Home > Roxboro Savings Bank, SSB > Total Deposits
Roxboro Savings Bank, SSB, Total Deposits
2025-03-31 | Rank | |
Total deposits | $272,203,000 | 2,429 |
Deposits held in domestic offices | $272,203,000 | 2,428 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,666,000 | 2,624 |
Demand deposits | $52,355,000 | 2,483 |
Nontransaction accounts | $192,537,000 | 2,119 |
Money market deposit accounts (MMDAs) | $41,100,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 2,305 |
Total time deposits | $124,880,000 | 1,738 |
Total time and savings deposits | $219,848,000 | 2,219 |
Noninterest-bearing deposits | $45,648,000 | 2,579 |
Interest-bearing deposits | $226,555,000 | 2,273 |
Retail deposits | $224,407,000 | 2,452 |
Estimated insured deposits | $221,373,000 | 2,240 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $263,859,000 | 2,446 |
Deposits held in domestic offices | $263,859,000 | 2,445 |
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 | $74,562,000 | 2,703 |
Demand deposits | $69,778,000 | 2,117 |
Nontransaction accounts | $189,297,000 | 2,129 |
Money market deposit accounts (MMDAs) | $41,792,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $25,945,000 | 2,325 |
Total time deposits | $121,560,000 | 1,776 |
Total time and savings deposits | $194,081,000 | 2,401 |
Noninterest-bearing deposits | $40,976,000 | 2,741 |
Interest-bearing deposits | $222,883,000 | 2,277 |
Retail deposits | $218,370,000 | 2,467 |
Estimated insured deposits | $220,097,000 | 2,241 |
IRAs and Keogh plan accounts | $21,695,000 | 819 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $260,588,000 | 2,454 |
Deposits held in domestic offices | $260,588,000 | 2,453 |
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 | $75,263,000 | 2,632 |
Demand deposits | $70,126,000 | 2,089 |
Nontransaction accounts | $185,325,000 | 2,151 |
Money market deposit accounts (MMDAs) | $41,524,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,302 |
Total time deposits | $117,256,000 | 1,804 |
Total time and savings deposits | $190,462,000 | 2,395 |
Noninterest-bearing deposits | $42,213,000 | 2,687 |
Interest-bearing deposits | $218,375,000 | 2,290 |
Retail deposits | $219,085,000 | 2,455 |
Estimated insured deposits | $217,320,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $266,174,000 | 2,400 |
Deposits held in domestic offices | $266,174,000 | 2,398 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,728,000 | 2,594 |
Demand deposits | $51,181,000 | 2,475 |
Nontransaction accounts | $187,446,000 | 2,094 |
Money market deposit accounts (MMDAs) | $45,035,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $26,990,000 | 2,302 |
Total time deposits | $115,421,000 | 1,771 |
Total time and savings deposits | $214,993,000 | 2,203 |
Noninterest-bearing deposits | $42,804,000 | 2,657 |
Interest-bearing deposits | $223,370,000 | 2,220 |
Retail deposits | $225,655,000 | 2,392 |
Estimated insured deposits | $219,688,000 | 2,214 |
IRAs and Keogh plan accounts | $20,307,000 | 863 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $261,558,000 | 2,432 |
Deposits held in domestic offices | $261,558,000 | 2,431 |
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 | $75,713,000 | 2,659 |
Demand deposits | $49,667,000 | 2,539 |
Nontransaction accounts | $185,845,000 | 2,107 |
Money market deposit accounts (MMDAs) | $44,525,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $28,547,000 | 2,269 |
Total time deposits | $112,772,000 | 1,759 |
Total time and savings deposits | $211,891,000 | 2,230 |
Noninterest-bearing deposits | $41,536,000 | 2,730 |
Interest-bearing deposits | $220,022,000 | 2,254 |
Retail deposits | $222,396,000 | 2,431 |
Estimated insured deposits | $217,457,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $257,591,000 | 2,445 |
Deposits held in domestic offices | $257,591,000 | 2,445 |
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 | $76,392,000 | 2,670 |
Demand deposits | $47,967,000 | 2,601 |
Nontransaction accounts | $181,199,000 | 2,117 |
Money market deposit accounts (MMDAs) | $46,521,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 2,239 |
Total time deposits | $104,907,000 | 1,787 |
Total time and savings deposits | $209,624,000 | 2,239 |
Noninterest-bearing deposits | $41,931,000 | 2,776 |
Interest-bearing deposits | $215,660,000 | 2,260 |
Retail deposits | $223,229,000 | 2,418 |
Estimated insured deposits | $214,045,000 | 2,235 |
IRAs and Keogh plan accounts | $20,764,000 | 826 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $257,864,000 | 2,439 |
Deposits held in domestic offices | $257,864,000 | 2,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,973,000 | 2,636 |
Demand deposits | $50,726,000 | 2,530 |
Nontransaction accounts | $178,891,000 | 2,100 |
Money market deposit accounts (MMDAs) | $47,400,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $29,074,000 | 2,311 |
Total time deposits | $102,416,000 | 1,746 |
Total time and savings deposits | $207,138,000 | 2,236 |
Noninterest-bearing deposits | $42,792,000 | 2,766 |
Interest-bearing deposits | $215,072,000 | 2,239 |
Retail deposits | $225,618,000 | 2,413 |
Estimated insured deposits | $212,130,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $248,428,000 | 2,487 |
Deposits held in domestic offices | $248,428,000 | 2,485 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,930,000 | 2,830 |
Demand deposits | $33,440,000 | 3,136 |
Nontransaction accounts | $177,498,000 | 2,090 |
Money market deposit accounts (MMDAs) | $50,637,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $29,770,000 | 2,351 |
Total time deposits | $97,090,000 | 1,717 |
Total time and savings deposits | $214,988,000 | 2,167 |
Noninterest-bearing deposits | $33,440,000 | 3,126 |
Interest-bearing deposits | $214,988,000 | 2,232 |
Retail deposits | $218,149,000 | 2,483 |
Estimated insured deposits | $208,496,000 | 2,275 |
IRAs and Keogh plan accounts | $21,070,000 | 827 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $244,727,000 | 2,535 |
Deposits held in domestic offices | $244,727,000 | 2,534 |
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 | $71,093,000 | 2,904 |
Demand deposits | $34,965,000 | 3,183 |
Nontransaction accounts | $173,634,000 | 2,138 |
Money market deposit accounts (MMDAs) | $55,767,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $31,327,000 | 2,383 |
Total time deposits | $86,540,000 | 1,768 |
Total time and savings deposits | $209,762,000 | 2,228 |
Noninterest-bearing deposits | $34,965,000 | 3,167 |
Interest-bearing deposits | $209,762,000 | 2,301 |
Retail deposits | $220,007,000 | 2,532 |
Estimated insured deposits | $206,618,000 | 2,306 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $241,698,000 | 2,565 |
Deposits held in domestic offices | $241,698,000 | 2,563 |
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 | $71,838,000 | 2,945 |
Demand deposits | $33,073,000 | 3,302 |
Nontransaction accounts | $169,860,000 | 2,132 |
Money market deposit accounts (MMDAs) | $60,519,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $31,549,000 | 2,430 |
Total time deposits | $77,792,000 | 1,754 |
Total time and savings deposits | $208,625,000 | 2,235 |
Noninterest-bearing deposits | $33,073,000 | 3,289 |
Interest-bearing deposits | $208,625,000 | 2,313 |
Retail deposits | $222,969,000 | 2,546 |
Estimated insured deposits | $202,664,000 | 2,324 |
IRAs and Keogh plan accounts | $21,090,000 | 833 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $240,599,000 | 2,593 |
Deposits held in domestic offices | $240,599,000 | 2,592 |
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 | $71,265,000 | 2,987 |
Demand deposits | $34,502,000 | 3,258 |
Nontransaction accounts | $169,334,000 | 2,140 |
Money market deposit accounts (MMDAs) | $62,788,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $32,149,000 | 2,467 |
Total time deposits | $74,398,000 | 1,729 |
Total time and savings deposits | $206,097,000 | 2,258 |
Noninterest-bearing deposits | $34,502,000 | 3,254 |
Interest-bearing deposits | $206,097,000 | 2,334 |
Retail deposits | $223,375,000 | 2,577 |
Estimated insured deposits | $203,131,000 | 2,336 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $240,475,000 | 2,615 |
Deposits held in domestic offices | $240,475,000 | 2,615 |
Individuals, partnerships, and corporations | $240,475,000 | 2,432 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $68,694,000 | 3,061 |
Demand deposits | $32,010,000 | 3,386 |
Nontransaction accounts | $171,781,000 | 2,146 |
Money market deposit accounts (MMDAs) | $61,936,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $32,198,000 | 2,513 |
Total time deposits | $77,647,000 | 1,658 |
