Home > Catalyst Bank > Total Deposits
Catalyst Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $182,470,000 | 2,961 |
Deposits held in domestic offices | $182,470,000 | 2,961 |
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 | $70,702,000 | 2,769 |
Demand deposits | $27,965,000 | 3,244 |
Nontransaction accounts | $111,768,000 | 2,855 |
Money market deposit accounts (MMDAs) | $9,737,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $42,542,000 | 1,711 |
Total time deposits | $59,489,000 | 2,703 |
Total time and savings deposits | $154,505,000 | 2,704 |
Noninterest-bearing deposits | $27,965,000 | 3,195 |
Interest-bearing deposits | $154,505,000 | 2,785 |
Retail deposits | $161,055,000 | 2,912 |
Estimated insured deposits | $142,204,000 | 2,889 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $13,068,000 | 1,303 |
Fully insured brokered deposits | $6,198,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $188,379,000 | 2,895 |
Deposits held in domestic offices | $188,379,000 | 2,895 |
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 | $79,320,000 | 2,614 |
Demand deposits | $30,986,000 | 3,111 |
Nontransaction accounts | $109,059,000 | 2,867 |
Money market deposit accounts (MMDAs) | $10,729,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $37,640,000 | 1,847 |
Total time deposits | $60,690,000 | 2,669 |
Total time and savings deposits | $157,393,000 | 2,665 |
Noninterest-bearing deposits | $30,986,000 | 3,083 |
Interest-bearing deposits | $157,393,000 | 2,743 |
Retail deposits | $164,875,000 | 2,861 |
Estimated insured deposits | $138,266,000 | 2,912 |
IRAs and Keogh plan accounts | $8,980,000 | 1,741 |
Brokered deposits | $13,287,000 | 1,324 |
Fully insured brokered deposits | $6,201,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $171,325,000 | 3,014 |
Deposits held in domestic offices | $171,325,000 | 3,014 |
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 | $65,545,000 | 2,821 |
Demand deposits | $31,793,000 | 3,084 |
Nontransaction accounts | $105,780,000 | 2,903 |
Money market deposit accounts (MMDAs) | $13,371,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $36,798,000 | 1,887 |
Total time deposits | $55,611,000 | 2,767 |
Total time and savings deposits | $139,532,000 | 2,815 |
Noninterest-bearing deposits | $31,793,000 | 3,042 |
Interest-bearing deposits | $139,532,000 | 2,869 |
Retail deposits | $153,375,000 | 2,944 |
Estimated insured deposits | $134,461,000 | 2,933 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,599,000 | 1,638 |
Fully insured brokered deposits | $1,163,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $184,618,000 | 2,899 |
Deposits held in domestic offices | $184,618,000 | 2,899 |
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 | $78,768,000 | 2,593 |
Demand deposits | $34,730,000 | 2,989 |
Nontransaction accounts | $105,850,000 | 2,869 |
Money market deposit accounts (MMDAs) | $13,685,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $36,746,000 | 1,904 |
Total time deposits | $55,419,000 | 2,714 |
Total time and savings deposits | $149,888,000 | 2,700 |
Noninterest-bearing deposits | $34,730,000 | 2,938 |
Interest-bearing deposits | $149,888,000 | 2,782 |
Retail deposits | $166,834,000 | 2,816 |
Estimated insured deposits | $134,552,000 | 2,926 |
IRAs and Keogh plan accounts | $9,700,000 | 1,621 |
Brokered deposits | $8,390,000 | 1,508 |
Fully insured brokered deposits | $1,223,000 | 1,687 |
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 | $175,185,000 | 2,971 |
Deposits held in domestic offices | $175,185,000 | 2,971 |
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 | $69,758,000 | 2,782 |
Demand deposits | $34,384,000 | 3,028 |
Nontransaction accounts | $105,427,000 | 2,857 |
Money market deposit accounts (MMDAs) | $14,712,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $33,675,000 | 2,045 |
Total time deposits | $57,040,000 | 2,633 |
Total time and savings deposits | $140,801,000 | 2,773 |
Noninterest-bearing deposits | $34,384,000 | 2,985 |
Interest-bearing deposits | $140,801,000 | 2,844 |
Retail deposits | $160,606,000 | 2,876 |
Estimated insured deposits | $135,359,000 | 2,916 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $9,060,000 | 1,498 |
Fully insured brokered deposits | $1,176,000 | 1,653 |
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 | $168,147,000 | 3,033 |
Deposits held in domestic offices | $168,147,000 | 3,033 |
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 | $67,575,000 | 2,845 |
Demand deposits | $30,708,000 | 3,208 |
Nontransaction accounts | $100,572,000 | 2,892 |
Money market deposit accounts (MMDAs) | $15,126,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $31,518,000 | 2,156 |
Total time deposits | $53,928,000 | 2,651 |
Total time and savings deposits | $137,439,000 | 2,799 |
Noninterest-bearing deposits | $30,708,000 | 3,186 |
Interest-bearing deposits | $137,439,000 | 2,859 |
Retail deposits | $155,722,000 | 2,941 |
Estimated insured deposits | $131,980,000 | 2,951 |
IRAs and Keogh plan accounts | $10,459,000 | 1,542 |
Brokered deposits | $10,625,000 | 1,346 |
Fully insured brokered deposits | $1,191,000 | 1,616 |
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 | $166,612,000 | 3,044 |
Deposits held in domestic offices | $166,612,000 | 3,044 |
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 | $73,496,000 | 2,737 |
Demand deposits | $34,614,000 | 3,067 |
Nontransaction accounts | $93,117,000 | 2,973 |
Money market deposit accounts (MMDAs) | $15,473,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $27,237,000 | 2,412 |
Total time deposits | $50,407,000 | 2,646 |
Total time and savings deposits | $131,999,000 | 2,851 |
Noninterest-bearing deposits | $34,614,000 | 3,041 |
Interest-bearing deposits | $131,998,000 | 2,902 |
Retail deposits | $157,717,000 | 2,933 |
Estimated insured deposits | $129,940,000 | 2,983 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,531,000 | 1,390 |
Fully insured brokered deposits | $1,226,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $173,537,000 | 2,999 |
Deposits held in domestic offices | $173,537,000 | 2,999 |
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 | $77,805,000 | 2,689 |
Demand deposits | $43,646,000 | 2,769 |
Nontransaction accounts | $95,732,000 | 2,935 |
Money market deposit accounts (MMDAs) | $18,798,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $26,927,000 | 2,491 |
Total time deposits | $50,007,000 | 2,584 |
Total time and savings deposits | $129,891,000 | 2,861 |
Noninterest-bearing deposits | $43,646,000 | 2,769 |
Interest-bearing deposits | $129,891,000 | 2,921 |
Retail deposits | $164,488,000 | 2,891 |
Estimated insured deposits | $131,182,000 | 2,981 |
IRAs and Keogh plan accounts | $11,476,000 | 1,439 |
Brokered deposits | $10,834,000 | 1,235 |
Fully insured brokered deposits | $1,196,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $183,115,000 | 2,940 |
Deposits held in domestic offices | $183,115,000 | 2,940 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,138,000 | 2,572 |
Demand deposits | $38,886,000 | 3,022 |
Nontransaction accounts | $94,977,000 | 2,963 |
Money market deposit accounts (MMDAs) | $16,153,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $28,200,000 | 2,531 |
Total time deposits | $50,624,000 | 2,466 |
Total time and savings deposits | $144,229,000 | 2,757 |
Noninterest-bearing deposits | $38,886,000 | 3,013 |
Interest-bearing deposits | $144,229,000 | 2,821 |
Retail deposits | $173,433,000 | 2,867 |
Estimated insured deposits | $131,255,000 | 3,004 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,866,000 | 1,136 |
Fully insured brokered deposits | $1,183,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $171,693,000 | 3,056 |
Deposits held in domestic offices | $171,693,000 | 3,055 |
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 | $77,247,000 | 2,839 |
Demand deposits | $40,256,000 | 3,037 |
Nontransaction accounts | $94,446,000 | 2,972 |
Money market deposit accounts (MMDAs) | $15,734,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 2,690 |
Total time deposits | $52,503,000 | 2,246 |
Total time and savings deposits | $131,437,000 | 2,886 |
Noninterest-bearing deposits | $40,256,000 | 3,026 |
Interest-bearing deposits | $131,437,000 | 2,956 |
Retail deposits | $161,573,000 | 3,017 |
Estimated insured deposits | $134,573,000 | 2,960 |
IRAs and Keogh plan accounts | $12,513,000 | 1,381 |
Brokered deposits | $12,460,000 | 1,014 |
Fully insured brokered deposits | $1,207,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $192,814,000 | 2,921 |
Deposits held in domestic offices | $192,814,000 | 2,920 |
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 | $91,123,000 | 2,607 |
Demand deposits | $40,576,000 | 3,069 |
Nontransaction accounts | $101,691,000 | 2,886 |
Money market deposit accounts (MMDAs) | $17,129,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $26,874,000 | 2,741 |
Total time deposits | $57,689,000 | 2,074 |
Total time and savings deposits | $152,238,000 | 2,707 |
Noninterest-bearing deposits | $40,575,000 | 3,047 |
Interest-bearing deposits | $152,239,000 | 2,776 |
Retail deposits | $181,386,000 | 2,892 |
Estimated insured deposits | $130,426,000 | 3,037 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,356,000 | 879 |
Fully insured brokered deposits | $1,250,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $186,602,000 | 3,017 |
Deposits held in domestic offices | $186,602,000 | 3,017 |
Individuals, partnerships, and corporations | $161,997,000 | 3,024 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,605,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,720,000 | 2,867 |
Demand deposits | $38,267,000 | 3,153 |
Nontransaction accounts | $108,882,000 | 2,842 |
Money market deposit accounts (MMDAs) | $19,525,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $27,388,000 | 2,764 |
Total time deposits | $61,969,000 | 1,991 |
Total time and savings deposits | $148,335,000 | 2,773 |
Noninterest-bearing deposits | $38,267,000 | 3,161 |
Interest-bearing deposits | $148,335,000 | 2,850 |
Retail deposits | $172,450,000 | 3,018 |
Estimated insured deposits | $143,053,000 | 2,927 |
IRAs and Keogh plan accounts | $13,125,000 | 1,370 |
Brokered deposits | $14,468,000 | 761 |
Fully insured brokered deposits | $1,560,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $191,040,000 | 2,983 |
Deposits held in domestic offices | $191,040,000 | 2,983 |
