Home > Mutual Savings Association > Total Deposits
Mutual Savings Association, Total Deposits
2025-03-31 | Rank | |
Total deposits | $245,780,000 | 2,560 |
Deposits held in domestic offices | $245,780,000 | 2,560 |
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 | $50,909,000 | 3,171 |
Demand deposits | $23,496,000 | 3,428 |
Nontransaction accounts | $194,871,000 | 2,108 |
Money market deposit accounts (MMDAs) | $34,851,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $35,991,000 | 1,918 |
Total time deposits | $124,028,000 | 1,747 |
Total time and savings deposits | $222,284,000 | 2,208 |
Noninterest-bearing deposits | $22,436,000 | 3,431 |
Interest-bearing deposits | $223,344,000 | 2,296 |
Retail deposits | $199,867,000 | 2,597 |
Estimated insured deposits | $223,169,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $21,526,000 | 1,097 |
Fully insured brokered deposits | $21,526,000 | 981 |
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 | $240,999,000 | 2,570 |
Deposits held in domestic offices | $240,999,000 | 2,570 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,562,000 | 3,275 |
Demand deposits | $21,324,000 | 3,513 |
Nontransaction accounts | $194,437,000 | 2,096 |
Money market deposit accounts (MMDAs) | $33,225,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $35,409,000 | 1,921 |
Total time deposits | $125,803,000 | 1,728 |
Total time and savings deposits | $219,675,000 | 2,220 |
Noninterest-bearing deposits | $20,292,000 | 3,530 |
Interest-bearing deposits | $220,707,000 | 2,296 |
Retail deposits | $194,138,000 | 2,620 |
Estimated insured deposits | $222,470,000 | 2,225 |
IRAs and Keogh plan accounts | $21,230,000 | 835 |
Brokered deposits | $24,026,000 | 1,073 |
Fully insured brokered deposits | $24,026,000 | 964 |
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 | $245,285,000 | 2,546 |
Deposits held in domestic offices | $245,285,000 | 2,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,375,000 | 3,186 |
Demand deposits | $23,067,000 | 3,429 |
Nontransaction accounts | $196,910,000 | 2,073 |
Money market deposit accounts (MMDAs) | $32,688,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $34,668,000 | 1,956 |
Total time deposits | $129,555,000 | 1,682 |
Total time and savings deposits | $222,218,000 | 2,195 |
Noninterest-bearing deposits | $21,794,000 | 3,467 |
Interest-bearing deposits | $223,491,000 | 2,251 |
Retail deposits | $195,239,000 | 2,609 |
Estimated insured deposits | $224,425,000 | 2,198 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $25,538,000 | 1,055 |
Fully insured brokered deposits | $25,538,000 | 951 |
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 | $239,917,000 | 2,553 |
Deposits held in domestic offices | $239,917,000 | 2,552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,948,000 | 3,253 |
Demand deposits | $21,767,000 | 3,499 |
Nontransaction accounts | $192,970,000 | 2,063 |
Money market deposit accounts (MMDAs) | $31,856,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $35,172,000 | 1,954 |
Total time deposits | $125,941,000 | 1,665 |
Total time and savings deposits | $218,151,000 | 2,184 |
Noninterest-bearing deposits | $19,335,000 | 3,577 |
Interest-bearing deposits | $220,582,000 | 2,240 |
Retail deposits | $191,330,000 | 2,619 |
Estimated insured deposits | $220,956,000 | 2,208 |
IRAs and Keogh plan accounts | $21,432,000 | 824 |
Brokered deposits | $27,028,000 | 999 |
Fully insured brokered deposits | $27,028,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $227,291,000 | 2,637 |
Deposits held in domestic offices | $227,291,000 | 2,637 |
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 | $74,759,000 | 2,705 |
Demand deposits | $15,280,000 | 3,865 |
Nontransaction accounts | $152,532,000 | 2,329 |
Money market deposit accounts (MMDAs) | $4,236,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $34,902,000 | 2,008 |
Total time deposits | $113,394,000 | 1,691 |
Total time and savings deposits | $212,011,000 | 2,224 |
Noninterest-bearing deposits | $22,886,000 | 3,513 |
Interest-bearing deposits | $204,405,000 | 2,338 |
Retail deposits | $189,982,000 | 2,644 |
Estimated insured deposits | $207,073,000 | 2,284 |
IRAs and Keogh plan accounts | $22,199,000 | 772 |
Brokered deposits | $16,097,000 | 1,200 |
Fully insured brokered deposits | $16,097,000 | 1,073 |
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 | $228,137,000 | 2,623 |
Deposits held in domestic offices | $228,137,000 | 2,623 |
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 | $75,348,000 | 2,704 |
Demand deposits | $16,801,000 | 3,805 |
Nontransaction accounts | $152,789,000 | 2,308 |
Money market deposit accounts (MMDAs) | $4,268,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $38,287,000 | 1,960 |
Total time deposits | $110,234,000 | 1,649 |
Total time and savings deposits | $211,336,000 | 2,200 |
Noninterest-bearing deposits | $24,627,000 | 3,450 |
Interest-bearing deposits | $203,510,000 | 2,332 |
Retail deposits | $192,687,000 | 2,630 |
Estimated insured deposits | $208,776,000 | 2,275 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,097,000 | 1,164 |
Fully insured brokered deposits | $16,097,000 | 1,027 |
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 | $227,143,000 | 2,624 |
Deposits held in domestic offices | $227,143,000 | 2,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,568,000 | 2,699 |
Demand deposits | $16,478,000 | 3,852 |
Nontransaction accounts | $149,576,000 | 2,317 |
Money market deposit accounts (MMDAs) | $4,611,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $39,080,000 | 1,990 |
Total time deposits | $105,884,000 | 1,615 |
Total time and savings deposits | $210,666,000 | 2,195 |
Noninterest-bearing deposits | $25,425,000 | 3,451 |
Interest-bearing deposits | $201,718,000 | 2,338 |
Retail deposits | $193,635,000 | 2,630 |
Estimated insured deposits | $209,087,000 | 2,271 |
IRAs and Keogh plan accounts | $20,999,000 | 830 |
Brokered deposits | $17,393,000 | 1,078 |
Fully insured brokered deposits | $17,393,000 | 955 |
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 | $228,028,000 | 2,645 |
Deposits held in domestic offices | $228,028,000 | 2,644 |
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 | $83,741,000 | 2,654 |
Demand deposits | $17,119,000 | 3,908 |
Nontransaction accounts | $144,287,000 | 2,395 |
Money market deposit accounts (MMDAs) | $5,149,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $43,447,000 | 1,941 |
Total time deposits | $95,692,000 | 1,647 |
Total time and savings deposits | $210,909,000 | 2,219 |
Noninterest-bearing deposits | $25,623,000 | 3,509 |
Interest-bearing deposits | $202,405,000 | 2,362 |
Retail deposits | $196,835,000 | 2,684 |
Estimated insured deposits | $208,266,000 | 2,292 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $16,893,000 | 1,019 |
Fully insured brokered deposits | $16,893,000 | 898 |
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 | $219,898,000 | 2,709 |
Deposits held in domestic offices | $219,898,000 | 2,707 |
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 | $80,211,000 | 2,782 |
Demand deposits | $16,751,000 | 3,986 |
Nontransaction accounts | $139,688,000 | 2,421 |
Money market deposit accounts (MMDAs) | $5,491,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $44,642,000 | 1,955 |
Total time deposits | $89,555,000 | 1,555 |
Total time and savings deposits | $203,148,000 | 2,281 |
Noninterest-bearing deposits | $22,334,000 | 3,703 |
Interest-bearing deposits | $197,564,000 | 2,389 |
Retail deposits | $191,457,000 | 2,769 |
Estimated insured deposits | $203,634,000 | 2,318 |
IRAs and Keogh plan accounts | $19,660,000 | 899 |
Brokered deposits | $19,673,000 | 855 |
Fully insured brokered deposits | $19,673,000 | 756 |
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 | $220,446,000 | 2,729 |
Deposits held in domestic offices | $220,446,000 | 2,728 |
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 | $84,766,000 | 2,722 |
Demand deposits | $18,238,000 | 3,921 |
Nontransaction accounts | $135,680,000 | 2,479 |
Money market deposit accounts (MMDAs) | $5,510,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $45,771,000 | 1,984 |
Total time deposits | $84,398,000 | 1,541 |
Total time and savings deposits | $202,208,000 | 2,292 |
Noninterest-bearing deposits | $23,324,000 | 3,693 |
Interest-bearing deposits | $197,122,000 | 2,399 |
Retail deposits | $193,947,000 | 2,786 |
Estimated insured deposits | $201,458,000 | 2,347 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,673,000 | 737 |
Fully insured brokered deposits | $19,673,000 | 654 |
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 | $219,250,000 | 2,764 |
Deposits held in domestic offices | $219,250,000 | 2,764 |
Individuals, partnerships, and corporations | $216,308,000 | 2,589 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,942,000 | 3,896 |
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 | $86,459,000 | 2,714 |
Demand deposits | $15,815,000 | 4,095 |
Nontransaction accounts | $132,791,000 | 2,535 |
Money market deposit accounts (MMDAs) | $5,696,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $45,456,000 | 2,031 |
Total time deposits | $81,638,000 | 1,585 |
Total time and savings deposits | $203,435,000 | 2,310 |
Noninterest-bearing deposits | $24,145,000 | 3,722 |
Interest-bearing deposits | $195,105,000 | 2,455 |
Retail deposits | $196,709,000 | 2,817 |
Estimated insured deposits | $197,833,000 | 2,404 |
IRAs and Keogh plan accounts | $19,406,000 | 953 |
Brokered deposits | $15,464,000 | 734 |
Fully insured brokered deposits | $15,464,000 | 646 |
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 | $207,690,000 | 2,855 |
Deposits held in domestic offices | $207,690,000 | 2,855 |
Individuals, partnerships, and corporations | $204,748,000 | 2,681 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,943,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,745,000 | 2,835 |
Demand deposits | $16,871,000 | 4,062 |
Nontransaction accounts | $128,946,000 | 2,584 |
Money market deposit accounts (MMDAs) | $5,749,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $45,748,000 | 2,016 |
Total time deposits | $77,448,000 | 1,681 |
Total time and savings deposits | $190,820,000 | 2,422 |
Noninterest-bearing deposits | $22,550,000 | 3,785 |
Interest-bearing deposits | $185,140,000 | 2,542 |
Retail deposits | $190,645,000 | 2,874 |
Estimated insured deposits | $187,291,000 | 2,510 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000,000 | 866 |