Total time and savings deposits | $208,465,000 | 2,269 |
Noninterest-bearing deposits | $32,010,000 | 3,383 |
Interest-bearing deposits | $208,465,000 | 2,345 |
Retail deposits | $222,779,000 | 2,620 |
Estimated insured deposits | $204,918,000 | 2,341 |
IRAs and Keogh plan accounts | $21,513,000 | 861 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $231,995,000 | 2,680 |
Deposits held in domestic offices | $231,995,000 | 2,680 |
Individuals, partnerships, and corporations | $231,995,000 | 2,493 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $66,779,000 | 3,099 |
Demand deposits | $30,406,000 | 3,439 |
Nontransaction accounts | $165,216,000 | 2,231 |
Money market deposit accounts (MMDAs) | $55,623,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $30,220,000 | 2,603 |
Total time deposits | $79,372,000 | 1,640 |
Total time and savings deposits | $201,589,000 | 2,335 |
Noninterest-bearing deposits | $30,406,000 | 3,457 |
Interest-bearing deposits | $201,589,000 | 2,409 |
Retail deposits | $214,060,000 | 2,690 |
Estimated insured deposits | $201,205,000 | 2,391 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $226,469,000 | 2,708 |
Deposits held in domestic offices | $226,469,000 | 2,708 |
Individuals, partnerships, and corporations | $226,469,000 | 2,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $63,100,000 | 3,156 |
Demand deposits | $30,801,000 | 3,421 |
Nontransaction accounts | $163,369,000 | 2,243 |
Money market deposit accounts (MMDAs) | $53,701,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $30,039,000 | 2,560 |
Total time deposits | $79,629,000 | 1,702 |
Total time and savings deposits | $195,668,000 | 2,372 |
Noninterest-bearing deposits | $30,387,000 | 3,442 |
Interest-bearing deposits | $196,082,000 | 2,445 |
Retail deposits | $208,632,000 | 2,708 |
Estimated insured deposits | $196,823,000 | 2,420 |
IRAs and Keogh plan accounts | $21,594,000 | 879 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $228,253,000 | 2,697 |
Deposits held in domestic offices | $228,253,000 | 2,697 |
Individuals, partnerships, and corporations | $228,253,000 | 2,497 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $63,508,000 | 3,103 |
Demand deposits | $31,550,000 | 3,348 |
Nontransaction accounts | $164,745,000 | 2,243 |
Money market deposit accounts (MMDAs) | $55,176,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $29,531,000 | 2,557 |
Total time deposits | $80,038,000 | 1,758 |
Total time and savings deposits | $196,703,000 | 2,364 |
Noninterest-bearing deposits | $31,550,000 | 3,390 |
Interest-bearing deposits | $196,703,000 | 2,432 |
Retail deposits | $211,759,000 | 2,677 |
Estimated insured deposits | $197,038,000 | 2,426 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $223,861,000 | 2,692 |
Deposits held in domestic offices | $223,861,000 | 2,692 |
Individuals, partnerships, and corporations | $223,862,000 | 2,498 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $62,102,000 | 3,131 |
Demand deposits | $29,918,000 | 3,411 |
Nontransaction accounts | $161,760,000 | 2,265 |
Money market deposit accounts (MMDAs) | $52,752,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $28,466,000 | 2,575 |
Total time deposits | $80,542,000 | 1,794 |
Total time and savings deposits | $193,944,000 | 2,361 |
Noninterest-bearing deposits | $29,918,000 | 3,458 |
Interest-bearing deposits | $193,943,000 | 2,422 |
Retail deposits | $207,629,000 | 2,688 |
Estimated insured deposits | $192,070,000 | 2,473 |
IRAs and Keogh plan accounts | $20,241,000 | 990 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $215,495,000 | 2,732 |
Deposits held in domestic offices | $215,495,000 | 2,732 |
Individuals, partnerships, and corporations | $215,495,000 | 2,537 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $56,459,000 | 3,281 |
Demand deposits | $27,196,000 | 3,546 |
Nontransaction accounts | $159,036,000 | 2,268 |
Money market deposit accounts (MMDAs) | $51,507,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,650 |
Total time deposits | $81,302,000 | 1,809 |
Total time and savings deposits | $188,299,000 | 2,397 |
Noninterest-bearing deposits | $27,196,000 | 3,581 |
Interest-bearing deposits | $188,299,000 | 2,453 |
Retail deposits | $199,333,000 | 2,722 |
Estimated insured deposits | $185,938,000 | 2,510 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $203,115,000 | 2,752 |
Deposits held in domestic offices | $203,115,000 | 2,752 |
Individuals, partnerships, and corporations | $203,115,000 | 2,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $52,655,000 | 3,254 |
Demand deposits | $26,517,000 | 3,455 |
Nontransaction accounts | $150,460,000 | 2,301 |
Money market deposit accounts (MMDAs) | $46,005,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $24,025,000 | 2,664 |
Total time deposits | $80,430,000 | 1,863 |
Total time and savings deposits | $176,598,000 | 2,431 |
Noninterest-bearing deposits | $26,517,000 | 3,518 |
Interest-bearing deposits | $176,598,000 | 2,489 |
Retail deposits | $186,859,000 | 2,735 |
Estimated insured deposits | $177,413,000 | 2,499 |
IRAs and Keogh plan accounts | $19,741,000 | 1,009 |
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 | $194,580,000 | 2,759 |
Deposits held in domestic offices | $194,580,000 | 2,759 |
Individuals, partnerships, and corporations | $194,580,000 | 2,565 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $47,756,000 | 3,285 |
Demand deposits | $26,823,000 | 3,327 |
Nontransaction accounts | $146,824,000 | 2,320 |
Money market deposit accounts (MMDAs) | $43,785,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $22,771,000 | 2,697 |
Total time deposits | $80,269,000 | 1,893 |
Total time and savings deposits | $167,757,000 | 2,481 |
Noninterest-bearing deposits | $26,823,000 | 3,398 |
Interest-bearing deposits | $167,757,000 | 2,543 |
Retail deposits | $177,413,000 | 2,756 |
Estimated insured deposits | $171,891,000 | 2,528 |
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 | $188,501,000 | 2,793 |
Deposits held in domestic offices | $188,501,000 | 2,793 |
Individuals, partnerships, and corporations | $188,501,000 | 2,601 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $46,583,000 | 3,316 |
Demand deposits | $25,763,000 | 3,393 |
Nontransaction accounts | $141,918,000 | 2,368 |
Money market deposit accounts (MMDAs) | $39,544,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $22,409,000 | 2,674 |
Total time deposits | $79,964,000 | 1,943 |
Total time and savings deposits | $162,738,000 | 2,520 |
Noninterest-bearing deposits | $25,763,000 | 3,463 |
Interest-bearing deposits | $162,738,000 | 2,564 |
Retail deposits | $172,551,000 | 2,786 |
Estimated insured deposits | $166,849,000 | 2,565 |
IRAs and Keogh plan accounts | $19,496,000 | 1,026 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $177,456,000 | 2,774 |
Deposits held in domestic offices | $177,456,000 | 2,774 |
Individuals, partnerships, and corporations | $177,456,000 | 2,552 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $41,084,000 | 3,252 |
Demand deposits | $21,837,000 | 3,331 |
Nontransaction accounts | $136,372,000 | 2,377 |
Money market deposit accounts (MMDAs) | $35,002,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $19,920,000 | 2,728 |
Total time deposits | $81,449,000 | 1,959 |
Total time and savings deposits | $155,619,000 | 2,528 |
Noninterest-bearing deposits | $21,837,000 | 3,419 |
Interest-bearing deposits | $155,619,000 | 2,568 |
Retail deposits | $161,809,000 | 2,749 |
Estimated insured deposits | $158,753,000 | 2,529 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $170,936,000 | 2,846 |
Deposits held in domestic offices | $170,936,000 | 2,846 |
Individuals, partnerships, and corporations | $170,935,000 | 2,613 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $35,930,000 | 3,514 |
Demand deposits | $19,291,000 | 3,588 |
Nontransaction accounts | $135,005,000 | 2,396 |
Money market deposit accounts (MMDAs) | $34,189,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,848 |
Total time deposits | $82,810,000 | 1,951 |
Total time and savings deposits | $151,644,000 | 2,560 |
Noninterest-bearing deposits | $19,291,000 | 3,655 |
Interest-bearing deposits | $151,645,000 | 2,601 |
Retail deposits | $153,967,000 | 2,835 |
Estimated insured deposits | $153,651,000 | 2,580 |
IRAs and Keogh plan accounts | $19,434,000 | 1,031 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,731,000 | 2,868 |
Deposits held in domestic offices | $168,731,000 | 2,868 |
Individuals, partnerships, and corporations | $168,731,000 | 2,637 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $37,066,000 | 3,448 |
Demand deposits | $20,435,000 | 3,476 |
