,961,000 | 3,573 |
Estimated insured deposits | $120,006,000 | 3,665 |
IRAs and Keogh plan accounts | $10,256,000 | 2,669 |
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 | $130,432,000 | 3,805 |
Deposits held in domestic offices | $130,432,000 | 3,803 |
Individuals, partnerships, and corporations | $124,125,000 | 3,655 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,307,000 | 3,630 |
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 | $10,280,000 | 6,362 |
Demand deposits | $3,720,000 | 6,691 |
Nontransaction accounts | $120,152,000 | 3,151 |
Money market deposit accounts (MMDAs) | $4,309,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $49,734,000 | 1,519 |
Total time deposits | $66,109,000 | 3,359 |
Total time and savings deposits | $126,712,000 | 3,395 |
Noninterest-bearing deposits | $3,742,000 | 6,735 |
Interest-bearing deposits | $126,690,000 | 3,408 |
Retail deposits | $126,551,000 | 3,590 |
Estimated insured deposits | $120,341,000 | 3,686 |
IRAs and Keogh plan accounts | $10,208,000 | 2,683 |
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 | $129,395,000 | 3,816 |
Deposits held in domestic offices | $129,395,000 | 3,814 |
Individuals, partnerships, and corporations | $123,100,000 | 3,687 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,295,000 | 3,632 |
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 | $9,093,000 | 6,553 |
Demand deposits | $2,799,000 | 6,994 |
Nontransaction accounts | $120,302,000 | 3,164 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $48,930,000 | 1,506 |
Total time deposits | $67,847,000 | 3,354 |
Total time and savings deposits | $126,596,000 | 3,414 |
Noninterest-bearing deposits | $2,799,000 | 7,036 |
Interest-bearing deposits | $126,596,000 | 3,411 |
Retail deposits | $125,505,000 | 3,611 |
Estimated insured deposits | $129,382,000 | 3,463 |
IRAs and Keogh plan accounts | $10,468,000 | 2,651 |
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 | $131,845,000 | 3,807 |
Deposits held in domestic offices | $131,845,000 | 3,805 |
Individuals, partnerships, and corporations | $125,563,000 | 3,665 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,282,000 | 3,644 |
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 | $9,869,000 | 6,418 |
Demand deposits | $3,854,000 | 6,688 |
Nontransaction accounts | $121,976,000 | 3,204 |
Money market deposit accounts (MMDAs) | $3,477,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $49,371,000 | 1,499 |
Total time deposits | $69,128,000 | 3,411 |
Total time and savings deposits | $127,991,000 | 3,442 |
Noninterest-bearing deposits | $3,855,000 | 6,739 |
Interest-bearing deposits | $127,990,000 | 3,448 |
Retail deposits | $127,731,000 | 3,563 |
Estimated insured deposits | $131,211,000 | 3,360 |
IRAs and Keogh plan accounts | $10,603,000 | 2,663 |
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 | $133,834,000 | 3,769 |
Deposits held in domestic offices | $133,834,000 | 3,768 |
Individuals, partnerships, and corporations | $127,568,000 | 3,603 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,266,000 | 3,656 |
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 | $9,970,000 | 6,417 |
Demand deposits | $3,819,000 | 6,717 |
Nontransaction accounts | $123,864,000 | 3,180 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $49,397,000 | 1,508 |
Total time deposits | $70,886,000 | 3,395 |
Total time and savings deposits | $130,015,000 | 3,411 |
Noninterest-bearing deposits | $3,819,000 | 6,771 |
Interest-bearing deposits | $130,015,000 | 3,418 |
Retail deposits | $129,674,000 | 3,506 |
Estimated insured deposits | $132,576,000 | 3,360 |
IRAs and Keogh plan accounts | $10,795,000 | 2,610 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $134,175,000 | 3,805 |
Deposits held in domestic offices | $134,175,000 | 3,803 |
Individuals, partnerships, and corporations | $127,928,000 | 3,633 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,247,000 | 3,741 |
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 | $9,669,000 | 6,553 |
Demand deposits | $3,741,000 | 6,828 |
Nontransaction accounts | $124,506,000 | 3,229 |
Money market deposit accounts (MMDAs) | $3,227,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $49,628,000 | 1,500 |
Total time deposits | $71,651,000 | 3,437 |
Total time and savings deposits | $130,434,000 | 3,463 |
Noninterest-bearing deposits | $3,742,000 | 6,869 |