Fully insured brokered deposits | $10,000,000 | 740 |
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 | $201,249,000 | 2,883 |
Deposits held in domestic offices | $201,249,000 | 2,883 |
Individuals, partnerships, and corporations | $198,272,000 | 2,704 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,978,000 | 3,926 |
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 | $72,555,000 | 2,941 |
Demand deposits | $16,610,000 | 4,072 |
Nontransaction accounts | $128,695,000 | 2,590 |
Money market deposit accounts (MMDAs) | $5,570,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $44,398,000 | 2,005 |
Total time deposits | $78,728,000 | 1,716 |
Total time and savings deposits | $184,640,000 | 2,475 |
Noninterest-bearing deposits | $21,792,000 | 3,811 |
Interest-bearing deposits | $179,457,000 | 2,590 |
Retail deposits | $183,688,000 | 2,911 |
Estimated insured deposits | $184,310,000 | 2,524 |
IRAs and Keogh plan accounts | $19,896,000 | 959 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
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 | $196,676,000 | 2,915 |
Deposits held in domestic offices | $196,676,000 | 2,915 |
Individuals, partnerships, and corporations | $193,762,000 | 2,745 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,915,000 | 3,977 |
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 | $66,170,000 | 3,027 |
Demand deposits | $17,331,000 | 4,028 |
Nontransaction accounts | $130,507,000 | 2,586 |
Money market deposit accounts (MMDAs) | $5,447,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $44,698,000 | 1,990 |
Total time deposits | $80,361,000 | 1,752 |
Total time and savings deposits | $179,346,000 | 2,521 |
Noninterest-bearing deposits | $23,092,000 | 3,753 |
Interest-bearing deposits | $173,584,000 | 2,629 |
Retail deposits | $178,881,000 | 2,956 |
Estimated insured deposits | $181,475,000 | 2,567 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000,000 | 896 |
Fully insured brokered deposits | $10,000,000 | 767 |
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 | $188,342,000 | 2,974 |
Deposits held in domestic offices | $188,342,000 | 2,974 |
Individuals, partnerships, and corporations | $185,444,000 | 2,786 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,898,000 | 4,015 |
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 | $57,326,000 | 3,264 |
Demand deposits | $17,110,000 | 4,067 |
Nontransaction accounts | $131,016,000 | 2,559 |
Money market deposit accounts (MMDAs) | $5,884,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $44,244,000 | 1,984 |
Total time deposits | $80,888,000 | 1,784 |
Total time and savings deposits | $171,232,000 | 2,563 |
Noninterest-bearing deposits | $21,603,000 | 3,837 |
Interest-bearing deposits | $166,739,000 | 2,655 |
Retail deposits | $170,877,000 | 3,001 |
Estimated insured deposits | $176,732,000 | 2,599 |
IRAs and Keogh plan accounts | $20,645,000 | 965 |
Brokered deposits | $10,000,000 | 923 |
Fully insured brokered deposits | $10,000,000 | 802 |
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 | $181,818,000 | 3,027 |
Deposits held in domestic offices | $181,818,000 | 3,027 |
Individuals, partnerships, and corporations | $178,900,000 | 2,831 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,918,000 | 4,019 |
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 | $52,217,000 | 3,397 |
Demand deposits | $18,910,000 | 3,991 |
Nontransaction accounts | $129,601,000 | 2,577 |
Money market deposit accounts (MMDAs) | $6,107,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $43,699,000 | 1,963 |
Total time deposits | $79,796,000 | 1,838 |
Total time and savings deposits | $162,908,000 | 2,615 |
Noninterest-bearing deposits | $22,601,000 | 3,813 |
Interest-bearing deposits | $159,217,000 | 2,719 |
Retail deposits | $164,546,000 | 3,058 |
Estimated insured deposits | $171,393,000 | 2,645 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000,000 | 971 |
Fully insured brokered deposits | $10,000,000 | 842 |
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 | $158,013,000 | 3,154 |
Deposits held in domestic offices | $158,013,000 | 3,153 |
Individuals, partnerships, and corporations | $155,126,000 | 2,972 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,887,000 | 4,028 |
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 | $41,895,000 | 3,603 |
Demand deposits | $15,643,000 | 4,122 |
Nontransaction accounts | $116,118,000 | 2,694 |
Money market deposit accounts (MMDAs) | $5,780,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $40,672,000 | 1,962 |
Total time deposits | $69,665,000 | 2,064 |
Total time and savings deposits | $142,370,000 | 2,775 |
Noninterest-bearing deposits | $17,429,000 | 3,995 |
Interest-bearing deposits | $140,584,000 | 2,863 |
Retail deposits | $150,772,000 | 3,105 |
Estimated insured deposits | $149,591,000 | 2,802 |
IRAs and Keogh plan accounts | $20,029,000 | 993 |
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 | $153,795,000 | 3,155 |
Deposits held in domestic offices | $153,795,000 | 3,154 |
Individuals, partnerships, and corporations | $150,833,000 | 2,973 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,963,000 | 4,018 |
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 | $37,712,000 | 3,654 |
Demand deposits | $16,159,000 | 4,014 |
Nontransaction accounts | $116,084,000 | 2,684 |
Money market deposit accounts (MMDAs) | $5,888,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $38,917,000 | 1,964 |
Total time deposits | $71,277,000 | 2,076 |
Total time and savings deposits | $137,637,000 | 2,796 |
Noninterest-bearing deposits | $16,935,000 | 3,988 |
Interest-bearing deposits | $136,860,000 | 2,852 |
Retail deposits | $145,962,000 | 3,094 |
Estimated insured deposits | $144,754,000 | 2,817 |
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 | $161,286,000 | 3,067 |
Deposits held in domestic offices | $161,286,000 | 3,067 |
Individuals, partnerships, and corporations | $158,338,000 | 2,886 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,948,000 | 4,052 |
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 | $38,139,000 | 3,627 |
Demand deposits | $15,668,000 | 4,044 |
Nontransaction accounts | $123,147,000 | 2,589 |
Money market deposit accounts (MMDAs) | $6,112,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $39,218,000 | 1,923 |
Total time deposits | $77,816,000 | 1,985 |
Total time and savings deposits | $145,618,000 | 2,678 |
Noninterest-bearing deposits | $16,444,000 | 4,031 |
Interest-bearing deposits | $144,842,000 | 2,742 |
Retail deposits | $146,225,000 | 3,090 |
Estimated insured deposits | $150,192,000 | 2,746 |
IRAs and Keogh plan accounts | $20,457,000 | 970 |
Brokered deposits | $7,768,000 | 1,182 |
Fully insured brokered deposits | $7,768,000 | 1,048 |
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 | $154,063,000 | 3,023 |
Deposits held in domestic offices | $154,063,000 | 3,023 |
Individuals, partnerships, and corporations | $151,134,000 | 2,815 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,928,000 | 4,061 |
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 | $33,613,000 | 3,576 |
Demand deposits | $15,140,000 | 3,906 |
Nontransaction accounts | $120,449,000 | 2,564 |
Money market deposit accounts (MMDAs) | $5,641,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $36,510,000 | 1,900 |
Total time deposits | $78,300,000 | 2,012 |
Total time and savings deposits | $138,922,000 | 2,694 |
Noninterest-bearing deposits | $15,066,000 | 3,948 |
Interest-bearing deposits | $138,997,000 | 2,743 |
Retail deposits | $139,134,000 | 3,007 |
Estimated insured deposits | $142,939,000 | 2,720 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,768,000 | 1,198 |
Fully insured brokered deposits | $7,768,000 | 1,055 |
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 | $138,017,000 | 3,186 |
Deposits held in domestic offices | $138,017,000 | 3,186 |
Individuals, partnerships, and corporations | $134,552,000 | 3,018 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,464,000 | 3,989 |
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 | $24,269,000 | 4,108 |
Demand deposits | $14,232,000 | 4,023 |
Nontransaction accounts | $113,747,000 | 2,665 |
Money market deposit accounts (MMDAs) | $5,650,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $35,776,000 | 1,914 |
Total time deposits | $72,321,000 | 2,126 |
Total time and savings deposits | $123,784,000 | 2,899 |
Noninterest-bearing deposits | $13,478,000 | 4,107 |
Interest-bearing deposits | $124,539,000 | 2,938 |
Retail deposits | $128,336,000 | 3,157 |
Estimated insured deposits | $133,134,000 | 2,845 |
IRAs and Keogh plan accounts | $20,194,000 | 993 |
Brokered deposits | $2,500,000 | 1,630 |
Fully insured brokered deposits | $2,500,000 | 1,419 |
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 | $144,808,000 | 3,124 |
Deposits held in domestic offices | $144,808,000 | 3,124 |
Individuals, partnerships, and corporations | $137,006,000 | 2,987 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,803,000 | 3,301 |
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 | $24,513,000 | 4,104 |
Demand deposits | $15,823,000 | 3,895 |
Nontransaction accounts | $120,296,000 | 2,590 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $36,904,000 | 1,879 |
Total time deposits | $77,409,000 | 2,053 |
Total time and savings deposits | $128,986,000 | 2,828 |
Noninterest-bearing deposits | $15,455,000 | 3,976 |
Interest-bearing deposits | $129,353,000 | 2,867 |
Retail deposits | $133,086,000 | 3,090 |
Estimated insured deposits | $134,644,000 | 2,836 |
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 | $148,044,000 | 3,093 |
Deposits held in domestic offices | $148,044,000 | 3,093 |
Individuals, partnerships, and corporations | $142,480,000 | 2,921 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,563,000 | 3,700 |
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 | $23,008,000 | 4,210 |
Demand deposits | $14,310,000 | 4,039 |
Nontransaction accounts | $125,035,000 | 2,523 |
Money market deposit accounts (MMDAs) | $6,083,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $38,342,000 | 1,838 |
Total time deposits | $80,611,000 | 2,003 |
Total time and savings deposits | $133,733,000 | 2,766 |
Noninterest-bearing deposits | $13,558,000 | 4,145 |
Interest-bearing deposits | $134,486,000 | 2,815 |
Retail deposits | $135,329,000 | 3,060 |
Estimated insured deposits | $137,471,000 | 2,797 |