Nontransaction accounts | $131,665,000 | 2,445 |
Money market deposit accounts (MMDAs) | $32,303,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 2,899 |
Total time deposits | $81,501,000 | 1,986 |
Total time and savings deposits | $148,296,000 | 2,593 |
Noninterest-bearing deposits | $20,435,000 | 3,582 |
Interest-bearing deposits | $148,296,000 | 2,633 |
Retail deposits | $152,595,000 | 2,854 |
Estimated insured deposits | $153,544,000 | 2,597 |
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 | $170,258,000 | 2,849 |
Deposits held in domestic offices | $170,258,000 | 2,849 |
Individuals, partnerships, and corporations | $170,258,000 | 2,606 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $38,567,000 | 3,390 |
Demand deposits | $21,881,000 | 3,338 |
Nontransaction accounts | $131,691,000 | 2,445 |
Money market deposit accounts (MMDAs) | $32,858,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $18,715,000 | 2,835 |
Total time deposits | $80,119,000 | 2,011 |
Total time and savings deposits | $148,377,000 | 2,588 |
Noninterest-bearing deposits | $21,881,000 | 3,463 |
Interest-bearing deposits | $148,377,000 | 2,632 |
Retail deposits | $154,848,000 | 2,824 |
Estimated insured deposits | $153,662,000 | 2,586 |
IRAs and Keogh plan accounts | $19,433,000 | 1,035 |
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 | $174,067,000 | 2,840 |
Deposits held in domestic offices | $174,067,000 | 2,840 |
Individuals, partnerships, and corporations | $174,067,000 | 2,608 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $38,850,000 | 3,412 |
Demand deposits | $20,341,000 | 3,512 |
Nontransaction accounts | $135,217,000 | 2,424 |
Money market deposit accounts (MMDAs) | $33,789,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $19,426,000 | 2,820 |
Total time deposits | $82,003,000 | 1,962 |
Total time and savings deposits | $153,726,000 | 2,574 |
Noninterest-bearing deposits | $20,341,000 | 3,621 |
Interest-bearing deposits | $153,726,000 | 2,606 |
Retail deposits | $156,593,000 | 2,831 |
Estimated insured deposits | $155,942,000 | 2,599 |
IRAs and Keogh plan accounts | $19,722,000 | 1,034 |
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 | $169,016,000 | 2,886 |
Deposits held in domestic offices | $169,016,000 | 2,886 |
Individuals, partnerships, and corporations | $169,016,000 | 2,652 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $35,052,000 | 3,631 |
Demand deposits | $18,664,000 | 3,721 |
Nontransaction accounts | $133,964,000 | 2,420 |
Money market deposit accounts (MMDAs) | $33,954,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $18,036,000 | 2,904 |
Total time deposits | $81,974,000 | 1,925 |
Total time and savings deposits | $150,352,000 | 2,606 |
Noninterest-bearing deposits | $18,664,000 | 3,821 |
Interest-bearing deposits | $150,352,000 | 2,633 |
Retail deposits | $152,167,000 | 2,897 |
Estimated insured deposits | $152,613,000 | 2,613 |
IRAs and Keogh plan accounts | $19,924,000 | 1,029 |
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 | $167,401,000 | 2,905 |
Deposits held in domestic offices | $167,401,000 | 2,905 |
Individuals, partnerships, and corporations | $167,401,000 | 2,671 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $35,290,000 | 3,580 |
Demand deposits | $18,786,000 | 3,702 |
Nontransaction accounts | $132,111,000 | 2,448 |
Money market deposit accounts (MMDAs) | $35,187,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 2,973 |
Total time deposits | $79,292,000 | 1,967 |
Total time and savings deposits | $148,615,000 | 2,614 |
Noninterest-bearing deposits | $18,786,000 | 3,798 |
Interest-bearing deposits | $148,615,000 | 2,644 |
Retail deposits | $152,984,000 | 2,877 |
Estimated insured deposits | $152,183,000 | 2,618 |
IRAs and Keogh plan accounts | $20,106,000 | 1,041 |
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 | $167,944,000 | 2,913 |
Deposits held in domestic offices | $167,944,000 | 2,913 |
Individuals, partnerships, and corporations | $167,944,000 | 2,665 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $34,695,000 | 3,671 |
Demand deposits | $18,324,000 | 3,778 |
Nontransaction accounts | $133,249,000 | 2,439 |
Money market deposit accounts (MMDAs) | $35,741,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $17,306,000 | 3,037 |
Total time deposits | $80,202,000 | 1,940 |
Total time and savings deposits | $149,620,000 | 2,621 |
Noninterest-bearing deposits | $18,324,000 | 3,860 |
Interest-bearing deposits | $149,620,000 | 2,652 |
Retail deposits | $153,966,000 | 2,889 |
Estimated insured deposits | $151,933,000 | 2,640 |
IRAs and Keogh plan accounts | $19,732,000 | 1,057 |
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 | $166,150,000 | 2,963 |
Deposits held in domestic offices | $166,150,000 | 2,963 |
Individuals, partnerships, and corporations | $166,150,000 | 2,720 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $34,585,000 | 3,734 |
Demand deposits | $17,884,000 | 3,851 |
Nontransaction accounts | $131,565,000 | 2,492 |
Money market deposit accounts (MMDAs) | $34,963,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $16,284,000 | 3,148 |
Total time deposits | $80,318,000 | 1,935 |
Total time and savings deposits | $148,266,000 | 2,671 |
Noninterest-bearing deposits | $17,884,000 | 3,937 |
Interest-bearing deposits | $148,266,000 | 2,704 |
Retail deposits | $152,211,000 | 2,956 |
Estimated insured deposits | $150,287,000 | 2,697 |
IRAs and Keogh plan accounts | $19,425,000 | 1,085 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $168,050,000 | 2,954 |
Deposits held in domestic offices | $168,050,000 | 2,954 |
Individuals, partnerships, and corporations | $168,050,000 | 2,713 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $34,682,000 | 3,765 |
Demand deposits | $17,338,000 | 3,932 |
Nontransaction accounts | $133,368,000 | 2,471 |
Money market deposit accounts (MMDAs) | $35,328,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $15,675,000 | 3,206 |
Total time deposits | $82,364,000 | 1,914 |
Total time and savings deposits | $150,712,000 | 2,653 |
Noninterest-bearing deposits | $17,338,000 | 4,024 |
Interest-bearing deposits | $150,712,000 | 2,680 |
Retail deposits | $152,902,000 | 2,960 |
Estimated insured deposits | $150,781,000 | 2,695 |
IRAs and Keogh plan accounts | $18,883,000 | 1,123 |
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 | $163,792,000 | 3,017 |
Deposits held in domestic offices | $163,792,000 | 3,017 |
Individuals, partnerships, and corporations | $163,792,000 | 2,759 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $32,238,000 | 3,846 |
Demand deposits | $16,180,000 | 4,042 |
Nontransaction accounts | $131,554,000 | 2,516 |
Money market deposit accounts (MMDAs) | $33,320,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 3,244 |
Total time deposits | $82,705,000 | 1,929 |
Total time and savings deposits | $147,612,000 | 2,700 |
Noninterest-bearing deposits | $16,180,000 | 4,125 |
Interest-bearing deposits | $147,612,000 | 2,729 |
Retail deposits | $149,626,000 | 3,008 |
Estimated insured deposits | $149,658,000 | 2,720 |
IRAs and Keogh plan accounts | $19,323,000 | 1,135 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $161,043,000 | 3,046 |
Deposits held in domestic offices | $161,043,000 | 3,046 |
Individuals, partnerships, and corporations | $161,043,000 | 2,792 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $32,668,000 | 3,884 |
Demand deposits | $16,286,000 | 4,054 |
Nontransaction accounts | $128,375,000 | 2,565 |
Money market deposit accounts (MMDAs) | $33,725,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $15,878,000 | 3,225 |
Total time deposits | $78,772,000 | 1,995 |
Total time and savings deposits | $144,757,000 | 2,749 |
Noninterest-bearing deposits | $16,286,000 | 4,128 |
Interest-bearing deposits | $144,757,000 | 2,774 |
Retail deposits | $147,716,000 | 3,039 |
Estimated insured deposits | $145,521,000 | 2,797 |
IRAs and Keogh plan accounts | $19,481,000 | 1,126 |
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 | $160,916,000 | 3,095 |
Deposits held in domestic offices | $160,916,000 | 3,095 |
Individuals, partnerships, and corporations | $160,916,000 | 2,827 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 3,781 |
Demand deposits | $17,337,000 | 3,927 |
Nontransaction accounts | $126,301,000 | 2,636 |
Money market deposit accounts (MMDAs) | $36,027,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 3,280 |
Total time deposits | $74,656,000 | 2,088 |
Total time and savings deposits | $143,579,000 | 2,820 |
Noninterest-bearing deposits | $17,337,000 | 4,031 |
Interest-bearing deposits | $143,579,000 | 2,843 |
Retail deposits | $149,563,000 | 3,058 |
