Home > Foundation Bank > Total Deposits
Foundation Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $181,456,000 | 2,970 |
Deposits held in domestic offices | $181,456,000 | 2,970 |
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 | $96,964,000 | 2,355 |
Demand deposits | $69,067,000 | 2,154 |
Nontransaction accounts | $84,492,000 | 3,184 |
Money market deposit accounts (MMDAs) | $5,506,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $31,117,000 | 2,105 |
Total time deposits | $47,869,000 | 2,977 |
Total time and savings deposits | $112,389,000 | 3,118 |
Noninterest-bearing deposits | $55,797,000 | 2,325 |
Interest-bearing deposits | $125,659,000 | 3,040 |
Retail deposits | $171,684,000 | 2,822 |
Estimated insured deposits | $150,054,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $177,529,000 | 2,973 |
Deposits held in domestic offices | $177,529,000 | 2,973 |
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 | $93,525,000 | 2,382 |
Demand deposits | $66,740,000 | 2,185 |
Nontransaction accounts | $84,004,000 | 3,169 |
Money market deposit accounts (MMDAs) | $4,869,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $31,219,000 | 2,082 |
Total time deposits | $47,918,000 | 2,974 |
Total time and savings deposits | $110,789,000 | 3,125 |
Noninterest-bearing deposits | $55,066,000 | 2,354 |
Interest-bearing deposits | $122,463,000 | 3,055 |
Retail deposits | $167,973,000 | 2,832 |
Estimated insured deposits | $146,204,000 | 2,838 |
IRAs and Keogh plan accounts | $5,877,000 | 2,263 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $170,207,000 | 3,022 |
Deposits held in domestic offices | $170,207,000 | 3,022 |
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 | $88,782,000 | 2,409 |
Demand deposits | $66,745,000 | 2,152 |
Nontransaction accounts | $81,425,000 | 3,202 |
Money market deposit accounts (MMDAs) | $5,341,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $31,235,000 | 2,090 |
Total time deposits | $44,850,000 | 3,046 |
Total time and savings deposits | $103,462,000 | 3,196 |
Noninterest-bearing deposits | $55,736,000 | 2,318 |
Interest-bearing deposits | $114,471,000 | 3,119 |
Retail deposits | $163,629,000 | 2,841 |
Estimated insured deposits | $145,323,000 | 2,823 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $170,806,000 | 3,013 |
Deposits held in domestic offices | $170,806,000 | 3,013 |
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 | $89,740,000 | 2,393 |
Demand deposits | $65,248,000 | 2,176 |
Nontransaction accounts | $81,066,000 | 3,194 |
Money market deposit accounts (MMDAs) | $5,099,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $32,539,000 | 2,054 |
Total time deposits | $43,428,000 | 3,024 |
Total time and savings deposits | $105,558,000 | 3,156 |
Noninterest-bearing deposits | $54,571,000 | 2,342 |
Interest-bearing deposits | $116,235,000 | 3,098 |
Retail deposits | $164,558,000 | 2,832 |
Estimated insured deposits | $144,844,000 | 2,827 |
IRAs and Keogh plan accounts | $6,059,000 | 2,218 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $173,148,000 | 2,994 |
Deposits held in domestic offices | $173,148,000 | 2,994 |
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 | $95,590,000 | 2,337 |
Demand deposits | $66,662,000 | 2,147 |
Nontransaction accounts | $77,558,000 | 3,248 |
Money market deposit accounts (MMDAs) | $5,135,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $32,938,000 | 2,072 |
Total time deposits | $39,484,000 | 3,090 |
Total time and savings deposits | $106,486,000 | 3,151 |
Noninterest-bearing deposits | $56,150,000 | 2,319 |
Interest-bearing deposits | $116,998,000 | 3,089 |
Retail deposits | $168,040,000 | 2,815 |
Estimated insured deposits | $142,837,000 | 2,846 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $164,019,000 | 3,078 |
Deposits held in domestic offices | $164,019,000 | 3,077 |
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 | $90,287,000 | 2,425 |
Demand deposits | $67,462,000 | 2,144 |
Nontransaction accounts | $73,732,000 | 3,293 |
Money market deposit accounts (MMDAs) | $6,039,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $32,054,000 | 2,129 |
Total time deposits | $35,639,000 | 3,159 |
Total time and savings deposits | $96,557,000 | 3,274 |
Noninterest-bearing deposits | $58,068,000 | 2,323 |
Interest-bearing deposits | $105,951,000 | 3,202 |
Retail deposits | $159,682,000 | 2,909 |
Estimated insured deposits | $135,478,000 | 2,912 |
IRAs and Keogh plan accounts | $5,098,000 | 2,458 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $163,049,000 | 3,083 |
Deposits held in domestic offices | $163,049,000 | 3,083 |
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 | $90,602,000 | 2,431 |
Demand deposits | $65,181,000 | 2,197 |
Nontransaction accounts | $72,447,000 | 3,312 |
Money market deposit accounts (MMDAs) | $4,958,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $34,258,000 | 2,096 |
Total time deposits | $33,231,000 | 3,188 |
Total time and savings deposits | $97,868,000 | 3,232 |
Noninterest-bearing deposits | $56,173,000 | 2,387 |
Interest-bearing deposits | $106,876,000 | 3,180 |
Retail deposits | $158,771,000 | 2,923 |
Estimated insured deposits | $135,325,000 | 2,926 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $165,629,000 | 3,068 |
Deposits held in domestic offices | $165,629,000 | 3,068 |
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 | $94,370,000 | 2,383 |
Demand deposits | $66,575,000 | 2,180 |
Nontransaction accounts | $71,259,000 | 3,327 |
Money market deposit accounts (MMDAs) | $5,144,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $35,563,000 | 2,106 |
Total time deposits | $30,552,000 | 3,218 |
Total time and savings deposits | $99,054,000 | 3,230 |
Noninterest-bearing deposits | $57,563,000 | 2,379 |
Interest-bearing deposits | $108,066,000 | 3,171 |
Retail deposits | $162,672,000 | 2,905 |
Estimated insured deposits | $136,208,000 | 2,926 |
IRAs and Keogh plan accounts | $5,579,000 | 2,373 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $171,752,000 | 3,034 |
Deposits held in domestic offices | $171,752,000 | 3,034 |
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 | $98,561,000 | 2,403 |
Demand deposits | $68,729,000 | 2,200 |
Nontransaction accounts | $73,191,000 | 3,326 |
Money market deposit accounts (MMDAs) | $6,128,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $37,707,000 | 2,122 |
Total time deposits | $29,356,000 | 3,230 |
Total time and savings deposits | $103,023,000 | 3,223 |
Noninterest-bearing deposits | $58,662,000 | 2,428 |
Interest-bearing deposits | $113,090,000 | 3,165 |
Retail deposits | $168,811,000 | 2,905 |
Estimated insured deposits | $140,742,000 | 2,902 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $166,562,000 | 3,101 |
Deposits held in domestic offices | $166,562,000 | 3,100 |
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 | $91,986,000 | 2,559 |
Demand deposits | $66,623,000 | 2,302 |
Nontransaction accounts | $74,576,000 | 3,289 |
Money market deposit accounts (MMDAs) | $8,720,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $38,796,000 | 2,144 |
Total time deposits | $27,060,000 | 3,219 |
Total time and savings deposits | $99,939,000 | 3,281 |
Noninterest-bearing deposits | $57,627,000 | 2,527 |
Interest-bearing deposits | $108,935,000 | 3,226 |
Retail deposits | $164,577,000 | 2,989 |
Estimated insured deposits | $139,451,000 | 2,902 |
IRAs and Keogh plan accounts | $6,128,000 | 2,296 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $163,627,000 | 3,156 |
Deposits held in domestic offices | $163,627,000 | 3,154 |
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 | $90,948,000 | 2,609 |
Demand deposits | $66,032,000 | 2,363 |
Nontransaction accounts | $72,679,000 | 3,364 |
Money market deposit accounts (MMDAs) | $8,568,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $37,334,000 | 2,262 |
Total time deposits | $26,777,000 | 3,210 |
Total time and savings deposits | $97,595,000 | 3,342 |
Noninterest-bearing deposits | $56,583,000 | 2,598 |
Interest-bearing deposits | $107,044,000 | 3,277 |
Retail deposits | $161,917,000 | 3,062 |
Estimated insured deposits | $140,856,000 | 2,920 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $171,176,000 | 3,138 |
Deposits held in domestic offices | $171,176,000 | 3,138 |
Individuals, partnerships, and corporations | $162,773,000 | 3,017 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,403,000 | 3,229 |
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 | $96,933,000 | 2,524 |
Demand deposits | $70,214,000 | 2,277 |
Nontransaction accounts | $74,243,000 | 3,392 |
Money market deposit accounts (MMDAs) | $6,952,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $39,707,000 | 2,218 |
Total time deposits | $27,584,000 | 3,212 |
Total time and savings deposits | $100,962,000 | 3,355 |
Noninterest-bearing deposits | $60,128,000 | 2,519 |
Interest-bearing deposits | $111,048,000 | 3,286 |
Retail deposits | $169,472,000 | 3,048 |
Estimated insured deposits | $147,028,000 | 2,877 |
IRAs and Keogh plan accounts | $6,951,000 | 2,214 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,556,000 | 3,119 |
Deposits held in domestic offices | $173,556,000 | 3,119 |
Individuals, partnerships, and corporations | $164,419,000 | 3,014 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,137,000 | 3,133 |
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 | $98,659,000 | 2,490 |
Demand deposits | $70,650,000 | 2,246 |
Nontransaction accounts | $74,897,000 | 3,392 |
Money market deposit accounts (MMDAs) | $7,159,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $38,702,000 | 2,242 |
Total time deposits | $29,036,000 | 3,179 |
Total time and savings deposits | $102,906,000 | 3,337 |
Noninterest-bearing deposits | $60,482,000 | 2,518 |
Interest-bearing deposits | $113,074,000 | 3,256 |
Retail deposits | $171,062,000 | 3,034 |
Estimated insured deposits | $147,976,000 | 2,885 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $165,918,000 | 3,167 |
Deposits held in domestic offices | $165,918,000 | 3,166 |
Individuals, partnerships, and corporations | $158,450,000 | 3,051 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,468,000 | 3,336 |
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 | $90,302,000 | 2,598 |
Demand deposits | $65,300,000 | 2,325 |
Nontransaction accounts | $75,616,000 | 3,364 |
Money market deposit accounts (MMDAs) | $7,329,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $37,403,000 | 2,234 |
Total time deposits | $30,883,000 | 3,142 |
Total time and savings deposits | $100,618,000 | 3,353 |
Noninterest-bearing deposits | $57,483,000 | 2,577 |
Interest-bearing deposits | $108,435,000 | 3,309 |
Retail deposits | $163,177,000 | 3,095 |