Individuals, partnerships, and corporations | $167,242,000 | 2,983 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,798,000 | 2,150 |
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 | $78,928,000 | 2,833 |
Demand deposits | $41,011,000 | 3,039 |
Nontransaction accounts | $112,112,000 | 2,801 |
Money market deposit accounts (MMDAs) | $19,358,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $27,215,000 | 2,764 |
Total time deposits | $65,540,000 | 1,942 |
Total time and savings deposits | $150,029,000 | 2,782 |
Noninterest-bearing deposits | $41,012,000 | 3,065 |
Interest-bearing deposits | $150,028,000 | 2,846 |
Retail deposits | $175,249,000 | 3,003 |
Estimated insured deposits | $147,136,000 | 2,897 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,441,000 | 774 |
Fully insured brokered deposits | $1,569,000 | 1,108 |
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 | $186,388,000 | 2,999 |
Deposits held in domestic offices | $186,388,000 | 2,999 |
Individuals, partnerships, and corporations | $165,495,000 | 2,993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,893,000 | 2,306 |
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 | $74,249,000 | 2,909 |
Demand deposits | $39,891,000 | 3,054 |
Nontransaction accounts | $112,139,000 | 2,791 |
Money market deposit accounts (MMDAs) | $18,878,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $26,698,000 | 2,713 |
Total time deposits | $66,562,000 | 1,964 |
Total time and savings deposits | $146,497,000 | 2,797 |
Noninterest-bearing deposits | $39,892,000 | 3,085 |
Interest-bearing deposits | $146,496,000 | 2,867 |
Retail deposits | $170,327,000 | 3,037 |
Estimated insured deposits | $144,938,000 | 2,906 |
IRAs and Keogh plan accounts | $13,223,000 | 1,391 |
Brokered deposits | $11,443,000 | 820 |
Fully insured brokered deposits | $1,592,000 | 1,123 |
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 | $249,460,000 | 2,548 |
Deposits held in domestic offices | $249,460,000 | 2,548 |
Individuals, partnerships, and corporations | $227,891,000 | 2,501 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,569,000 | 2,219 |
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 | $136,888,000 | 1,898 |
Demand deposits | $102,093,000 | 1,667 |
Nontransaction accounts | $112,572,000 | 2,805 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $25,147,000 | 2,801 |
Total time deposits | $68,847,000 | 1,972 |
Total time and savings deposits | $147,367,000 | 2,798 |
Noninterest-bearing deposits | $102,091,000 | 1,777 |
Interest-bearing deposits | $147,369,000 | 2,863 |
Retail deposits | $232,748,000 | 2,539 |
Estimated insured deposits | $147,061,000 | 2,898 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,874,000 | 838 |
Fully insured brokered deposits | $1,534,000 | 1,201 |
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 | $177,888,000 | 3,063 |
Deposits held in domestic offices | $177,888,000 | 3,063 |
Individuals, partnerships, and corporations | $154,903,000 | 3,076 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,985,000 | 2,143 |
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 | $65,910,000 | 3,029 |
Demand deposits | $29,031,000 | 3,452 |
Nontransaction accounts | $111,978,000 | 2,794 |
Money market deposit accounts (MMDAs) | $17,301,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,779 |
Total time deposits | $69,765,000 | 1,989 |
Total time and savings deposits | $148,857,000 | 2,772 |
Noninterest-bearing deposits | $29,031,000 | 3,492 |
Interest-bearing deposits | $148,857,000 | 2,834 |
Retail deposits | $161,675,000 | 3,093 |
Estimated insured deposits | $146,830,000 | 2,896 |
IRAs and Keogh plan accounts | $13,747,000 | 1,399 |
Brokered deposits | $13,130,000 | 828 |
Fully insured brokered deposits | $1,307,000 | 1,255 |
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 | $176,669,000 | 3,067 |
Deposits held in domestic offices | $176,669,000 | 3,067 |
Individuals, partnerships, and corporations | $155,832,000 | 3,063 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,837,000 | 2,231 |
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 | $66,968,000 | 3,001 |
Demand deposits | $30,277,000 | 3,396 |
Nontransaction accounts | $109,701,000 | 2,829 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $23,320,000 | 2,834 |
Total time deposits | $69,217,000 | 2,041 |
Total time and savings deposits | $146,392,000 | 2,789 |
Noninterest-bearing deposits | $30,277,000 | 3,445 |
Interest-bearing deposits | $146,392,000 | 2,857 |
Retail deposits | $161,061,000 | 3,097 |
Estimated insured deposits | $146,691,000 | 2,900 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,587,000 | 918 |
Fully insured brokered deposits | $1,549,000 | 1,279 |
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 | $164,598,000 | 3,092 |
Deposits held in domestic offices | $164,598,000 | 3,091 |
Individuals, partnerships, and corporations | $146,824,000 | 3,067 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,773,000 | 2,388 |
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 | $57,059,000 | 3,107 |
Demand deposits | $26,169,000 | 3,476 |
Nontransaction accounts | $107,538,000 | 2,817 |
Money market deposit accounts (MMDAs) | $15,989,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $22,208,000 | 2,775 |
Total time deposits | $69,341,000 | 2,071 |
Total time and savings deposits | $138,428,000 | 2,819 |
Noninterest-bearing deposits | $26,169,000 | 3,540 |
Interest-bearing deposits | $138,429,000 | 2,885 |
Retail deposits | $148,840,000 | 3,124 |
Estimated insured deposits | $140,636,000 | 2,886 |
IRAs and Keogh plan accounts | $14,027,000 | 1,370 |
Brokered deposits | $9,012,000 | 1,036 |
Fully insured brokered deposits | $1,379,000 | 1,350 |
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 | $163,959,000 | 3,053 |
Deposits held in domestic offices | $163,959,000 | 3,053 |
Individuals, partnerships, and corporations | $144,405,000 | 3,043 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,554,000 | 2,202 |
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 | $56,890,000 | 2,991 |
Demand deposits | $25,131,000 | 3,438 |
Nontransaction accounts | $107,069,000 | 2,807 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $21,799,000 | 2,750 |
Total time deposits | $69,406,000 | 2,106 |
Total time and savings deposits | $138,828,000 | 2,770 |
Noninterest-bearing deposits | $25,131,000 | 3,502 |
Interest-bearing deposits | $138,828,000 | 2,830 |
Retail deposits | $148,264,000 | 3,076 |
Estimated insured deposits | $138,280,000 | 2,896 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,790,000 | 1,012 |
Fully insured brokered deposits | $1,469,000 | 1,403 |
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 | $159,718,000 | 3,085 |
Deposits held in domestic offices | $159,718,000 | 3,085 |
Individuals, partnerships, and corporations | $140,863,000 | 3,055 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,855,000 | 2,253 |
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 | $59,113,000 | 2,866 |
Demand deposits | $26,249,000 | 3,358 |
Nontransaction accounts | $100,605,000 | 2,883 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $20,234,000 | 2,810 |
Total time deposits | $66,177,000 | 2,217 |
Total time and savings deposits | $133,469,000 | 2,822 |
Noninterest-bearing deposits | $26,248,000 | 3,441 |
Interest-bearing deposits | $133,470,000 | 2,869 |
Retail deposits | $147,087,000 | 3,079 |
Estimated insured deposits | $132,438,000 | 2,959 |
IRAs and Keogh plan accounts | $14,321,000 | 1,345 |
Brokered deposits | $11,707,000 | 1,026 |
Fully insured brokered deposits | $1,430,000 | 1,463 |
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 | $147,658,000 | 3,082 |
Deposits held in domestic offices | $147,658,000 | 3,082 |
Individuals, partnerships, and corporations | $128,084,000 | 3,080 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,575,000 | 2,153 |
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 | $50,553,000 | 2,866 |
Demand deposits | $18,864,000 | 3,586 |
Nontransaction accounts | $97,106,000 | 2,923 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $19,378,000 | 2,768 |
Total time deposits | $63,932,000 | 2,300 |
Total time and savings deposits | $128,795,000 | 2,823 |
Noninterest-bearing deposits | $18,864,000 | 3,648 |
Interest-bearing deposits | $128,794,000 | 2,870 |
Retail deposits | $136,815,000 | 3,034 |
Estimated insured deposits | $123,638,000 | 2,972 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $9,552,000 | 1,124 |
Fully insured brokered deposits | $571,000 | 1,587 |
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 | $141,128,000 | 3,158 |
Deposits held in domestic offices | $141,128,000 | 3,158 |
Individuals, partnerships, and corporations | $127,582,000 | 3,104 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,546,000 | 2,635 |
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 | $43,358,000 | 3,163 |
Demand deposits | $16,937,000 | 3,797 |
Nontransaction accounts | $97,770,000 | 2,905 |
Money market deposit accounts (MMDAs) | $13,686,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $19,180,000 | 2,766 |
Total time deposits | $64,905,000 | 2,300 |
Total time and savings deposits | $124,191,000 | 2,897 |
Noninterest-bearing deposits | $16,937,000 | 3,841 |
Interest-bearing deposits | $124,191,000 | 2,941 |
Retail deposits | $130,239,000 | 3,129 |
Estimated insured deposits | $123,263,000 | 2,971 |
IRAs and Keogh plan accounts | $14,856,000 | 1,315 |
Brokered deposits | $7,018,000 | 1,256 |
Fully insured brokered deposits | $622,000 | 1,631 |
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 | $142,972,000 | 3,146 |
Deposits held in domestic offices | $142,972,000 | 3,146 |
Individuals, partnerships, and corporations | $127,566,000 | 3,119 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,406,000 | 2,408 |
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 | $43,569,000 | 3,145 |
Demand deposits | $16,535,000 | 3,832 |
Nontransaction accounts | $99,403,000 | 2,902 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $19,228,000 | 2,774 |
Total time deposits | $65,218,000 | 2,299 |
Total time and savings deposits | $126,437,000 | 2,871 |
Noninterest-bearing deposits | $16,535,000 | 3,895 |
Interest-bearing deposits | $126,437,000 | 2,909 |
Retail deposits | $133,103,000 | 3,089 |
Estimated insured deposits | $124,010,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,137,000 | 1,273 |
Fully insured brokered deposits | $562,000 | 1,691 |
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 | $143,336,000 | 3,147 |