Estimated insured deposits | $143,023,000 | 2,864 |
IRAs and Keogh plan accounts | $19,518,000 | 1,128 |
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 | $156,394,000 | 3,134 |
Deposits held in domestic offices | $156,394,000 | 3,134 |
Individuals, partnerships, and corporations | $156,394,000 | 2,882 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $32,139,000 | 3,946 |
Demand deposits | $15,344,000 | 4,210 |
Nontransaction accounts | $124,255,000 | 2,656 |
Money market deposit accounts (MMDAs) | $36,916,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $14,666,000 | 3,333 |
Total time deposits | $72,673,000 | 2,149 |
Total time and savings deposits | $141,050,000 | 2,841 |
Noninterest-bearing deposits | $15,344,000 | 4,281 |
Interest-bearing deposits | $141,050,000 | 2,852 |
Retail deposits | $146,532,000 | 3,083 |
Estimated insured deposits | $139,698,000 | 2,889 |
IRAs and Keogh plan accounts | $19,859,000 | 1,116 |
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 | $153,026,000 | 3,162 |
Deposits held in domestic offices | $153,026,000 | 3,162 |
Individuals, partnerships, and corporations | $153,026,000 | 2,903 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $30,006,000 | 4,045 |
Demand deposits | $13,299,000 | 4,419 |
Nontransaction accounts | $123,020,000 | 2,674 |
Money market deposit accounts (MMDAs) | $35,659,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $14,037,000 | 3,381 |
Total time deposits | $73,324,000 | 2,163 |
Total time and savings deposits | $139,727,000 | 2,847 |
Noninterest-bearing deposits | $13,299,000 | 4,477 |
Interest-bearing deposits | $139,727,000 | 2,860 |
Retail deposits | $143,706,000 | 3,098 |
Estimated insured deposits | $138,119,000 | 2,924 |
IRAs and Keogh plan accounts | $20,466,000 | 1,107 |
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 | $151,575,000 | 3,184 |
Deposits held in domestic offices | $151,575,000 | 3,184 |
Individuals, partnerships, and corporations | $151,575,000 | 2,927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $29,028,000 | 4,121 |
Demand deposits | $13,190,000 | 4,443 |
Nontransaction accounts | $122,547,000 | 2,688 |
Money market deposit accounts (MMDAs) | $35,342,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 3,367 |
Total time deposits | $72,955,000 | 2,185 |
Total time and savings deposits | $138,385,000 | 2,892 |
Noninterest-bearing deposits | $13,190,000 | 4,495 |
Interest-bearing deposits | $138,385,000 | 2,909 |
Retail deposits | $143,010,000 | 3,110 |
Estimated insured deposits | $136,730,000 | 2,962 |
IRAs and Keogh plan accounts | $20,571,000 | 1,108 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $151,073,000 | 3,200 |
Deposits held in domestic offices | $151,073,000 | 3,200 |
Individuals, partnerships, and corporations | $151,073,000 | 2,943 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $29,213,000 | 4,124 |
Demand deposits | $12,995,000 | 4,489 |
Nontransaction accounts | $121,860,000 | 2,723 |
Money market deposit accounts (MMDAs) | $36,414,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 3,472 |
Total time deposits | $71,847,000 | 2,207 |
Total time and savings deposits | $138,078,000 | 2,907 |
Noninterest-bearing deposits | $12,995,000 | 4,550 |
Interest-bearing deposits | $138,078,000 | 2,924 |
Retail deposits | $143,513,000 | 3,122 |
Estimated insured deposits | $135,201,000 | 2,992 |
IRAs and Keogh plan accounts | $20,489,000 | 1,126 |
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 | $150,912,000 | 3,211 |
Deposits held in domestic offices | $150,912,000 | 3,211 |
Individuals, partnerships, and corporations | $150,912,000 | 2,954 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $28,690,000 | 4,222 |
Demand deposits | $13,218,000 | 4,562 |
Nontransaction accounts | $122,222,000 | 2,705 |
Money market deposit accounts (MMDAs) | $36,951,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,447 |
Total time deposits | $71,744,000 | 2,227 |
Total time and savings deposits | $137,694,000 | 2,897 |
Noninterest-bearing deposits | $13,218,000 | 4,609 |
Interest-bearing deposits | $137,694,000 | 2,906 |
Retail deposits | $143,356,000 | 3,130 |
Estimated insured deposits | $134,439,000 | 2,989 |
IRAs and Keogh plan accounts | $20,800,000 | 1,113 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $149,295,000 | 3,229 |
Deposits held in domestic offices | $149,295,000 | 3,229 |
Individuals, partnerships, and corporations | $149,295,000 | 2,985 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,462,000 | 4,064 |
Demand deposits | $12,949,000 | 4,543 |
Nontransaction accounts | $119,833,000 | 2,761 |
Money market deposit accounts (MMDAs) | $35,221,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $13,408,000 | 3,467 |
Total time deposits | $71,204,000 | 2,282 |
Total time and savings deposits | $136,346,000 | 2,920 |
Noninterest-bearing deposits | $12,949,000 | 4,610 |
Interest-bearing deposits | $136,346,000 | 2,929 |
Retail deposits | $142,523,000 | 3,140 |
Estimated insured deposits | $133,383,000 | 3,026 |
IRAs and Keogh plan accounts | $20,726,000 | 1,153 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,453,000 | 3,286 |
Deposits held in domestic offices | $146,453,000 | 3,286 |
Individuals, partnerships, and corporations | $146,453,000 | 3,035 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $27,769,000 | 4,241 |
Demand deposits | $11,430,000 | 4,789 |
Nontransaction accounts | $118,684,000 | 2,789 |
Money market deposit accounts (MMDAs) | $36,434,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,464 |
Total time deposits | $68,762,000 | 2,377 |
Total time and savings deposits | $135,023,000 | 2,962 |
Noninterest-bearing deposits | $11,430,000 | 4,822 |
Interest-bearing deposits | $135,023,000 | 2,962 |
Retail deposits | $140,094,000 | 3,198 |
Estimated insured deposits | $130,257,000 | 3,088 |
IRAs and Keogh plan accounts | $20,792,000 | 1,156 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $149,759,000 | 3,269 |
Deposits held in domestic offices | $149,759,000 | 3,269 |
Individuals, partnerships, and corporations | $149,759,000 | 3,018 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,730,000 | 4,129 |
Demand deposits | $11,947,000 | 4,752 |
Nontransaction accounts | $120,029,000 | 2,785 |
Money market deposit accounts (MMDAs) | $37,550,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 3,549 |
Total time deposits | $69,408,000 | 2,390 |
Total time and savings deposits | $137,812,000 | 2,944 |
Noninterest-bearing deposits | $11,947,000 | 4,811 |
Interest-bearing deposits | $137,812,000 | 2,940 |
Retail deposits | $143,134,000 | 3,178 |
Estimated insured deposits | $132,696,000 | 3,070 |
IRAs and Keogh plan accounts | $20,837,000 | 1,165 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,768,000 | 3,264 |
Deposits held in domestic offices | $150,768,000 | 3,264 |
Individuals, partnerships, and corporations | $150,768,000 | 3,007 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,767,000 | 4,248 |
Demand deposits | $11,127,000 | 4,938 |
Nontransaction accounts | $122,001,000 | 2,773 |
Money market deposit accounts (MMDAs) | $37,661,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,554 |
Total time deposits | $71,636,000 | 2,361 |
Total time and savings deposits | $139,641,000 | 2,915 |
Noninterest-bearing deposits | $11,127,000 | 4,990 |
Interest-bearing deposits | $139,641,000 | 2,919 |
Retail deposits | $143,386,000 | 3,195 |
Estimated insured deposits | $133,157,000 | 3,065 |
IRAs and Keogh plan accounts | $21,266,000 | 1,160 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $151,498,000 | 3,256 |
Deposits held in domestic offices | $151,498,000 | 3,256 |
Individuals, partnerships, and corporations | $151,498,000 | 3,000 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $27,090,000 | 4,301 |
Demand deposits | $11,072,000 | 4,887 |
Nontransaction accounts | $124,408,000 | 2,785 |
Money market deposit accounts (MMDAs) | $36,953,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,489 |
Total time deposits | $74,261,000 | 2,338 |
Total time and savings deposits | $140,426,000 | 2,930 |
Noninterest-bearing deposits | $11,072,000 | 4,962 |
Interest-bearing deposits | $140,426,000 | 2,928 |
Retail deposits | $143,229,000 | 3,193 |
Estimated insured deposits | $134,800,000 | 3,051 |
IRAs and Keogh plan accounts | $22,624,000 | 1,107 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,971,000 | 3,287 |
Deposits held in domestic offices | $149,971,000 | 3,287 |
Individuals, partnerships, and corporations | $149,971,000 | 3,044 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $25,694,000 | 4,448 |
Demand deposits | $10,279,000 | 5,060 |