Estimated insured deposits | $142,298,000 | 2,942 |
IRAs and Keogh plan accounts | $7,083,000 | 2,231 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $158,721,000 | 3,253 |
Deposits held in domestic offices | $158,721,000 | 3,252 |
Individuals, partnerships, and corporations | $151,742,000 | 3,123 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,979,000 | 3,405 |
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 | $84,501,000 | 2,643 |
Demand deposits | $58,638,000 | 2,442 |
Nontransaction accounts | $74,220,000 | 3,413 |
Money market deposit accounts (MMDAs) | $7,484,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $35,439,000 | 2,295 |
Total time deposits | $31,297,000 | 3,196 |
Total time and savings deposits | $100,083,000 | 3,388 |
Noninterest-bearing deposits | $51,070,000 | 2,706 |
Interest-bearing deposits | $107,651,000 | 3,323 |
Retail deposits | $155,987,000 | 3,169 |
Estimated insured deposits | $139,813,000 | 2,985 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $157,715,000 | 3,251 |
Deposits held in domestic offices | $157,715,000 | 3,250 |
Individuals, partnerships, and corporations | $149,985,000 | 3,134 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,730,000 | 3,330 |
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 | $85,848,000 | 2,581 |
Demand deposits | $59,031,000 | 2,391 |
Nontransaction accounts | $71,867,000 | 3,472 |
Money market deposit accounts (MMDAs) | $7,650,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $33,002,000 | 2,368 |
Total time deposits | $31,216,000 | 3,242 |
Total time and savings deposits | $98,684,000 | 3,418 |
Noninterest-bearing deposits | $51,956,000 | 2,663 |
Interest-bearing deposits | $105,759,000 | 3,351 |
Retail deposits | $154,974,000 | 3,163 |
Estimated insured deposits | $137,446,000 | 3,009 |
IRAs and Keogh plan accounts | $6,716,000 | 2,391 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $155,557,000 | 3,257 |
Deposits held in domestic offices | $155,557,000 | 3,256 |
Individuals, partnerships, and corporations | $148,251,000 | 3,135 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,306,000 | 3,380 |
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 | $85,153,000 | 2,567 |
Demand deposits | $61,381,000 | 2,299 |
Nontransaction accounts | $70,404,000 | 3,507 |
Money market deposit accounts (MMDAs) | $7,238,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $31,541,000 | 2,375 |
Total time deposits | $31,625,000 | 3,267 |
Total time and savings deposits | $94,176,000 | 3,485 |
Noninterest-bearing deposits | $54,358,000 | 2,586 |
Interest-bearing deposits | $101,199,000 | 3,422 |
Retail deposits | $152,730,000 | 3,164 |
Estimated insured deposits | $136,397,000 | 3,028 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $147,651,000 | 3,254 |
Deposits held in domestic offices | $147,651,000 | 3,253 |
Individuals, partnerships, and corporations | $140,839,000 | 3,121 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,812,000 | 3,407 |
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 | $80,193,000 | 2,479 |
Demand deposits | $58,626,000 | 2,188 |
Nontransaction accounts | $67,458,000 | 3,527 |
Money market deposit accounts (MMDAs) | $7,413,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $28,122,000 | 2,438 |
Total time deposits | $31,922,000 | 3,289 |
Total time and savings deposits | $89,025,000 | 3,514 |
Noninterest-bearing deposits | $52,927,000 | 2,490 |
Interest-bearing deposits | $94,724,000 | 3,472 |
Retail deposits | $144,830,000 | 3,163 |
Estimated insured deposits | $129,715,000 | 3,029 |
IRAs and Keogh plan accounts | $5,834,000 | 2,604 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $133,252,000 | 3,371 |
Deposits held in domestic offices | $133,252,000 | 3,370 |
Individuals, partnerships, and corporations | $127,020,000 | 3,236 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,232,000 | 3,489 |
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 | $68,640,000 | 2,643 |
Demand deposits | $48,500,000 | 2,395 |
Nontransaction accounts | $64,612,000 | 3,574 |
Money market deposit accounts (MMDAs) | $6,643,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $25,481,000 | 2,545 |
Total time deposits | $32,488,000 | 3,293 |
Total time and savings deposits | $84,752,000 | 3,563 |
Noninterest-bearing deposits | $42,949,000 | 2,711 |
Interest-bearing deposits | $90,303,000 | 3,517 |
Retail deposits | $130,688,000 | 3,282 |
Estimated insured deposits | $120,799,000 | 3,119 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $133,082,000 | 3,353 |
Deposits held in domestic offices | $133,082,000 | 3,352 |
Individuals, partnerships, and corporations | $126,131,000 | 3,229 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,951,000 | 3,422 |
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 | $69,710,000 | 2,577 |
Demand deposits | $47,833,000 | 2,367 |
Nontransaction accounts | $63,372,000 | 3,592 |
Money market deposit accounts (MMDAs) | $6,275,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $23,782,000 | 2,590 |
Total time deposits | $33,315,000 | 3,284 |
Total time and savings deposits | $85,249,000 | 3,556 |
Noninterest-bearing deposits | $42,955,000 | 2,714 |
Interest-bearing deposits | $90,127,000 | 3,506 |
Retail deposits | $129,524,000 | 3,261 |
Estimated insured deposits | $119,997,000 | 3,139 |
IRAs and Keogh plan accounts | $5,638,000 | 2,668 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $118,728,000 | 3,427 |
Deposits held in domestic offices | $118,728,000 | 3,426 |
Individuals, partnerships, and corporations | $112,091,000 | 3,303 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,637,000 | 3,451 |
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 | $59,610,000 | 2,511 |
Demand deposits | $39,618,000 | 2,296 |
Nontransaction accounts | $59,118,000 | 3,681 |
Money market deposit accounts (MMDAs) | $6,257,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $21,631,000 | 2,597 |
Total time deposits | $31,230,000 | 3,451 |
Total time and savings deposits | $79,110,000 | 3,629 |
Noninterest-bearing deposits | $35,024,000 | 2,683 |
Interest-bearing deposits | $83,704,000 | 3,575 |
Retail deposits | $115,978,000 | 3,313 |
Estimated insured deposits | $108,094,000 | 3,214 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $112,891,000 | 3,534 |
Deposits held in domestic offices | $112,891,000 | 3,534 |
Individuals, partnerships, and corporations | $106,332,000 | 3,397 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,559,000 | 3,490 |
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 | $55,646,000 | 2,669 |
Demand deposits | $37,336,000 | 2,419 |
Nontransaction accounts | $57,245,000 | 3,763 |
Money market deposit accounts (MMDAs) | $6,887,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $21,280,000 | 2,600 |
Total time deposits | $29,078,000 | 3,604 |
Total time and savings deposits | $75,555,000 | 3,729 |
Noninterest-bearing deposits | $33,107,000 | 2,806 |
Interest-bearing deposits | $79,784,000 | 3,662 |
Retail deposits | $111,148,000 | 3,405 |
Estimated insured deposits | $103,897,000 | 3,284 |
IRAs and Keogh plan accounts | $5,403,000 | 2,797 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $108,568,000 | 3,616 |
Deposits held in domestic offices | $108,568,000 | 3,615 |
Individuals, partnerships, and corporations | $103,611,000 | 3,464 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,957,000 | 3,746 |
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 | $53,913,000 | 2,690 |
Demand deposits | $36,991,000 | 2,440 |
Nontransaction accounts | $54,655,000 | 3,883 |
Money market deposit accounts (MMDAs) | $5,427,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $20,650,000 | 2,667 |
Total time deposits | $28,578,000 | 3,680 |
Total time and savings deposits | $71,577,000 | 3,815 |
Noninterest-bearing deposits | $33,275,000 | 2,806 |
Interest-bearing deposits | $75,293,000 | 3,771 |
Retail deposits | $106,735,000 | 3,493 |
Estimated insured deposits | $101,454,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,265,000 | 3,587 |
Deposits held in domestic offices | $111,265,000 | 3,586 |
Individuals, partnerships, and corporations | $104,088,000 | 3,459 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,177,000 | 3,445 |
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 | $56,542,000 | 2,602 |
Demand deposits | $37,484,000 | 2,366 |
Nontransaction accounts | $54,723,000 | 3,892 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,622 |
Total time deposits | $27,436,000 | 3,753 |
Total time and savings deposits | $73,781,000 | 3,789 |
Noninterest-bearing deposits | $33,699,000 | 2,751 |
Interest-bearing deposits | $77,566,000 | 3,754 |
Retail deposits | $109,716,000 | 3,449 |
Estimated insured deposits | $102,602,000 | 3,356 |
IRAs and Keogh plan accounts | $5,252,000 | 2,911 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $110,920,000 | 3,634 |
Deposits held in domestic offices | $110,920,000 | 3,633 |
Individuals, partnerships, and corporations | $103,955,000 | 3,502 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,965,000 | 3,506 |
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 | $54,976,000 | 2,679 |
Demand deposits | $35,244,000 | 2,465 |
Nontransaction accounts | $55,944,000 | 3,890 |
Money market deposit accounts (MMDAs) | $6,986,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $22,329,000 | 2,599 |
Total time deposits | $26,629,000 | 3,815 |
Total time and savings deposits | $75,676,000 | 3,811 |
Noninterest-bearing deposits | $32,842,000 | 2,814 |
Interest-bearing deposits | $78,078,000 | 3,794 |
Retail deposits | $109,703,000 | 3,490 |
Estimated insured deposits | $102,545,000 | 3,383 |
IRAs and Keogh plan accounts | $5,308,000 | 2,919 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,027,000 | 3,649 |
Deposits held in domestic offices | $110,027,000 | 3,648 |
Individuals, partnerships, and corporations | $103,877,000 | 3,506 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,150,000 | 3,626 |
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 | $53,927,000 | 2,757 |
Demand deposits | $33,286,000 | 2,615 |
Nontransaction accounts | $56,100,000 | 3,890 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $22,105,000 | 2,601 |
Total time deposits | $26,573,000 | 3,813 |
Total time and savings deposits | $76,741,000 | 3,796 |
Noninterest-bearing deposits | $33,286,000 | 2,822 |
Interest-bearing deposits | $76,741,000 | 3,826 |
Retail deposits | $108,816,000 | 3,526 |
Estimated insured deposits | $102,293,000 | 3,393 |
IRAs and Keogh plan accounts | $5,572,000 | 2,855 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $107,926,000 | 3,706 |
Deposits held in domestic offices | $107,926,000 | 3,705 |