Interest-bearing deposits | $130,433,000 | 3,467 |
Retail deposits | $130,013,000 | 3,539 |
Estimated insured deposits | $133,390,000 | 3,397 |
IRAs and Keogh plan accounts | $10,565,000 | 2,671 |
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 | $133,938,000 | 3,806 |
Deposits held in domestic offices | $133,938,000 | 3,805 |
Individuals, partnerships, and corporations | $127,714,000 | 3,637 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,224,000 | 3,726 |
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 | $9,026,000 | 6,711 |
Demand deposits | $2,920,000 | 7,209 |
Nontransaction accounts | $124,912,000 | 3,191 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $48,360,000 | 1,509 |
Total time deposits | $73,319,000 | 3,393 |
Total time and savings deposits | $131,018,000 | 3,432 |
Noninterest-bearing deposits | $2,920,000 | 7,248 |
Interest-bearing deposits | $131,018,000 | 3,427 |
Retail deposits | $110,174,000 | 3,615 |
Estimated insured deposits | $133,934,000 | 3,350 |
IRAs and Keogh plan accounts | $10,506,000 | 2,659 |
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 | $127,005,000 | 3,926 |
Deposits held in domestic offices | $127,005,000 | 3,925 |
Individuals, partnerships, and corporations | $127,005,000 | 3,647 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $9,905,000 | 6,460 |
Demand deposits | $4,123,000 | 6,725 |
Nontransaction accounts | $117,100,000 | 3,376 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $39,375,000 | 1,663 |
Total time deposits | $74,743,000 | 3,427 |
Total time and savings deposits | $122,882,000 | 3,591 |
Noninterest-bearing deposits | $4,123,000 | 6,787 |
Interest-bearing deposits | $122,882,000 | 3,600 |
Retail deposits | $103,734,000 | 3,769 |
Estimated insured deposits | $125,921,000 | 3,532 |
IRAs and Keogh plan accounts | $10,492,000 | 2,629 |
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 | $123,333,000 | 4,008 |
Deposits held in domestic offices | $123,333,000 | 4,006 |
Individuals, partnerships, and corporations | $123,333,000 | 3,720 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $10,022,000 | 6,480 |
Demand deposits | $4,266,000 | 6,711 |
Nontransaction accounts | $113,311,000 | 3,480 |
Money market deposit accounts (MMDAs) | $2,966,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $34,521,000 | 1,768 |
Total time deposits | $75,825,000 | 3,432 |
Total time and savings deposits | $119,067,000 | 3,681 |
Noninterest-bearing deposits | $4,266,000 | 6,764 |
Interest-bearing deposits | $119,067,000 | 3,685 |
Retail deposits | $99,624,000 | 3,892 |
Estimated insured deposits | $107,006,000 | 3,583 |
IRAs and Keogh plan accounts | $10,160,000 | 2,670 |
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 | $121,472,000 | 4,040 |
Deposits held in domestic offices | $121,472,000 | 4,038 |
Individuals, partnerships, and corporations | $121,472,000 | 3,766 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $10,157,000 | 6,459 |
Demand deposits | $4,006,000 | 6,847 |
Nontransaction accounts | $111,315,000 | 3,519 |
Money market deposit accounts (MMDAs) | $3,115,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $30,934,000 | 1,844 |
Total time deposits | $77,267,000 | 3,404 |
Total time and savings deposits | $117,466,000 | 3,709 |
Noninterest-bearing deposits | $4,006,000 | 6,905 |
Interest-bearing deposits | $117,466,000 | 3,711 |
Retail deposits | $97,581,000 | 3,952 |
Estimated insured deposits | $106,855,000 | 3,594 |
IRAs and Keogh plan accounts | $9,952,000 | 2,657 |
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 | $110,889,000 | 4,237 |
Deposits held in domestic offices | $110,889,000 | 4,234 |
Individuals, partnerships, and corporations | $110,889,000 | 3,950 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $8,420,000 | 6,863 |
Demand deposits | $2,720,000 | 7,433 |
Nontransaction accounts | $102,469,000 | 3,664 |
Money market deposit accounts (MMDAs) | $3,119,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 1,968 |
Total time deposits | $73,098,000 | 3,476 |
Total time and savings deposits | $108,169,000 | 3,846 |
Noninterest-bearing deposits | $2,720,000 | 7,481 |
Interest-bearing deposits | $108,169,000 | 3,861 |
Retail deposits | $91,888,000 | 4,075 |
Estimated insured deposits | $101,204,000 | 3,688 |
IRAs and Keogh plan accounts | $8,912,000 | 2,819 |