IRAs and Keogh plan accounts | $20,442,000 | 999 |
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 | $145,844,000 | 3,162 |
Deposits held in domestic offices | $145,844,000 | 3,162 |
Individuals, partnerships, and corporations | $140,329,000 | 2,981 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,515,000 | 3,728 |
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 | $22,943,000 | 4,283 |
Demand deposits | $14,042,000 | 4,128 |
Nontransaction accounts | $122,901,000 | 2,575 |
Money market deposit accounts (MMDAs) | $6,264,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $39,058,000 | 1,853 |
Total time deposits | $77,579,000 | 2,049 |
Total time and savings deposits | $131,802,000 | 2,838 |
Noninterest-bearing deposits | $14,374,000 | 4,131 |
Interest-bearing deposits | $131,470,000 | 2,888 |
Retail deposits | $136,335,000 | 3,090 |
Estimated insured deposits | $132,635,000 | 2,892 |
IRAs and Keogh plan accounts | $20,439,000 | 995 |
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 | $142,400,000 | 3,202 |
Deposits held in domestic offices | $142,400,000 | 3,202 |
Individuals, partnerships, and corporations | $134,972,000 | 3,056 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,427,000 | 3,432 |
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 | $20,942,000 | 4,440 |
Demand deposits | $13,218,000 | 4,251 |
Nontransaction accounts | $121,457,000 | 2,574 |
Money market deposit accounts (MMDAs) | $6,160,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $40,235,000 | 1,810 |
Total time deposits | $75,061,000 | 2,056 |
Total time and savings deposits | $129,181,000 | 2,863 |
Noninterest-bearing deposits | $12,400,000 | 4,366 |
Interest-bearing deposits | $130,000,000 | 2,896 |
Retail deposits | $130,913,000 | 3,168 |
Estimated insured deposits | $132,204,000 | 2,888 |
IRAs and Keogh plan accounts | $20,724,000 | 990 |
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 | $143,666,000 | 3,189 |
Deposits held in domestic offices | $143,666,000 | 3,189 |
Individuals, partnerships, and corporations | $139,310,000 | 3,000 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,356,000 | 3,962 |
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 | $22,618,000 | 4,330 |
Demand deposits | $14,505,000 | 4,123 |
Nontransaction accounts | $121,048,000 | 2,597 |
Money market deposit accounts (MMDAs) | $6,011,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $42,125,000 | 1,767 |
Total time deposits | $72,913,000 | 2,100 |
Total time and savings deposits | $129,161,000 | 2,864 |
Noninterest-bearing deposits | $14,285,000 | 4,191 |
Interest-bearing deposits | $129,381,000 | 2,903 |
Retail deposits | $135,135,000 | 3,109 |
Estimated insured deposits | $134,095,000 | 2,875 |
IRAs and Keogh plan accounts | $21,046,000 | 990 |
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 | $142,675,000 | 3,214 |
Deposits held in domestic offices | $142,675,000 | 3,214 |
Individuals, partnerships, and corporations | $140,188,000 | 2,997 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,488,000 | 4,384 |
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 | $22,350,000 | 4,424 |
Demand deposits | $13,699,000 | 4,254 |
Nontransaction accounts | $120,326,000 | 2,611 |
Money market deposit accounts (MMDAs) | $6,241,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $42,881,000 | 1,765 |
Total time deposits | $71,204,000 | 2,117 |
Total time and savings deposits | $128,977,000 | 2,887 |
Noninterest-bearing deposits | $13,194,000 | 4,344 |
Interest-bearing deposits | $129,481,000 | 2,914 |
Retail deposits | $136,165,000 | 3,133 |
Estimated insured deposits | $135,648,000 | 2,878 |
IRAs and Keogh plan accounts | $21,142,000 | 991 |
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 | $145,245,000 | 3,211 |
Deposits held in domestic offices | $145,245,000 | 3,211 |
Individuals, partnerships, and corporations | $140,240,000 | 3,040 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,005,000 | 3,866 |
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 | $23,256,000 | 4,420 |
Demand deposits | $14,544,000 | 4,206 |
Nontransaction accounts | $121,989,000 | 2,628 |
Money market deposit accounts (MMDAs) | $6,424,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $41,788,000 | 1,806 |
Total time deposits | $73,777,000 | 2,066 |
Total time and savings deposits | $130,701,000 | 2,906 |
Noninterest-bearing deposits | $14,198,000 | 4,285 |
Interest-bearing deposits | $131,047,000 | 2,927 |
Retail deposits | $136,519,000 | 3,151 |
Estimated insured deposits | $136,177,000 | 2,907 |
IRAs and Keogh plan accounts | $21,321,000 | 984 |
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 | $146,485,000 | 3,228 |
Deposits held in domestic offices | $146,485,000 | 3,228 |
Individuals, partnerships, and corporations | $137,051,000 | 3,106 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,433,000 | 3,171 |
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 | $21,190,000 | 4,608 |
Demand deposits | $12,776,000 | 4,453 |
Nontransaction accounts | $125,294,000 | 2,580 |
Money market deposit accounts (MMDAs) | $6,926,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $40,634,000 | 1,828 |
Total time deposits | $77,733,000 | 1,994 |
Total time and savings deposits | $133,708,000 | 2,882 |
Noninterest-bearing deposits | $12,360,000 | 4,527 |
Interest-bearing deposits | $134,125,000 | 2,901 |
Retail deposits | $133,589,000 | 3,213 |
Estimated insured deposits | $134,588,000 | 2,939 |
IRAs and Keogh plan accounts | $21,573,000 | 986 |
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 | $142,198,000 | 3,286 |
Deposits held in domestic offices | $142,198,000 | 3,286 |
Individuals, partnerships, and corporations | $135,332,000 | 3,142 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,866,000 | 3,549 |
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 | $21,073,000 | 4,588 |
Demand deposits | $12,562,000 | 4,446 |
Nontransaction accounts | $121,125,000 | 2,676 |
Money market deposit accounts (MMDAs) | $6,696,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $41,331,000 | 1,817 |
Total time deposits | $73,098,000 | 2,109 |
Total time and savings deposits | $129,636,000 | 2,959 |
Noninterest-bearing deposits | $12,355,000 | 4,501 |
Interest-bearing deposits | $129,843,000 | 2,983 |
Retail deposits | $132,380,000 | 3,245 |
Estimated insured deposits | $131,789,000 | 3,002 |
IRAs and Keogh plan accounts | $21,101,000 | 1,044 |
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 | $141,931,000 | 3,295 |
Deposits held in domestic offices | $141,931,000 | 3,295 |
Individuals, partnerships, and corporations | $135,019,000 | 3,153 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,911,000 | 3,560 |
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 | $21,262,000 | 4,624 |
Demand deposits | $12,754,000 | 4,457 |
Nontransaction accounts | $120,668,000 | 2,679 |
Money market deposit accounts (MMDAs) | $7,601,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $41,322,000 | 1,829 |
Total time deposits | $71,745,000 | 2,145 |
Total time and savings deposits | $129,176,000 | 2,985 |
Noninterest-bearing deposits | $12,535,000 | 4,512 |
Interest-bearing deposits | $129,396,000 | 3,004 |
Retail deposits | $133,225,000 | 3,244 |
Estimated insured deposits | $131,450,000 | 3,023 |
IRAs and Keogh plan accounts | $21,034,000 | 1,048 |
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 | $140,831,000 | 3,355 |
Deposits held in domestic offices | $140,831,000 | 3,355 |
Individuals, partnerships, and corporations | $133,897,000 | 3,208 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,934,000 | 3,579 |
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 | $22,104,000 | 4,605 |
Demand deposits | $13,198,000 | 4,439 |
Nontransaction accounts | $118,727,000 | 2,748 |
Money market deposit accounts (MMDAs) | $7,790,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $40,209,000 | 1,865 |
Total time deposits | $70,728,000 | 2,169 |
Total time and savings deposits | $127,633,000 | 3,037 |
Noninterest-bearing deposits | $12,842,000 | 4,526 |
Interest-bearing deposits | $127,989,000 | 3,057 |
Retail deposits | $132,386,000 | 3,289 |
Estimated insured deposits | $129,997,000 | 3,069 |
IRAs and Keogh plan accounts | $21,080,000 | 1,051 |
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 | $131,450,000 | 3,480 |
Deposits held in domestic offices | $131,450,000 | 3,480 |
Individuals, partnerships, and corporations | $129,056,000 | 3,273 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,394,000 | 4,611 |
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 | $21,686,000 | 4,678 |
Demand deposits | $12,842,000 | 4,516 |
Nontransaction accounts | $109,764,000 | 2,881 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $36,158,000 | 1,957 |
Total time deposits | $65,766,000 | 2,327 |
Total time and savings deposits | $118,608,000 | 3,168 |
Noninterest-bearing deposits | $12,008,000 | 4,641 |
Interest-bearing deposits | $119,442,000 | 3,179 |
Retail deposits | $127,514,000 | 3,362 |
Estimated insured deposits | $127,139,000 | 3,107 |
IRAs and Keogh plan accounts | $20,652,000 | 1,075 |
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 | $131,967,000 | 3,458 |
Deposits held in domestic offices | $131,967,000 | 3,458 |
Individuals, partnerships, and corporations | $129,617,000 | 3,265 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,349,000 | 4,646 |
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 | $22,137,000 | 4,622 |
Demand deposits | $13,019,000 | 4,462 |
Nontransaction accounts | $109,829,000 | 2,887 |
Money market deposit accounts (MMDAs) | $7,738,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $36,481,000 | 1,944 |
Total time deposits | $65,610,000 | 2,356 |
Total time and savings deposits | $118,947,000 | 3,154 |
Noninterest-bearing deposits | $12,921,000 | 4,525 |
Interest-bearing deposits | $119,046,000 | 3,178 |
Retail deposits | $127,367,000 | 3,352 |
Estimated insured deposits | $126,898,000 | 3,117 |
IRAs and Keogh plan accounts | $20,778,000 | 1,091 |
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 | $130,937,000 | 3,477 |
Deposits held in domestic offices | $130,937,000 | 3,477 |
Individuals, partnerships, and corporations | $128,652,000 | 3,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,286,000 | 4,704 |
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 | $20,986,000 | 4,724 |
Demand deposits | $12,264,000 | 4,571 |
Nontransaction accounts | $109,952,000 | 2,894 |