Nontransaction accounts | $124,277,000 | 2,800 |
Money market deposit accounts (MMDAs) | $36,554,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,573 |
Total time deposits | $75,023,000 | 2,339 |
Total time and savings deposits | $139,692,000 | 2,964 |
Noninterest-bearing deposits | $10,279,000 | 5,121 |
Interest-bearing deposits | $139,692,000 | 2,962 |
Retail deposits | $141,903,000 | 3,227 |
Estimated insured deposits | $133,875,000 | 3,094 |
IRAs and Keogh plan accounts | $22,829,000 | 1,113 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,228,000 | 3,323 |
Deposits held in domestic offices | $150,228,000 | 3,323 |
Individuals, partnerships, and corporations | $150,228,000 | 3,069 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $26,280,000 | 4,421 |
Demand deposits | $10,820,000 | 4,992 |
Nontransaction accounts | $123,948,000 | 2,834 |
Money market deposit accounts (MMDAs) | $36,113,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $12,389,000 | 3,625 |
Total time deposits | $75,446,000 | 2,363 |
Total time and savings deposits | $139,408,000 | 3,001 |
Noninterest-bearing deposits | $10,820,000 | 5,068 |
Interest-bearing deposits | $139,408,000 | 3,000 |
Retail deposits | $142,348,000 | 3,257 |
Estimated insured deposits | $134,484,000 | 3,110 |
IRAs and Keogh plan accounts | $22,544,000 | 1,148 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $149,380,000 | 3,314 |
Deposits held in domestic offices | $149,380,000 | 3,314 |
Individuals, partnerships, and corporations | $149,380,000 | 3,078 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $26,185,000 | 4,430 |
Demand deposits | $10,750,000 | 5,018 |
Nontransaction accounts | $123,195,000 | 2,843 |
Money market deposit accounts (MMDAs) | $34,789,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $11,715,000 | 3,684 |
Total time deposits | $76,691,000 | 2,355 |
Total time and savings deposits | $138,630,000 | 3,022 |
Noninterest-bearing deposits | $10,750,000 | 5,113 |
Interest-bearing deposits | $138,630,000 | 3,023 |
Retail deposits | $141,240,000 | 3,265 |
Estimated insured deposits | $134,283,000 | 3,101 |
IRAs and Keogh plan accounts | $22,661,000 | 1,161 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,898,000 | 3,345 |
Deposits held in domestic offices | $149,898,000 | 3,345 |
Individuals, partnerships, and corporations | $149,898,000 | 3,088 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $27,737,000 | 4,224 |
Demand deposits | $10,537,000 | 5,026 |
Nontransaction accounts | $122,161,000 | 2,899 |
Money market deposit accounts (MMDAs) | $34,329,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,751 |
Total time deposits | $76,500,000 | 2,428 |
Total time and savings deposits | $139,361,000 | 3,027 |
Noninterest-bearing deposits | $10,537,000 | 5,136 |
Interest-bearing deposits | $139,361,000 | 3,014 |
Retail deposits | $142,555,000 | 3,253 |
Estimated insured deposits | $134,781,000 | 3,134 |
IRAs and Keogh plan accounts | $22,145,000 | 1,198 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $146,013,000 | 3,411 |
Deposits held in domestic offices | $146,013,000 | 3,410 |
Individuals, partnerships, and corporations | $146,013,000 | 3,169 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $24,196,000 | 4,588 |
Demand deposits | $9,286,000 | 5,289 |
Nontransaction accounts | $121,817,000 | 2,908 |
Money market deposit accounts (MMDAs) | $34,124,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $11,362,000 | 3,746 |
Total time deposits | $76,331,000 | 2,466 |
Total time and savings deposits | $136,727,000 | 3,095 |
Noninterest-bearing deposits | $9,286,000 | 5,365 |
Interest-bearing deposits | $136,727,000 | 3,081 |
Retail deposits | $139,140,000 | 3,319 |
Estimated insured deposits | $132,574,000 | 3,187 |
IRAs and Keogh plan accounts | $22,414,000 | 1,184 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $144,200,000 | 3,480 |
Deposits held in domestic offices | $144,200,000 | 3,479 |
Individuals, partnerships, and corporations | $144,200,000 | 3,203 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $22,522,000 | 4,823 |
Demand deposits | $8,608,000 | 5,488 |
Nontransaction accounts | $121,678,000 | 2,950 |
Money market deposit accounts (MMDAs) | $33,189,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $10,837,000 | 3,860 |
Total time deposits | $77,652,000 | 2,479 |
Total time and savings deposits | $135,592,000 | 3,154 |
Noninterest-bearing deposits | $8,608,000 | 5,555 |
Interest-bearing deposits | $135,592,000 | 3,138 |
Retail deposits | $137,306,000 | 3,384 |
Estimated insured deposits | $131,424,000 | 3,244 |
IRAs and Keogh plan accounts | $22,302,000 | 1,202 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $144,035,000 | 3,484 |
Deposits held in domestic offices | $144,035,000 | 3,483 |
Individuals, partnerships, and corporations | $144,035,000 | 3,220 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,456,000 | 4,854 |
Demand deposits | $8,399,000 | 5,618 |
Nontransaction accounts | $121,579,000 | 2,930 |
Money market deposit accounts (MMDAs) | $33,470,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $10,432,000 | 3,854 |
Total time deposits | $77,677,000 | 2,497 |
Total time and savings deposits | $135,636,000 | 3,133 |
Noninterest-bearing deposits | $8,399,000 | 5,681 |
Interest-bearing deposits | $135,636,000 | 3,119 |
Retail deposits | $137,689,000 | 3,382 |
Estimated insured deposits | $133,087,000 | 3,333 |
IRAs and Keogh plan accounts | $22,525,000 | 1,206 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,856,000 | 3,489 |
Deposits held in domestic offices | $143,856,000 | 3,488 |
Individuals, partnerships, and corporations | $143,856,000 | 3,211 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,030,000 | 4,898 |
Demand deposits | $8,215,000 | 5,560 |
Nontransaction accounts | $122,826,000 | 2,961 |
Money market deposit accounts (MMDAs) | $31,739,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,860 |
Total time deposits | $80,864,000 | 2,483 |
Total time and savings deposits | $135,641,000 | 3,143 |
Noninterest-bearing deposits | $8,215,000 | 5,642 |
Interest-bearing deposits | $135,641,000 | 3,119 |
Retail deposits | $135,754,000 | 3,409 |
Estimated insured deposits | $132,677,000 | 3,358 |
IRAs and Keogh plan accounts | $22,572,000 | 1,230 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,235,000 | 3,524 |
Deposits held in domestic offices | $142,235,000 | 3,523 |
Individuals, partnerships, and corporations | $142,235,000 | 3,243 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $19,129,000 | 5,130 |
Demand deposits | $6,787,000 | 5,889 |
Nontransaction accounts | $123,106,000 | 2,981 |
Money market deposit accounts (MMDAs) | $31,962,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,874 |
Total time deposits | $80,994,000 | 2,530 |
Total time and savings deposits | $135,448,000 | 3,182 |
Noninterest-bearing deposits | $6,787,000 | 5,953 |
Interest-bearing deposits | $135,448,000 | 3,153 |
Retail deposits | $134,173,000 | 3,443 |
Estimated insured deposits | $131,165,000 | 3,391 |
IRAs and Keogh plan accounts | $22,473,000 | 1,253 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $144,226,000 | 3,532 |
Deposits held in domestic offices | $144,226,000 | 3,532 |
Individuals, partnerships, and corporations | $144,226,000 | 3,246 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,643,000 | 4,982 |
Demand deposits | $7,352,000 | 5,822 |
Nontransaction accounts | $123,583,000 | 3,013 |
Money market deposit accounts (MMDAs) | $31,904,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,882 |
Total time deposits | $81,612,000 | 2,581 |
Total time and savings deposits | $136,874,000 | 3,192 |
Noninterest-bearing deposits | $7,352,000 | 5,884 |
Interest-bearing deposits | $136,874,000 | 3,162 |
Retail deposits | $136,453,000 | 3,431 |
Estimated insured deposits | $132,347,000 | 3,401 |
IRAs and Keogh plan accounts | $22,425,000 | 1,262 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $140,852,000 | 3,562 |
Deposits held in domestic offices | $140,852,000 | 3,561 |
Individuals, partnerships, and corporations | $140,852,000 | 3,277 |
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 | $20,824,000 | 4,882 |
Demand deposits | $7,040,000 | 5,826 |
Nontransaction accounts | $120,028,000 | 3,050 |
Money market deposit accounts (MMDAs) | $30,124,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $9,175,000 | 3,971 |
Total time deposits | $80,729,000 | 2,657 |
Total time and savings deposits | $133,812,000 | 3,198 |
Noninterest-bearing deposits | $7,040,000 | 5,899 |
Interest-bearing deposits | $133,812,000 | 3,197 |
Retail deposits | $133,110,000 | 3,452 |