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 | $111,750,000 | 4,182 |
Deposits held in domestic offices | $111,750,000 | 4,179 |
Individuals, partnerships, and corporations | $111,750,000 | 3,893 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $8,929,000 | 6,715 |
Demand deposits | $2,929,000 | 7,339 |
Nontransaction accounts | $102,821,000 | 3,633 |
Money market deposit accounts (MMDAs) | $4,669,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $24,738,000 | 2,069 |
Total time deposits | $73,414,000 | 3,394 |
Total time and savings deposits | $108,821,000 | 3,808 |
Noninterest-bearing deposits | $2,929,000 | 7,389 |
Interest-bearing deposits | $108,821,000 | 3,818 |
Retail deposits | $93,924,000 | 3,973 |
Estimated insured deposits | $103,294,000 | 3,611 |
IRAs and Keogh plan accounts | $8,980,000 | 2,743 |
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 | $112,584,000 | 4,161 |
Deposits held in domestic offices | $112,584,000 | 4,158 |
Individuals, partnerships, and corporations | $112,584,000 | 3,895 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $9,753,000 | 6,605 |
Demand deposits | $3,182,000 | 7,301 |
Nontransaction accounts | $102,831,000 | 3,626 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $23,887,000 | 2,115 |
Total time deposits | $73,873,000 | 3,344 |
Total time and savings deposits | $109,402,000 | 3,786 |
Noninterest-bearing deposits | $3,182,000 | 7,360 |
Interest-bearing deposits | $109,402,000 | 3,793 |
Retail deposits | $94,882,000 | 3,964 |
Estimated insured deposits | $103,853,000 | 3,556 |
IRAs and Keogh plan accounts | $8,987,000 | 2,737 |
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 | $107,579,000 | 4,305 |
Deposits held in domestic offices | $107,579,000 | 4,301 |
Individuals, partnerships, and corporations | $107,579,000 | 4,033 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $8,684,000 | 6,830 |
Demand deposits | $2,843,000 | 7,430 |
Nontransaction accounts | $98,895,000 | 3,730 |
Money market deposit accounts (MMDAs) | $5,624,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $21,092,000 | 2,238 |
Total time deposits | $72,179,000 | 3,409 |
Total time and savings deposits | $104,736,000 | 3,918 |
Noninterest-bearing deposits | $2,843,000 | 7,477 |
Interest-bearing deposits | $104,736,000 | 3,927 |
Retail deposits | $90,696,000 | 4,095 |
Estimated insured deposits | $100,982,000 | 3,642 |
IRAs and Keogh plan accounts | $8,998,000 | 2,715 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $103,663,000 | 4,379 |
Deposits held in domestic offices | $103,663,000 | 4,377 |
Individuals, partnerships, and corporations | $103,663,000 | 4,106 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $8,834,000 | 6,807 |
Demand deposits | $2,593,000 | 7,575 |
Nontransaction accounts | $94,829,000 | 3,794 |
Money market deposit accounts (MMDAs) | $3,328,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $19,988,000 | 2,272 |
Total time deposits | $71,513,000 | 3,396 |
Total time and savings deposits | $101,070,000 | 3,967 |
Noninterest-bearing deposits | $2,593,000 | 7,615 |
Interest-bearing deposits | $101,070,000 | 3,972 |
Retail deposits | $87,221,000 | 4,163 |
Estimated insured deposits | $96,796,000 | 3,705 |
IRAs and Keogh plan accounts | $8,827,000 | 2,704 |
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 | $101,991,000 | 4,389 |
Deposits held in domestic offices | $101,991,000 | 4,386 |
Individuals, partnerships, and corporations | $101,991,000 | 4,122 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $8,214,000 | 6,865 |
Demand deposits | $2,770,000 | 7,442 |
Nontransaction accounts | $93,777,000 | 3,839 |
Money market deposit accounts (MMDAs) | $5,073,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,291 |
Total time deposits | $68,739,000 | 3,507 |
Total time and savings deposits | $99,221,000 | 4,012 |
Noninterest-bearing deposits | $2,770,000 | 7,509 |
Interest-bearing deposits | $99,221,000 | 4,016 |
Retail deposits | $86,738,000 | 4,148 |
Estimated insured deposits | $95,810,000 | 3,719 |
IRAs and Keogh plan accounts | $8,493,000 | 2,802 |
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 | $103,314,000 | 4,352 |
Deposits held in domestic offices | $103,314,000 | 4,350 |
Individuals, partnerships, and corporations | $103,314,000 | 4,098 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,448,000 | 6,909 |