Individuals, partnerships, and corporations | $101,975,000 | 3,561 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,951,000 | 3,649 |
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 | $53,228,000 | 2,728 |
Demand deposits | $32,856,000 | 2,625 |
Nontransaction accounts | $54,698,000 | 3,966 |
Money market deposit accounts (MMDAs) | $5,274,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $21,439,000 | 2,682 |
Total time deposits | $27,985,000 | 3,764 |
Total time and savings deposits | $75,070,000 | 3,842 |
Noninterest-bearing deposits | $32,856,000 | 2,825 |
Interest-bearing deposits | $75,070,000 | 3,873 |
Retail deposits | $106,447,000 | 3,569 |
Estimated insured deposits | $102,397,000 | 3,410 |
IRAs and Keogh plan accounts | $6,011,000 | 2,772 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,966,000 | 3,674 |
Deposits held in domestic offices | $110,966,000 | 3,673 |
Individuals, partnerships, and corporations | $104,452,000 | 3,553 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,514,000 | 3,615 |
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 | $53,525,000 | 2,761 |
Demand deposits | $33,556,000 | 2,611 |
Nontransaction accounts | $57,441,000 | 3,901 |
Money market deposit accounts (MMDAs) | $5,412,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $22,653,000 | 2,619 |
Total time deposits | $29,376,000 | 3,711 |
Total time and savings deposits | $77,410,000 | 3,829 |
Noninterest-bearing deposits | $33,556,000 | 2,818 |
Interest-bearing deposits | $77,410,000 | 3,858 |
Retail deposits | $109,490,000 | 3,544 |
Estimated insured deposits | $104,874,000 | 3,393 |
IRAs and Keogh plan accounts | $6,150,000 | 2,755 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $113,538,000 | 3,686 |
Deposits held in domestic offices | $113,538,000 | 3,685 |
Individuals, partnerships, and corporations | $106,377,000 | 3,556 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,161,000 | 3,495 |
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 | $54,396,000 | 2,752 |
Demand deposits | $32,858,000 | 2,643 |
Nontransaction accounts | $59,142,000 | 3,904 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,624 |
Total time deposits | $30,112,000 | 3,719 |
Total time and savings deposits | $80,680,000 | 3,791 |
Noninterest-bearing deposits | $32,858,000 | 2,859 |
Interest-bearing deposits | $80,680,000 | 3,819 |
Retail deposits | $112,066,000 | 3,536 |
Estimated insured deposits | $106,223,000 | 3,416 |
IRAs and Keogh plan accounts | $6,503,000 | 2,707 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,746,000 | 3,721 |
Deposits held in domestic offices | $112,746,000 | 3,720 |
Individuals, partnerships, and corporations | $106,378,000 | 3,581 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,368,000 | 3,669 |
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 | $54,263,000 | 2,780 |
Demand deposits | $33,678,000 | 2,622 |
Nontransaction accounts | $58,483,000 | 3,949 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $21,932,000 | 2,688 |
Total time deposits | $30,063,000 | 3,759 |
Total time and savings deposits | $79,068,000 | 3,854 |
Noninterest-bearing deposits | $33,678,000 | 2,851 |
Interest-bearing deposits | $79,068,000 | 3,888 |
Retail deposits | $111,220,000 | 3,578 |
Estimated insured deposits | $104,221,000 | 3,459 |
IRAs and Keogh plan accounts | $6,486,000 | 2,748 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $109,421,000 | 3,789 |
Deposits held in domestic offices | $109,421,000 | 3,788 |
Individuals, partnerships, and corporations | $103,470,000 | 3,660 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,951,000 | 3,707 |
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 | $51,389,000 | 2,836 |
Demand deposits | $31,434,000 | 2,714 |
Nontransaction accounts | $58,032,000 | 4,017 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $20,930,000 | 2,783 |
Total time deposits | $30,920,000 | 3,749 |
Total time and savings deposits | $77,987,000 | 3,923 |
Noninterest-bearing deposits | $31,434,000 | 2,924 |
Interest-bearing deposits | $77,987,000 | 3,945 |
Retail deposits | $108,146,000 | 3,636 |
Estimated insured deposits | $102,443,000 | 3,515 |
IRAs and Keogh plan accounts | $6,679,000 | 2,755 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $112,782,000 | 3,753 |
Deposits held in domestic offices | $112,782,000 | 3,752 |
Individuals, partnerships, and corporations | $105,641,000 | 3,627 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,141,000 | 3,516 |
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 | $53,843,000 | 2,734 |
Demand deposits | $31,874,000 | 2,683 |
Nontransaction accounts | $58,939,000 | 4,016 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $20,989,000 | 2,794 |
Total time deposits | $31,323,000 | 3,749 |
Total time and savings deposits | $80,908,000 | 3,869 |
Noninterest-bearing deposits | $31,874,000 | 2,900 |
Interest-bearing deposits | $80,908,000 | 3,905 |
Retail deposits | $111,509,000 | 3,593 |
Estimated insured deposits | $104,010,000 | 3,505 |
IRAs and Keogh plan accounts | $6,725,000 | 2,784 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $112,529,000 | 3,798 |
Deposits held in domestic offices | $112,529,000 | 3,797 |
Individuals, partnerships, and corporations | $105,470,000 | 3,661 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,059,000 | 3,547 |
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 | $52,415,000 | 2,837 |
Demand deposits | $31,954,000 | 2,685 |
Nontransaction accounts | $60,114,000 | 4,026 |
Money market deposit accounts (MMDAs) | $7,454,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $20,606,000 | 2,842 |
Total time deposits | $32,054,000 | 3,754 |
Total time and savings deposits | $80,575,000 | 3,928 |
Noninterest-bearing deposits | $31,954,000 | 2,916 |
Interest-bearing deposits | $80,575,000 | 3,959 |
Retail deposits | $110,618,000 | 3,652 |
Estimated insured deposits | $103,434,000 | 3,551 |
IRAs and Keogh plan accounts | $6,980,000 | 2,743 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $108,605,000 | 3,870 |
Deposits held in domestic offices | $108,605,000 | 3,869 |
Individuals, partnerships, and corporations | $102,652,000 | 3,727 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,953,000 | 3,776 |
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 | $49,588,000 | 2,954 |
Demand deposits | $31,046,000 | 2,723 |
Nontransaction accounts | $59,017,000 | 4,065 |
Money market deposit accounts (MMDAs) | $6,023,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $19,500,000 | 2,865 |
Total time deposits | $33,494,000 | 3,696 |
Total time and savings deposits | $77,559,000 | 4,011 |
Noninterest-bearing deposits | $31,046,000 | 2,979 |
Interest-bearing deposits | $77,559,000 | 4,036 |
Retail deposits | $105,932,000 | 3,747 |
Estimated insured deposits | $101,253,000 | 3,593 |
IRAs and Keogh plan accounts | $6,975,000 | 2,767 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $106,494,000 | 3,906 |
Deposits held in domestic offices | $106,494,000 | 3,905 |
Individuals, partnerships, and corporations | $100,866,000 | 3,761 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,628,000 | 3,809 |
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 | $47,772,000 | 2,964 |
Demand deposits | $29,507,000 | 2,785 |
Nontransaction accounts | $58,722,000 | 4,109 |
Money market deposit accounts (MMDAs) | $4,854,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,899 |
Total time deposits | $34,873,000 | 3,676 |
Total time and savings deposits | $76,987,000 | 4,041 |
Noninterest-bearing deposits | $29,507,000 | 3,025 |
Interest-bearing deposits | $76,987,000 | 4,061 |
Retail deposits | $104,077,000 | 3,762 |
Estimated insured deposits | $102,049,000 | 3,579 |
IRAs and Keogh plan accounts | $7,138,000 | 2,771 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $107,230,000 | 3,909 |
Deposits held in domestic offices | $107,230,000 | 3,908 |
Individuals, partnerships, and corporations | $100,900,000 | 3,771 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,330,000 | 3,718 |
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 | $48,306,000 | 2,938 |
Demand deposits | $29,044,000 | 2,771 |
Nontransaction accounts | $58,924,000 | 4,149 |
Money market deposit accounts (MMDAs) | $4,778,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $19,547,000 | 2,877 |
Total time deposits | $34,599,000 | 3,746 |
Total time and savings deposits | $78,186,000 | 4,046 |
Noninterest-bearing deposits | $29,044,000 | 3,023 |
Interest-bearing deposits | $78,186,000 | 4,071 |
Retail deposits | $104,819,000 | 3,774 |
Estimated insured deposits | $101,779,000 | 3,602 |
IRAs and Keogh plan accounts | $7,214,000 | 2,778 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,292,000 | 3,910 |
Deposits held in domestic offices | $109,292,000 | 3,909 |
Individuals, partnerships, and corporations | $102,539,000 | 3,765 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,753,000 | 3,659 |
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 | $49,250,000 | 2,914 |
Demand deposits | $29,640,000 | 2,710 |
Nontransaction accounts | $60,042,000 | 4,147 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $19,828,000 | 2,856 |
Total time deposits | $34,875,000 | 3,770 |
Total time and savings deposits | $79,652,000 | 4,051 |
Noninterest-bearing deposits | $29,640,000 | 2,978 |
Interest-bearing deposits | $79,652,000 | 4,074 |
Retail deposits | $106,887,000 | 3,776 |
Estimated insured deposits | $102,130,000 | 3,617 |
IRAs and Keogh plan accounts | $7,238,000 | 2,774 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $109,268,000 | 3,927 |
Deposits held in domestic offices | $109,268,000 | 3,926 |
Individuals, partnerships, and corporations | $103,584,000 | 3,760 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,684,000 | 3,887 |
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 | $48,189,000 | 3,021 |
Demand deposits | $29,442,000 | 2,808 |
Nontransaction accounts | $61,079,000 | 4,128 |
Money market deposit accounts (MMDAs) | $5,566,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 2,821 |
Total time deposits | $35,868,000 | 3,738 |
Total time and savings deposits | $79,826,000 | 4,064 |
Noninterest-bearing deposits | $29,442,000 | 3,070 |
Interest-bearing deposits | $79,826,000 | 4,089 |
Retail deposits | $106,848,000 | 3,798 |
Estimated insured deposits | $103,320,000 | 3,597 |
IRAs and Keogh plan accounts | $7,214,000 | 2,795 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $102,735,000 | 4,078 |
Deposits held in domestic offices | $102,735,000 | 4,077 |
Individuals, partnerships, and corporations | $97,786,000 | 3,918 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,949,000 | 4,042 |