Estimated insured deposits | $129,714,000 | 3,427 |
IRAs and Keogh plan accounts | $22,056,000 | 1,287 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $140,128,000 | 3,563 |
Deposits held in domestic offices | $140,128,000 | 3,562 |
Individuals, partnerships, and corporations | $140,128,000 | 3,280 |
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 | $20,325,000 | 4,859 |
Demand deposits | $7,223,000 | 5,724 |
Nontransaction accounts | $119,803,000 | 3,095 |
Money market deposit accounts (MMDAs) | $29,450,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,939 |
Total time deposits | $81,112,000 | 2,709 |
Total time and savings deposits | $132,905,000 | 3,225 |
Noninterest-bearing deposits | $7,223,000 | 5,816 |
Interest-bearing deposits | $132,905,000 | 3,226 |
Retail deposits | $132,345,000 | 3,447 |
Estimated insured deposits | $129,821,000 | 3,423 |
IRAs and Keogh plan accounts | $21,624,000 | 1,324 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $136,317,000 | 3,627 |
Deposits held in domestic offices | $136,317,000 | 3,625 |
Individuals, partnerships, and corporations | $136,317,000 | 3,366 |
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 | $19,916,000 | 4,872 |
Demand deposits | $7,244,000 | 5,680 |
Nontransaction accounts | $116,401,000 | 3,192 |
Money market deposit accounts (MMDAs) | $25,658,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $9,401,000 | 3,883 |
Total time deposits | $81,342,000 | 2,770 |
Total time and savings deposits | $129,073,000 | 3,304 |
Noninterest-bearing deposits | $7,244,000 | 5,769 |
Interest-bearing deposits | $129,073,000 | 3,304 |
Retail deposits | $128,672,000 | 3,509 |
Estimated insured deposits | $129,484,000 | 3,440 |
IRAs and Keogh plan accounts | $20,988,000 | 1,361 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $134,026,000 | 3,717 |
Deposits held in domestic offices | $134,026,000 | 3,715 |
Individuals, partnerships, and corporations | $134,026,000 | 3,444 |
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 | $19,040,000 | 5,012 |
Demand deposits | $6,487,000 | 5,913 |
Nontransaction accounts | $114,986,000 | 3,257 |
Money market deposit accounts (MMDAs) | $23,648,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,957 |
Total time deposits | $82,225,000 | 2,793 |
Total time and savings deposits | $127,539,000 | 3,380 |
Noninterest-bearing deposits | $6,487,000 | 5,992 |
Interest-bearing deposits | $127,539,000 | 3,393 |
Retail deposits | $125,704,000 | 3,613 |
Estimated insured deposits | $127,260,000 | 3,522 |
IRAs and Keogh plan accounts | $21,128,000 | 1,362 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $134,444,000 | 3,715 |
Deposits held in domestic offices | $134,444,000 | 3,713 |
Individuals, partnerships, and corporations | $134,444,000 | 3,425 |
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 | $18,734,000 | 5,039 |
Demand deposits | $6,564,000 | 5,908 |
Nontransaction accounts | $115,710,000 | 3,244 |
Money market deposit accounts (MMDAs) | $23,218,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 4,022 |
Total time deposits | $84,158,000 | 2,805 |
Total time and savings deposits | $127,880,000 | 3,391 |
Noninterest-bearing deposits | $6,564,000 | 5,988 |
Interest-bearing deposits | $127,880,000 | 3,386 |
Retail deposits | $125,908,000 | 3,596 |
Estimated insured deposits | $123,486,000 | 3,589 |
IRAs and Keogh plan accounts | $21,178,000 | 1,364 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $135,228,000 | 3,737 |
Deposits held in domestic offices | $135,228,000 | 3,735 |
Individuals, partnerships, and corporations | $135,228,000 | 3,439 |
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 | $18,575,000 | 4,958 |
Demand deposits | $6,506,000 | 5,867 |
Nontransaction accounts | $116,653,000 | 3,291 |
Money market deposit accounts (MMDAs) | $21,321,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,975 |
Total time deposits | $86,778,000 | 2,811 |
Total time and savings deposits | $128,722,000 | 3,426 |
Noninterest-bearing deposits | $6,506,000 | 5,961 |
Interest-bearing deposits | $128,722,000 | 3,431 |
Retail deposits | $125,966,000 | 3,604 |
Estimated insured deposits | $128,315,000 | 3,419 |
IRAs and Keogh plan accounts | $21,871,000 | 1,340 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $134,045,000 | 3,765 |
Deposits held in domestic offices | $134,045,000 | 3,764 |
Individuals, partnerships, and corporations | $134,044,000 | 3,468 |
U.S. Government | $1,000 | 3,119 |
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 | $17,206,000 | 5,150 |
Demand deposits | $6,154,000 | 5,941 |
Nontransaction accounts | $116,839,000 | 3,305 |
Money market deposit accounts (MMDAs) | $21,007,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,941 |
Total time deposits | $87,179,000 | 2,857 |
Total time and savings deposits | $127,891,000 | 3,454 |
Noninterest-bearing deposits | $6,154,000 | 6,032 |
Interest-bearing deposits | $127,891,000 | 3,464 |
Retail deposits | $127,952,000 | 3,544 |
Estimated insured deposits | $128,080,000 | 3,454 |
IRAs and Keogh plan accounts | $21,535,000 | 1,354 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $133,934,000 | 3,812 |
Deposits held in domestic offices | $133,934,000 | 3,810 |
Individuals, partnerships, and corporations | $133,928,000 | 3,517 |
U.S. Government | $6,000 | 2,114 |
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 | $17,379,000 | 5,170 |
Demand deposits | $6,001,000 | 6,051 |
Nontransaction accounts | $116,555,000 | 3,385 |
Money market deposit accounts (MMDAs) | $20,545,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $8,478,000 | 3,981 |
Total time deposits | $87,532,000 | 2,923 |
Total time and savings deposits | $127,933,000 | 3,510 |
Noninterest-bearing deposits | $6,001,000 | 6,136 |
Interest-bearing deposits | $127,933,000 | 3,511 |
Retail deposits | $127,863,000 | 3,582 |
Estimated insured deposits | $123,264,000 | 3,604 |
IRAs and Keogh plan accounts | $21,506,000 | 1,366 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $134,176,000 | 3,801 |
Deposits held in domestic offices | $134,176,000 | 3,800 |
Individuals, partnerships, and corporations | $134,174,000 | 3,521 |
U.S. Government | $2,000 | 3,208 |
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 | $17,987,000 | 5,174 |
Demand deposits | $6,023,000 | 6,164 |
Nontransaction accounts | $116,189,000 | 3,374 |
Money market deposit accounts (MMDAs) | $19,854,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 3,965 |
Total time deposits | $88,105,000 | 2,927 |
Total time and savings deposits | $128,153,000 | 3,496 |
Noninterest-bearing deposits | $6,023,000 | 6,240 |
Interest-bearing deposits | $128,153,000 | 3,496 |
Retail deposits | $94,523,000 | 4,049 |
Estimated insured deposits | $122,723,000 | 3,595 |
IRAs and Keogh plan accounts | $21,353,000 | 1,372 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,258,000 | 3,780 |
Deposits held in domestic offices | $134,258,000 | 3,779 |
Individuals, partnerships, and corporations | $134,256,000 | 3,509 |
U.S. Government | $2,000 | 2,999 |
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 | $17,813,000 | 5,003 |
Demand deposits | $6,298,000 | 5,909 |
Nontransaction accounts | $116,445,000 | 3,389 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,974 |
Total time deposits | $88,961,000 | 2,948 |
Total time and savings deposits | $127,960,000 | 3,500 |
Noninterest-bearing deposits | $6,298,000 | 6,002 |
Interest-bearing deposits | $127,960,000 | 3,500 |
Retail deposits | $96,446,000 | 3,978 |
Estimated insured deposits | $131,119,000 | 3,410 |
IRAs and Keogh plan accounts | $19,890,000 | 1,460 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $134,002,000 | 3,786 |
Deposits held in domestic offices | $134,002,000 | 3,784 |
Individuals, partnerships, and corporations | $134,000,000 | 3,506 |
U.S. Government | $2,000 | 2,931 |
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 | $17,076,000 | 5,189 |
Demand deposits | $5,929,000 | 6,122 |
Nontransaction accounts | $116,926,000 | 3,392 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 3,990 |
Total time deposits | $90,794,000 | 2,934 |
Total time and savings deposits | $128,073,000 | 3,498 |
Noninterest-bearing deposits | $5,929,000 | 6,194 |
Interest-bearing deposits | $128,073,000 | 3,491 |
Retail deposits | $95,176,000 | 4,020 |
Estimated insured deposits | $115,651,000 | 3,351 |
IRAs and Keogh plan accounts | $19,892,000 | 1,457 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $131,684,000 | 3,825 |
Deposits held in domestic offices | $131,684,000 | 3,823 |
Individuals, partnerships, and corporations | $131,678,000 | 3,536 |
U.S. Government | $6,000 | 2,206 |