Demand deposits | $2,658,000 | 7,543 |
Nontransaction accounts | $94,866,000 | 3,781 |
Money market deposit accounts (MMDAs) | $5,135,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $19,723,000 | 2,342 |
Total time deposits | $70,009,000 | 3,442 |
Total time and savings deposits | $100,656,000 | 3,963 |
Noninterest-bearing deposits | $2,658,000 | 7,601 |
Interest-bearing deposits | $100,656,000 | 3,975 |
Retail deposits | $87,118,000 | 4,161 |
Estimated insured deposits | $97,095,000 | 3,711 |
IRAs and Keogh plan accounts | $8,564,000 | 2,796 |
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 | $102,271,000 | 4,402 |
Deposits held in domestic offices | $102,271,000 | 4,400 |
Individuals, partnerships, and corporations | $102,271,000 | 4,133 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $9,061,000 | 6,836 |
Demand deposits | $2,708,000 | 7,571 |
Nontransaction accounts | $93,210,000 | 3,817 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,315 |
Total time deposits | $68,425,000 | 3,483 |
Total time and savings deposits | $99,563,000 | 3,998 |
Noninterest-bearing deposits | $2,708,000 | 7,625 |
Interest-bearing deposits | $99,563,000 | 4,015 |
Retail deposits | $87,010,000 | 4,193 |
Estimated insured deposits | $96,617,000 | 3,720 |
IRAs and Keogh plan accounts | $8,203,000 | 2,857 |
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 | $98,393,000 | 4,470 |
Deposits held in domestic offices | $98,393,000 | 4,468 |
Individuals, partnerships, and corporations | $98,394,000 | 4,204 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $8,582,000 | 7,017 |
Demand deposits | $2,651,000 | 7,651 |
Nontransaction accounts | $89,812,000 | 3,849 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $19,433,000 | 2,333 |
Total time deposits | $66,984,000 | 3,484 |
Total time and savings deposits | $95,743,000 | 4,038 |
Noninterest-bearing deposits | $2,651,000 | 7,703 |
Interest-bearing deposits | $95,742,000 | 4,052 |
Retail deposits | $83,402,000 | 4,210 |
Estimated insured deposits | $93,575,000 | 3,758 |
IRAs and Keogh plan accounts | $7,634,000 | 2,977 |
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 | $98,219,000 | 4,433 |
Deposits held in domestic offices | $98,219,000 | 4,429 |
Individuals, partnerships, and corporations | $98,219,000 | 4,175 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $7,969,000 | 7,121 |
Demand deposits | $2,287,000 | 7,792 |
Nontransaction accounts | $90,250,000 | 3,803 |
Money market deposit accounts (MMDAs) | $5,452,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 2,270 |
Total time deposits | $63,886,000 | 3,555 |
Total time and savings deposits | $95,932,000 | 3,999 |
Noninterest-bearing deposits | $95,932,000 | 671 |
Interest-bearing deposits | $2,287,000 | 8,636 |
Retail deposits | $84,223,000 | 4,152 |
Estimated insured deposits | $93,288,000 | 3,730 |
IRAs and Keogh plan accounts | $7,649,000 | 2,953 |
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 | $100,600,000 | 4,343 |
Deposits held in domestic offices | $100,600,000 | 4,339 |
Individuals, partnerships, and corporations | $100,600,000 | 4,071 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $9,021,000 | 6,969 |
Demand deposits | $2,668,000 | 7,675 |
Nontransaction accounts | $91,579,000 | 3,697 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $23,808,000 | 2,116 |
Total time deposits | $61,989,000 | 3,544 |
Total time and savings deposits | $97,932,000 | 3,912 |
Noninterest-bearing deposits | $2,668,000 | 7,718 |
Interest-bearing deposits | $97,932,000 | 3,929 |
Retail deposits | $87,283,000 | 4,039 |
Estimated insured deposits | $95,227,000 | 3,666 |
IRAs and Keogh plan accounts | $7,652,000 | 2,925 |
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 | $102,033,000 | 4,309 |
Deposits held in domestic offices | $102,033,000 | 4,304 |
Individuals, partnerships, and corporations | $102,033,000 | 4,015 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $9,871,000 | 6,857 |
Demand deposits | $2,808,000 | 7,661 |
Nontransaction accounts | $92,162,000 | 3,649 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $27,262,000 | 1,979 |
Total time deposits | $58,728,000 | 3,613 |
Total time and savings deposits | $99,225,000 | 3,857 |
Noninterest-bearing deposits | $2,808,000 | 7,693 |
Interest-bearing deposits | $99,225,000 | 3,883 |
Retail deposits | $90,852,000 | 3,917 |