Money market deposit accounts (MMDAs) | $7,836,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $35,330,000 | 1,985 |
Total time deposits | $66,786,000 | 2,352 |
Total time and savings deposits | $118,674,000 | 3,173 |
Noninterest-bearing deposits | $11,568,000 | 4,683 |
Interest-bearing deposits | $119,369,000 | 3,185 |
Retail deposits | $125,953,000 | 3,384 |
Estimated insured deposits | $126,442,000 | 3,135 |
IRAs and Keogh plan accounts | $20,797,000 | 1,096 |
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 | $133,337,000 | 3,469 |
Deposits held in domestic offices | $133,337,000 | 3,469 |
Individuals, partnerships, and corporations | $130,367,000 | 3,251 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,969,000 | 4,541 |
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 | $21,721,000 | 4,725 |
Demand deposits | $12,074,000 | 4,611 |
Nontransaction accounts | $111,615,000 | 2,874 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $35,027,000 | 2,010 |
Total time deposits | $68,241,000 | 2,327 |
Total time and savings deposits | $121,262,000 | 3,151 |
Noninterest-bearing deposits | $12,036,000 | 4,676 |
Interest-bearing deposits | $121,301,000 | 3,172 |
Retail deposits | $128,365,000 | 3,366 |
Estimated insured deposits | $127,834,000 | 3,115 |
IRAs and Keogh plan accounts | $21,673,000 | 1,063 |
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 | $136,774,000 | 3,424 |
Deposits held in domestic offices | $136,774,000 | 3,424 |
Individuals, partnerships, and corporations | $132,830,000 | 3,226 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,944,000 | 4,282 |
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 | $22,250,000 | 4,718 |
Demand deposits | $12,481,000 | 4,661 |
Nontransaction accounts | $114,524,000 | 2,815 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $33,864,000 | 1,999 |
Total time deposits | $71,986,000 | 2,223 |
Total time and savings deposits | $124,293,000 | 3,094 |
Noninterest-bearing deposits | $12,034,000 | 4,763 |
Interest-bearing deposits | $124,740,000 | 3,099 |
Retail deposits | $129,372,000 | 3,353 |
Estimated insured deposits | $129,339,000 | 3,078 |
IRAs and Keogh plan accounts | $21,563,000 | 1,073 |
Brokered deposits | $1,443,000 | 2,192 |
Fully insured brokered deposits | $1,443,000 | 2,018 |
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 | $134,148,000 | 3,479 |
Deposits held in domestic offices | $134,148,000 | 3,479 |
Individuals, partnerships, and corporations | $130,185,000 | 3,274 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,963,000 | 4,303 |
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 | $20,529,000 | 4,806 |
Demand deposits | $11,854,000 | 4,684 |
Nontransaction accounts | $113,619,000 | 2,872 |
Money market deposit accounts (MMDAs) | $7,993,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $32,340,000 | 2,061 |
Total time deposits | $73,286,000 | 2,227 |
Total time and savings deposits | $122,294,000 | 3,144 |
Noninterest-bearing deposits | $11,729,000 | 4,753 |
Interest-bearing deposits | $122,419,000 | 3,158 |
Retail deposits | $126,189,000 | 3,413 |
Estimated insured deposits | $127,583,000 | 3,115 |
IRAs and Keogh plan accounts | $21,993,000 | 1,079 |
Brokered deposits | $1,443,000 | 2,207 |
Fully insured brokered deposits | $1,443,000 | 2,021 |
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 | $134,007,000 | 3,501 |
Deposits held in domestic offices | $134,007,000 | 3,501 |
Individuals, partnerships, and corporations | $130,132,000 | 3,282 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,875,000 | 4,369 |
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 | $20,750,000 | 4,831 |
Demand deposits | $11,877,000 | 4,721 |
Nontransaction accounts | $113,257,000 | 2,888 |
Money market deposit accounts (MMDAs) | $7,859,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $32,143,000 | 2,066 |
Total time deposits | $73,255,000 | 2,256 |
Total time and savings deposits | $122,130,000 | 3,173 |
Noninterest-bearing deposits | $11,418,000 | 4,824 |
Interest-bearing deposits | $122,589,000 | 3,173 |
Retail deposits | $126,063,000 | 3,430 |
Estimated insured deposits | $127,022,000 | 3,148 |
IRAs and Keogh plan accounts | $22,281,000 | 1,073 |
Brokered deposits | $1,443,000 | 2,172 |
Fully insured brokered deposits | $1,443,000 | 1,996 |
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 | $138,097,000 | 3,454 |
Deposits held in domestic offices | $138,097,000 | 3,454 |
Individuals, partnerships, and corporations | $133,109,000 | 3,260 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,988,000 | 4,102 |
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 | $20,516,000 | 4,927 |
Demand deposits | $11,857,000 | 4,768 |
Nontransaction accounts | $117,581,000 | 2,822 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $33,338,000 | 2,033 |
Total time deposits | $76,077,000 | 2,203 |
Total time and savings deposits | $126,240,000 | 3,139 |
Noninterest-bearing deposits | $11,784,000 | 4,833 |
Interest-bearing deposits | $126,313,000 | 3,141 |
Retail deposits | $127,707,000 | 3,422 |
Estimated insured deposits | $129,425,000 | 3,128 |
IRAs and Keogh plan accounts | $22,412,000 | 1,073 |
Brokered deposits | $2,905,000 | 1,892 |
Fully insured brokered deposits | $2,905,000 | 1,752 |
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 | $136,488,000 | 3,497 |
Deposits held in domestic offices | $136,488,000 | 3,497 |
Individuals, partnerships, and corporations | $133,505,000 | 3,277 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,983,000 | 4,680 |
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 | $20,196,000 | 4,974 |
Demand deposits | $11,605,000 | 4,855 |
Nontransaction accounts | $116,292,000 | 2,868 |
Money market deposit accounts (MMDAs) | $10,422,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $31,840,000 | 2,051 |
Total time deposits | $74,030,000 | 2,296 |
Total time and savings deposits | $124,883,000 | 3,146 |
Noninterest-bearing deposits | $11,089,000 | 4,996 |
Interest-bearing deposits | $125,399,000 | 3,148 |
Retail deposits | $130,433,000 | 3,393 |
Estimated insured deposits | $128,471,000 | 3,153 |
IRAs and Keogh plan accounts | $22,602,000 | 1,089 |
Brokered deposits | $2,905,000 | 1,897 |
Fully insured brokered deposits | $2,905,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $135,653,000 | 3,511 |
Deposits held in domestic offices | $135,653,000 | 3,511 |
Individuals, partnerships, and corporations | $132,594,000 | 3,304 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,059,000 | 4,672 |
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 | $20,235,000 | 4,934 |
Demand deposits | $11,456,000 | 4,833 |
Nontransaction accounts | $115,418,000 | 2,909 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $31,639,000 | 2,070 |
Total time deposits | $75,529,000 | 2,304 |
Total time and savings deposits | $124,197,000 | 3,190 |
Noninterest-bearing deposits | $11,546,000 | 4,900 |
Interest-bearing deposits | $124,107,000 | 3,201 |
Retail deposits | $129,595,000 | 3,410 |
Estimated insured deposits | $129,096,000 | 3,165 |
IRAs and Keogh plan accounts | $21,199,000 | 1,193 |
Brokered deposits | $2,905,000 | 1,906 |
Fully insured brokered deposits | $2,905,000 | 1,758 |
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 | $135,946,000 | 3,522 |
Deposits held in domestic offices | $135,946,000 | 3,522 |
Individuals, partnerships, and corporations | $132,926,000 | 3,313 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,021,000 | 4,718 |
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 | $19,811,000 | 5,012 |
Demand deposits | $10,830,000 | 4,955 |
Nontransaction accounts | $116,136,000 | 2,925 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $31,706,000 | 2,057 |
Total time deposits | $76,510,000 | 2,310 |
Total time and savings deposits | $125,117,000 | 3,195 |
Noninterest-bearing deposits | $10,589,000 | 5,060 |
Interest-bearing deposits | $125,357,000 | 3,186 |
Retail deposits | $129,896,000 | 3,422 |
Estimated insured deposits | $129,397,000 | 3,183 |
IRAs and Keogh plan accounts | $22,413,000 | 1,139 |
Brokered deposits | $2,905,000 | 1,887 |
Fully insured brokered deposits | $2,905,000 | 1,750 |
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 | $141,697,000 | 3,453 |
Deposits held in domestic offices | $141,697,000 | 3,453 |
Individuals, partnerships, and corporations | $138,744,000 | 3,249 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,953,000 | 4,757 |
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 | $20,314,000 | 5,018 |
Demand deposits | $11,677,000 | 4,850 |
Nontransaction accounts | $121,383,000 | 2,878 |
Money market deposit accounts (MMDAs) | $7,758,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $31,634,000 | 2,081 |
Total time deposits | $81,991,000 | 2,200 |
Total time and savings deposits | $130,020,000 | 3,166 |
Noninterest-bearing deposits | $11,863,000 | 4,913 |
Interest-bearing deposits | $129,834,000 | 3,158 |
Retail deposits | $131,656,000 | 3,432 |
Estimated insured deposits | $131,557,000 | 3,167 |
IRAs and Keogh plan accounts | $22,538,000 | 1,149 |
Brokered deposits | $6,905,000 | 1,438 |
Fully insured brokered deposits | $6,905,000 | 1,329 |
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 | $148,412,000 | 3,335 |
Deposits held in domestic offices | $148,412,000 | 3,335 |
Individuals, partnerships, and corporations | $145,201,000 | 3,147 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,212,000 | 4,704 |
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 | $18,764,000 | 5,166 |
Demand deposits | $9,808,000 | 5,199 |
Nontransaction accounts | $129,649,000 | 2,744 |
Money market deposit accounts (MMDAs) | $8,388,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $30,277,000 | 2,096 |
Total time deposits | $90,985,000 | 2,007 |
Total time and savings deposits | $138,605,000 | 3,023 |
Noninterest-bearing deposits | $9,571,000 | 5,306 |
Interest-bearing deposits | $138,841,000 | 3,016 |
Retail deposits | $130,877,000 | 3,445 |
Estimated insured deposits | $132,258,000 | 3,144 |
IRAs and Keogh plan accounts | $23,167,000 | 1,136 |
Brokered deposits | $13,905,000 | 1,031 |
Fully insured brokered deposits | $13,905,000 | 957 |
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 | $150,634,000 | 3,336 |
Deposits held in domestic offices | $150,634,000 | 3,336 |
Individuals, partnerships, and corporations | $147,581,000 | 3,128 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,054,000 | 4,744 |