Deposits held in domestic offices | $143,336,000 | 3,147 |
Individuals, partnerships, and corporations | $127,143,000 | 3,116 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,193,000 | 2,369 |
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 | $43,301,000 | 3,156 |
Demand deposits | $16,627,000 | 3,816 |
Nontransaction accounts | $100,035,000 | 2,891 |
Money market deposit accounts (MMDAs) | $13,805,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $19,099,000 | 2,801 |
Total time deposits | $67,131,000 | 2,276 |
Total time and savings deposits | $126,709,000 | 2,876 |
Noninterest-bearing deposits | $16,634,000 | 3,876 |
Interest-bearing deposits | $126,702,000 | 2,918 |
Retail deposits | $132,503,000 | 3,108 |
Estimated insured deposits | $126,927,000 | 2,953 |
IRAs and Keogh plan accounts | $16,002,000 | 1,252 |
Brokered deposits | $8,672,000 | 1,284 |
Fully insured brokered deposits | $671,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $149,761,000 | 3,124 |
Deposits held in domestic offices | $149,761,000 | 3,124 |
Individuals, partnerships, and corporations | $133,258,000 | 3,079 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,504,000 | 2,371 |
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 | $42,417,000 | 3,233 |
Demand deposits | $15,462,000 | 3,993 |
Nontransaction accounts | $107,345,000 | 2,808 |
Money market deposit accounts (MMDAs) | $14,737,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $18,908,000 | 2,861 |
Total time deposits | $73,699,000 | 2,112 |
Total time and savings deposits | $134,300,000 | 2,793 |
Noninterest-bearing deposits | $15,462,000 | 4,030 |
Interest-bearing deposits | $134,299,000 | 2,848 |
Retail deposits | $136,227,000 | 3,092 |
Estimated insured deposits | $129,630,000 | 2,936 |
IRAs and Keogh plan accounts | $16,340,000 | 1,237 |
Brokered deposits | $8,915,000 | 1,318 |
Fully insured brokered deposits | $572,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,324,000 | 3,154 |
Deposits held in domestic offices | $146,324,000 | 3,154 |
Individuals, partnerships, and corporations | $132,192,000 | 3,097 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,132,000 | 2,588 |
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 | $37,276,000 | 3,534 |
Demand deposits | $12,957,000 | 4,278 |
Nontransaction accounts | $109,048,000 | 2,765 |
Money market deposit accounts (MMDAs) | $14,813,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $17,934,000 | 2,917 |
Total time deposits | $76,301,000 | 2,034 |
Total time and savings deposits | $133,367,000 | 2,802 |
Noninterest-bearing deposits | $12,957,000 | 4,311 |
Interest-bearing deposits | $133,367,000 | 2,852 |
Retail deposits | $133,657,000 | 3,130 |
Estimated insured deposits | $130,837,000 | 2,907 |
IRAs and Keogh plan accounts | $17,027,000 | 1,184 |
Brokered deposits | $6,365,000 | 1,449 |
Fully insured brokered deposits | $582,000 | 1,809 |
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 | $149,808,000 | 3,111 |
Deposits held in domestic offices | $149,808,000 | 3,111 |
Individuals, partnerships, and corporations | $134,306,000 | 3,066 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,501,000 | 2,410 |
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 | $38,625,000 | 3,436 |
Demand deposits | $13,739,000 | 4,194 |
Nontransaction accounts | $111,182,000 | 2,735 |
Money market deposit accounts (MMDAs) | $15,554,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 2,986 |
Total time deposits | $78,130,000 | 1,997 |
Total time and savings deposits | $136,068,000 | 2,769 |
Noninterest-bearing deposits | $13,739,000 | 4,230 |
Interest-bearing deposits | $136,069,000 | 2,818 |
Retail deposits | $136,898,000 | 3,089 |
Estimated insured deposits | $132,696,000 | 2,898 |
IRAs and Keogh plan accounts | $17,474,000 | 1,178 |
Brokered deposits | $7,161,000 | 1,404 |
Fully insured brokered deposits | $563,000 | 1,815 |
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 | $157,459,000 | 3,026 |
Deposits held in domestic offices | $157,459,000 | 3,026 |
Individuals, partnerships, and corporations | $139,115,000 | 3,009 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,344,000 | 2,206 |
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 | $42,159,000 | 3,300 |
Demand deposits | $13,982,000 | 4,229 |
Nontransaction accounts | $115,300,000 | 2,683 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $18,447,000 | 2,947 |
Total time deposits | $81,431,000 | 1,912 |
Total time and savings deposits | $143,477,000 | 2,680 |
Noninterest-bearing deposits | $13,982,000 | 4,263 |
Interest-bearing deposits | $143,477,000 | 2,713 |
Retail deposits | $143,799,000 | 3,027 |
Estimated insured deposits | $136,487,000 | 2,864 |
IRAs and Keogh plan accounts | $18,025,000 | 1,134 |
Brokered deposits | $9,798,000 | 1,233 |
Fully insured brokered deposits | $787,000 | 1,802 |
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 | $158,499,000 | 3,051 |
Deposits held in domestic offices | $158,499,000 | 3,051 |
Individuals, partnerships, and corporations | $139,895,000 | 3,045 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,604,000 | 2,179 |
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 | $39,620,000 | 3,457 |
Demand deposits | $13,107,000 | 4,353 |
Nontransaction accounts | $118,879,000 | 2,664 |
Money market deposit accounts (MMDAs) | $14,891,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $18,338,000 | 2,977 |
Total time deposits | $85,650,000 | 1,833 |
Total time and savings deposits | $145,392,000 | 2,708 |
Noninterest-bearing deposits | $13,107,000 | 4,389 |
Interest-bearing deposits | $145,392,000 | 2,743 |
Retail deposits | $143,914,000 | 3,058 |
Estimated insured deposits | $138,424,000 | 2,869 |
IRAs and Keogh plan accounts | $19,124,000 | 1,101 |
Brokered deposits | $9,892,000 | 1,443 |
Fully insured brokered deposits | $679,000 | 2,171 |
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 | $155,413,000 | 3,107 |
Deposits held in domestic offices | $155,413,000 | 3,107 |
Individuals, partnerships, and corporations | $138,318,000 | 3,084 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,095,000 | 2,332 |
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 | $37,339,000 | 3,618 |
Demand deposits | $12,795,000 | 4,450 |
Nontransaction accounts | $118,074,000 | 2,704 |
Money market deposit accounts (MMDAs) | $16,235,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $18,607,000 | 2,935 |
Total time deposits | $83,231,000 | 1,896 |
Total time and savings deposits | $142,618,000 | 2,748 |
Noninterest-bearing deposits | $12,795,000 | 4,477 |
Interest-bearing deposits | $142,618,000 | 2,778 |
Retail deposits | $143,598,000 | 3,083 |
Estimated insured deposits | $138,121,000 | 2,875 |
IRAs and Keogh plan accounts | $19,858,000 | 1,076 |
Brokered deposits | $7,641,000 | 1,548 |
Fully insured brokered deposits | $676,000 | 2,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,404,000 | 3,031 |
Deposits held in domestic offices | $162,404,000 | 3,031 |
Individuals, partnerships, and corporations | $143,273,000 | 3,043 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,131,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,288,000 | 3,446 |
Demand deposits | $12,742,000 | 4,427 |
Nontransaction accounts | $123,116,000 | 2,648 |
Money market deposit accounts (MMDAs) | $15,852,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $18,367,000 | 2,984 |
Total time deposits | $88,897,000 | 1,810 |
Total time and savings deposits | $149,662,000 | 2,674 |
Noninterest-bearing deposits | $12,743,000 | 4,456 |
Interest-bearing deposits | $149,661,000 | 2,704 |
Retail deposits | $150,373,000 | 2,999 |
Estimated insured deposits | $143,690,000 | 2,818 |
IRAs and Keogh plan accounts | $20,512,000 | 1,075 |
Brokered deposits | $9,499,000 | 1,437 |
Fully insured brokered deposits | $673,000 | 2,182 |
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 | $168,972,000 | 2,958 |
Deposits held in domestic offices | $168,972,000 | 2,958 |
Individuals, partnerships, and corporations | $148,028,000 | 2,965 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,943,000 | 2,000 |
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 | $42,940,000 | 3,246 |
Demand deposits | $13,876,000 | 4,312 |
Nontransaction accounts | $126,031,000 | 2,604 |
Money market deposit accounts (MMDAs) | $15,968,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $18,512,000 | 2,980 |
Total time deposits | $91,552,000 | 1,766 |
Total time and savings deposits | $155,095,000 | 2,622 |
Noninterest-bearing deposits | $13,876,000 | 4,357 |
Interest-bearing deposits | $155,096,000 | 2,633 |
Retail deposits | $155,874,000 | 2,929 |
Estimated insured deposits | $147,951,000 | 2,760 |
IRAs and Keogh plan accounts | $21,255,000 | 1,035 |
Brokered deposits | $11,283,000 | 1,326 |
Fully insured brokered deposits | $889,000 | 2,116 |
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 | $171,897,000 | 2,956 |
Deposits held in domestic offices | $171,897,000 | 2,956 |
Individuals, partnerships, and corporations | $151,121,000 | 2,953 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,776,000 | 2,042 |
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 | $42,809,000 | 3,299 |
Demand deposits | $14,177,000 | 4,319 |
Nontransaction accounts | $129,088,000 | 2,599 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,986 |
Total time deposits | $94,797,000 | 1,723 |
Total time and savings deposits | $157,720,000 | 2,626 |
Noninterest-bearing deposits | $14,177,000 | 4,373 |
Interest-bearing deposits | $157,720,000 | 2,636 |
Retail deposits | $159,087,000 | 2,913 |
Estimated insured deposits | $150,734,000 | 2,755 |
IRAs and Keogh plan accounts | $21,836,000 | 1,014 |
Brokered deposits | $11,126,000 | 1,337 |
Fully insured brokered deposits | $840,000 | 2,099 |
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 | $168,020,000 | 3,000 |
Deposits held in domestic offices | $168,020,000 | 3,000 |
Individuals, partnerships, and corporations | $150,972,000 | 2,943 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,048,000 | 2,329 |
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 | $37,413,000 | 3,603 |
Demand deposits | $13,084,000 | 4,488 |
Nontransaction accounts | $130,607,000 | 2,574 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 3,042 |
Total time deposits | $97,764,000 | 1,667 |
Total time and savings deposits | $154,936,000 | 2,658 |
Noninterest-bearing deposits | $13,085,000 | 4,516 |