Estimated insured deposits | $95,563,000 | 3,604 |
IRAs and Keogh plan accounts | $7,251,000 | 3,028 |
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 | $99,100,000 | 4,373 |
Deposits held in domestic offices | $99,100,000 | 4,370 |
Individuals, partnerships, and corporations | $99,100,000 | 4,077 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $9,423,000 | 7,044 |
Demand deposits | $2,381,000 | 7,909 |
Nontransaction accounts | $89,677,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $26,963,000 | 1,987 |
Total time deposits | $57,902,000 | 3,555 |
Total time and savings deposits | $96,719,000 | 3,876 |
Noninterest-bearing deposits | $2,381,000 | 7,958 |
Interest-bearing deposits | $96,719,000 | 3,900 |
Retail deposits | $88,676,000 | 4,004 |
Estimated insured deposits | $92,675,000 | 3,698 |
IRAs and Keogh plan accounts | $7,151,000 | 3,032 |
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 | $99,385,000 | 4,309 |
Deposits held in domestic offices | $99,385,000 | 4,304 |
Individuals, partnerships, and corporations | $99,385,000 | 4,018 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $9,680,000 | 6,926 |
Demand deposits | $2,885,000 | 7,675 |
Nontransaction accounts | $89,705,000 | 3,603 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $26,441,000 | 2,002 |
Total time deposits | $56,922,000 | 3,546 |
Total time and savings deposits | $96,500,000 | 3,814 |
Noninterest-bearing deposits | $2,885,000 | 7,722 |
Interest-bearing deposits | $96,500,000 | 3,842 |
Retail deposits | $89,004,000 | 3,942 |
Estimated insured deposits | $93,868,000 | 3,609 |
IRAs and Keogh plan accounts | $7,078,000 | 3,047 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $99,955,000 | 4,228 |
Deposits held in domestic offices | $99,955,000 | 4,225 |
Individuals, partnerships, and corporations | $99,955,000 | 3,938 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $8,909,000 | 7,078 |
Demand deposits | $2,406,000 | 7,861 |
Nontransaction accounts | $91,046,000 | 3,494 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $26,700,000 | 1,995 |
Total time deposits | $57,432,000 | 3,400 |
Total time and savings deposits | $97,549,000 | 3,751 |
Noninterest-bearing deposits | $2,406,000 | 7,891 |
Interest-bearing deposits | $97,549,000 | 3,778 |
Retail deposits | $89,798,000 | 3,879 |
Estimated insured deposits | $95,315,000 | 3,532 |
IRAs and Keogh plan accounts | $6,942,000 | 3,074 |
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 | $102,631,000 | 4,152 |
Deposits held in domestic offices | $102,631,000 | 4,148 |
Individuals, partnerships, and corporations | $102,631,000 | 3,851 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $10,705,000 | 6,773 |
Demand deposits | $2,631,000 | 7,813 |
Nontransaction accounts | $91,926,000 | 3,467 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $28,199,000 | 1,953 |
Total time deposits | $56,860,000 | 3,381 |
Total time and savings deposits | $100,000,000 | 3,688 |
Noninterest-bearing deposits | $2,631,000 | 7,843 |
Interest-bearing deposits | $100,000,000 | 3,723 |
Retail deposits | $93,141,000 | 3,809 |
Estimated insured deposits | $98,439,000 | 3,438 |
IRAs and Keogh plan accounts | $7,108,000 | 3,012 |
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 | $102,122,000 | 4,146 |
Deposits held in domestic offices | $102,122,000 | 4,142 |
Individuals, partnerships, and corporations | $102,122,000 | 3,846 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $10,207,000 | 6,942 |
Demand deposits | $2,709,000 | 7,879 |
Nontransaction accounts | $91,915,000 | 3,411 |
Money market deposit accounts (MMDAs) | $5,779,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $27,661,000 | 1,979 |
Total time deposits | $58,475,000 | 3,251 |
Total time and savings deposits | $99,413,000 | 3,678 |
Noninterest-bearing deposits | $2,709,000 | 7,906 |
Interest-bearing deposits | $99,413,000 | 3,714 |
Retail deposits | $92,515,000 | 3,826 |
Estimated insured deposits | $98,573,000 | 3,421 |
IRAs and Keogh plan accounts | $7,170,000 | 2,991 |
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 | $103,609,000 | 4,052 |
Deposits held in domestic offices | $103,609,000 | 4,049 |
Individuals, partnerships, and corporations | $103,609,000 | 3,776 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $9,494,000 | 6,993 |
Demand deposits | $2,133,000 | 8,064 |