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 | $43,357,000 | 3,138 |
Demand deposits | $25,770,000 | 3,004 |
Nontransaction accounts | $59,378,000 | 4,235 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,912 |
Total time deposits | $36,390,000 | 3,781 |
Total time and savings deposits | $76,965,000 | 4,178 |
Noninterest-bearing deposits | $25,770,000 | 3,261 |
Interest-bearing deposits | $76,965,000 | 4,186 |
Retail deposits | $100,323,000 | 3,945 |
Estimated insured deposits | $98,471,000 | 3,737 |
IRAs and Keogh plan accounts | $7,232,000 | 2,850 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $106,177,000 | 4,029 |
Deposits held in domestic offices | $106,177,000 | 4,028 |
Individuals, partnerships, and corporations | $100,244,000 | 3,880 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,933,000 | 3,843 |
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 | $46,753,000 | 2,994 |
Demand deposits | $27,300,000 | 2,868 |
Nontransaction accounts | $59,424,000 | 4,283 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $19,132,000 | 2,882 |
Total time deposits | $36,017,000 | 3,857 |
Total time and savings deposits | $78,877,000 | 4,168 |
Noninterest-bearing deposits | $27,300,000 | 3,141 |
Interest-bearing deposits | $78,877,000 | 4,177 |
Retail deposits | $104,027,000 | 3,883 |
Estimated insured deposits | $100,053,000 | 3,715 |
IRAs and Keogh plan accounts | $7,319,000 | 2,861 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $106,535,000 | 4,063 |
Deposits held in domestic offices | $106,535,000 | 4,062 |
Individuals, partnerships, and corporations | $100,278,000 | 3,923 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,257,000 | 3,782 |
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 | $47,262,000 | 2,978 |
Demand deposits | $27,510,000 | 2,826 |
Nontransaction accounts | $59,273,000 | 4,347 |
Money market deposit accounts (MMDAs) | $4,509,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,933 |
Total time deposits | $36,241,000 | 3,888 |
Total time and savings deposits | $79,025,000 | 4,219 |
Noninterest-bearing deposits | $27,510,000 | 3,133 |
Interest-bearing deposits | $79,025,000 | 4,234 |
Retail deposits | $104,392,000 | 3,917 |
Estimated insured deposits | $100,430,000 | 3,755 |
IRAs and Keogh plan accounts | $7,198,000 | 2,907 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $105,927,000 | 4,089 |
Deposits held in domestic offices | $105,927,000 | 4,088 |
Individuals, partnerships, and corporations | $100,278,000 | 3,945 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,649,000 | 3,942 |
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 | $46,515,000 | 3,025 |
Demand deposits | $28,058,000 | 2,782 |
Nontransaction accounts | $59,412,000 | 4,370 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $17,961,000 | 2,957 |
Total time deposits | $36,929,000 | 3,910 |
Total time and savings deposits | $77,869,000 | 4,261 |
Noninterest-bearing deposits | $28,058,000 | 3,105 |
Interest-bearing deposits | $77,868,000 | 4,273 |
Retail deposits | $103,821,000 | 3,948 |
Estimated insured deposits | $99,982,000 | 3,769 |
IRAs and Keogh plan accounts | $7,281,000 | 2,924 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,522,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,974,000 | 4,195 |
Deposits held in domestic offices | $101,974,000 | 4,194 |
Individuals, partnerships, and corporations | $97,029,000 | 4,027 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,945,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,579,000 | 3,152 |
Demand deposits | $26,059,000 | 2,878 |
Nontransaction accounts | $59,395,000 | 4,441 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 2,957 |
Total time deposits | $36,183,000 | 4,036 |
Total time and savings deposits | $75,915,000 | 4,358 |
Noninterest-bearing deposits | $26,059,000 | 3,205 |
Interest-bearing deposits | $75,915,000 | 4,371 |
Retail deposits | $100,354,000 | 4,033 |
Estimated insured deposits | $96,638,000 | 3,884 |
IRAs and Keogh plan accounts | $7,414,000 | 2,945 |
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 | $101,905,000 | 4,223 |
Deposits held in domestic offices | $101,905,000 | 4,222 |
Individuals, partnerships, and corporations | $96,442,000 | 4,073 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,463,000 | 3,997 |
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 | $42,688,000 | 3,145 |
Demand deposits | $25,509,000 | 2,895 |
Nontransaction accounts | $59,217,000 | 4,480 |
Money market deposit accounts (MMDAs) | $5,140,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 2,936 |
Total time deposits | $35,964,000 | 4,103 |
Total time and savings deposits | $76,396,000 | 4,390 |
Noninterest-bearing deposits | $25,509,000 | 3,227 |
Interest-bearing deposits | $76,396,000 | 4,401 |
Retail deposits | $100,538,000 | 4,055 |
Estimated insured deposits | $96,594,000 | 3,917 |
IRAs and Keogh plan accounts | $7,602,000 | 2,944 |
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 | $106,762,000 | 4,170 |
Deposits held in domestic offices | $106,762,000 | 4,169 |
Individuals, partnerships, and corporations | $100,220,000 | 4,028 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,542,000 | 3,780 |
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 | $48,240,000 | 2,846 |
Demand deposits | $29,038,000 | 2,555 |
Nontransaction accounts | $58,522,000 | 4,578 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $17,441,000 | 3,029 |
Total time deposits | $35,833,000 | 4,185 |
Total time and savings deposits | $77,724,000 | 4,411 |
Noninterest-bearing deposits | $29,038,000 | 2,914 |
Interest-bearing deposits | $77,724,000 | 4,423 |
Retail deposits | $105,356,000 | 3,986 |
Estimated insured deposits | $97,168,000 | 3,944 |
IRAs and Keogh plan accounts | $7,775,000 | 2,932 |
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 | $103,859,000 | 4,238 |
Deposits held in domestic offices | $103,859,000 | 4,237 |
Individuals, partnerships, and corporations | $99,016,000 | 4,061 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,843,000 | 4,192 |
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 | $45,877,000 | 2,963 |
Demand deposits | $28,802,000 | 2,558 |
Nontransaction accounts | $57,982,000 | 4,607 |
Money market deposit accounts (MMDAs) | $5,429,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $17,100,000 | 3,002 |
Total time deposits | $35,453,000 | 4,260 |
Total time and savings deposits | $75,057,000 | 4,520 |
Noninterest-bearing deposits | $28,802,000 | 2,958 |
Interest-bearing deposits | $75,057,000 | 4,520 |
Retail deposits | $102,456,000 | 4,053 |
Estimated insured deposits | $95,236,000 | 3,996 |
IRAs and Keogh plan accounts | $7,789,000 | 2,977 |
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 | $103,530,000 | 4,250 |
Deposits held in domestic offices | $103,530,000 | 4,250 |
Individuals, partnerships, and corporations | $99,009,000 | 4,087 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,521,000 | 4,252 |
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 | $45,656,000 | 2,889 |
Demand deposits | $29,203,000 | 2,471 |
Nontransaction accounts | $57,874,000 | 4,671 |
Money market deposit accounts (MMDAs) | $4,916,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $16,743,000 | 3,030 |
Total time deposits | $36,215,000 | 4,293 |
Total time and savings deposits | $74,327,000 | 4,573 |
Noninterest-bearing deposits | $29,203,000 | 2,878 |
Interest-bearing deposits | $74,327,000 | 4,576 |
Retail deposits | $102,421,000 | 4,068 |
Estimated insured deposits | $95,419,000 | 4,030 |
IRAs and Keogh plan accounts | $7,611,000 | 3,093 |
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 | $104,467,000 | 4,245 |
Deposits held in domestic offices | $104,467,000 | 4,244 |
Individuals, partnerships, and corporations | $98,930,000 | 4,108 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,537,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,452,000 | 2,818 |
Demand deposits | $28,754,000 | 2,451 |
Nontransaction accounts | $58,015,000 | 4,690 |
Money market deposit accounts (MMDAs) | $4,746,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 3,006 |
Total time deposits | $36,365,000 | 4,338 |
Total time and savings deposits | $75,713,000 | 4,551 |
Noninterest-bearing deposits | $28,754,000 | 2,848 |
Interest-bearing deposits | $75,713,000 | 4,552 |
Retail deposits | $103,360,000 | 4,051 |
Estimated insured deposits | $94,618,000 | 4,079 |
IRAs and Keogh plan accounts | $7,872,000 | 3,024 |
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 | $104,584,000 | 4,323 |
Deposits held in domestic offices | $104,584,000 | 4,323 |
Individuals, partnerships, and corporations | $99,108,000 | 4,175 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,476,000 | 4,022 |
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 | $45,948,000 | 2,883 |
Demand deposits | $27,059,000 | 2,602 |
Nontransaction accounts | $58,636,000 | 4,717 |
Money market deposit accounts (MMDAs) | $4,749,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $17,086,000 | 2,999 |
Total time deposits | $36,801,000 | 4,359 |
Total time and savings deposits | $77,525,000 | 4,552 |
Noninterest-bearing deposits | $27,059,000 | 3,008 |
Interest-bearing deposits | $77,525,000 | 4,548 |
Retail deposits | $103,479,000 | 4,117 |
Estimated insured deposits | $96,052,000 | 4,091 |
IRAs and Keogh plan accounts | $7,904,000 | 3,046 |
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 | $102,603,000 | 4,380 |
Deposits held in domestic offices | $102,603,000 | 4,378 |
Individuals, partnerships, and corporations | $98,330,000 | 4,214 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,273,000 | 4,383 |
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 | $43,876,000 | 3,035 |
Demand deposits | $27,530,000 | 2,644 |
Nontransaction accounts | $58,727,000 | 4,707 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $16,447,000 | 2,993 |
Total time deposits | $37,563,000 | 4,358 |
Total time and savings deposits | $75,073,000 | 4,647 |
Noninterest-bearing deposits | $27,530,000 | 3,048 |
Interest-bearing deposits | $75,073,000 | 4,642 |
Retail deposits | $101,501,000 | 4,180 |
Estimated insured deposits | $99,397,000 | 4,124 |
IRAs and Keogh plan accounts | $8,032,000 | 3,041 |
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 | $101,894,000 | 4,387 |
Deposits held in domestic offices | $101,894,000 | 4,387 |
Individuals, partnerships, and corporations | $98,547,000 | 4,200 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,347,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,131,000 | 3,005 |
Demand deposits | $23,322,000 | 2,877 |
Nontransaction accounts | $60,763,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $16,368,000 | 2,988 |