Interest-bearing deposits | $154,935,000 | 2,671 |
Retail deposits | $154,454,000 | 2,972 |
Estimated insured deposits | $151,243,000 | 2,723 |
IRAs and Keogh plan accounts | $21,929,000 | 1,010 |
Brokered deposits | $7,931,000 | 1,496 |
Fully insured brokered deposits | $200,000 | 2,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $169,718,000 | 2,980 |
Deposits held in domestic offices | $169,718,000 | 2,980 |
Individuals, partnerships, and corporations | $152,305,000 | 2,919 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,413,000 | 2,250 |
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 | $37,445,000 | 3,526 |
Demand deposits | $13,497,000 | 4,393 |
Nontransaction accounts | $132,273,000 | 2,555 |
Money market deposit accounts (MMDAs) | $15,080,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $17,449,000 | 3,026 |
Total time deposits | $99,744,000 | 1,635 |
Total time and savings deposits | $156,221,000 | 2,632 |
Noninterest-bearing deposits | $13,497,000 | 4,453 |
Interest-bearing deposits | $156,221,000 | 2,629 |
Retail deposits | $156,594,000 | 2,938 |
Estimated insured deposits | $152,398,000 | 2,716 |
IRAs and Keogh plan accounts | $22,572,000 | 1,001 |
Brokered deposits | $8,033,000 | 1,476 |
Fully insured brokered deposits | $123,000 | 2,338 |
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 | $169,093,000 | 2,983 |
Deposits held in domestic offices | $169,093,000 | 2,983 |
Individuals, partnerships, and corporations | $154,974,000 | 2,886 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,119,000 | 2,557 |
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 | $34,343,000 | 3,732 |
Demand deposits | $12,792,000 | 4,492 |
Nontransaction accounts | $134,750,000 | 2,531 |
Money market deposit accounts (MMDAs) | $15,053,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 3,043 |
Total time deposits | $102,255,000 | 1,621 |
Total time and savings deposits | $156,301,000 | 2,638 |
Noninterest-bearing deposits | $12,796,000 | 4,538 |
Interest-bearing deposits | $156,297,000 | 2,642 |
Retail deposits | $155,534,000 | 2,946 |
Estimated insured deposits | $154,756,000 | 2,692 |
IRAs and Keogh plan accounts | $22,837,000 | 997 |
Brokered deposits | $4,226,000 | 1,791 |
Fully insured brokered deposits | $159,000 | 2,343 |
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 | $171,319,000 | 2,963 |
Deposits held in domestic offices | $171,319,000 | 2,963 |
Individuals, partnerships, and corporations | $157,860,000 | 2,852 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,458,000 | 2,628 |
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 | $34,524,000 | 3,718 |
Demand deposits | $13,914,000 | 4,367 |
Nontransaction accounts | $136,794,000 | 2,508 |
Money market deposit accounts (MMDAs) | $14,972,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $17,833,000 | 3,006 |
Total time deposits | $103,989,000 | 1,598 |
Total time and savings deposits | $157,404,000 | 2,637 |
Noninterest-bearing deposits | $13,914,000 | 4,439 |
Interest-bearing deposits | $157,405,000 | 2,638 |
Retail deposits | $158,075,000 | 2,932 |
Estimated insured deposits | $157,474,000 | 2,669 |
IRAs and Keogh plan accounts | $23,144,000 | 995 |
Brokered deposits | $3,430,000 | 1,869 |
Fully insured brokered deposits | $62,000 | 2,358 |
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 | $169,210,000 | 2,979 |
Deposits held in domestic offices | $169,210,000 | 2,979 |
Individuals, partnerships, and corporations | $157,983,000 | 2,860 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,227,000 | 2,925 |
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 | $30,969,000 | 4,045 |
Demand deposits | $12,178,000 | 4,691 |
Nontransaction accounts | $138,241,000 | 2,482 |
Money market deposit accounts (MMDAs) | $15,000,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $17,175,000 | 3,019 |
Total time deposits | $106,066,000 | 1,556 |
Total time and savings deposits | $157,032,000 | 2,631 |
Noninterest-bearing deposits | $12,178,000 | 4,733 |
Interest-bearing deposits | $157,032,000 | 2,633 |
Retail deposits | $154,102,000 | 2,982 |
Estimated insured deposits | $158,781,000 | 2,643 |
IRAs and Keogh plan accounts | $23,557,000 | 979 |
Brokered deposits | $1,947,000 | 2,111 |
Fully insured brokered deposits | $1,947,000 | 1,949 |
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 | $169,671,000 | 2,987 |
Deposits held in domestic offices | $169,671,000 | 2,987 |
Individuals, partnerships, and corporations | $157,787,000 | 2,860 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,884,000 | 2,755 |
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 | $29,651,000 | 4,050 |
Demand deposits | $10,233,000 | 4,907 |
Nontransaction accounts | $140,020,000 | 2,472 |
Money market deposit accounts (MMDAs) | $14,512,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 3,078 |
Total time deposits | $108,779,000 | 1,535 |
Total time and savings deposits | $159,438,000 | 2,608 |
Noninterest-bearing deposits | $10,232,000 | 4,945 |
Interest-bearing deposits | $159,439,000 | 2,601 |
Retail deposits | $153,191,000 | 2,995 |
Estimated insured deposits | $159,670,000 | 2,638 |
IRAs and Keogh plan accounts | $24,020,000 | 988 |
Brokered deposits | $2,336,000 | 2,017 |
Fully insured brokered deposits | $2,336,000 | 1,863 |
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 | $171,968,000 | 2,951 |
Deposits held in domestic offices | $171,968,000 | 2,951 |
Individuals, partnerships, and corporations | $159,573,000 | 2,853 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,394,000 | 2,722 |
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 | $30,298,000 | 4,040 |
Demand deposits | $10,916,000 | 4,859 |
Nontransaction accounts | $141,669,000 | 2,469 |
Money market deposit accounts (MMDAs) | $14,176,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $17,238,000 | 3,044 |
Total time deposits | $110,255,000 | 1,546 |
Total time and savings deposits | $161,051,000 | 2,602 |
Noninterest-bearing deposits | $10,916,000 | 4,888 |
Interest-bearing deposits | $161,052,000 | 2,596 |
Retail deposits | $155,328,000 | 2,974 |
Estimated insured deposits | $161,331,000 | 2,625 |
IRAs and Keogh plan accounts | $12,769,000 | 1,823 |
Brokered deposits | $2,870,000 | 1,919 |
Fully insured brokered deposits | $2,870,000 | 1,773 |
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 | $172,265,000 | 2,979 |
Deposits held in domestic offices | $172,265,000 | 2,979 |
Individuals, partnerships, and corporations | $159,942,000 | 2,867 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,322,000 | 2,739 |
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 | $29,545,000 | 4,144 |
Demand deposits | $9,802,000 | 5,090 |
Nontransaction accounts | $142,719,000 | 2,485 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 3,019 |
Total time deposits | $110,724,000 | 1,551 |
Total time and savings deposits | $162,462,000 | 2,623 |
Noninterest-bearing deposits | $9,802,000 | 5,121 |
Interest-bearing deposits | $162,463,000 | 2,602 |
Retail deposits | $159,232,000 | 2,947 |
Estimated insured deposits | $162,795,000 | 2,628 |
IRAs and Keogh plan accounts | $24,622,000 | 976 |
Brokered deposits | $1,911,000 | 2,058 |
Fully insured brokered deposits | $79,000 | 2,397 |
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 | $170,508,000 | 2,995 |
Deposits held in domestic offices | $170,508,000 | 2,995 |
Individuals, partnerships, and corporations | $160,818,000 | 2,867 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,690,000 | 3,155 |
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 | $28,918,000 | 4,238 |
Demand deposits | $10,831,000 | 4,975 |
Nontransaction accounts | $141,590,000 | 2,489 |
Money market deposit accounts (MMDAs) | $13,637,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 3,001 |
Total time deposits | $110,397,000 | 1,574 |
Total time and savings deposits | $159,677,000 | 2,648 |
Noninterest-bearing deposits | $10,831,000 | 5,019 |
Interest-bearing deposits | $159,677,000 | 2,635 |
Retail deposits | $159,732,000 | 2,951 |
Estimated insured deposits | $161,776,000 | 2,637 |
IRAs and Keogh plan accounts | $24,412,000 | 998 |
Brokered deposits | $1,916,000 | 2,062 |
Fully insured brokered deposits | $84,000 | 2,421 |
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 | $169,611,000 | 3,012 |
Deposits held in domestic offices | $169,611,000 | 3,012 |
Individuals, partnerships, and corporations | $159,443,000 | 2,895 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,168,000 | 3,012 |
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 | $25,935,000 | 4,397 |
Demand deposits | $8,493,000 | 5,337 |
Nontransaction accounts | $143,676,000 | 2,514 |
Money market deposit accounts (MMDAs) | $13,660,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $17,187,000 | 3,025 |
Total time deposits | $112,830,000 | 1,577 |
Total time and savings deposits | $161,118,000 | 2,640 |
Noninterest-bearing deposits | $8,493,000 | 5,379 |
Interest-bearing deposits | $161,118,000 | 2,631 |
Retail deposits | $158,118,000 | 2,969 |
Estimated insured deposits | $162,415,000 | 2,644 |
IRAs and Keogh plan accounts | $24,718,000 | 999 |
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 | $168,163,000 | 3,053 |
Deposits held in domestic offices | $168,163,000 | 3,052 |
Individuals, partnerships, and corporations | $160,722,000 | 2,890 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,441,000 | 3,543 |
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 | $24,401,000 | 4,561 |
Demand deposits | $8,886,000 | 5,318 |
Nontransaction accounts | $143,762,000 | 2,511 |
Money market deposit accounts (MMDAs) | $12,940,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $16,933,000 | 3,060 |
Total time deposits | $113,889,000 | 1,573 |
Total time and savings deposits | $159,277,000 | 2,693 |
Noninterest-bearing deposits | $8,886,000 | 5,358 |
Interest-bearing deposits | $159,277,000 | 2,678 |
Retail deposits | $157,226,000 | 2,988 |
Estimated insured deposits | $163,151,000 | 2,648 |
IRAs and Keogh plan accounts | $25,294,000 | 993 |
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 | $167,627,000 | 3,086 |
Deposits held in domestic offices | $167,627,000 | 3,086 |
Individuals, partnerships, and corporations | $160,615,000 | 2,929 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,012,000 | 3,664 |
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 | $23,498,000 | 4,685 |
Demand deposits | $7,965,000 | 5,533 |
Nontransaction accounts | $144,129,000 | 2,522 |