Nontransaction accounts | $94,115,000 | 3,330 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $27,794,000 | 1,977 |
Total time deposits | $57,775,000 | 3,272 |
Total time and savings deposits | $101,476,000 | 3,579 |
Noninterest-bearing deposits | $2,133,000 | 8,092 |
Interest-bearing deposits | $101,476,000 | 3,608 |
Retail deposits | $94,507,000 | 3,724 |
Estimated insured deposits | $99,678,000 | 3,355 |
IRAs and Keogh plan accounts | $6,943,000 | 3,093 |
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 | $105,086,000 | 4,020 |
Deposits held in domestic offices | $105,086,000 | 4,017 |
Individuals, partnerships, and corporations | $105,086,000 | 3,705 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $11,083,000 | 6,639 |
Demand deposits | $2,475,000 | 7,934 |
Nontransaction accounts | $94,003,000 | 3,322 |
Money market deposit accounts (MMDAs) | $7,934,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $27,580,000 | 1,974 |
Total time deposits | $58,489,000 | 3,221 |
Total time and savings deposits | $102,611,000 | 3,545 |
Noninterest-bearing deposits | $2,475,000 | 7,958 |
Interest-bearing deposits | $102,611,000 | 3,579 |
Retail deposits | $96,341,000 | 3,691 |
Estimated insured deposits | $102,129,000 | 3,306 |
IRAs and Keogh plan accounts | $6,713,000 | 3,218 |
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 | $104,368,000 | 4,037 |
Deposits held in domestic offices | $104,368,000 | 4,033 |
Individuals, partnerships, and corporations | $104,368,000 | 3,733 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $11,058,000 | 6,657 |
Demand deposits | $2,521,000 | 7,921 |
Nontransaction accounts | $93,310,000 | 3,334 |
Money market deposit accounts (MMDAs) | $6,677,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $26,700,000 | 1,991 |
Total time deposits | $59,933,000 | 3,169 |
Total time and savings deposits | $101,847,000 | 3,562 |
Noninterest-bearing deposits | $2,521,000 | 7,949 |
Interest-bearing deposits | $101,847,000 | 3,599 |
Retail deposits | $95,581,000 | 3,717 |
Estimated insured deposits | $100,657,000 | 3,353 |
IRAs and Keogh plan accounts | $6,680,000 | 3,229 |
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 | $102,356,000 | 4,083 |
Deposits held in domestic offices | $102,356,000 | 4,080 |
Individuals, partnerships, and corporations | $102,356,000 | 3,774 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $10,723,000 | 6,236 |
Demand deposits | $2,674,000 | 7,379 |
Nontransaction accounts | $91,633,000 | 2,922 |
Money market deposit accounts (MMDAs) | $6,450,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $25,219,000 | 1,742 |
Total time deposits | $59,964,000 | 2,715 |
Total time and savings deposits | $99,682,000 | 3,644 |
Noninterest-bearing deposits | $2,674,000 | 7,898 |
Interest-bearing deposits | $99,682,000 | 3,645 |
Retail deposits | $93,972,000 | 3,740 |
Estimated insured deposits | $99,495,000 | 3,388 |
IRAs and Keogh plan accounts | $6,157,000 | 3,440 |
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 | $103,493,000 | 4,026 |
Deposits held in domestic offices | $103,493,000 | 4,023 |
Individuals, partnerships, and corporations | $103,493,000 | 3,733 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $10,569,000 | 6,172 |
Demand deposits | $2,401,000 | 7,454 |
Nontransaction accounts | $92,924,000 | 2,885 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $24,564,000 | 1,775 |
Total time deposits | $61,158,000 | 2,687 |
Total time and savings deposits | $101,092,000 | 3,588 |
Noninterest-bearing deposits | $2,401,000 | 7,994 |
Interest-bearing deposits | $101,092,000 | 3,595 |
Retail deposits | $94,656,000 | 3,711 |
Estimated insured deposits | $100,609,000 | 3,366 |
IRAs and Keogh plan accounts | $6,162,000 | 3,488 |
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 | $107,746,000 | 3,896 |
Deposits held in domestic offices | $107,746,000 | 3,893 |
Individuals, partnerships, and corporations | $107,746,000 | 3,607 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $15,608,000 | 5,144 |
Demand deposits | $8,392,000 | 4,902 |
Nontransaction accounts | $92,138,000 | 2,895 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $22,617,000 | 1,855 |
Total time deposits | $62,535,000 | 2,652 |
Total time and savings deposits | $99,354,000 | 3,639 |
Noninterest-bearing deposits | $8,392,000 | 5,288 |
Interest-bearing deposits | $99,354,000 | 3,647 |