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 | $19,196,000 | 5,106 |
Demand deposits | $10,489,000 | 5,038 |
Nontransaction accounts | $131,439,000 | 2,735 |
Money market deposit accounts (MMDAs) | $7,858,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $30,453,000 | 2,092 |
Total time deposits | $93,127,000 | 2,015 |
Total time and savings deposits | $140,146,000 | 3,015 |
Noninterest-bearing deposits | $10,658,000 | 5,111 |
Interest-bearing deposits | $139,976,000 | 3,003 |
Retail deposits | $133,348,000 | 3,412 |
Estimated insured deposits | $132,983,000 | 3,159 |
IRAs and Keogh plan accounts | $23,730,000 | 1,133 |
Brokered deposits | $13,905,000 | 1,014 |
Fully insured brokered deposits | $13,905,000 | 940 |
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 | $150,958,000 | 3,333 |
Deposits held in domestic offices | $150,958,000 | 3,332 |
Individuals, partnerships, and corporations | $147,929,000 | 3,138 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,029,000 | 4,793 |
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 | $19,007,000 | 5,154 |
Demand deposits | $10,169,000 | 5,100 |
Nontransaction accounts | $131,951,000 | 2,743 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $29,190,000 | 2,142 |
Total time deposits | $94,873,000 | 2,013 |
Total time and savings deposits | $140,789,000 | 3,017 |
Noninterest-bearing deposits | $9,648,000 | 5,300 |
Interest-bearing deposits | $141,310,000 | 2,994 |
Retail deposits | $133,931,000 | 3,410 |
Estimated insured deposits | $132,141,000 | 3,194 |
IRAs and Keogh plan accounts | $23,949,000 | 1,131 |
Brokered deposits | $13,905,000 | 1,007 |
Fully insured brokered deposits | $13,905,000 | 932 |
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 | $155,484,000 | 3,309 |
Deposits held in domestic offices | $155,484,000 | 3,308 |
Individuals, partnerships, and corporations | $152,489,000 | 3,089 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,995,000 | 4,797 |
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 | $20,133,000 | 5,084 |
Demand deposits | $11,730,000 | 4,831 |
Nontransaction accounts | $135,351,000 | 2,728 |
Money market deposit accounts (MMDAs) | $8,375,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $29,073,000 | 2,158 |
Total time deposits | $97,902,000 | 1,992 |
Total time and savings deposits | $143,754,000 | 3,012 |
Noninterest-bearing deposits | $11,581,000 | 5,013 |
Interest-bearing deposits | $143,903,000 | 2,986 |
Retail deposits | $136,677,000 | 3,398 |
Estimated insured deposits | $136,394,000 | 3,148 |
IRAs and Keogh plan accounts | $23,806,000 | 1,145 |
Brokered deposits | $15,443,000 | 935 |
Fully insured brokered deposits | $15,443,000 | 868 |
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 | $155,065,000 | 3,312 |
Deposits held in domestic offices | $155,065,000 | 3,311 |
Individuals, partnerships, and corporations | $152,281,000 | 3,080 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,785,000 | 4,900 |
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 | $17,377,000 | 5,443 |
Demand deposits | $9,659,000 | 5,352 |
Nontransaction accounts | $137,689,000 | 2,681 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $27,140,000 | 2,194 |
Total time deposits | $101,950,000 | 1,927 |
Total time and savings deposits | $145,407,000 | 2,979 |
Noninterest-bearing deposits | $9,352,000 | 5,483 |
Interest-bearing deposits | $145,713,000 | 2,950 |
Retail deposits | $133,032,000 | 3,471 |
Estimated insured deposits | $136,735,000 | 3,269 |
IRAs and Keogh plan accounts | $23,890,000 | 1,142 |
Brokered deposits | $17,943,000 | 852 |
Fully insured brokered deposits | $17,943,000 | 787 |
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 | $157,304,000 | 3,260 |
Deposits held in domestic offices | $157,304,000 | 3,259 |
Individuals, partnerships, and corporations | $154,599,000 | 3,049 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,704,000 | 4,946 |
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 | $17,904,000 | 5,273 |
Demand deposits | $10,432,000 | 5,068 |
Nontransaction accounts | $139,399,000 | 2,699 |
Money market deposit accounts (MMDAs) | $8,298,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $26,483,000 | 2,219 |
Total time deposits | $104,619,000 | 1,933 |
Total time and savings deposits | $146,871,000 | 2,975 |
Noninterest-bearing deposits | $10,630,000 | 5,158 |
Interest-bearing deposits | $146,674,000 | 2,946 |
Retail deposits | $135,243,000 | 3,425 |
Estimated insured deposits | $139,043,000 | 3,219 |
IRAs and Keogh plan accounts | $24,600,000 | 1,142 |
Brokered deposits | $17,943,000 | 869 |
Fully insured brokered deposits | $17,943,000 | 799 |
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 | $156,296,000 | 3,281 |
Deposits held in domestic offices | $156,296,000 | 3,280 |
Individuals, partnerships, and corporations | $153,274,000 | 3,051 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,023,000 | 4,842 |
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 | $17,785,000 | 5,300 |
Demand deposits | $9,849,000 | 5,169 |
Nontransaction accounts | $138,512,000 | 2,720 |
Money market deposit accounts (MMDAs) | $8,470,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $24,405,000 | 2,310 |
Total time deposits | $105,638,000 | 1,958 |
Total time and savings deposits | $146,448,000 | 2,982 |
Noninterest-bearing deposits | $9,287,000 | 5,393 |
Interest-bearing deposits | $147,009,000 | 2,939 |
Retail deposits | $134,253,000 | 3,441 |
Estimated insured deposits | $138,027,000 | 3,243 |
IRAs and Keogh plan accounts | $24,669,000 | 1,150 |
Brokered deposits | $17,943,000 | 894 |
Fully insured brokered deposits | $17,943,000 | 824 |
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 | $157,649,000 | 3,300 |
Deposits held in domestic offices | $157,649,000 | 3,299 |
Individuals, partnerships, and corporations | $154,692,000 | 3,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,957,000 | 4,890 |
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 | $22,193,000 | 4,792 |
Demand deposits | $9,416,000 | 5,315 |
Nontransaction accounts | $135,456,000 | 2,799 |
Money market deposit accounts (MMDAs) | $2,872,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $25,569,000 | 2,229 |
Total time deposits | $107,015,000 | 1,974 |
Total time and savings deposits | $148,233,000 | 3,016 |
Noninterest-bearing deposits | $9,400,000 | 5,428 |
Interest-bearing deposits | $148,249,000 | 2,974 |
Retail deposits | $135,378,000 | 3,449 |
Estimated insured deposits | $138,197,000 | 3,276 |
IRAs and Keogh plan accounts | $24,721,000 | 1,146 |
Brokered deposits | $17,943,000 | 920 |
Fully insured brokered deposits | $17,943,000 | 848 |
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 | $159,301,000 | 3,225 |
Deposits held in domestic offices | $159,301,000 | 3,224 |
Individuals, partnerships, and corporations | $159,300,000 | 2,951 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $14,606,000 | 5,710 |
Demand deposits | $7,444,000 | 5,711 |
Nontransaction accounts | $144,694,000 | 2,660 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $24,239,000 | 2,235 |
Total time deposits | $111,845,000 | 1,929 |
Total time and savings deposits | $144,694,000 | 3,001 |
Noninterest-bearing deposits | $7,444,000 | 5,799 |
Interest-bearing deposits | $151,857,000 | 2,881 |
Retail deposits | $130,929,000 | 3,497 |
Estimated insured deposits | $154,828,000 | 2,960 |
IRAs and Keogh plan accounts | $24,912,000 | 1,147 |
Brokered deposits | $20,019,000 | 871 |
Fully insured brokered deposits | $20,019,000 | 811 |
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 | $161,322,000 | 3,182 |
Deposits held in domestic offices | $161,322,000 | 3,181 |
Individuals, partnerships, and corporations | $161,322,000 | 2,918 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,757,000 | 5,637 |
Demand deposits | $8,009,000 | 5,515 |
Nontransaction accounts | $146,565,000 | 2,659 |
Money market deposit accounts (MMDAs) | $9,013,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $24,763,000 | 2,198 |
Total time deposits | $112,789,000 | 1,969 |
Total time and savings deposits | $146,565,000 | 2,985 |
Noninterest-bearing deposits | $8,009,000 | 5,622 |
Interest-bearing deposits | $153,313,000 | 2,853 |
Retail deposits | $131,997,000 | 3,457 |
Estimated insured deposits | $156,092,000 | 2,932 |
IRAs and Keogh plan accounts | $24,726,000 | 1,166 |
Brokered deposits | $20,018,000 | 919 |
Fully insured brokered deposits | $20,018,000 | 854 |
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 | $165,449,000 | 3,136 |
Deposits held in domestic offices | $165,449,000 | 3,134 |
Individuals, partnerships, and corporations | $165,450,000 | 2,873 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,595,000 | 5,809 |
Demand deposits | $7,484,000 | 5,610 |
Nontransaction accounts | $151,855,000 | 2,614 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $22,912,000 | 2,301 |
Total time deposits | $120,226,000 | 1,899 |
Total time and savings deposits | $151,855,000 | 2,919 |
Noninterest-bearing deposits | $7,484,000 | 5,710 |
Interest-bearing deposits | $157,965,000 | 2,812 |
Retail deposits | $130,697,000 | 3,472 |
Estimated insured deposits | $158,196,000 | 2,898 |
IRAs and Keogh plan accounts | $24,836,000 | 1,171 |
Brokered deposits | $23,127,000 | 864 |
Fully insured brokered deposits | $23,127,000 | 808 |
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 | $171,421,000 | 3,084 |
Deposits held in domestic offices | $171,421,000 | 3,081 |
Individuals, partnerships, and corporations | $171,420,000 | 2,835 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,413,000 | 5,712 |
Demand deposits | $7,969,000 | 5,459 |
Nontransaction accounts | $157,007,000 | 2,579 |
Money market deposit accounts (MMDAs) | $8,955,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $21,329,000 | 2,408 |
Total time deposits | $126,723,000 | 1,845 |
Total time and savings deposits | $157,007,000 | 2,885 |
Noninterest-bearing deposits | $7,969,000 | 5,571 |
Interest-bearing deposits | $163,452,000 | 2,771 |
Retail deposits | $128,942,000 | 3,531 |
Estimated insured deposits | $163,620,000 | 2,853 |
IRAs and Keogh plan accounts | $24,622,000 | 1,175 |
Brokered deposits | $29,621,000 | 785 |
Fully insured brokered deposits | $29,621,000 | 737 |
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 | $171,311,000 | 3,076 |
Deposits held in domestic offices | $171,311,000 | 3,073 |
Individuals, partnerships, and corporations | $171,309,000 | 2,807 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,001,000 | 5,576 |