Money market deposit accounts (MMDAs) | $12,619,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 3,118 |
Total time deposits | $114,963,000 | 1,576 |
Total time and savings deposits | $159,662,000 | 2,731 |
Noninterest-bearing deposits | $7,965,000 | 5,572 |
Interest-bearing deposits | $159,662,000 | 2,715 |
Retail deposits | $157,755,000 | 3,014 |
Estimated insured deposits | $165,611,000 | 2,636 |
IRAs and Keogh plan accounts | $25,771,000 | 997 |
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 | $166,758,000 | 3,089 |
Deposits held in domestic offices | $166,758,000 | 3,089 |
Individuals, partnerships, and corporations | $160,402,000 | 2,922 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,356,000 | 3,803 |
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 | $22,941,000 | 4,749 |
Demand deposits | $7,897,000 | 5,564 |
Nontransaction accounts | $143,817,000 | 2,526 |
Money market deposit accounts (MMDAs) | $12,207,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $15,435,000 | 3,186 |
Total time deposits | $116,177,000 | 1,573 |
Total time and savings deposits | $158,861,000 | 2,707 |
Noninterest-bearing deposits | $7,897,000 | 5,623 |
Interest-bearing deposits | $158,861,000 | 2,691 |
Retail deposits | $155,416,000 | 3,040 |
Estimated insured deposits | $162,625,000 | 2,658 |
IRAs and Keogh plan accounts | $26,005,000 | 1,004 |
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 | $167,629,000 | 3,079 |
Deposits held in domestic offices | $167,629,000 | 3,079 |
Individuals, partnerships, and corporations | $161,594,000 | 2,901 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,035,000 | 3,828 |
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 | $23,256,000 | 4,666 |
Demand deposits | $8,188,000 | 5,501 |
Nontransaction accounts | $144,373,000 | 2,541 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 3,094 |
Total time deposits | $116,139,000 | 1,606 |
Total time and savings deposits | $159,441,000 | 2,710 |
Noninterest-bearing deposits | $8,274,000 | 5,546 |
Interest-bearing deposits | $159,355,000 | 2,687 |
Retail deposits | $157,150,000 | 3,014 |
Estimated insured deposits | $163,958,000 | 2,652 |
IRAs and Keogh plan accounts | $26,467,000 | 1,011 |
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 | $168,922,000 | 3,057 |
Deposits held in domestic offices | $168,922,000 | 3,056 |
Individuals, partnerships, and corporations | $162,485,000 | 2,892 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,437,000 | 3,743 |
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 | $23,452,000 | 4,671 |
Demand deposits | $7,777,000 | 5,609 |
Nontransaction accounts | $145,470,000 | 2,544 |
Money market deposit accounts (MMDAs) | $12,455,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 3,130 |
Total time deposits | $117,206,000 | 1,610 |
Total time and savings deposits | $161,145,000 | 2,697 |
Noninterest-bearing deposits | $7,796,000 | 5,657 |
Interest-bearing deposits | $161,126,000 | 2,664 |
Retail deposits | $159,306,000 | 2,997 |
Estimated insured deposits | $164,749,000 | 2,656 |
IRAs and Keogh plan accounts | $27,591,000 | 981 |
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 | $169,314,000 | 3,103 |
Deposits held in domestic offices | $169,314,000 | 3,102 |
Individuals, partnerships, and corporations | $162,951,000 | 2,938 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,363,000 | 3,800 |
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 | $23,143,000 | 4,755 |
Demand deposits | $7,770,000 | 5,667 |
Nontransaction accounts | $146,171,000 | 2,572 |
Money market deposit accounts (MMDAs) | $13,354,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $15,469,000 | 3,182 |
Total time deposits | $117,348,000 | 1,649 |
Total time and savings deposits | $161,544,000 | 2,742 |
Noninterest-bearing deposits | $7,770,000 | 5,716 |
Interest-bearing deposits | $161,544,000 | 2,712 |
Retail deposits | $159,707,000 | 3,035 |
Estimated insured deposits | $165,006,000 | 2,699 |
IRAs and Keogh plan accounts | $27,493,000 | 984 |
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 | $167,472,000 | 3,128 |
Deposits held in domestic offices | $167,472,000 | 3,127 |
Individuals, partnerships, and corporations | $161,781,000 | 2,945 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,691,000 | 3,961 |
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 | $22,973,000 | 4,797 |
Demand deposits | $7,653,000 | 5,769 |
Nontransaction accounts | $144,499,000 | 2,581 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 3,182 |
Total time deposits | $117,599,000 | 1,660 |
Total time and savings deposits | $159,819,000 | 2,744 |
Noninterest-bearing deposits | $7,653,000 | 5,821 |
Interest-bearing deposits | $159,819,000 | 2,710 |
Retail deposits | $158,659,000 | 3,032 |
Estimated insured deposits | $164,152,000 | 2,820 |
IRAs and Keogh plan accounts | $27,465,000 | 990 |
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 | $168,500,000 | 3,087 |
Deposits held in domestic offices | $168,500,000 | 3,086 |
Individuals, partnerships, and corporations | $162,696,000 | 2,909 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,804,000 | 3,907 |
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 | $21,318,000 | 4,873 |
Demand deposits | $7,109,000 | 5,798 |
Nontransaction accounts | $147,182,000 | 2,599 |
Money market deposit accounts (MMDAs) | $11,874,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $14,999,000 | 3,142 |
Total time deposits | $120,309,000 | 1,675 |
Total time and savings deposits | $161,391,000 | 2,729 |
Noninterest-bearing deposits | $7,109,000 | 5,865 |
Interest-bearing deposits | $161,391,000 | 2,694 |
Retail deposits | $160,390,000 | 2,978 |
Estimated insured deposits | $165,737,000 | 2,788 |
IRAs and Keogh plan accounts | $28,359,000 | 980 |
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 | $171,484,000 | 3,035 |
Deposits held in domestic offices | $171,484,000 | 3,034 |
Individuals, partnerships, and corporations | $165,203,000 | 2,877 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,281,000 | 3,781 |
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 | $22,064,000 | 4,777 |
Demand deposits | $7,449,000 | 5,726 |
Nontransaction accounts | $149,420,000 | 2,573 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 3,142 |
Total time deposits | $122,291,000 | 1,682 |
Total time and savings deposits | $164,035,000 | 2,729 |
Noninterest-bearing deposits | $7,449,000 | 5,798 |
Interest-bearing deposits | $164,035,000 | 2,695 |
Retail deposits | $163,548,000 | 2,937 |
Estimated insured deposits | $168,457,000 | 2,761 |
IRAs and Keogh plan accounts | $29,304,000 | 948 |
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 | $177,966,000 | 2,982 |
Deposits held in domestic offices | $177,966,000 | 2,981 |
Individuals, partnerships, and corporations | $171,849,000 | 2,802 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,117,000 | 3,883 |
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 | $20,981,000 | 4,937 |
Demand deposits | $6,661,000 | 5,983 |
Nontransaction accounts | $156,985,000 | 2,504 |
Money market deposit accounts (MMDAs) | $11,909,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 3,221 |
Total time deposits | $130,871,000 | 1,616 |
Total time and savings deposits | $171,305,000 | 2,666 |
Noninterest-bearing deposits | $6,661,000 | 6,034 |
Interest-bearing deposits | $171,305,000 | 2,621 |
Retail deposits | $163,639,000 | 2,958 |
Estimated insured deposits | $168,198,000 | 2,789 |
IRAs and Keogh plan accounts | $36,071,000 | 764 |
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 | $180,628,000 | 2,927 |
Deposits held in domestic offices | $180,628,000 | 2,926 |
Individuals, partnerships, and corporations | $175,014,000 | 2,730 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,614,000 | 3,871 |
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 | $19,803,000 | 5,014 |
Demand deposits | $5,865,000 | 6,124 |
Nontransaction accounts | $160,825,000 | 2,450 |
Money market deposit accounts (MMDAs) | $12,632,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 3,228 |
Total time deposits | $134,772,000 | 1,601 |
Total time and savings deposits | $174,763,000 | 2,566 |
Noninterest-bearing deposits | $5,865,000 | 6,184 |
Interest-bearing deposits | $174,763,000 | 2,544 |
Retail deposits | $165,244,000 | 2,890 |
Estimated insured deposits | $169,591,000 | 2,745 |
IRAs and Keogh plan accounts | $36,130,000 | 768 |
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 | $182,146,000 | 2,882 |
Deposits held in domestic offices | $182,146,000 | 2,881 |
Individuals, partnerships, and corporations | $182,146,000 | 2,635 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $18,818,000 | 5,063 |
Demand deposits | $5,393,000 | 6,199 |
Nontransaction accounts | $163,328,000 | 2,442 |
Money market deposit accounts (MMDAs) | $11,100,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,116 |
Total time deposits | $138,134,000 | 1,605 |
Total time and savings deposits | $163,328,000 | 2,732 |
Noninterest-bearing deposits | $5,393,000 | 6,262 |
Interest-bearing deposits | $176,753,000 | 2,524 |
Retail deposits | $165,824,000 | 2,863 |
Estimated insured deposits | $163,710,000 | 2,810 |
IRAs and Keogh plan accounts | $29,753,000 | 960 |
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 | $186,203,000 | 2,838 |
Deposits held in domestic offices | $186,203,000 | 2,837 |
Individuals, partnerships, and corporations | $186,202,000 | 2,587 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $21,337,000 | 4,667 |
Demand deposits | $5,873,000 | 6,055 |
Nontransaction accounts | $164,865,000 | 2,443 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,250 |
Total time deposits | $141,055,000 | 1,605 |
Total time and savings deposits | $164,865,000 | 2,728 |
Noninterest-bearing deposits | $5,873,000 | 6,119 |
Interest-bearing deposits | $180,330,000 | 2,489 |
Retail deposits | $169,974,000 | 2,806 |
Estimated insured deposits | $167,522,000 | 2,756 |
IRAs and Keogh plan accounts | $28,871,000 | 995 |
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 | $186,778,000 | 2,860 |
Deposits held in domestic offices | $186,778,000 | 2,858 |
Individuals, partnerships, and corporations | $186,778,000 | 2,598 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $20,015,000 | 4,883 |
Demand deposits | $5,599,000 | 6,156 |
Nontransaction accounts | $166,763,000 | 2,458 |
Money market deposit accounts (MMDAs) | $10,354,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,244 |