Total time deposits | $38,906,000 | 4,378 |
Total time and savings deposits | $78,572,000 | 4,529 |
Noninterest-bearing deposits | $23,322,000 | 3,302 |
Interest-bearing deposits | $78,572,000 | 4,524 |
Retail deposits | $100,768,000 | 4,192 |
Estimated insured deposits | $97,570,000 | 4,184 |
IRAs and Keogh plan accounts | $8,316,000 | 3,018 |
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 | $99,517,000 | 4,472 |
Deposits held in domestic offices | $99,517,000 | 4,470 |
Individuals, partnerships, and corporations | $95,991,000 | 4,283 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,526,000 | 4,628 |
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 | $39,042,000 | 3,130 |
Demand deposits | $21,945,000 | 3,003 |
Nontransaction accounts | $60,475,000 | 4,749 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 3,030 |
Total time deposits | $39,087,000 | 4,437 |
Total time and savings deposits | $77,572,000 | 4,618 |
Noninterest-bearing deposits | $21,945,000 | 3,388 |
Interest-bearing deposits | $77,572,000 | 4,610 |
Retail deposits | $98,951,000 | 4,253 |
Estimated insured deposits | $95,735,000 | 4,243 |
IRAs and Keogh plan accounts | $8,388,000 | 3,010 |
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 | $100,285,000 | 4,518 |
Deposits held in domestic offices | $100,285,000 | 4,517 |
Individuals, partnerships, and corporations | $95,920,000 | 4,344 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,365,000 | 4,373 |
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 | $40,019,000 | 3,077 |
Demand deposits | $22,167,000 | 2,971 |
Nontransaction accounts | $60,266,000 | 4,803 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $15,517,000 | 3,056 |
Total time deposits | $38,951,000 | 4,525 |
Total time and savings deposits | $78,118,000 | 4,655 |
Noninterest-bearing deposits | $22,167,000 | 3,367 |
Interest-bearing deposits | $78,118,000 | 4,653 |
Retail deposits | $99,721,000 | 4,293 |
Estimated insured deposits | $96,267,000 | 4,282 |
IRAs and Keogh plan accounts | $8,325,000 | 3,040 |
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 | $101,199,000 | 4,443 |
Deposits held in domestic offices | $101,199,000 | 4,441 |
Individuals, partnerships, and corporations | $97,477,000 | 4,261 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,722,000 | 4,454 |
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 | $41,062,000 | 2,907 |
Demand deposits | $23,814,000 | 2,680 |
Nontransaction accounts | $60,137,000 | 4,811 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $15,349,000 | 2,968 |
Total time deposits | $39,103,000 | 4,582 |
Total time and savings deposits | $77,385,000 | 4,624 |
Noninterest-bearing deposits | $23,814,000 | 3,097 |
Interest-bearing deposits | $77,385,000 | 4,646 |
Retail deposits | $100,384,000 | 4,218 |
Estimated insured deposits | $97,396,000 | 4,221 |
IRAs and Keogh plan accounts | $8,515,000 | 3,010 |
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 | $101,650,000 | 4,441 |
Deposits held in domestic offices | $101,650,000 | 4,439 |
Individuals, partnerships, and corporations | $97,361,000 | 4,270 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,289,000 | 4,226 |
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 | $40,353,000 | 2,824 |
Demand deposits | $22,487,000 | 2,718 |
Nontransaction accounts | $61,297,000 | 4,818 |
Money market deposit accounts (MMDAs) | $6,617,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,128 |
Total time deposits | $40,670,000 | 4,533 |
Total time and savings deposits | $79,163,000 | 4,581 |
Noninterest-bearing deposits | $22,487,000 | 3,141 |
Interest-bearing deposits | $79,163,000 | 4,600 |
Retail deposits | $101,113,000 | 4,189 |
Estimated insured deposits | $96,832,000 | 4,244 |
IRAs and Keogh plan accounts | $8,756,000 | 2,980 |
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 | $99,162,000 | 4,531 |
Deposits held in domestic offices | $99,162,000 | 4,529 |
Individuals, partnerships, and corporations | $95,887,000 | 4,324 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,275,000 | 4,601 |
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 | $38,705,000 | 2,909 |
Demand deposits | $23,605,000 | 2,457 |
Nontransaction accounts | $60,457,000 | 4,902 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,088 |
Total time deposits | $40,429,000 | 4,636 |
Total time and savings deposits | $75,557,000 | 4,753 |
Noninterest-bearing deposits | $23,605,000 | 2,907 |
Interest-bearing deposits | $75,557,000 | 4,767 |
Retail deposits | $98,371,000 | 4,285 |
Estimated insured deposits | $97,018,000 | 4,266 |
IRAs and Keogh plan accounts | $9,071,000 | 2,910 |
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 | $103,570,000 | 4,439 |
Deposits held in domestic offices | $103,570,000 | 4,436 |
Individuals, partnerships, and corporations | $99,619,000 | 4,248 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,951,000 | 4,375 |
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 | $42,159,000 | 2,639 |
Demand deposits | $24,277,000 | 2,356 |
Nontransaction accounts | $61,411,000 | 4,899 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 3,073 |
Total time deposits | $41,275,000 | 4,672 |
Total time and savings deposits | $79,293,000 | 4,679 |
Noninterest-bearing deposits | $24,277,000 | 2,828 |
Interest-bearing deposits | $79,293,000 | 4,704 |
Retail deposits | $103,316,000 | 4,161 |
Estimated insured deposits | $98,465,000 | 4,264 |
IRAs and Keogh plan accounts | $8,995,000 | 2,942 |
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 | $99,731,000 | 4,540 |
Deposits held in domestic offices | $99,731,000 | 4,538 |
Individuals, partnerships, and corporations | $96,376,000 | 4,341 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,355,000 | 4,583 |
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 | $39,658,000 | 2,762 |
Demand deposits | $24,135,000 | 2,338 |
Nontransaction accounts | $60,073,000 | 4,997 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 3,001 |
Total time deposits | $40,623,000 | 4,774 |
Total time and savings deposits | $75,596,000 | 4,818 |
Noninterest-bearing deposits | $24,135,000 | 2,818 |
Interest-bearing deposits | $75,596,000 | 4,840 |
Retail deposits | $99,218,000 | 4,272 |
Estimated insured deposits | $96,759,000 | 4,284 |
IRAs and Keogh plan accounts | $8,884,000 | 2,982 |
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 | $99,098,000 | 4,599 |
Deposits held in domestic offices | $99,098,000 | 4,596 |
Individuals, partnerships, and corporations | $95,921,000 | 4,390 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,177,000 | 4,681 |
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 | $38,838,000 | 2,695 |
Demand deposits | $23,615,000 | 2,272 |
Nontransaction accounts | $60,260,000 | 5,044 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $13,349,000 | 3,104 |
Total time deposits | $41,206,000 | 4,831 |
Total time and savings deposits | $75,483,000 | 4,869 |
Noninterest-bearing deposits | $23,615,000 | 2,781 |
Interest-bearing deposits | $75,483,000 | 4,887 |
Retail deposits | $98,587,000 | 4,310 |
Estimated insured deposits | $91,140,000 | 4,420 |
IRAs and Keogh plan accounts | $8,906,000 | 3,020 |
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 | $97,878,000 | 4,645 |
Deposits held in domestic offices | $97,878,000 | 4,643 |
Individuals, partnerships, and corporations | $94,272,000 | 4,455 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,604,000 | 4,544 |
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 | $36,744,000 | 2,819 |
Demand deposits | $22,770,000 | 2,300 |
Nontransaction accounts | $61,134,000 | 5,031 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,047 |
Total time deposits | $41,468,000 | 4,882 |
Total time and savings deposits | $75,108,000 | 4,911 |
Noninterest-bearing deposits | $22,770,000 | 2,819 |
Interest-bearing deposits | $75,108,000 | 4,926 |
Retail deposits | $97,619,000 | 4,347 |
Estimated insured deposits | $90,488,000 | 4,460 |
IRAs and Keogh plan accounts | $8,721,000 | 3,066 |
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 | $95,469,000 | 4,772 |
Deposits held in domestic offices | $95,469,000 | 4,770 |
Individuals, partnerships, and corporations | $92,270,000 | 4,555 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $3,195,000 | 4,785 |
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 | $33,309,000 | 3,144 |
Demand deposits | $18,481,000 | 2,862 |
Nontransaction accounts | $62,160,000 | 5,068 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 3,056 |
Total time deposits | $42,059,000 | 4,911 |
Total time and savings deposits | $76,988,000 | 4,915 |
Noninterest-bearing deposits | $18,481,000 | 3,330 |
Interest-bearing deposits | $76,988,000 | 4,930 |
Retail deposits | $95,211,000 | 4,456 |
Estimated insured deposits | $90,594,000 | 4,497 |
IRAs and Keogh plan accounts | $8,299,000 | 3,214 |
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 | $97,219,000 | 4,723 |
Deposits held in domestic offices | $97,219,000 | 4,722 |
Individuals, partnerships, and corporations | $93,985,000 | 4,509 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,233,000 | 4,752 |
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 | $33,699,000 | 3,189 |
Demand deposits | $19,751,000 | 2,807 |
Nontransaction accounts | $63,520,000 | 4,976 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,128 |
Total time deposits | $44,128,000 | 4,795 |
Total time and savings deposits | $77,468,000 | 4,896 |
Noninterest-bearing deposits | $19,751,000 | 3,267 |
Interest-bearing deposits | $77,468,000 | 4,910 |
Retail deposits | $81,074,000 | 4,480 |
Estimated insured deposits | $92,149,000 | 4,434 |
IRAs and Keogh plan accounts | $8,437,000 | 3,161 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $98,263,000 | 4,655 |
Deposits held in domestic offices | $98,263,000 | 4,653 |
Individuals, partnerships, and corporations | $94,793,000 | 4,473 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,467,000 | 4,619 |
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 | $30,919,000 | 3,234 |
Demand deposits | $16,165,000 | 3,180 |
Nontransaction accounts | $67,344,000 | 4,856 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,128 |
Total time deposits | $47,498,000 | 4,658 |
Total time and savings deposits | $82,098,000 | 4,717 |
Noninterest-bearing deposits | $16,165,000 | 3,595 |
Interest-bearing deposits | $82,098,000 | 4,731 |
Retail deposits | $80,893,000 | 4,473 |
Estimated insured deposits | $91,968,000 | 4,424 |
IRAs and Keogh plan accounts | $8,680,000 | 3,066 |
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 | $94,463,000 | 4,793 |
Deposits held in domestic offices | $94,463,000 | 4,790 |