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 | $16,304,000 | 5,322 |
Demand deposits | $5,692,000 | 6,170 |
Nontransaction accounts | $115,380,000 | 3,432 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 3,959 |
Total time deposits | $89,675,000 | 2,991 |
Total time and savings deposits | $125,992,000 | 3,533 |
Noninterest-bearing deposits | $5,692,000 | 6,258 |
Interest-bearing deposits | $125,992,000 | 3,535 |
Retail deposits | $94,039,000 | 4,045 |
Estimated insured deposits | $108,161,000 | 3,563 |
IRAs and Keogh plan accounts | $19,615,000 | 1,430 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $126,692,000 | 3,872 |
Deposits held in domestic offices | $126,692,000 | 3,870 |
Individuals, partnerships, and corporations | $126,692,000 | 3,595 |
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 | $16,211,000 | 5,339 |
Demand deposits | $5,358,000 | 6,423 |
Nontransaction accounts | $110,481,000 | 3,475 |
Money market deposit accounts (MMDAs) | $16,218,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 3,944 |
Total time deposits | $86,359,000 | 3,036 |
Total time and savings deposits | $121,334,000 | 3,573 |
Noninterest-bearing deposits | $5,358,000 | 6,504 |
Interest-bearing deposits | $121,334,000 | 3,584 |
Retail deposits | $91,174,000 | 4,095 |
Estimated insured deposits | $101,109,000 | 3,691 |
IRAs and Keogh plan accounts | $18,804,000 | 1,427 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $125,430,000 | 3,847 |
Deposits held in domestic offices | $125,430,000 | 3,844 |
Individuals, partnerships, and corporations | $125,425,000 | 3,592 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,630,000 | 5,186 |
Demand deposits | $5,833,000 | 6,177 |
Nontransaction accounts | $108,800,000 | 3,477 |
Money market deposit accounts (MMDAs) | $16,658,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 3,891 |
Total time deposits | $83,933,000 | 3,057 |
Total time and savings deposits | $119,597,000 | 3,542 |
Noninterest-bearing deposits | $5,833,000 | 6,270 |
Interest-bearing deposits | $119,597,000 | 3,546 |
Retail deposits | $90,641,000 | 4,099 |
Estimated insured deposits | $99,947,000 | 3,705 |
IRAs and Keogh plan accounts | $18,135,000 | 1,434 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $120,656,000 | 3,977 |
Deposits held in domestic offices | $120,656,000 | 3,974 |
Individuals, partnerships, and corporations | $120,648,000 | 3,686 |
U.S. Government | $8,000 | 2,328 |
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 | $16,036,000 | 5,362 |
Demand deposits | $5,845,000 | 6,226 |
Nontransaction accounts | $104,620,000 | 3,574 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $8,360,000 | 3,878 |
Total time deposits | $78,250,000 | 3,178 |
Total time and savings deposits | $114,811,000 | 3,641 |
Noninterest-bearing deposits | $5,845,000 | 6,328 |
Interest-bearing deposits | $114,811,000 | 3,650 |
Retail deposits | $89,617,000 | 4,133 |
Estimated insured deposits | $100,327,000 | 3,661 |
IRAs and Keogh plan accounts | $17,216,000 | 1,509 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $121,601,000 | 3,945 |
Deposits held in domestic offices | $121,601,000 | 3,942 |
Individuals, partnerships, and corporations | $121,598,000 | 3,684 |
U.S. Government | $3,000 | 3,090 |
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 | $15,428,000 | 5,479 |
Demand deposits | $4,990,000 | 6,547 |
Nontransaction accounts | $106,173,000 | 3,550 |
Money market deposit accounts (MMDAs) | $15,679,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $8,264,000 | 3,860 |
Total time deposits | $82,230,000 | 3,066 |
Total time and savings deposits | $116,611,000 | 3,633 |
Noninterest-bearing deposits | $4,990,000 | 6,637 |
Interest-bearing deposits | $116,611,000 | 3,638 |
Retail deposits | $87,743,000 | 4,185 |
Estimated insured deposits | $101,729,000 | 3,624 |
IRAs and Keogh plan accounts | $17,348,000 | 1,481 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $120,904,000 | 3,921 |
Deposits held in domestic offices | $120,904,000 | 3,919 |
Individuals, partnerships, and corporations | $120,897,000 | 3,670 |
U.S. Government | $7,000 | 3,003 |
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 | $15,294,000 | 5,509 |
Demand deposits | $4,456,000 | 6,815 |
Nontransaction accounts | $105,610,000 | 3,523 |
Money market deposit accounts (MMDAs) | $15,367,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,815 |
Total time deposits | $82,072,000 | 3,027 |
Total time and savings deposits | $116,448,000 | 3,590 |
Noninterest-bearing deposits | $4,456,000 | 6,897 |
Interest-bearing deposits | $116,448,000 | 3,590 |
Retail deposits | $87,278,000 | 4,158 |
Estimated insured deposits | $112,560,000 | 3,267 |
IRAs and Keogh plan accounts | $16,124,000 | 1,584 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $121,732,000 | 3,900 |
Deposits held in domestic offices | $121,732,000 | 3,898 |
Individuals, partnerships, and corporations | $121,729,000 | 3,641 |
U.S. Government | $3,000 | 3,128 |
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 | $16,631,000 | 5,171 |
Demand deposits | $4,898,000 | 6,563 |
Nontransaction accounts | $105,101,000 | 3,526 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 3,775 |
Total time deposits | $80,465,000 | 3,077 |
Total time and savings deposits | $116,834,000 | 3,560 |
Noninterest-bearing deposits | $4,898,000 | 6,662 |
Interest-bearing deposits | $116,834,000 | 3,566 |
Retail deposits | $89,901,000 | 4,051 |
Estimated insured deposits | $111,885,000 | 3,261 |
IRAs and Keogh plan accounts | $16,001,000 | 1,603 |
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 | $119,669,000 | 3,952 |
Deposits held in domestic offices | $119,669,000 | 3,950 |
Individuals, partnerships, and corporations | $119,667,000 | 3,712 |
U.S. Government | $2,000 | 3,484 |
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 | $16,069,000 | 5,400 |
Demand deposits | $5,002,000 | 6,592 |
Nontransaction accounts | $103,600,000 | 3,548 |
Money market deposit accounts (MMDAs) | $15,053,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 3,767 |
Total time deposits | $79,633,000 | 3,093 |
Total time and savings deposits | $114,667,000 | 3,609 |
Noninterest-bearing deposits | $5,002,000 | 6,693 |
Interest-bearing deposits | $114,667,000 | 3,606 |
Retail deposits | $89,034,000 | 4,093 |
Estimated insured deposits | $109,894,000 | 3,333 |
IRAs and Keogh plan accounts | $15,999,000 | 1,597 |
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 | $120,819,000 | 3,918 |
Deposits held in domestic offices | $120,819,000 | 3,916 |
Individuals, partnerships, and corporations | $120,819,000 | 3,658 |
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 | $18,546,000 | 5,062 |
Demand deposits | $5,229,000 | 6,502 |
Nontransaction accounts | $102,273,000 | 3,562 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 3,974 |
Total time deposits | $78,407,000 | 3,122 |
Total time and savings deposits | $115,590,000 | 3,559 |
Noninterest-bearing deposits | $5,229,000 | 6,591 |
Interest-bearing deposits | $115,590,000 | 3,559 |
Retail deposits | $91,871,000 | 4,031 |
Estimated insured deposits | $114,778,000 | 3,206 |
IRAs and Keogh plan accounts | $15,982,000 | 1,559 |
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 | $118,085,000 | 3,946 |
Deposits held in domestic offices | $118,085,000 | 3,944 |
Individuals, partnerships, and corporations | $118,079,000 | 3,674 |
U.S. Government | $6,000 | 3,250 |
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 | $15,924,000 | 5,565 |
Demand deposits | $4,708,000 | 6,819 |
Nontransaction accounts | $102,161,000 | 3,491 |
Money market deposit accounts (MMDAs) | $16,966,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 3,994 |
Total time deposits | $77,107,000 | 3,111 |
Total time and savings deposits | $113,377,000 | 3,587 |
Noninterest-bearing deposits | $4,708,000 | 6,890 |
Interest-bearing deposits | $113,377,000 | 3,588 |
Retail deposits | $90,370,000 | 3,969 |
Estimated insured deposits | $113,831,000 | 3,176 |
IRAs and Keogh plan accounts | $15,602,000 | 1,561 |
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 | $116,448,000 | 3,946 |
Deposits held in domestic offices | $116,448,000 | 3,942 |
Individuals, partnerships, and corporations | $116,444,000 | 3,689 |
U.S. Government | $4,000 | 3,154 |
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 | $16,461,000 | 5,403 |
Demand deposits | $4,801,000 | 6,718 |
Nontransaction accounts | $99,987,000 | 3,526 |
Money market deposit accounts (MMDAs) | $17,890,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $8,485,000 | 3,954 |
Total time deposits | $73,612,000 | 3,166 |
Total time and savings deposits | $111,647,000 | 3,582 |