Retail deposits | $98,718,000 | 3,574 |
Estimated insured deposits | $105,100,000 | 3,260 |
IRAs and Keogh plan accounts | $6,069,000 | 3,526 |
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 | $96,615,000 | 4,196 |
Deposits held in domestic offices | $96,615,000 | 4,193 |
Individuals, partnerships, and corporations | $96,615,000 | 3,902 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $8,146,000 | 6,698 |
Demand deposits | $1,606,000 | 7,843 |
Nontransaction accounts | $88,469,000 | 2,970 |
Money market deposit accounts (MMDAs) | $5,977,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $19,578,000 | 2,019 |
Total time deposits | $62,914,000 | 2,638 |
Total time and savings deposits | $95,009,000 | 3,765 |
Noninterest-bearing deposits | $1,606,000 | 8,449 |
Interest-bearing deposits | $95,009,000 | 3,770 |
Retail deposits | $87,618,000 | 3,888 |
Estimated insured deposits | $95,050,000 | 3,518 |
IRAs and Keogh plan accounts | $5,548,000 | 3,714 |
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 | $95,303,000 | 4,202 |
Deposits held in domestic offices | $95,303,000 | 4,197 |
Individuals, partnerships, and corporations | $95,303,000 | 3,892 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $8,791,000 | 6,565 |
Demand deposits | $1,871,000 | 7,762 |
Nontransaction accounts | $86,512,000 | 2,976 |
Money market deposit accounts (MMDAs) | $6,027,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,016 |
Total time deposits | $61,952,000 | 2,640 |
Total time and savings deposits | $93,432,000 | 3,739 |
Noninterest-bearing deposits | $1,871,000 | 8,354 |
Interest-bearing deposits | $93,432,000 | 3,747 |
Retail deposits | $87,077,000 | 3,884 |
Estimated insured deposits | $93,836,000 | 3,512 |
IRAs and Keogh plan accounts | $4,658,000 | 4,121 |
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 | $90,643,000 | 4,258 |
Deposits held in domestic offices | $90,643,000 | 4,251 |
Individuals, partnerships, and corporations | $90,643,000 | 3,955 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $6,414,000 | 7,212 |
Demand deposits | $1,214,000 | 8,191 |
Nontransaction accounts | $84,229,000 | 2,952 |
Money market deposit accounts (MMDAs) | $3,619,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $15,084,000 | 2,160 |
Total time deposits | $65,526,000 | 2,507 |
Total time and savings deposits | $89,429,000 | 3,767 |
Noninterest-bearing deposits | $1,214,000 | 8,814 |
Interest-bearing deposits | $89,429,000 | 3,785 |
Retail deposits | $82,471,000 | 3,942 |
Estimated insured deposits | $89,430,000 | 3,608 |
IRAs and Keogh plan accounts | $4,108,000 | 4,377 |
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 | $85,675,000 | 4,314 |
Deposits held in domestic offices | $85,675,000 | 4,310 |
Individuals, partnerships, and corporations | $85,594,000 | 4,009 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $81,000 | 7,746 |
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 | $5,214,000 | 7,599 |
Demand deposits | $915,000 | 8,504 |
Nontransaction accounts | $80,461,000 | 2,960 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 2,227 |
Total time deposits | $63,253,000 | 2,589 |
Total time and savings deposits | $84,760,000 | 3,776 |
Noninterest-bearing deposits | $915,000 | 9,149 |
Interest-bearing deposits | $84,760,000 | 3,811 |
Retail deposits | $78,834,000 | 3,973 |
Estimated insured deposits | $84,696,000 | 3,706 |
IRAs and Keogh plan accounts | $3,420,000 | 4,894 |
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 | $80,909,000 | 4,523 |
Deposits held in domestic offices | $80,909,000 | 4,518 |
Individuals, partnerships, and corporations | $80,829,000 | 4,182 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $80,000 | 7,986 |
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 | $4,185,000 | 8,173 |
Demand deposits | $381,000 | 8,916 |
Nontransaction accounts | $76,724,000 | 3,032 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $13,487,000 | 2,356 |
Total time deposits | $59,091,000 | 2,615 |
Total time and savings deposits | $80,528,000 | 3,920 |
Noninterest-bearing deposits | $381,000 | 9,696 |
Interest-bearing deposits | $80,528,000 | 3,946 |
Retail deposits | $74,506,000 | 4,203 |
Estimated insured deposits | $80,208,000 | 3,876 |
IRAs and Keogh plan accounts | $2,481,000 | 6,061 |
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 | $68,158,000 | 5,166 |