Individuals, partnerships, and corporations | $91,406,000 | 4,582 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,057,000 | 4,875 |
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 | $29,231,000 | 3,452 |
Demand deposits | $16,738,000 | 3,159 |
Nontransaction accounts | $65,232,000 | 4,946 |
Money market deposit accounts (MMDAs) | $7,463,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $11,919,000 | 3,251 |
Total time deposits | $45,850,000 | 4,782 |
Total time and savings deposits | $77,725,000 | 4,868 |
Noninterest-bearing deposits | $16,738,000 | 3,570 |
Interest-bearing deposits | $77,725,000 | 4,882 |
Retail deposits | $78,677,000 | 4,588 |
Estimated insured deposits | $83,054,000 | 4,300 |
IRAs and Keogh plan accounts | $8,587,000 | 3,070 |
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 | $92,688,000 | 4,838 |
Deposits held in domestic offices | $92,688,000 | 4,835 |
Individuals, partnerships, and corporations | $89,591,000 | 4,623 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,096,000 | 4,897 |
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 | $28,843,000 | 3,477 |
Demand deposits | $15,484,000 | 3,383 |
Nontransaction accounts | $63,845,000 | 4,993 |
Money market deposit accounts (MMDAs) | $7,783,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,380 |
Total time deposits | $45,171,000 | 4,851 |
Total time and savings deposits | $77,204,000 | 4,896 |
Noninterest-bearing deposits | $15,484,000 | 3,767 |
Interest-bearing deposits | $77,204,000 | 4,906 |
Retail deposits | $77,480,000 | 4,626 |
Estimated insured deposits | $81,381,000 | 4,371 |
IRAs and Keogh plan accounts | $8,564,000 | 3,004 |
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 | $92,032,000 | 4,791 |
Deposits held in domestic offices | $92,032,000 | 4,788 |
Individuals, partnerships, and corporations | $88,543,000 | 4,597 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $3,486,000 | 4,713 |
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 | $30,197,000 | 3,283 |
Demand deposits | $16,804,000 | 3,191 |
Nontransaction accounts | $61,835,000 | 5,015 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,604 |
Total time deposits | $45,406,000 | 4,789 |
Total time and savings deposits | $75,228,000 | 4,889 |
Noninterest-bearing deposits | $16,804,000 | 3,593 |
Interest-bearing deposits | $75,228,000 | 4,913 |
Retail deposits | $76,708,000 | 4,614 |
Estimated insured deposits | $82,185,000 | 4,292 |
IRAs and Keogh plan accounts | $8,764,000 | 2,851 |
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 | $90,528,000 | 4,785 |
Deposits held in domestic offices | $90,528,000 | 4,781 |
Individuals, partnerships, and corporations | $87,226,000 | 4,595 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,301,000 | 4,696 |
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 | $27,949,000 | 3,453 |
Demand deposits | $15,555,000 | 3,367 |
Nontransaction accounts | $62,579,000 | 4,967 |
Money market deposit accounts (MMDAs) | $6,954,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,733 |
Total time deposits | $46,791,000 | 4,645 |
Total time and savings deposits | $74,973,000 | 4,853 |
Noninterest-bearing deposits | $15,555,000 | 3,759 |
Interest-bearing deposits | $74,973,000 | 4,864 |
Retail deposits | $74,710,000 | 4,655 |
Estimated insured deposits | $81,944,000 | 4,278 |
IRAs and Keogh plan accounts | $9,165,000 | 2,689 |
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 | $90,210,000 | 4,819 |
Deposits held in domestic offices | $90,210,000 | 4,815 |
Individuals, partnerships, and corporations | $86,850,000 | 4,642 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $3,350,000 | 4,684 |
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 | $27,624,000 | 3,587 |
Demand deposits | $15,875,000 | 3,389 |
Nontransaction accounts | $62,586,000 | 4,949 |
Money market deposit accounts (MMDAs) | $6,712,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $9,070,000 | 3,707 |
Total time deposits | $46,804,000 | 4,610 |
Total time and savings deposits | $74,335,000 | 4,885 |
Noninterest-bearing deposits | $15,875,000 | 3,755 |
Interest-bearing deposits | $74,335,000 | 4,894 |
Retail deposits | $74,744,000 | 4,657 |
Estimated insured deposits | $81,399,000 | 4,281 |
IRAs and Keogh plan accounts | $9,058,000 | 2,713 |
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 | $91,170,000 | 4,786 |
Deposits held in domestic offices | $91,170,000 | 4,783 |
Individuals, partnerships, and corporations | $88,122,000 | 4,600 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,043,000 | 4,844 |
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 | $26,707,000 | 3,660 |
Demand deposits | $14,728,000 | 3,571 |
Nontransaction accounts | $64,463,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,753,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $9,601,000 | 3,543 |
Total time deposits | $48,109,000 | 4,561 |
Total time and savings deposits | $76,442,000 | 4,826 |
Noninterest-bearing deposits | $14,728,000 | 3,922 |
Interest-bearing deposits | $76,442,000 | 4,840 |
Retail deposits | $74,989,000 | 4,649 |
Estimated insured deposits | $82,356,000 | 4,257 |
IRAs and Keogh plan accounts | $8,940,000 | 2,724 |
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 | $89,270,000 | 4,809 |
Deposits held in domestic offices | $89,270,000 | 4,807 |
Individuals, partnerships, and corporations | $86,184,000 | 4,636 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,076,000 | 4,804 |
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 | $26,218,000 | 3,753 |
Demand deposits | $14,150,000 | 3,796 |
Nontransaction accounts | $63,052,000 | 4,898 |
Money market deposit accounts (MMDAs) | $7,110,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 3,625 |
Total time deposits | $46,979,000 | 4,592 |
Total time and savings deposits | $75,120,000 | 4,824 |
Noninterest-bearing deposits | $14,150,000 | 4,101 |
Interest-bearing deposits | $75,120,000 | 4,844 |
Retail deposits | $73,643,000 | 4,666 |
Estimated insured deposits | $80,366,000 | 4,250 |
IRAs and Keogh plan accounts | $8,514,000 | 2,783 |
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 | $84,114,000 | 4,960 |
Deposits held in domestic offices | $84,114,000 | 4,957 |
Individuals, partnerships, and corporations | $81,253,000 | 4,783 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,857,000 | 4,835 |
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 | $25,592,000 | 3,722 |
Demand deposits | $14,086,000 | 3,699 |
Nontransaction accounts | $58,522,000 | 5,123 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,742 |
Total time deposits | $42,917,000 | 4,860 |
Total time and savings deposits | $70,028,000 | 5,001 |
Noninterest-bearing deposits | $14,086,000 | 4,012 |
Interest-bearing deposits | $70,028,000 | 5,012 |
Retail deposits | $71,023,000 | 4,730 |
Estimated insured deposits | $76,291,000 | 4,390 |
IRAs and Keogh plan accounts | $7,581,000 | 3,091 |
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 | $82,899,000 | 5,004 |
Deposits held in domestic offices | $82,899,000 | 5,002 |
Individuals, partnerships, and corporations | $79,984,000 | 4,827 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $2,903,000 | 4,833 |
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 | $26,446,000 | 3,782 |
Demand deposits | $14,889,000 | 3,633 |
Nontransaction accounts | $56,453,000 | 5,216 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 3,830 |
Total time deposits | $40,084,000 | 5,035 |
Total time and savings deposits | $68,010,000 | 5,084 |
Noninterest-bearing deposits | $14,889,000 | 3,924 |
Interest-bearing deposits | $68,010,000 | 5,090 |
Retail deposits | $70,671,000 | 4,780 |
Estimated insured deposits | $73,805,000 | 4,493 |
IRAs and Keogh plan accounts | $7,359,000 | 3,166 |
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 | $77,854,000 | 5,234 |
Deposits held in domestic offices | $77,854,000 | 5,231 |
Individuals, partnerships, and corporations | $75,018,000 | 5,034 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,832,000 | 4,927 |
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 | $25,202,000 | 4,028 |
Demand deposits | $13,298,000 | 4,034 |
Nontransaction accounts | $52,652,000 | 5,429 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,062 |
Total time deposits | $37,044,000 | 5,232 |
Total time and savings deposits | $64,556,000 | 5,266 |
Noninterest-bearing deposits | $13,298,000 | 4,270 |
Interest-bearing deposits | $64,556,000 | 5,275 |
Retail deposits | $67,261,000 | 4,960 |
Estimated insured deposits | $69,074,000 | 4,682 |
IRAs and Keogh plan accounts | $7,354,000 | 3,114 |
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 | $72,668,000 | 5,427 |
Deposits held in domestic offices | $72,668,000 | 5,425 |
Individuals, partnerships, and corporations | $69,775,000 | 5,233 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,888,000 | 4,909 |
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 | $25,312,000 | 4,068 |
Demand deposits | $13,584,000 | 4,065 |
Nontransaction accounts | $47,356,000 | 5,658 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $7,547,000 | 4,146 |
Total time deposits | $35,680,000 | 5,254 |
Total time and savings deposits | $59,084,000 | 5,493 |
Noninterest-bearing deposits | $13,584,000 | 4,307 |
Interest-bearing deposits | $59,084,000 | 5,497 |
Retail deposits | $62,752,000 | 5,063 |
Estimated insured deposits | $67,245,000 | 4,715 |
IRAs and Keogh plan accounts | $7,129,000 | 3,144 |
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 | $73,871,000 | 5,321 |
Deposits held in domestic offices | $73,871,000 | 5,318 |
Individuals, partnerships, and corporations | $70,923,000 | 5,141 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,948,000 | 4,825 |
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 | $22,804,000 | 4,325 |
Demand deposits | $12,542,000 | 4,248 |
Nontransaction accounts | $51,067,000 | 5,410 |
Money market deposit accounts (MMDAs) | $7,689,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,207 |
Total time deposits | $35,754,000 | 5,223 |
Total time and savings deposits | $61,329,000 | 5,323 |
Noninterest-bearing deposits | $12,542,000 | 4,470 |
Interest-bearing deposits | $61,329,000 | 5,337 |
Retail deposits | $63,905,000 | 4,981 |
Estimated insured deposits | $66,359,000 | 4,740 |
IRAs and Keogh plan accounts | $7,385,000 | 3,048 |
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 | $75,740,000 | 5,237 |
Deposits held in domestic offices | $75,740,000 | 5,234 |
Individuals, partnerships, and corporations | $72,306,000 | 5,060 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,434,000 | 4,543 |
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 | $24,735,000 | 4,251 |
Demand deposits | $13,120,000 | 4,233 |
Nontransaction accounts | $51,005,000 | 5,387 |