Total time deposits | $143,496,000 | 1,627 |
Total time and savings deposits | $166,763,000 | 2,745 |
Noninterest-bearing deposits | $5,599,000 | 6,226 |
Interest-bearing deposits | $181,179,000 | 2,520 |
Retail deposits | $170,353,000 | 2,821 |
Estimated insured deposits | $168,098,000 | 2,780 |
IRAs and Keogh plan accounts | $28,186,000 | 1,031 |
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 | $185,881,000 | 2,864 |
Deposits held in domestic offices | $185,881,000 | 2,862 |
Individuals, partnerships, and corporations | $185,881,000 | 2,607 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $19,118,000 | 4,988 |
Demand deposits | $4,998,000 | 6,350 |
Nontransaction accounts | $166,763,000 | 2,464 |
Money market deposit accounts (MMDAs) | $9,924,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,303 |
Total time deposits | $144,872,000 | 1,652 |
Total time and savings deposits | $166,763,000 | 2,752 |
Noninterest-bearing deposits | $4,998,000 | 6,409 |
Interest-bearing deposits | $180,883,000 | 2,514 |
Retail deposits | $166,862,000 | 2,842 |
Estimated insured deposits | $165,613,000 | 2,801 |
IRAs and Keogh plan accounts | $27,539,000 | 1,056 |
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 | $185,797,000 | 2,885 |
Deposits held in domestic offices | $185,797,000 | 2,882 |
Individuals, partnerships, and corporations | $185,797,000 | 2,612 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $19,144,000 | 4,884 |
Demand deposits | $5,262,000 | 6,255 |
Nontransaction accounts | $166,653,000 | 2,517 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,336 |
Total time deposits | $145,257,000 | 1,706 |
Total time and savings deposits | $166,653,000 | 2,793 |
Noninterest-bearing deposits | $5,262,000 | 6,321 |
Interest-bearing deposits | $180,535,000 | 2,554 |
Retail deposits | $167,116,000 | 2,839 |
Estimated insured deposits | $165,462,000 | 2,766 |
IRAs and Keogh plan accounts | $27,638,000 | 1,058 |
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 | $186,765,000 | 2,895 |
Deposits held in domestic offices | $186,765,000 | 2,892 |
Individuals, partnerships, and corporations | $186,765,000 | 2,614 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $19,149,000 | 4,867 |
Demand deposits | $5,028,000 | 6,298 |
Nontransaction accounts | $167,616,000 | 2,523 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,287 |
Total time deposits | $145,625,000 | 1,733 |
Total time and savings deposits | $167,616,000 | 2,810 |
Noninterest-bearing deposits | $5,028,000 | 6,370 |
Interest-bearing deposits | $181,737,000 | 2,557 |
Retail deposits | $169,219,000 | 2,804 |
Estimated insured deposits | $166,826,000 | 2,752 |
IRAs and Keogh plan accounts | $27,644,000 | 1,060 |
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 | $186,450,000 | 2,935 |
Deposits held in domestic offices | $186,450,000 | 2,933 |
Individuals, partnerships, and corporations | $186,450,000 | 2,665 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $19,570,000 | 4,832 |
Demand deposits | $5,173,000 | 6,318 |
Nontransaction accounts | $166,880,000 | 2,580 |
Money market deposit accounts (MMDAs) | $10,550,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,336 |
Total time deposits | $144,630,000 | 1,803 |
Total time and savings deposits | $166,880,000 | 2,854 |
Noninterest-bearing deposits | $5,173,000 | 6,387 |
Interest-bearing deposits | $181,277,000 | 2,617 |
Retail deposits | $169,976,000 | 2,824 |
Estimated insured deposits | $166,864,000 | 2,802 |
IRAs and Keogh plan accounts | $27,376,000 | 1,078 |
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 | $186,352,000 | 2,925 |
Deposits held in domestic offices | $186,352,000 | 2,923 |
Individuals, partnerships, and corporations | $186,352,000 | 2,661 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $19,516,000 | 4,938 |
Demand deposits | $5,819,000 | 6,229 |
Nontransaction accounts | $166,836,000 | 2,566 |
Money market deposit accounts (MMDAs) | $12,483,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,289 |
Total time deposits | $142,813,000 | 1,860 |
Total time and savings deposits | $166,836,000 | 2,844 |
Noninterest-bearing deposits | $5,819,000 | 6,311 |
Interest-bearing deposits | $180,533,000 | 2,623 |
Retail deposits | $105,895,000 | 3,726 |
Estimated insured deposits | $164,081,000 | 2,830 |
IRAs and Keogh plan accounts | $25,795,000 | 1,144 |
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 | $183,355,000 | 2,952 |
Deposits held in domestic offices | $183,355,000 | 2,950 |
Individuals, partnerships, and corporations | $183,355,000 | 2,684 |
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 | $19,278,000 | 4,768 |
Demand deposits | $6,059,000 | 6,002 |
Nontransaction accounts | $164,077,000 | 2,619 |
Money market deposit accounts (MMDAs) | $11,974,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $11,649,000 | 3,279 |
Total time deposits | $140,454,000 | 1,941 |
Total time and savings deposits | $164,077,000 | 2,860 |
Noninterest-bearing deposits | $6,059,000 | 6,090 |
Interest-bearing deposits | $177,296,000 | 2,644 |
Retail deposits | $126,281,000 | 3,233 |
Estimated insured deposits | $162,711,000 | 2,841 |
IRAs and Keogh plan accounts | $25,157,000 | 1,163 |
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 | $181,914,000 | 2,978 |
Deposits held in domestic offices | $181,914,000 | 2,976 |
Individuals, partnerships, and corporations | $181,914,000 | 2,700 |
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 | $19,904,000 | 4,708 |
Demand deposits | $6,449,000 | 5,940 |
Nontransaction accounts | $162,010,000 | 2,660 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,235 |
Total time deposits | $140,362,000 | 1,974 |
Total time and savings deposits | $162,010,000 | 2,900 |
Noninterest-bearing deposits | $6,449,000 | 6,029 |
Interest-bearing deposits | $175,465,000 | 2,669 |
Retail deposits | $126,308,000 | 3,239 |
Estimated insured deposits | $163,278,000 | 2,467 |
IRAs and Keogh plan accounts | $24,851,000 | 1,162 |
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 | $177,074,000 | 3,047 |
Deposits held in domestic offices | $177,074,000 | 3,045 |
Individuals, partnerships, and corporations | $177,074,000 | 2,753 |
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 | $17,924,000 | 5,029 |
Demand deposits | $5,452,000 | 6,271 |
Nontransaction accounts | $159,150,000 | 2,698 |
Money market deposit accounts (MMDAs) | $9,710,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,328 |
Total time deposits | $138,296,000 | 2,016 |
Total time and savings deposits | $159,150,000 | 2,938 |
Noninterest-bearing deposits | $5,452,000 | 6,354 |
Interest-bearing deposits | $171,622,000 | 2,713 |
Retail deposits | $123,722,000 | 3,284 |
Estimated insured deposits | $143,710,000 | 2,772 |
IRAs and Keogh plan accounts | $24,001,000 | 1,165 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $174,510,000 | 3,031 |
Deposits held in domestic offices | $174,510,000 | 3,029 |
Individuals, partnerships, and corporations | $174,510,000 | 2,751 |
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 | $17,233,000 | 5,174 |
Demand deposits | $5,224,000 | 6,475 |
Nontransaction accounts | $157,277,000 | 2,664 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $10,446,000 | 3,344 |
Total time deposits | $137,460,000 | 1,982 |
Total time and savings deposits | $157,277,000 | 2,910 |
Noninterest-bearing deposits | $5,224,000 | 6,556 |
Interest-bearing deposits | $169,286,000 | 2,695 |
Retail deposits | $121,794,000 | 3,315 |
Estimated insured deposits | $143,132,000 | 2,733 |
IRAs and Keogh plan accounts | $23,573,000 | 1,144 |
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 | $174,490,000 | 2,990 |
Deposits held in domestic offices | $174,490,000 | 2,987 |
Individuals, partnerships, and corporations | $174,490,000 | 2,730 |
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 | $16,942,000 | 5,126 |
Demand deposits | $4,885,000 | 6,542 |
Nontransaction accounts | $157,548,000 | 2,633 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,389 |
Total time deposits | $138,429,000 | 1,926 |
Total time and savings deposits | $157,548,000 | 2,849 |
Noninterest-bearing deposits | $4,885,000 | 6,624 |
Interest-bearing deposits | $169,605,000 | 2,657 |
Retail deposits | $121,412,000 | 3,288 |
Estimated insured deposits | $141,947,000 | 2,729 |
IRAs and Keogh plan accounts | $23,546,000 | 1,109 |
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 | $177,291,000 | 2,940 |
Deposits held in domestic offices | $177,291,000 | 2,937 |
Individuals, partnerships, and corporations | $177,291,000 | 2,687 |
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 | $17,294,000 | 5,159 |
Demand deposits | $4,453,000 | 6,760 |
Nontransaction accounts | $159,997,000 | 2,615 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $10,064,000 | 3,502 |
Total time deposits | $141,933,000 | 1,859 |
Total time and savings deposits | $159,997,000 | 2,834 |
Noninterest-bearing deposits | $4,453,000 | 6,839 |
Interest-bearing deposits | $172,838,000 | 2,617 |
Retail deposits | $119,886,000 | 3,314 |
Estimated insured deposits | $138,553,000 | 2,781 |
IRAs and Keogh plan accounts | $23,892,000 | 1,080 |
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 | $174,634,000 | 2,965 |
Deposits held in domestic offices | $174,634,000 | 2,962 |
Individuals, partnerships, and corporations | $174,634,000 | 2,715 |
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 | $17,890,000 | 5,052 |
Demand deposits | $5,003,000 | 6,542 |
Nontransaction accounts | $156,744,000 | 2,638 |
Money market deposit accounts (MMDAs) | $7,500,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,540 |
Total time deposits | $139,632,000 | 1,895 |
Total time and savings deposits | $156,744,000 | 2,851 |
Noninterest-bearing deposits | $5,003,000 | 6,632 |
Interest-bearing deposits | $169,631,000 | 2,663 |
Retail deposits | $118,829,000 | 3,352 |
Estimated insured deposits | $137,631,000 | 2,775 |
IRAs and Keogh plan accounts | $22,865,000 | 1,129 |
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 | $173,161,000 | 2,946 |
Deposits held in domestic offices | $173,161,000 | 2,944 |
Individuals, partnerships, and corporations | $173,161,000 | 2,710 |
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 | $17,096,000 | 5,196 |
Demand deposits | $4,959,000 | 6,620 |
Nontransaction accounts | $156,065,000 | 2,614 |
Money market deposit accounts (MMDAs) | $7,783,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,564 |