Demand deposits | $7,935,000 | 5,473 |
Nontransaction accounts | $156,308,000 | 2,599 |
Money market deposit accounts (MMDAs) | $9,398,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,511 |
Total time deposits | $127,799,000 | 1,873 |
Total time and savings deposits | $156,308,000 | 2,904 |
Noninterest-bearing deposits | $7,935,000 | 5,585 |
Interest-bearing deposits | $163,376,000 | 2,781 |
Retail deposits | $126,818,000 | 3,574 |
Estimated insured deposits | $162,112,000 | 2,861 |
IRAs and Keogh plan accounts | $24,098,000 | 1,208 |
Brokered deposits | $30,655,000 | 783 |
Fully insured brokered deposits | $30,655,000 | 736 |
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 | $163,857,000 | 3,191 |
Deposits held in domestic offices | $163,857,000 | 3,188 |
Individuals, partnerships, and corporations | $163,860,000 | 2,932 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 5,727 |
Demand deposits | $7,550,000 | 5,537 |
Nontransaction accounts | $150,042,000 | 2,743 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 2,524 |
Total time deposits | $121,857,000 | 2,026 |
Total time and savings deposits | $150,042,000 | 3,028 |
Noninterest-bearing deposits | $7,550,000 | 5,649 |
Interest-bearing deposits | $156,307,000 | 2,929 |
Retail deposits | $125,641,000 | 3,611 |
Estimated insured deposits | $159,242,000 | 2,867 |
IRAs and Keogh plan accounts | $24,306,000 | 1,208 |
Brokered deposits | $31,180,000 | 816 |
Fully insured brokered deposits | $31,180,000 | 761 |
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 | $162,841,000 | 3,223 |
Deposits held in domestic offices | $162,841,000 | 3,222 |
Individuals, partnerships, and corporations | $162,841,000 | 2,971 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,737,000 | 5,731 |
Demand deposits | $7,398,000 | 5,545 |
Nontransaction accounts | $149,104,000 | 2,788 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $18,610,000 | 2,554 |
Total time deposits | $120,522,000 | 2,101 |
Total time and savings deposits | $149,104,000 | 3,079 |
Noninterest-bearing deposits | $7,398,000 | 5,662 |
Interest-bearing deposits | $155,443,000 | 2,966 |
Retail deposits | $126,447,000 | 3,581 |
Estimated insured deposits | $159,794,000 | 2,880 |
IRAs and Keogh plan accounts | $24,283,000 | 1,209 |
Brokered deposits | $31,139,000 | 882 |
Fully insured brokered deposits | $31,139,000 | 813 |
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 | $157,720,000 | 3,362 |
Deposits held in domestic offices | $157,720,000 | 3,360 |
Individuals, partnerships, and corporations | $157,722,000 | 3,082 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,498,000 | 5,815 |
Demand deposits | $6,974,000 | 5,706 |
Nontransaction accounts | $144,224,000 | 2,907 |
Money market deposit accounts (MMDAs) | $9,943,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,549 |
Total time deposits | $115,482,000 | 2,249 |
Total time and savings deposits | $144,224,000 | 3,215 |
Noninterest-bearing deposits | $6,974,000 | 5,804 |
Interest-bearing deposits | $150,746,000 | 3,094 |
Retail deposits | $125,747,000 | 3,625 |
Estimated insured deposits | $154,545,000 | 3,002 |
IRAs and Keogh plan accounts | $23,812,000 | 1,241 |
Brokered deposits | $27,171,000 | 1,068 |
Fully insured brokered deposits | $27,171,000 | 991 |
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 | $149,052,000 | 3,511 |
Deposits held in domestic offices | $149,052,000 | 3,510 |
Individuals, partnerships, and corporations | $149,051,000 | 3,215 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 5,941 |
Demand deposits | $6,814,000 | 5,871 |
Nontransaction accounts | $135,718,000 | 3,012 |
Money market deposit accounts (MMDAs) | $10,648,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $16,983,000 | 2,650 |
Total time deposits | $108,087,000 | 2,415 |
Total time and savings deposits | $135,718,000 | 3,339 |
Noninterest-bearing deposits | $6,814,000 | 5,964 |
Interest-bearing deposits | $142,238,000 | 3,212 |
Retail deposits | $130,285,000 | 3,192 |
Estimated insured deposits | $145,421,000 | 3,130 |
IRAs and Keogh plan accounts | $23,450,000 | 1,253 |
Brokered deposits | $20,218,000 | 1,325 |
Fully insured brokered deposits | $20,218,000 | 1,023 |
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 | $154,813,000 | 3,378 |
Deposits held in domestic offices | $154,813,000 | 3,377 |
Individuals, partnerships, and corporations | $154,812,000 | 3,111 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,919 |
Demand deposits | $6,482,000 | 5,837 |
Nontransaction accounts | $142,204,000 | 2,933 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $17,577,000 | 2,584 |
Total time deposits | $114,235,000 | 2,355 |
Total time and savings deposits | $142,204,000 | 3,225 |
Noninterest-bearing deposits | $6,482,000 | 5,942 |
Interest-bearing deposits | $148,331,000 | 3,101 |
Retail deposits | $132,139,000 | 3,134 |
Estimated insured deposits | $145,023,000 | 3,136 |
IRAs and Keogh plan accounts | $23,329,000 | 1,250 |
Brokered deposits | $25,336,000 | 1,271 |
Fully insured brokered deposits | $25,336,000 | 1,006 |
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 | $158,679,000 | 3,333 |
Deposits held in domestic offices | $158,679,000 | 3,331 |
Individuals, partnerships, and corporations | $158,679,000 | 3,051 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,327,000 | 5,835 |
Demand deposits | $6,995,000 | 5,720 |
Nontransaction accounts | $145,352,000 | 2,894 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $16,170,000 | 2,721 |
Total time deposits | $118,282,000 | 2,315 |
Total time and savings deposits | $145,352,000 | 3,180 |
Noninterest-bearing deposits | $6,995,000 | 5,825 |
Interest-bearing deposits | $151,684,000 | 3,048 |
Retail deposits | $134,822,000 | 3,085 |
Estimated insured deposits | $145,412,000 | 2,744 |
IRAs and Keogh plan accounts | $23,175,000 | 1,240 |
Brokered deposits | $25,254,000 | 1,324 |
Fully insured brokered deposits | $25,254,000 | 1,097 |
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 | $168,055,000 | 3,181 |
Deposits held in domestic offices | $168,055,000 | 3,179 |
Individuals, partnerships, and corporations | $168,055,000 | 2,892 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,654,000 | 5,973 |
Demand deposits | $6,853,000 | 5,763 |
Nontransaction accounts | $155,401,000 | 2,748 |
Money market deposit accounts (MMDAs) | $10,397,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $15,915,000 | 2,732 |
Total time deposits | $129,089,000 | 2,135 |
Total time and savings deposits | $155,401,000 | 3,001 |
Noninterest-bearing deposits | $6,853,000 | 5,868 |
Interest-bearing deposits | $161,202,000 | 2,872 |
Retail deposits | $135,486,000 | 3,073 |
Estimated insured deposits | $149,696,000 | 2,664 |
IRAs and Keogh plan accounts | $23,162,000 | 1,202 |
Brokered deposits | $28,238,000 | 1,299 |
Fully insured brokered deposits | $28,238,000 | 1,104 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $174,680,000 | 3,029 |
Deposits held in domestic offices | $174,680,000 | 3,027 |
Individuals, partnerships, and corporations | $174,680,000 | 2,747 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,790,000 | 6,338 |
Demand deposits | $5,306,000 | 6,437 |
Nontransaction accounts | $163,890,000 | 2,576 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,723 |
Total time deposits | $138,865,000 | 1,973 |
Total time and savings deposits | $163,890,000 | 2,799 |
Noninterest-bearing deposits | $5,306,000 | 6,518 |
Interest-bearing deposits | $169,374,000 | 2,690 |
Retail deposits | $137,228,000 | 3,013 |
Estimated insured deposits | $152,202,000 | 2,576 |
IRAs and Keogh plan accounts | $22,633,000 | 1,183 |
Brokered deposits | $33,099,000 | 1,177 |
Fully insured brokered deposits | $33,099,000 | 1,071 |
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 | $168,949,000 | 3,064 |
Deposits held in domestic offices | $168,949,000 | 3,061 |
Individuals, partnerships, and corporations | $168,949,000 | 2,818 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,976,000 | 6,056 |
Demand deposits | $6,336,000 | 5,969 |
Nontransaction accounts | $156,973,000 | 2,642 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 2,655 |
Total time deposits | $131,185,000 | 2,019 |
Total time and savings deposits | $156,973,000 | 2,867 |
Noninterest-bearing deposits | $6,336,000 | 6,070 |
Interest-bearing deposits | $162,613,000 | 2,754 |
Retail deposits | $130,016,000 | 3,106 |
Estimated insured deposits | $143,017,000 | 2,712 |
IRAs and Keogh plan accounts | $22,639,000 | 1,156 |
Brokered deposits | $20,317,000 | 1,393 |
Fully insured brokered deposits | $20,317,000 | 1,294 |
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 | $175,592,000 | 2,973 |
Deposits held in domestic offices | $175,592,000 | 2,970 |
Individuals, partnerships, and corporations | $175,592,000 | 2,714 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,185,000 | 6,087 |
Demand deposits | $6,313,000 | 6,037 |
Nontransaction accounts | $163,407,000 | 2,558 |
Money market deposit accounts (MMDAs) | $10,244,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,746 |
Total time deposits | $137,781,000 | 1,907 |
Total time and savings deposits | $163,407,000 | 2,775 |
Noninterest-bearing deposits | $6,313,000 | 6,146 |
Interest-bearing deposits | $169,279,000 | 2,662 |
Retail deposits | $124,425,000 | 3,226 |
Estimated insured deposits | $139,199,000 | 2,764 |
IRAs and Keogh plan accounts | $22,366,000 | 1,160 |
Brokered deposits | $15,417,000 | 1,399 |
Fully insured brokered deposits | $15,417,000 | 1,277 |
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 | $167,276,000 | 3,094 |
Deposits held in domestic offices | $167,276,000 | 3,091 |
Individuals, partnerships, and corporations | $167,277,000 | 2,814 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 5,905 |
Demand deposits | $7,060,000 | 5,727 |
Nontransaction accounts | $154,160,000 | 2,674 |
Money market deposit accounts (MMDAs) | $10,298,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 2,731 |
Total time deposits | $128,672,000 | 2,046 |
Total time and savings deposits | $154,160,000 | 2,893 |
Noninterest-bearing deposits | $7,060,000 | 5,848 |
Interest-bearing deposits | $160,216,000 | 2,785 |
Retail deposits | $117,884,000 | 3,376 |
Estimated insured deposits | $131,620,000 | 2,895 |
IRAs and Keogh plan accounts | $22,243,000 | 1,163 |
Brokered deposits | $8,000,000 | 1,829 |