Money market deposit accounts (MMDAs) | $8,072,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,368 |
Total time deposits | $35,532,000 | 5,160 |
Total time and savings deposits | $62,620,000 | 5,239 |
Noninterest-bearing deposits | $13,120,000 | 4,426 |
Interest-bearing deposits | $62,620,000 | 5,258 |
Retail deposits | $66,130,000 | 4,888 |
Estimated insured deposits | $69,439,000 | 4,615 |
IRAs and Keogh plan accounts | $7,585,000 | 2,951 |
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 | $74,549,000 | 5,272 |
Deposits held in domestic offices | $74,549,000 | 5,268 |
Individuals, partnerships, and corporations | $70,839,000 | 5,088 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,709,000 | 4,462 |
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 | $25,331,000 | 4,220 |
Demand deposits | $12,707,000 | 4,339 |
Nontransaction accounts | $49,218,000 | 5,460 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,358 |
Total time deposits | $33,420,000 | 5,269 |
Total time and savings deposits | $61,842,000 | 5,266 |
Noninterest-bearing deposits | $12,707,000 | 4,506 |
Interest-bearing deposits | $61,842,000 | 5,289 |
Retail deposits | $65,884,000 | 4,921 |
Estimated insured deposits | $65,851,000 | 4,743 |
IRAs and Keogh plan accounts | $7,075,000 | 3,080 |
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 | $69,756,000 | 5,469 |
Deposits held in domestic offices | $69,756,000 | 5,466 |
Individuals, partnerships, and corporations | $65,898,000 | 5,320 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $3,826,000 | 4,433 |
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 | $25,472,000 | 4,288 |
Demand deposits | $13,233,000 | 4,295 |
Nontransaction accounts | $44,284,000 | 5,722 |
Money market deposit accounts (MMDAs) | $4,258,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,353 |
Total time deposits | $32,384,000 | 5,295 |
Total time and savings deposits | $56,523,000 | 5,511 |
Noninterest-bearing deposits | $13,233,000 | 4,470 |
Interest-bearing deposits | $56,523,000 | 5,533 |
Retail deposits | $62,066,000 | 5,109 |
Estimated insured deposits | $63,535,000 | 4,851 |
IRAs and Keogh plan accounts | $6,841,000 | 3,128 |
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 | $74,321,000 | 5,221 |
Deposits held in domestic offices | $74,321,000 | 5,217 |
Individuals, partnerships, and corporations | $71,020,000 | 5,034 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,301,000 | 4,680 |
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 | $25,593,000 | 4,205 |
Demand deposits | $12,703,000 | 4,299 |
Nontransaction accounts | $48,728,000 | 5,431 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,375 |
Total time deposits | $32,152,000 | 5,280 |
Total time and savings deposits | $61,618,000 | 5,215 |
Noninterest-bearing deposits | $12,703,000 | 4,446 |
Interest-bearing deposits | $61,618,000 | 5,235 |
Retail deposits | $66,948,000 | 4,820 |
Estimated insured deposits | $62,577,000 | 4,889 |
IRAs and Keogh plan accounts | $6,722,000 | 3,171 |
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 | $72,448,000 | 5,234 |
Deposits held in domestic offices | $72,448,000 | 5,231 |
Individuals, partnerships, and corporations | $69,156,000 | 5,052 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,287,000 | 4,722 |
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 | $25,904,000 | 4,160 |
Demand deposits | $12,958,000 | 4,167 |
Nontransaction accounts | $46,544,000 | 5,506 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 4,389 |
Total time deposits | $32,583,000 | 5,141 |
Total time and savings deposits | $59,490,000 | 5,292 |
Noninterest-bearing deposits | $12,958,000 | 4,294 |
Interest-bearing deposits | $59,489,000 | 5,331 |
Retail deposits | $64,953,000 | 4,919 |
Estimated insured deposits | $64,734,000 | 4,738 |
IRAs and Keogh plan accounts | $6,505,000 | 3,230 |
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 | $74,425,000 | 5,204 |
Deposits held in domestic offices | $74,425,000 | 5,200 |
Individuals, partnerships, and corporations | $70,206,000 | 5,028 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,219,000 | 4,296 |
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 | $26,914,000 | 4,064 |
Demand deposits | $13,448,000 | 4,041 |
Nontransaction accounts | $47,511,000 | 5,489 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 4,491 |
Total time deposits | $33,741,000 | 5,017 |
Total time and savings deposits | $60,977,000 | 5,247 |
Noninterest-bearing deposits | $13,448,000 | 4,171 |
Interest-bearing deposits | $60,977,000 | 5,288 |
Retail deposits | $66,308,000 | 4,891 |
Estimated insured deposits | $66,786,000 | 4,677 |
IRAs and Keogh plan accounts | $6,515,000 | 3,231 |
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 | $75,629,000 | 5,121 |
Deposits held in domestic offices | $75,629,000 | 5,117 |
Individuals, partnerships, and corporations | $70,773,000 | 4,982 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $4,852,000 | 4,026 |
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 | $27,731,000 | 4,027 |
Demand deposits | $13,365,000 | 4,090 |
Nontransaction accounts | $47,898,000 | 5,440 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,603 |
Total time deposits | $34,524,000 | 4,884 |
Total time and savings deposits | $62,264,000 | 5,146 |
Noninterest-bearing deposits | $13,365,000 | 4,212 |
Interest-bearing deposits | $62,264,000 | 5,189 |
Retail deposits | $67,267,000 | 4,849 |
Estimated insured deposits | $67,892,000 | 4,603 |
IRAs and Keogh plan accounts | $6,252,000 | 3,330 |
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 | $76,722,000 | 5,042 |
Deposits held in domestic offices | $76,722,000 | 5,039 |
Individuals, partnerships, and corporations | $72,560,000 | 4,878 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,162,000 | 4,246 |
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 | $26,630,000 | 4,036 |
Demand deposits | $13,476,000 | 3,958 |
Nontransaction accounts | $50,092,000 | 5,287 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,521 |
Total time deposits | $35,900,000 | 4,740 |
Total time and savings deposits | $63,246,000 | 5,061 |
Noninterest-bearing deposits | $13,476,000 | 4,079 |
Interest-bearing deposits | $63,246,000 | 5,100 |
Retail deposits | $68,040,000 | 4,793 |
Estimated insured deposits | $68,318,000 | 4,558 |
IRAs and Keogh plan accounts | $6,378,000 | 3,311 |
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 | $75,500,000 | 5,107 |
Deposits held in domestic offices | $75,500,000 | 5,105 |
Individuals, partnerships, and corporations | $70,896,000 | 4,957 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,598,000 | 4,074 |
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 | $24,332,000 | 4,339 |
Demand deposits | $11,343,000 | 4,474 |
Nontransaction accounts | $51,168,000 | 5,217 |
Money market deposit accounts (MMDAs) | $7,032,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,774 |
Total time deposits | $37,127,000 | 4,649 |
Total time and savings deposits | $64,157,000 | 5,024 |
Noninterest-bearing deposits | $11,343,000 | 4,565 |
Interest-bearing deposits | $64,157,000 | 5,057 |
Retail deposits | $66,384,000 | 4,865 |
Estimated insured deposits | $68,332,000 | 4,580 |
IRAs and Keogh plan accounts | $6,523,000 | 3,299 |
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 | $80,535,000 | 4,895 |
Deposits held in domestic offices | $80,535,000 | 4,891 |
Individuals, partnerships, and corporations | $74,843,000 | 4,775 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,692,000 | 3,640 |
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 | $26,852,000 | 4,022 |
Demand deposits | $12,610,000 | 4,035 |
Nontransaction accounts | $53,683,000 | 5,081 |
Money market deposit accounts (MMDAs) | $7,670,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,631 |
Total time deposits | $38,635,000 | 4,542 |
Total time and savings deposits | $67,925,000 | 4,867 |
Noninterest-bearing deposits | $12,610,000 | 4,143 |
Interest-bearing deposits | $67,925,000 | 4,905 |
Retail deposits | $70,756,000 | 4,674 |
Estimated insured deposits | $70,613,000 | 4,482 |
IRAs and Keogh plan accounts | $6,736,000 | 3,209 |
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 | $79,999,000 | 4,913 |
Deposits held in domestic offices | $79,999,000 | 4,909 |
Individuals, partnerships, and corporations | $75,100,000 | 4,741 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $4,888,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,791,000 | 3,801 |
Demand deposits | $12,505,000 | 3,913 |
Nontransaction accounts | $54,208,000 | 4,417 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,106 |
Total time deposits | $39,558,000 | 3,908 |
Total time and savings deposits | $67,494,000 | 4,908 |
Noninterest-bearing deposits | $12,505,000 | 4,253 |
Interest-bearing deposits | $67,494,000 | 4,919 |
Retail deposits | $69,628,000 | 4,731 |
Estimated insured deposits | $70,235,000 | 4,495 |
IRAs and Keogh plan accounts | $6,942,000 | 3,136 |
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 | $78,974,000 | 4,943 |
Deposits held in domestic offices | $78,974,000 | 4,939 |
Individuals, partnerships, and corporations | $74,504,000 | 4,775 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $4,468,000 | 4,023 |
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 | $24,595,000 | 3,837 |
Demand deposits | $11,894,000 | 3,940 |
Nontransaction accounts | $54,379,000 | 4,436 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,283 |
Total time deposits | $40,862,000 | 3,833 |
Total time and savings deposits | $67,080,000 | 4,908 |
Noninterest-bearing deposits | $11,894,000 | 4,282 |
Interest-bearing deposits | $67,080,000 | 4,920 |
Retail deposits | $68,540,000 | 4,757 |
Estimated insured deposits | $69,493,000 | 4,542 |
IRAs and Keogh plan accounts | $7,047,000 | 3,154 |
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 | $80,665,000 | 4,833 |
Deposits held in domestic offices | $80,665,000 | 4,830 |
Individuals, partnerships, and corporations | $75,226,000 | 4,726 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,436,000 | 3,578 |
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 | $25,205,000 | 3,749 |
Demand deposits | $11,708,000 | 3,960 |
Nontransaction accounts | $55,460,000 | 4,368 |
Money market deposit accounts (MMDAs) | $7,067,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,314 |
Total time deposits | $42,092,000 | 3,777 |
Total time and savings deposits | $68,957,000 | 4,809 |
Noninterest-bearing deposits | $11,708,000 | 4,302 |
Interest-bearing deposits | $68,957,000 | 4,822 |
Retail deposits | $69,502,000 | 4,692 |
Estimated insured deposits | $71,298,000 | 4,471 |
IRAs and Keogh plan accounts | $7,368,000 | 3,044 |