Total time deposits | $139,060,000 | 1,877 |
Total time and savings deposits | $156,065,000 | 2,826 |
Noninterest-bearing deposits | $4,959,000 | 6,711 |
Interest-bearing deposits | $168,202,000 | 2,637 |
Retail deposits | $117,996,000 | 3,335 |
Estimated insured deposits | $136,252,000 | 2,746 |
IRAs and Keogh plan accounts | $22,487,000 | 1,135 |
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 | $170,209,000 | 2,963 |
Deposits held in domestic offices | $170,209,000 | 2,960 |
Individuals, partnerships, and corporations | $170,209,000 | 2,726 |
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 | $17,309,000 | 5,046 |
Demand deposits | $5,173,000 | 6,445 |
Nontransaction accounts | $152,900,000 | 2,619 |
Money market deposit accounts (MMDAs) | $7,922,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 3,639 |
Total time deposits | $135,846,000 | 1,918 |
Total time and savings deposits | $152,900,000 | 2,847 |
Noninterest-bearing deposits | $5,173,000 | 6,552 |
Interest-bearing deposits | $165,036,000 | 2,655 |
Retail deposits | $116,994,000 | 3,329 |
Estimated insured deposits | $132,948,000 | 2,796 |
IRAs and Keogh plan accounts | $22,230,000 | 1,149 |
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 | $166,975,000 | 3,031 |
Deposits held in domestic offices | $166,975,000 | 3,029 |
Individuals, partnerships, and corporations | $166,976,000 | 2,796 |
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 | $18,133,000 | 5,032 |
Demand deposits | $5,175,000 | 6,530 |
Nontransaction accounts | $148,843,000 | 2,704 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $9,749,000 | 3,579 |
Total time deposits | $131,137,000 | 1,991 |
Total time and savings deposits | $148,843,000 | 2,931 |
Noninterest-bearing deposits | $5,175,000 | 6,628 |
Interest-bearing deposits | $161,800,000 | 2,724 |
Retail deposits | $117,295,000 | 3,328 |
Estimated insured deposits | $130,618,000 | 2,858 |
IRAs and Keogh plan accounts | $22,123,000 | 1,156 |
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 | $166,368,000 | 3,041 |
Deposits held in domestic offices | $166,368,000 | 3,039 |
Individuals, partnerships, and corporations | $166,368,000 | 2,816 |
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 | $19,555,000 | 4,897 |
Demand deposits | $6,058,000 | 6,178 |
Nontransaction accounts | $146,813,000 | 2,713 |
Money market deposit accounts (MMDAs) | $7,494,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $9,404,000 | 3,686 |
Total time deposits | $129,915,000 | 1,986 |
Total time and savings deposits | $146,813,000 | 2,953 |
Noninterest-bearing deposits | $6,058,000 | 6,271 |
Interest-bearing deposits | $160,310,000 | 2,735 |
Retail deposits | $131,932,000 | 3,036 |
Estimated insured deposits | $127,149,000 | 2,934 |
IRAs and Keogh plan accounts | $21,351,000 | 1,165 |
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 | $166,261,000 | 3,017 |
Deposits held in domestic offices | $166,261,000 | 3,014 |
Individuals, partnerships, and corporations | $166,258,000 | 2,802 |
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 | $20,212,000 | 4,836 |
Demand deposits | $6,399,000 | 6,186 |
Nontransaction accounts | $146,046,000 | 2,682 |
Money market deposit accounts (MMDAs) | $7,793,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,725 |
Total time deposits | $129,176,000 | 1,963 |
Total time and savings deposits | $146,046,000 | 2,915 |
Noninterest-bearing deposits | $6,399,000 | 6,283 |
Interest-bearing deposits | $159,862,000 | 2,721 |
Retail deposits | $111,113,000 | 3,404 |
Estimated insured deposits | $129,989,000 | 2,826 |
IRAs and Keogh plan accounts | $20,149,000 | 1,227 |
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 | $165,492,000 | 2,982 |
Deposits held in domestic offices | $165,492,000 | 2,979 |
Individuals, partnerships, and corporations | $165,492,000 | 2,771 |
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 | $19,845,000 | 4,820 |
Demand deposits | $5,298,000 | 6,478 |
Nontransaction accounts | $145,647,000 | 2,656 |
Money market deposit accounts (MMDAs) | $7,991,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,741 |
Total time deposits | $128,353,000 | 1,928 |
Total time and savings deposits | $145,647,000 | 2,891 |
Noninterest-bearing deposits | $5,298,000 | 6,566 |
Interest-bearing deposits | $160,194,000 | 2,665 |
Retail deposits | $110,642,000 | 3,365 |
Estimated insured deposits | $127,381,000 | 2,847 |
IRAs and Keogh plan accounts | $20,104,000 | 1,240 |
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 | $163,430,000 | 3,005 |
Deposits held in domestic offices | $163,430,000 | 3,002 |
Individuals, partnerships, and corporations | $163,430,000 | 2,787 |
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 | $20,651,000 | 4,823 |
Demand deposits | $6,135,000 | 6,248 |
Nontransaction accounts | $142,779,000 | 2,634 |
Money market deposit accounts (MMDAs) | $8,369,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,768 |
Total time deposits | $124,913,000 | 1,923 |
Total time and savings deposits | $142,779,000 | 2,926 |
Noninterest-bearing deposits | $6,135,000 | 6,330 |
Interest-bearing deposits | $157,295,000 | 2,698 |
Retail deposits | $105,795,000 | 3,492 |
Estimated insured deposits | $129,367,000 | 2,792 |
IRAs and Keogh plan accounts | $19,490,000 | 1,248 |
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 | $159,957,000 | 3,029 |
Deposits held in domestic offices | $159,957,000 | 3,026 |
Individuals, partnerships, and corporations | $159,957,000 | 2,822 |
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 | $20,255,000 | 4,951 |
Demand deposits | $5,181,000 | 6,664 |
Nontransaction accounts | $139,702,000 | 2,647 |
Money market deposit accounts (MMDAs) | $9,134,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,809 |
Total time deposits | $120,856,000 | 1,914 |
Total time and savings deposits | $139,702,000 | 2,950 |
Noninterest-bearing deposits | $5,181,000 | 6,728 |
Interest-bearing deposits | $154,776,000 | 2,708 |
Retail deposits | $104,453,000 | 3,524 |
Estimated insured deposits | $127,198,000 | 2,811 |
IRAs and Keogh plan accounts | $19,183,000 | 1,234 |
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 | $156,098,000 | 3,073 |
Deposits held in domestic offices | $156,098,000 | 3,069 |
Individuals, partnerships, and corporations | $156,098,000 | 2,843 |
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 | $18,317,000 | 5,343 |
Demand deposits | $4,848,000 | 6,918 |
Nontransaction accounts | $137,781,000 | 2,633 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,721 |
Total time deposits | $118,738,000 | 1,886 |
Total time and savings deposits | $137,781,000 | 2,935 |
Noninterest-bearing deposits | $4,848,000 | 6,972 |
Interest-bearing deposits | $151,250,000 | 2,729 |
Retail deposits | $101,559,000 | 3,598 |
Estimated insured deposits | $122,801,000 | 2,891 |
IRAs and Keogh plan accounts | $18,948,000 | 1,222 |
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 | $151,940,000 | 3,089 |
Deposits held in domestic offices | $151,940,000 | 3,085 |
Individuals, partnerships, and corporations | $151,940,000 | 2,857 |
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 | $17,872,000 | 5,329 |
Demand deposits | $4,574,000 | 6,914 |
Nontransaction accounts | $134,068,000 | 2,646 |
Money market deposit accounts (MMDAs) | $8,624,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,855 |
Total time deposits | $115,896,000 | 1,878 |
Total time and savings deposits | $134,068,000 | 2,940 |
Noninterest-bearing deposits | $4,574,000 | 6,966 |
Interest-bearing deposits | $147,366,000 | 2,726 |
Retail deposits | $101,198,000 | 3,554 |
Estimated insured deposits | $120,799,000 | 2,890 |
IRAs and Keogh plan accounts | $18,740,000 | 1,237 |
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 | $150,957,000 | 3,037 |
Deposits held in domestic offices | $150,957,000 | 3,034 |
Individuals, partnerships, and corporations | $150,957,000 | 2,818 |
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 | $16,768,000 | 5,507 |
Demand deposits | $3,627,000 | 7,304 |
Nontransaction accounts | $134,189,000 | 2,584 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $9,206,000 | 3,995 |
Total time deposits | $114,466,000 | 1,838 |
Total time and savings deposits | $134,189,000 | 2,895 |
Noninterest-bearing deposits | $3,627,000 | 7,342 |
Interest-bearing deposits | $147,330,000 | 2,702 |
Retail deposits | $100,276,000 | 3,549 |
Estimated insured deposits | $107,270,000 | 3,174 |
IRAs and Keogh plan accounts | $18,850,000 | 1,214 |
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 | $151,145,000 | 3,034 |
Deposits held in domestic offices | $151,145,000 | 3,030 |
Individuals, partnerships, and corporations | $151,145,000 | 2,814 |
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 | $17,402,000 | 5,445 |
Demand deposits | $3,945,000 | 7,214 |
Nontransaction accounts | $133,743,000 | 2,584 |
Money market deposit accounts (MMDAs) | $11,333,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,033 |
Total time deposits | $113,007,000 | 1,807 |
Total time and savings deposits | $133,743,000 | 2,903 |
Noninterest-bearing deposits | $3,945,000 | 7,249 |
Interest-bearing deposits | $147,200,000 | 2,701 |
Retail deposits | $100,691,000 | 3,572 |
Estimated insured deposits | $106,867,000 | 3,188 |
IRAs and Keogh plan accounts | $18,464,000 | 1,234 |
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 | $148,930,000 | 3,067 |
Deposits held in domestic offices | $148,930,000 | 3,062 |
Individuals, partnerships, and corporations | $148,930,000 | 2,840 |
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 | $16,741,000 | 5,586 |
Demand deposits | $3,577,000 | 7,469 |
Nontransaction accounts | $132,189,000 | 2,578 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,072 |
Total time deposits | $111,408,000 | 1,787 |
Total time and savings deposits | $132,189,000 | 2,917 |
Noninterest-bearing deposits | $3,577,000 | 7,507 |
Interest-bearing deposits | $145,353,000 | 2,722 |
Retail deposits | $100,237,000 | 3,572 |
Estimated insured deposits | $106,040,000 | 3,216 |
IRAs and Keogh plan accounts | $18,512,000 | 1,251 |
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 | $147,932,000 | 3,023 |
Deposits held in domestic offices | $147,932,000 | 3,017 |
Individuals, partnerships, and corporations | $147,932,000 | 2,813 |
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 | $16,550,000 | 5,507 |
Demand deposits | $3,505,000 | 7,367 |
Nontransaction accounts | $131,382,000 | 2,560 |