Fully insured brokered deposits | $8,000,000 | 1,694 |
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 | $167,791,000 | 3,042 |
Deposits held in domestic offices | $167,791,000 | 3,040 |
Individuals, partnerships, and corporations | $167,791,000 | 2,792 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,048,000 | 6,151 |
Demand deposits | $5,926,000 | 6,240 |
Nontransaction accounts | $155,743,000 | 2,619 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 2,790 |
Total time deposits | $131,494,000 | 1,986 |
Total time and savings deposits | $155,743,000 | 2,834 |
Noninterest-bearing deposits | $5,926,000 | 6,346 |
Interest-bearing deposits | $161,865,000 | 2,711 |
Retail deposits | $108,702,000 | 3,545 |
Estimated insured deposits | $130,561,000 | 2,859 |
IRAs and Keogh plan accounts | $22,035,000 | 1,156 |
Brokered deposits | $8,000,000 | 1,786 |
Fully insured brokered deposits | $8,000,000 | 1,652 |
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 | $148,920,000 | 3,342 |
Deposits held in domestic offices | $148,920,000 | 3,340 |
Individuals, partnerships, and corporations | $148,920,000 | 3,087 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,092,000 | 6,031 |
Demand deposits | $5,828,000 | 6,173 |
Nontransaction accounts | $136,828,000 | 2,873 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $13,090,000 | 2,934 |
Total time deposits | $113,391,000 | 2,240 |
Total time and savings deposits | $136,828,000 | 3,147 |
Noninterest-bearing deposits | $5,828,000 | 6,297 |
Interest-bearing deposits | $143,092,000 | 2,998 |
Retail deposits | $110,288,000 | 3,497 |
Estimated insured deposits | $123,492,000 | 2,989 |
IRAs and Keogh plan accounts | $21,311,000 | 1,202 |
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 | $154,681,000 | 3,233 |
Deposits held in domestic offices | $154,681,000 | 3,231 |
Individuals, partnerships, and corporations | $154,682,000 | 3,011 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,840,000 | 5,980 |
Demand deposits | $6,211,000 | 6,104 |
Nontransaction accounts | $141,842,000 | 2,796 |
Money market deposit accounts (MMDAs) | $10,823,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,113 |
Total time deposits | $118,778,000 | 2,155 |
Total time and savings deposits | $141,842,000 | 3,053 |
Noninterest-bearing deposits | $6,211,000 | 6,208 |
Interest-bearing deposits | $148,470,000 | 2,921 |
Retail deposits | $112,216,000 | 3,469 |
Estimated insured deposits | $125,510,000 | 2,970 |
IRAs and Keogh plan accounts | $21,036,000 | 1,220 |
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 | $152,599,000 | 3,286 |
Deposits held in domestic offices | $152,599,000 | 3,284 |
Individuals, partnerships, and corporations | $152,600,000 | 3,045 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,547,000 | 5,920 |
Demand deposits | $6,738,000 | 5,922 |
Nontransaction accounts | $139,053,000 | 2,821 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $12,656,000 | 3,085 |
Total time deposits | $114,941,000 | 2,208 |
Total time and savings deposits | $139,053,000 | 3,090 |
Noninterest-bearing deposits | $6,738,000 | 6,026 |
Interest-bearing deposits | $145,861,000 | 2,959 |
Retail deposits | $115,556,000 | 3,394 |
Estimated insured deposits | $128,211,000 | 2,913 |
IRAs and Keogh plan accounts | $20,679,000 | 1,216 |
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 | $145,364,000 | 3,390 |
Deposits held in domestic offices | $145,364,000 | 3,387 |
Individuals, partnerships, and corporations | $145,364,000 | 3,142 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,992,000 | 6,084 |
Demand deposits | $6,478,000 | 6,158 |
Nontransaction accounts | $132,372,000 | 2,881 |
Money market deposit accounts (MMDAs) | $12,055,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $10,630,000 | 3,409 |
Total time deposits | $109,687,000 | 2,256 |
Total time and savings deposits | $132,372,000 | 3,190 |
Noninterest-bearing deposits | $6,478,000 | 6,254 |
Interest-bearing deposits | $138,886,000 | 3,045 |
Retail deposits | $115,880,000 | 3,282 |
Estimated insured deposits | $126,830,000 | 2,882 |
IRAs and Keogh plan accounts | $20,732,000 | 1,178 |
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 | $144,111,000 | 3,364 |
Deposits held in domestic offices | $144,111,000 | 3,361 |
Individuals, partnerships, and corporations | $144,111,000 | 3,110 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,747,000 | 6,057 |
Demand deposits | $6,368,000 | 6,073 |
Nontransaction accounts | $131,364,000 | 2,879 |
Money market deposit accounts (MMDAs) | $12,675,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,168 |
Total time deposits | $106,442,000 | 2,277 |
Total time and savings deposits | $131,364,000 | 3,153 |
Noninterest-bearing deposits | $6,368,000 | 6,182 |
Interest-bearing deposits | $137,743,000 | 3,015 |
Retail deposits | $113,646,000 | 3,285 |
Estimated insured deposits | $127,787,000 | 2,833 |
IRAs and Keogh plan accounts | $21,525,000 | 1,139 |
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 | $138,781,000 | 3,436 |
Deposits held in domestic offices | $138,781,000 | 3,433 |
Individuals, partnerships, and corporations | $138,780,000 | 3,195 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,483,000 | 5,859 |
Demand deposits | $6,767,000 | 6,034 |
Nontransaction accounts | $124,297,000 | 2,948 |
Money market deposit accounts (MMDAs) | $13,701,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $11,318,000 | 3,404 |
Total time deposits | $99,278,000 | 2,353 |
Total time and savings deposits | $124,297,000 | 3,258 |
Noninterest-bearing deposits | $6,767,000 | 6,120 |
Interest-bearing deposits | $132,014,000 | 3,094 |
Retail deposits | $115,859,000 | 3,232 |
Estimated insured deposits | $129,159,000 | 2,794 |
IRAs and Keogh plan accounts | $20,876,000 | 1,151 |
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 | $135,864,000 | 3,487 |
Deposits held in domestic offices | $135,864,000 | 3,484 |
Individuals, partnerships, and corporations | $135,864,000 | 3,237 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,896,000 | 5,853 |
Demand deposits | $7,403,000 | 5,832 |
Nontransaction accounts | $120,968,000 | 2,980 |
Money market deposit accounts (MMDAs) | $14,675,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,202 |
Total time deposits | $93,454,000 | 2,422 |
Total time and savings deposits | $120,968,000 | 3,303 |
Noninterest-bearing deposits | $7,403,000 | 5,917 |
Interest-bearing deposits | $128,461,000 | 3,161 |
Retail deposits | $116,046,000 | 3,239 |
Estimated insured deposits | $128,546,000 | 2,785 |
IRAs and Keogh plan accounts | $19,912,000 | 1,187 |
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 | $134,376,000 | 3,469 |
Deposits held in domestic offices | $134,376,000 | 3,465 |
Individuals, partnerships, and corporations | $134,376,000 | 3,219 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,765,000 | 5,968 |
Demand deposits | $7,721,000 | 5,817 |
Nontransaction accounts | $119,611,000 | 2,932 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,314 |
Total time deposits | $92,128,000 | 2,390 |
Total time and savings deposits | $119,611,000 | 3,297 |
Noninterest-bearing deposits | $7,721,000 | 5,916 |
Interest-bearing deposits | $126,655,000 | 3,148 |
Retail deposits | $113,802,000 | 3,280 |
Estimated insured deposits | $126,402,000 | 2,823 |
IRAs and Keogh plan accounts | $19,716,000 | 1,179 |
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 | $135,000,000 | 3,406 |
Deposits held in domestic offices | $135,000,000 | 3,402 |
Individuals, partnerships, and corporations | $135,000,000 | 3,170 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,134,000 | 6,010 |
Demand deposits | $7,012,000 | 5,944 |
Nontransaction accounts | $120,866,000 | 2,863 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $13,438,000 | 3,147 |
Total time deposits | $91,828,000 | 2,335 |
Total time and savings deposits | $120,866,000 | 3,195 |
Noninterest-bearing deposits | $7,012,000 | 6,030 |
Interest-bearing deposits | $127,988,000 | 3,069 |
Retail deposits | $114,961,000 | 3,207 |
Estimated insured deposits | $127,861,000 | 2,753 |
IRAs and Keogh plan accounts | $20,162,000 | 1,142 |
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 | $140,034,000 | 3,253 |
Deposits held in domestic offices | $140,034,000 | 3,250 |
Individuals, partnerships, and corporations | $140,034,000 | 3,012 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,312,000 | 6,148 |
Demand deposits | $6,390,000 | 6,132 |
Nontransaction accounts | $126,722,000 | 2,702 |
Money market deposit accounts (MMDAs) | $17,261,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 3,142 |
Total time deposits | $95,774,000 | 2,177 |
Total time and savings deposits | $126,722,000 | 3,024 |
Noninterest-bearing deposits | $6,390,000 | 6,194 |
Interest-bearing deposits | $133,644,000 | 2,912 |
Retail deposits | $118,025,000 | 3,118 |
Estimated insured deposits | $130,125,000 | 2,682 |
IRAs and Keogh plan accounts | $20,098,000 | 1,130 |
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 | $138,395,000 | 3,283 |
Deposits held in domestic offices | $138,395,000 | 3,279 |
Individuals, partnerships, and corporations | $138,394,000 | 3,028 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,744,000 | 6,115 |
Demand deposits | $6,632,000 | 6,040 |
Nontransaction accounts | $124,650,000 | 2,724 |
Money market deposit accounts (MMDAs) | $17,708,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,064 |
Total time deposits | $92,383,000 | 2,178 |
Total time and savings deposits | $124,650,000 | 3,070 |
Noninterest-bearing deposits | $6,632,000 | 6,096 |
Interest-bearing deposits | $131,763,000 | 2,942 |
Retail deposits | $117,573,000 | 3,153 |
Estimated insured deposits | $130,573,000 | 2,678 |
IRAs and Keogh plan accounts | $20,323,000 | 1,109 |
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 | $136,491,000 | 3,298 |
Deposits held in domestic offices | $136,491,000 | 3,295 |
Individuals, partnerships, and corporations | $136,492,000 | 3,058 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,269,000 | 6,271 |
Demand deposits | $6,137,000 | 6,328 |
Nontransaction accounts | $123,223,000 | 2,722 |
Money market deposit accounts (MMDAs) | $17,882,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $13,713,000 | 3,175 |
Total time deposits | $91,628,000 | 2,150 |
Total time and savings deposits | $123,223,000 | 3,069 |
Noninterest-bearing deposits | $6,137,000 | 6,386 |
Interest-bearing deposits | $130,354,000 | 2,963 |