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 | $78,661,000 | 4,898 |
Deposits held in domestic offices | $78,661,000 | 4,895 |
Individuals, partnerships, and corporations | $72,699,000 | 4,826 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $5,961,000 | 3,419 |
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 | $23,392,000 | 3,909 |
Demand deposits | $10,600,000 | 4,128 |
Nontransaction accounts | $55,269,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,978,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,420 |
Total time deposits | $42,418,000 | 3,775 |
Total time and savings deposits | $68,061,000 | 4,844 |
Noninterest-bearing deposits | $10,600,000 | 4,460 |
Interest-bearing deposits | $68,061,000 | 4,854 |
Retail deposits | $67,036,000 | 4,779 |
Estimated insured deposits | $69,770,000 | 4,545 |
IRAs and Keogh plan accounts | $7,521,000 | 2,958 |
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 | $75,802,000 | 4,961 |
Deposits held in domestic offices | $75,802,000 | 4,957 |
Individuals, partnerships, and corporations | $70,454,000 | 4,873 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $5,338,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,215 |
Demand deposits | $9,936,000 | 4,320 |
Nontransaction accounts | $54,751,000 | 4,309 |
Money market deposit accounts (MMDAs) | $7,294,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,456 |
Total time deposits | $41,971,000 | 3,780 |
Total time and savings deposits | $65,866,000 | 4,877 |
Noninterest-bearing deposits | $9,936,000 | 4,637 |
Interest-bearing deposits | $65,866,000 | 4,900 |
Retail deposits | $65,136,000 | 4,836 |
Estimated insured deposits | $67,792,000 | 4,571 |
IRAs and Keogh plan accounts | $7,843,000 | 2,808 |
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 | $77,968,000 | 4,756 |
Deposits held in domestic offices | $77,968,000 | 4,751 |
Individuals, partnerships, and corporations | $72,969,000 | 4,640 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,995,000 | 3,660 |
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 | $21,057,000 | 4,063 |
Demand deposits | $10,282,000 | 4,117 |
Nontransaction accounts | $56,911,000 | 4,082 |
Money market deposit accounts (MMDAs) | $6,164,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 4,419 |
Total time deposits | $45,639,000 | 3,527 |
Total time and savings deposits | $67,686,000 | 4,675 |
Noninterest-bearing deposits | $10,282,000 | 4,413 |
Interest-bearing deposits | $67,686,000 | 4,698 |
Retail deposits | $66,793,000 | 4,647 |
Estimated insured deposits | $71,338,000 | 4,345 |
IRAs and Keogh plan accounts | $9,005,000 | 2,397 |
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 | $70,968,000 | 4,950 |
Deposits held in domestic offices | $70,968,000 | 4,946 |
Individuals, partnerships, and corporations | $66,933,000 | 4,802 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $4,027,000 | 4,177 |
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 | $18,286,000 | 4,305 |
Demand deposits | $8,619,000 | 4,512 |
Nontransaction accounts | $52,682,000 | 4,216 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 4,902 |
Total time deposits | $44,230,000 | 3,595 |
Total time and savings deposits | $62,349,000 | 4,843 |
Noninterest-bearing deposits | $8,625,000 | 4,784 |
Interest-bearing deposits | $62,343,000 | 4,889 |
Retail deposits | $62,256,000 | 4,777 |
Estimated insured deposits | $67,734,000 | 4,468 |
IRAs and Keogh plan accounts | $9,854,000 | 2,198 |
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 | $69,340,000 | 5,081 |
Deposits held in domestic offices | $69,340,000 | 5,077 |
Individuals, partnerships, and corporations | $66,242,000 | 4,910 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,096,000 | 4,745 |
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 | $19,325,000 | 4,213 |
Demand deposits | $10,143,000 | 4,033 |
Nontransaction accounts | $50,015,000 | 4,337 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,167 |
Total time deposits | $41,804,000 | 3,621 |
Total time and savings deposits | $59,197,000 | 5,037 |
Noninterest-bearing deposits | $10,143,000 | 4,271 |
Interest-bearing deposits | $59,197,000 | 5,074 |
Retail deposits | $61,652,000 | 4,896 |
Estimated insured deposits | $66,608,000 | 4,592 |
IRAs and Keogh plan accounts | $8,029,000 | 2,707 |
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 | $73,218,000 | 4,889 |
Deposits held in domestic offices | $73,218,000 | 4,885 |
Individuals, partnerships, and corporations | $69,587,000 | 4,757 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $3,625,000 | 4,263 |
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 | $20,416,000 | 4,112 |
Demand deposits | $10,517,000 | 4,019 |
Nontransaction accounts | $52,802,000 | 4,124 |
Money market deposit accounts (MMDAs) | $3,960,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $5,306,000 | 4,515 |
Total time deposits | $43,536,000 | 3,486 |
Total time and savings deposits | $62,701,000 | 4,846 |
Noninterest-bearing deposits | $10,517,000 | 4,250 |
Interest-bearing deposits | $62,701,000 | 4,880 |
Retail deposits | $64,653,000 | 4,752 |
Estimated insured deposits | $69,529,000 | 4,465 |
IRAs and Keogh plan accounts | $8,059,000 | 2,757 |
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 | $69,599,000 | 5,060 |
Deposits held in domestic offices | $69,599,000 | 5,055 |
Individuals, partnerships, and corporations | $66,950,000 | 4,879 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,643,000 | 5,212 |
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 | $18,579,000 | 4,365 |
Demand deposits | $9,685,000 | 4,183 |
Nontransaction accounts | $51,020,000 | 4,208 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 4,931 |
Total time deposits | $42,431,000 | 3,559 |
Total time and savings deposits | $59,914,000 | 5,023 |
Noninterest-bearing deposits | $9,685,000 | 4,430 |
Interest-bearing deposits | $59,914,000 | 5,073 |
Retail deposits | $62,241,000 | 4,920 |
Estimated insured deposits | $67,147,000 | 4,603 |
IRAs and Keogh plan accounts | $8,083,000 | 2,871 |
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 | $65,459,000 | 5,457 |
Deposits held in domestic offices | $65,459,000 | 5,447 |
Individuals, partnerships, and corporations | $63,350,000 | 5,225 |
U.S. Government | $122,000 | 2,783 |
States and political subdivisions in the U.S. | $1,987,000 | 6,009 |
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 | $18,838,000 | 4,436 |
Demand deposits | $10,630,000 | 4,020 |
Nontransaction accounts | $46,621,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,431 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,262 |
Total time deposits | $40,113,000 | 3,765 |
Total time and savings deposits | $54,829,000 | 5,504 |
Noninterest-bearing deposits | $10,636,000 | 4,224 |
Interest-bearing deposits | $54,823,000 | 5,569 |
Retail deposits | $60,400,000 | 5,227 |
Estimated insured deposits | $62,292,000 | 5,081 |
IRAs and Keogh plan accounts | $7,695,000 | 3,173 |
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 | $62,177,000 | 5,767 |
Deposits held in domestic offices | $62,177,000 | 5,757 |
Individuals, partnerships, and corporations | $59,849,000 | 5,555 |
U.S. Government | $215,000 | 2,226 |
States and political subdivisions in the U.S. | $2,113,000 | 5,838 |
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 | $17,171,000 | 4,832 |
Demand deposits | $9,825,000 | 4,290 |
Nontransaction accounts | $45,006,000 | 4,776 |
Money market deposit accounts (MMDAs) | $2,368,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,641 |
Total time deposits | $38,201,000 | 3,896 |
Total time and savings deposits | $52,352,000 | 5,803 |
Noninterest-bearing deposits | $9,825,000 | 4,509 |
Interest-bearing deposits | $52,352,000 | 5,875 |
Retail deposits | $57,811,000 | 5,554 |
Estimated insured deposits | $59,453,000 | 5,411 |
IRAs and Keogh plan accounts | $6,143,000 | 3,901 |
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 | $56,355,000 | 6,239 |
Deposits held in domestic offices | $56,355,000 | 6,233 |
Individuals, partnerships, and corporations | $54,124,000 | 6,039 |
U.S. Government | $103,000 | 3,409 |
States and political subdivisions in the U.S. | $2,128,000 | 5,843 |
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 | $15,542,000 | 5,399 |
Demand deposits | $7,729,000 | 5,178 |
Nontransaction accounts | $40,813,000 | 5,036 |
Money market deposit accounts (MMDAs) | $3,012,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 6,360 |
Total time deposits | $33,626,000 | 3,961 |
Total time and savings deposits | $48,626,000 | 6,136 |
Noninterest-bearing deposits | $7,729,000 | 5,426 |
Interest-bearing deposits | $48,626,000 | 6,210 |
Retail deposits | $51,388,000 | 6,184 |
Estimated insured deposits | $54,552,000 | 5,818 |
IRAs and Keogh plan accounts | $5,152,000 | 4,365 |
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 | $51,089,000 | 6,954 |
Deposits held in domestic offices | $51,089,000 | 6,946 |
Individuals, partnerships, and corporations | $48,421,000 | 6,748 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,658,000 | 5,092 |
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 | $14,135,000 | 5,885 |
Demand deposits | $6,989,000 | 5,527 |
Nontransaction accounts | $36,954,000 | 5,546 |
Money market deposit accounts (MMDAs) | $2,638,000 | 8,004 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 6,817 |
Total time deposits | $30,389,000 | 4,236 |
Total time and savings deposits | $44,100,000 | 6,768 |
Noninterest-bearing deposits | $6,989,000 | 5,825 |
Interest-bearing deposits | $44,100,000 | 6,906 |
Retail deposits | $46,644,000 | 6,933 |
Estimated insured deposits | $48,801,000 | 6,615 |
IRAs and Keogh plan accounts | $4,636,000 | 4,946 |
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 | $50,640,000 | 7,137 |
Deposits held in domestic offices | $50,640,000 | 7,130 |
Individuals, partnerships, and corporations | $48,480,000 | 7,057 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $2,108,000 | 5,715 |
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 | $13,565,000 | 5,961 |
Demand deposits | $7,502,000 | 5,122 |
Nontransaction accounts | $37,075,000 | 5,605 |
Money market deposit accounts (MMDAs) | $2,551,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $3,480,000 | 6,982 |
Total time deposits | $31,044,000 | 4,350 |
Total time and savings deposits | $43,138,000 | 7,234 |
Noninterest-bearing deposits | $7,502,000 | 5,482 |
Interest-bearing deposits | $43,138,000 | 7,226 |
Retail deposits | $46,965,000 | 7,053 |
Estimated insured deposits | $48,801,000 | 6,797 |
IRAs and Keogh plan accounts | $5,126,000 | 4,880 |
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 |