Money market deposit accounts (MMDAs) | $11,362,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $9,006,000 | 4,126 |
Total time deposits | $111,014,000 | 1,771 |
Total time and savings deposits | $131,382,000 | 2,890 |
Noninterest-bearing deposits | $3,505,000 | 7,400 |
Interest-bearing deposits | $144,427,000 | 2,704 |
Retail deposits | $100,632,000 | 3,540 |
Estimated insured deposits | $106,024,000 | 3,174 |
IRAs and Keogh plan accounts | $18,651,000 | 1,253 |
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 | $145,652,000 | 3,057 |
Deposits held in domestic offices | $145,652,000 | 3,053 |
Individuals, partnerships, and corporations | $145,652,000 | 2,840 |
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 | $16,762,000 | 5,514 |
Demand deposits | $3,407,000 | 7,446 |
Nontransaction accounts | $128,890,000 | 2,586 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 4,172 |
Total time deposits | $109,124,000 | 1,768 |
Total time and savings deposits | $128,890,000 | 2,929 |
Noninterest-bearing deposits | $3,407,000 | 7,479 |
Interest-bearing deposits | $142,245,000 | 2,728 |
Retail deposits | $101,711,000 | 3,532 |
Estimated insured deposits | $105,657,000 | 3,211 |
IRAs and Keogh plan accounts | $19,029,000 | 1,214 |
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 | $146,499,000 | 3,024 |
Deposits held in domestic offices | $146,499,000 | 3,019 |
Individuals, partnerships, and corporations | $146,499,000 | 2,799 |
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 | $17,065,000 | 5,427 |
Demand deposits | $3,046,000 | 7,650 |
Nontransaction accounts | $129,434,000 | 2,559 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 4,278 |
Total time deposits | $110,265,000 | 1,751 |
Total time and savings deposits | $129,434,000 | 2,923 |
Noninterest-bearing deposits | $3,046,000 | 7,674 |
Interest-bearing deposits | $143,453,000 | 2,683 |
Retail deposits | $101,918,000 | 3,507 |
Estimated insured deposits | $107,205,000 | 3,175 |
IRAs and Keogh plan accounts | $18,728,000 | 1,235 |
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 | $145,399,000 | 3,042 |
Deposits held in domestic offices | $145,399,000 | 3,038 |
Individuals, partnerships, and corporations | $123,138,000 | 3,226 |
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 | 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 | $120,488,000 | 3,093 |
Noninterest-bearing deposits | $2,586,000 | 7,941 |
Interest-bearing deposits | $142,813,000 | 2,667 |
Retail deposits | $102,355,000 | 3,487 |
Estimated insured deposits | $107,665,000 | 3,159 |
IRAs and Keogh plan accounts | $18,249,000 | 1,284 |
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 | $145,567,000 | 3,039 |
Deposits held in domestic offices | $145,567,000 | 3,037 |
Individuals, partnerships, and corporations | $123,972,000 | 3,207 |
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 | 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 | $121,462,000 | 3,077 |
Noninterest-bearing deposits | $2,342,000 | 8,028 |
Interest-bearing deposits | $143,225,000 | 2,653 |
Retail deposits | $104,756,000 | 3,409 |
Estimated insured deposits | $108,358,000 | 3,157 |
IRAs and Keogh plan accounts | $18,554,000 | 1,303 |
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 | $145,701,000 | 3,027 |
Deposits held in domestic offices | $145,701,000 | 3,023 |
Individuals, partnerships, and corporations | $124,498,000 | 3,197 |
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 | 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 | $121,672,000 | 3,057 |
Noninterest-bearing deposits | $2,716,000 | 7,817 |
Interest-bearing deposits | $142,985,000 | 2,646 |
Retail deposits | $105,966,000 | 3,362 |
Estimated insured deposits | $107,800,000 | 3,190 |
IRAs and Keogh plan accounts | $17,828,000 | 1,366 |
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 | $145,085,000 | 3,006 |
Deposits held in domestic offices | $145,085,000 | 3,001 |
Individuals, partnerships, and corporations | $124,073,000 | 3,167 |
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 | 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 | $121,658,000 | 3,042 |
Noninterest-bearing deposits | $2,261,000 | 8,077 |
Interest-bearing deposits | $142,824,000 | 2,649 |
Retail deposits | $106,347,000 | 3,313 |
Estimated insured deposits | $109,125,000 | 3,135 |
IRAs and Keogh plan accounts | $17,754,000 | 1,344 |
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 | $140,375,000 | 3,037 |
Deposits held in domestic offices | $140,375,000 | 3,033 |
Individuals, partnerships, and corporations | $120,178,000 | 3,206 |
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 | 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 | $117,812,000 | 3,067 |
Noninterest-bearing deposits | $2,109,000 | 8,236 |
Interest-bearing deposits | $138,266,000 | 2,683 |
Retail deposits | $103,579,000 | 3,338 |
Estimated insured deposits | $105,861,000 | 3,171 |
IRAs and Keogh plan accounts | $17,095,000 | 1,366 |
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 | $134,201,000 | 3,015 |
Deposits held in domestic offices | $134,201,000 | 3,009 |
Individuals, partnerships, and corporations | $117,394,000 | 3,147 |
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 | 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 | $115,264,000 | 2,991 |
Noninterest-bearing deposits | $2,099,000 | 8,313 |
Interest-bearing deposits | $132,102,000 | 2,666 |
Retail deposits | $100,696,000 | 3,305 |
Estimated insured deposits | $102,537,000 | 3,167 |
IRAs and Keogh plan accounts | $14,662,000 | 1,521 |
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 | $122,653,000 | 3,154 |
Deposits held in domestic offices | $122,653,000 | 3,150 |
Individuals, partnerships, and corporations | $108,333,000 | 3,256 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | 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 | $106,743,000 | 3,093 |
Noninterest-bearing deposits | $1,578,000 | 8,754 |
Interest-bearing deposits | $121,075,000 | 2,774 |
Retail deposits | $92,985,000 | 3,409 |
Estimated insured deposits | $96,893,000 | 3,285 |
IRAs and Keogh plan accounts | $12,601,000 | 1,736 |
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 | $120,527,000 | 3,149 |
Deposits held in domestic offices | $120,527,000 | 3,145 |
Individuals, partnerships, and corporations | $107,658,000 | 3,234 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | 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 | $105,600,000 | 3,069 |
Noninterest-bearing deposits | $1,934,000 | 8,740 |
Interest-bearing deposits | $118,593,000 | 2,769 |
Retail deposits | $94,034,000 | 3,389 |
Estimated insured deposits | $110,034,000 | 2,865 |
IRAs and Keogh plan accounts | $12,238,000 | 1,849 |
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 | $109,837,000 | 3,407 |
Deposits held in domestic offices | $109,837,000 | 3,402 |
Individuals, partnerships, and corporations | $98,276,000 | 3,507 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | 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 | $97,042,000 | 3,291 |
Noninterest-bearing deposits | $1,115,000 | 9,517 |
Interest-bearing deposits | $108,722,000 | 2,993 |
Retail deposits | $83,756,000 | 3,814 |
Estimated insured deposits | $99,956,000 | 3,177 |
IRAs and Keogh plan accounts | $11,070,000 | 2,061 |
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 | $104,042,000 | 3,553 |
Deposits held in domestic offices | $104,042,000 | 3,545 |
Individuals, partnerships, and corporations | $93,240,000 | 3,672 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $92,457,000 | 3,406 |
Noninterest-bearing deposits | $747,000 | 10,133 |
Interest-bearing deposits | $103,295,000 | 3,086 |
Retail deposits | $86,767,000 | 3,675 |
Estimated insured deposits | $98,367,000 | 3,208 |
IRAs and Keogh plan accounts | $10,454,000 | 2,289 |
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 | $98,668,000 | 3,820 |
Deposits held in domestic offices | $98,668,000 | 3,808 |
Individuals, partnerships, and corporations | $89,091,000 | 3,911 |
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 | $88,297,000 | 3,638 |
Noninterest-bearing deposits | $752,000 | 10,559 |
Interest-bearing deposits | $97,916,000 | 3,334 |
Retail deposits | $84,398,000 | 3,914 |
Estimated insured deposits | $93,903,000 | 3,483 |
IRAs and Keogh plan accounts | $9,346,000 | 2,699 |
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 | $93,214,000 | 4,072 |
Deposits held in domestic offices | $93,214,000 | 4,062 |
Individuals, partnerships, and corporations | $83,888,000 | 4,167 |
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 | $83,146,000 | 3,900 |
Noninterest-bearing deposits | $662,000 | 11,091 |
Interest-bearing deposits | $92,552,000 | 3,547 |
Retail deposits | $81,652,000 | 4,103 |
Estimated insured deposits | $89,652,000 | 3,706 |
IRAs and Keogh plan accounts | $9,194,000 | 2,814 |
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 | $86,751,000 | 4,321 |
Deposits held in domestic offices | $86,751,000 | 4,310 |
Individuals, partnerships, and corporations | $77,752,000 | 4,447 |
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 | $77,309,000 | 4,139 |
Noninterest-bearing deposits | $443,000 | 11,790 |
Interest-bearing deposits | $86,308,000 | 3,742 |
Retail deposits | $77,325,000 | 4,335 |
Estimated insured deposits | $83,625,000 | 3,946 |
IRAs and Keogh plan accounts | $8,951,000 | 2,846 |
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 | $82,096,000 | 4,684 |
Deposits held in domestic offices | $82,096,000 | 4,677 |
Individuals, partnerships, and corporations | $73,501,000 | 4,760 |
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 | $73,101,000 | 4,464 |
Noninterest-bearing deposits | $400,000 | 12,358 |
Interest-bearing deposits | $81,696,000 | 4,101 |
Retail deposits | $74,793,000 | 4,654 |
Estimated insured deposits | $79,893,000 | 4,275 |
IRAs and Keogh plan accounts | $8,595,000 | 3,072 |
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 | $83,257,000 | 4,747 |
Deposits held in domestic offices | $83,257,000 | 4,739 |
Individuals, partnerships, and corporations | $83,257,000 | 4,493 |
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 | $83,002,000 | 4,219 |
Noninterest-bearing deposits | $255,000 | 13,251 |
Interest-bearing deposits | $83,002,000 | 4,215 |
Retail deposits | $77,422,000 | 4,641 |
Estimated insured deposits | $81,622,000 | 4,349 |
IRAs and Keogh plan accounts | $8,386,000 | 3,343 |
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 |