Deposits held in domestic offices | $68,158,000 | 5,162 |
Individuals, partnerships, and corporations | $68,065,000 | 4,863 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $93,000 | 8,191 |
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 | $3,990,000 | 8,426 |
Demand deposits | $392,000 | 9,107 |
Nontransaction accounts | $64,168,000 | 3,498 |
Money market deposit accounts (MMDAs) | $3,679,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $12,597,000 | 2,481 |
Total time deposits | $47,892,000 | 3,184 |
Total time and savings deposits | $67,766,000 | 4,535 |
Noninterest-bearing deposits | $392,000 | 9,906 |
Interest-bearing deposits | $67,766,000 | 4,571 |
Retail deposits | $63,285,000 | 4,837 |
Estimated insured deposits | $67,761,000 | 4,566 |
IRAs and Keogh plan accounts | $1,449,000 | 7,634 |
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 | $65,822,000 | 5,292 |
Deposits held in domestic offices | $65,822,000 | 5,288 |
Individuals, partnerships, and corporations | $63,304,000 | 5,095 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $106,000 | 8,529 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 698 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,418,000 | 8,944 |
Demand deposits | $52,000 | 9,590 |
Nontransaction accounts | $62,404,000 | 3,547 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 2,783 |
Total time deposits | $47,403,000 | 3,196 |
Total time and savings deposits | $65,770,000 | 4,634 |
Noninterest-bearing deposits | $52,000 | 10,582 |
Interest-bearing deposits | $65,770,000 | 4,682 |
Retail deposits | $61,530,000 | 4,973 |
Estimated insured deposits | $64,504,000 | 4,767 |
IRAs and Keogh plan accounts | $784,000 | 9,151 |
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 | $64,854,000 | 5,507 |
Deposits held in domestic offices | $64,854,000 | 5,499 |
Individuals, partnerships, and corporations | $64,854,000 | 5,135 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,791,000 | 4,811 |
Noninterest-bearing deposits | $593,000 | 10,659 |
Interest-bearing deposits | $64,261,000 | 4,909 |
Retail deposits | $61,587,000 | 5,146 |
Estimated insured deposits | $64,487,000 | 4,947 |
IRAs and Keogh plan accounts | $309,000 | 10,527 |
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 | $64,426,000 | 5,626 |
Deposits held in domestic offices | $64,426,000 | 5,616 |
Individuals, partnerships, and corporations | $64,426,000 | 5,251 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,293,000 | 4,925 |
Noninterest-bearing deposits | $520,000 | 11,182 |
Interest-bearing deposits | $63,906,000 | 5,011 |
Retail deposits | $61,304,000 | 5,295 |
Estimated insured deposits | $64,104,000 | 5,098 |
IRAs and Keogh plan accounts | $318,000 | 11,020 |
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 | $60,901,000 | 5,858 |
Deposits held in domestic offices | $60,901,000 | 5,851 |
Individuals, partnerships, and corporations | $60,901,000 | 5,501 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $60,809,000 | 5,092 |
Noninterest-bearing deposits | $420,000 | 11,814 |
Interest-bearing deposits | $60,481,000 | 5,181 |
Retail deposits | $58,397,000 | 5,568 |
Estimated insured deposits | $60,397,000 | 5,353 |
IRAs and Keogh plan accounts | $360,000 | 11,514 |
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 | $61,308,000 | 5,998 |
Deposits held in domestic offices | $61,308,000 | 5,989 |
Individuals, partnerships, and corporations | $61,307,000 | 5,600 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $61,260,000 | 5,236 |
Noninterest-bearing deposits | $369,000 | 12,373 |
Interest-bearing deposits | $60,939,000 | 5,379 |
Retail deposits | $58,627,000 | 5,776 |
Estimated insured deposits | $61,027,000 | 5,472 |
IRAs and Keogh plan accounts | $377,000 | 12,090 |
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 | $58,185,000 | 6,423 |
Deposits held in domestic offices | $58,185,000 | 6,413 |
Individuals, partnerships, and corporations | $58,185,000 | 6,119 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,053,000 | 5,732 |
Noninterest-bearing deposits | $427,000 | 13,060 |
Interest-bearing deposits | $57,758,000 | 5,748 |
Retail deposits | $55,363,000 | 6,191 |
Estimated insured deposits | $57,763,000 | 5,904 |
IRAs and Keogh plan accounts | $430,000 | 12,503 |
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 |