Retail deposits | $119,424,000 | 3,105 |
Estimated insured deposits | $130,224,000 | 2,680 |
IRAs and Keogh plan accounts | $20,387,000 | 1,120 |
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 | $137,527,000 | 3,246 |
Deposits held in domestic offices | $137,527,000 | 3,241 |
Individuals, partnerships, and corporations | $137,528,000 | 2,992 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,709,000 | 6,258 |
Demand deposits | $5,839,000 | 6,306 |
Nontransaction accounts | $124,819,000 | 2,664 |
Money market deposit accounts (MMDAs) | $18,256,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,998 |
Total time deposits | $91,508,000 | 2,122 |
Total time and savings deposits | $124,819,000 | 3,011 |
Noninterest-bearing deposits | $5,839,000 | 6,352 |
Interest-bearing deposits | $131,688,000 | 2,908 |
Retail deposits | $117,742,000 | 3,093 |
Estimated insured deposits | $129,942,000 | 2,676 |
IRAs and Keogh plan accounts | $20,329,000 | 1,133 |
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 | $139,842,000 | 3,167 |
Deposits held in domestic offices | $139,842,000 | 3,163 |
Individuals, partnerships, and corporations | $139,842,000 | 2,936 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,815,000 | 6,269 |
Demand deposits | $5,421,000 | 6,503 |
Nontransaction accounts | $127,027,000 | 2,610 |
Money market deposit accounts (MMDAs) | $18,972,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $14,951,000 | 3,009 |
Total time deposits | $93,104,000 | 2,058 |
Total time and savings deposits | $127,027,000 | 2,960 |
Noninterest-bearing deposits | $5,421,000 | 6,547 |
Interest-bearing deposits | $134,421,000 | 2,860 |
Retail deposits | $118,665,000 | 3,094 |
Estimated insured deposits | $131,165,000 | 2,648 |
IRAs and Keogh plan accounts | $20,527,000 | 1,114 |
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 | $147,817,000 | 3,001 |
Deposits held in domestic offices | $147,817,000 | 2,996 |
Individuals, partnerships, and corporations | $147,816,000 | 2,772 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 6,043 |
Demand deposits | $5,658,000 | 6,348 |
Nontransaction accounts | $133,998,000 | 2,487 |
Money market deposit accounts (MMDAs) | $20,519,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $15,979,000 | 2,866 |
Total time deposits | $97,500,000 | 1,962 |
Total time and savings deposits | $133,998,000 | 2,840 |
Noninterest-bearing deposits | $5,658,000 | 6,393 |
Interest-bearing deposits | $142,159,000 | 2,707 |
Retail deposits | $121,709,000 | 2,992 |
Estimated insured deposits | $135,309,000 | 2,551 |
IRAs and Keogh plan accounts | $20,480,000 | 1,120 |
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 | $147,906,000 | 2,998 |
Deposits held in domestic offices | $147,906,000 | 2,994 |
Individuals, partnerships, and corporations | $147,907,000 | 2,752 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $142,102,000 | 2,698 |
Noninterest-bearing deposits | $0 | 8,960 |
Interest-bearing deposits | $147,906,000 | 2,576 |
Retail deposits | $122,813,000 | 2,974 |
Estimated insured deposits | $136,313,000 | 2,533 |
IRAs and Keogh plan accounts | $20,885,000 | 1,104 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $145,079,000 | 3,052 |
Deposits held in domestic offices | $145,079,000 | 3,050 |
Individuals, partnerships, and corporations | $145,079,000 | 2,805 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,087,000 | 2,741 |
Noninterest-bearing deposits | $6,668,000 | 5,946 |
Interest-bearing deposits | $138,411,000 | 2,748 |
Retail deposits | $125,375,000 | 2,902 |
Estimated insured deposits | $137,875,000 | 2,515 |
IRAs and Keogh plan accounts | $20,820,000 | 1,146 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,910,000 | 3,019 |
Deposits held in domestic offices | $145,910,000 | 3,015 |
Individuals, partnerships, and corporations | $145,910,000 | 2,787 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,611,000 | 2,719 |
Noninterest-bearing deposits | $6,463,000 | 5,995 |
Interest-bearing deposits | $139,447,000 | 2,714 |
Retail deposits | $125,622,000 | 2,896 |
Estimated insured deposits | $138,122,000 | 2,507 |
IRAs and Keogh plan accounts | $20,354,000 | 1,172 |
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 | $148,439,000 | 2,956 |
Deposits held in domestic offices | $148,439,000 | 2,951 |
Individuals, partnerships, and corporations | $148,439,000 | 2,723 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,862,000 | 2,676 |
Noninterest-bearing deposits | $7,346,000 | 5,559 |
Interest-bearing deposits | $141,093,000 | 2,679 |
Retail deposits | $127,999,000 | 2,821 |
Estimated insured deposits | $140,599,000 | 2,459 |
IRAs and Keogh plan accounts | $20,216,000 | 1,162 |
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 | $145,844,000 | 2,948 |
Deposits held in domestic offices | $145,844,000 | 2,945 |
Individuals, partnerships, and corporations | $145,844,000 | 2,717 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,973,000 | 2,645 |
Noninterest-bearing deposits | $4,901,000 | 6,642 |
Interest-bearing deposits | $140,943,000 | 2,643 |
Retail deposits | $127,664,000 | 2,767 |
Estimated insured deposits | $139,764,000 | 2,426 |
IRAs and Keogh plan accounts | $20,320,000 | 1,123 |
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 | $151,278,000 | 2,690 |
Deposits held in domestic offices | $151,278,000 | 2,684 |
Individuals, partnerships, and corporations | $151,278,000 | 2,498 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $146,633,000 | 2,403 |
Noninterest-bearing deposits | $4,645,000 | 6,765 |
Interest-bearing deposits | $146,633,000 | 2,400 |
Retail deposits | $130,695,000 | 2,576 |
Estimated insured deposits | $143,195,000 | 2,284 |
IRAs and Keogh plan accounts | $18,773,000 | 1,180 |
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 | $155,348,000 | 2,538 |
Deposits held in domestic offices | $155,348,000 | 2,532 |
Individuals, partnerships, and corporations | $155,348,000 | 2,358 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,340,000 | 2,230 |
Noninterest-bearing deposits | $4,011,000 | 7,086 |
Interest-bearing deposits | $151,337,000 | 2,238 |
Retail deposits | $125,396,000 | 2,582 |
Estimated insured deposits | $137,496,000 | 2,317 |
IRAs and Keogh plan accounts | $17,478,000 | 1,244 |
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 | $162,436,000 | 2,356 |
Deposits held in domestic offices | $162,436,000 | 2,353 |
Individuals, partnerships, and corporations | $162,439,000 | 2,182 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,748,000 | 2,034 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $162,436,000 | 2,002 |
Retail deposits | $134,697,000 | 2,425 |
Estimated insured deposits | $147,197,000 | 2,146 |
IRAs and Keogh plan accounts | $19,512,000 | 1,171 |
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 | $176,370,000 | 2,158 |
Deposits held in domestic offices | $176,370,000 | 2,152 |
Individuals, partnerships, and corporations | $176,370,000 | 2,007 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,545,000 | 1,901 |
Noninterest-bearing deposits | $6,868,000 | 5,620 |
Interest-bearing deposits | $169,502,000 | 1,908 |
Retail deposits | $138,083,000 | 2,378 |
Estimated insured deposits | $151,683,000 | 2,099 |
IRAs and Keogh plan accounts | $20,050,000 | 1,177 |
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 | $158,937,000 | 2,356 |
Deposits held in domestic offices | $158,937,000 | 2,348 |
Individuals, partnerships, and corporations | $158,937,000 | 2,214 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $155,991,000 | 2,054 |
Noninterest-bearing deposits | $3,069,000 | 8,114 |
Interest-bearing deposits | $155,868,000 | 2,068 |
Retail deposits | $135,070,000 | 2,397 |
Estimated insured deposits | $145,870,000 | 2,162 |
IRAs and Keogh plan accounts | $19,734,000 | 1,290 |
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 | $160,979,000 | 2,397 |
Deposits held in domestic offices | $160,979,000 | 2,388 |
Individuals, partnerships, and corporations | $160,978,000 | 2,248 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,478,000 | 2,076 |
Noninterest-bearing deposits | $2,573,000 | 8,891 |
Interest-bearing deposits | $158,406,000 | 2,100 |
Retail deposits | $137,279,000 | 2,473 |
Estimated insured deposits | $147,579,000 | 2,249 |
IRAs and Keogh plan accounts | $19,615,000 | 1,385 |
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 | $146,197,000 | 2,665 |
Deposits held in domestic offices | $146,197,000 | 2,655 |
Individuals, partnerships, and corporations | $146,202,000 | 2,484 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,443,000 | 2,310 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $146,197,000 | 2,311 |
Retail deposits | $133,853,000 | 2,578 |
Estimated insured deposits | $140,852,000 | 2,395 |
IRAs and Keogh plan accounts | $18,497,000 | 1,521 |
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 | $138,205,000 | 2,768 |
Deposits held in domestic offices | $138,205,000 | 2,758 |
Individuals, partnerships, and corporations | $138,201,000 | 2,580 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,312,000 | 2,381 |
Noninterest-bearing deposits | $1,161,000 | 11,142 |
Interest-bearing deposits | $137,044,000 | 2,419 |
Retail deposits | $130,523,000 | 2,649 |
Estimated insured deposits | $135,723,000 | 2,471 |
IRAs and Keogh plan accounts | $12,401,000 | 2,147 |
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 | $137,769,000 | 2,855 |
Deposits held in domestic offices | $137,769,000 | 2,846 |
Individuals, partnerships, and corporations | $137,769,000 | 2,648 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,595,000 | 2,425 |
Noninterest-bearing deposits | $464,000 | 12,309 |
Interest-bearing deposits | $137,305,000 | 2,486 |
Retail deposits | $129,665,000 | 2,758 |
Estimated insured deposits | $134,565,000 | 2,576 |
IRAs and Keogh plan accounts | $15,740,000 | 1,804 |
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 | $146,234,000 | 2,817 |
Deposits held in domestic offices | $146,234,000 | 2,812 |
Individuals, partnerships, and corporations | $146,234,000 | 2,682 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $146,234,000 | 2,469 |
Noninterest-bearing deposits | $643,000 | 12,844 |
Interest-bearing deposits | $145,591,000 | 2,475 |
Retail deposits | $132,064,000 | 2,828 |
Estimated insured deposits | $138,664,000 | 2,616 |
IRAs and Keogh plan accounts | $15,253,000 | 1,977 |
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 |