Noninterest-bearing deposits | $4,801,000 | 6,791 |
Interest-bearing deposits | $111,647,000 | 3,604 |
Retail deposits | $90,799,000 | 3,905 |
Estimated insured deposits | $108,697,000 | 3,275 |
IRAs and Keogh plan accounts | $14,672,000 | 1,658 |
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 | $114,616,000 | 3,981 |
Deposits held in domestic offices | $114,616,000 | 3,978 |
Individuals, partnerships, and corporations | $114,610,000 | 3,713 |
U.S. Government | $6,000 | 2,959 |
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 | $16,119,000 | 5,578 |
Demand deposits | $5,059,000 | 6,661 |
Nontransaction accounts | $98,497,000 | 3,499 |
Money market deposit accounts (MMDAs) | $18,119,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 3,853 |
Total time deposits | $71,199,000 | 3,163 |
Total time and savings deposits | $109,557,000 | 3,581 |
Noninterest-bearing deposits | $5,059,000 | 6,726 |
Interest-bearing deposits | $109,557,000 | 3,606 |
Retail deposits | $90,909,000 | 3,910 |
Estimated insured deposits | $110,670,000 | 3,216 |
IRAs and Keogh plan accounts | $14,440,000 | 1,669 |
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 | $112,948,000 | 4,007 |
Deposits held in domestic offices | $112,948,000 | 4,003 |
Individuals, partnerships, and corporations | $112,941,000 | 3,731 |
U.S. Government | $7,000 | 2,749 |
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 | $15,340,000 | 5,777 |
Demand deposits | $4,348,000 | 6,984 |
Nontransaction accounts | $97,608,000 | 3,495 |
Money market deposit accounts (MMDAs) | $19,508,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,012 |
Total time deposits | $69,184,000 | 3,171 |
Total time and savings deposits | $108,600,000 | 3,607 |
Noninterest-bearing deposits | $4,348,000 | 7,041 |
Interest-bearing deposits | $108,600,000 | 3,624 |
Retail deposits | $90,805,000 | 3,921 |
Estimated insured deposits | $97,905,000 | 3,529 |
IRAs and Keogh plan accounts | $14,300,000 | 1,648 |
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 | $113,211,000 | 3,987 |
Deposits held in domestic offices | $113,211,000 | 3,984 |
Individuals, partnerships, and corporations | $113,207,000 | 3,672 |
U.S. Government | $4,000 | 3,701 |
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 | $15,022,000 | 5,925 |
Demand deposits | $4,261,000 | 7,178 |
Nontransaction accounts | $98,189,000 | 3,413 |
Money market deposit accounts (MMDAs) | $22,138,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,012 |
Total time deposits | $67,284,000 | 3,143 |
Total time and savings deposits | $108,950,000 | 3,523 |
Noninterest-bearing deposits | $4,261,000 | 7,239 |
Interest-bearing deposits | $108,950,000 | 3,542 |
Retail deposits | $92,815,000 | 3,859 |
Estimated insured deposits | $98,224,000 | 3,502 |
IRAs and Keogh plan accounts | $14,136,000 | 1,639 |
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 | $112,755,000 | 3,925 |
Deposits held in domestic offices | $112,755,000 | 3,920 |
Individuals, partnerships, and corporations | $112,755,000 | 3,620 |
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 | $15,866,000 | 5,673 |
Demand deposits | $3,798,000 | 7,269 |
Nontransaction accounts | $96,889,000 | 3,378 |
Money market deposit accounts (MMDAs) | $20,968,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 3,916 |
Total time deposits | $66,623,000 | 3,095 |
Total time and savings deposits | $108,957,000 | 3,476 |
Noninterest-bearing deposits | $3,798,000 | 7,321 |
Interest-bearing deposits | $108,957,000 | 3,496 |
Retail deposits | $92,733,000 | 3,810 |
Estimated insured deposits | $98,561,000 | 3,460 |
IRAs and Keogh plan accounts | $14,051,000 | 1,646 |
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 | $110,834,000 | 3,921 |
Deposits held in domestic offices | $110,834,000 | 3,918 |
Individuals, partnerships, and corporations | $110,829,000 | 3,621 |
U.S. Government | $5,000 | 2,991 |
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 | $13,800,000 | 6,042 |
Demand deposits | $4,094,000 | 7,098 |
Nontransaction accounts | $97,034,000 | 3,330 |
Money market deposit accounts (MMDAs) | $23,338,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,802 |
Total time deposits | $63,643,000 | 3,116 |
Total time and savings deposits | $106,740,000 | 3,486 |
Noninterest-bearing deposits | $4,094,000 | 7,138 |
Interest-bearing deposits | $106,740,000 | 3,504 |
Retail deposits | $92,547,000 | 3,791 |
Estimated insured deposits | $96,796,000 | 3,480 |
IRAs and Keogh plan accounts | $14,139,000 | 1,629 |
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 | $111,292,000 | 3,914 |
Deposits held in domestic offices | $111,292,000 | 3,911 |
Individuals, partnerships, and corporations | $111,288,000 | 3,612 |
U.S. Government | $4,000 | 3,097 |
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 | $13,428,000 | 6,184 |
Demand deposits | $3,452,000 | 7,433 |
Nontransaction accounts | $97,864,000 | 3,283 |
Money market deposit accounts (MMDAs) | $24,459,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,943 |
Total time deposits | $63,635,000 | 3,060 |
Total time and savings deposits | $107,840,000 | 3,457 |
Noninterest-bearing deposits | $3,452,000 | 7,461 |
Interest-bearing deposits | $107,840,000 | 3,489 |
Retail deposits | $93,005,000 | 3,814 |
Estimated insured deposits | $97,330,000 | 3,471 |
IRAs and Keogh plan accounts | $14,222,000 | 1,618 |
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 | $111,522,000 | 3,872 |
Deposits held in domestic offices | $111,522,000 | 3,868 |
Individuals, partnerships, and corporations | $111,519,000 | 3,575 |
U.S. Government | $3,000 | 3,803 |
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 | $12,826,000 | 6,364 |
Demand deposits | $3,567,000 | 7,475 |
Nontransaction accounts | $98,696,000 | 3,233 |
Money market deposit accounts (MMDAs) | $25,061,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,937 |
Total time deposits | $63,919,000 | 3,004 |
Total time and savings deposits | $107,955,000 | 3,405 |
Noninterest-bearing deposits | $3,567,000 | 7,514 |
Interest-bearing deposits | $107,955,000 | 3,437 |
Retail deposits | $93,182,000 | 3,804 |
Estimated insured deposits | $97,560,000 | 3,452 |
IRAs and Keogh plan accounts | $14,506,000 | 1,590 |
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 | $112,019,000 | 3,819 |
Deposits held in domestic offices | $112,019,000 | 3,816 |
Individuals, partnerships, and corporations | $112,018,000 | 3,509 |
U.S. Government | $1,000 | 4,042 |
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 | $13,151,000 | 6,166 |
Demand deposits | $3,657,000 | 7,294 |
Nontransaction accounts | $98,868,000 | 3,200 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $10,220,000 | 3,837 |
Total time deposits | $64,546,000 | 2,969 |
Total time and savings deposits | $108,362,000 | 3,362 |
Noninterest-bearing deposits | $3,657,000 | 7,329 |
Interest-bearing deposits | $108,362,000 | 3,389 |
Retail deposits | $93,821,000 | 3,752 |
Estimated insured deposits | $99,024,000 | 3,370 |
IRAs and Keogh plan accounts | $14,361,000 | 1,627 |
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 | $112,012,000 | 3,814 |
Deposits held in domestic offices | $112,012,000 | 3,810 |
Individuals, partnerships, and corporations | $112,012,000 | 3,528 |
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 | $12,469,000 | 6,336 |
Demand deposits | $3,569,000 | 7,358 |
Nontransaction accounts | $99,543,000 | 3,175 |
Money market deposit accounts (MMDAs) | $24,439,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,750 |
Total time deposits | $64,319,000 | 2,961 |
Total time and savings deposits | $108,443,000 | 3,374 |
Noninterest-bearing deposits | $3,569,000 | 7,389 |
Interest-bearing deposits | $108,443,000 | 3,401 |
Retail deposits | $94,438,000 | 3,755 |
Estimated insured deposits | $98,634,000 | 3,414 |
IRAs and Keogh plan accounts | $14,459,000 | 1,623 |
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 | $113,873,000 | 3,777 |
Deposits held in domestic offices | $113,873,000 | 3,772 |
Individuals, partnerships, and corporations | $113,873,000 | 3,483 |
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 | $12,749,000 | 6,265 |
Demand deposits | $3,531,000 | 7,391 |
Nontransaction accounts | $101,124,000 | 3,123 |
Money market deposit accounts (MMDAs) | $25,224,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,680 |
Total time deposits | $64,847,000 | 2,944 |
Total time and savings deposits | $110,342,000 | 3,320 |
Noninterest-bearing deposits | $3,531,000 | 7,416 |
Interest-bearing deposits | $110,342,000 | 3,348 |
Retail deposits | $96,048,000 | 3,696 |
Estimated insured deposits | $99,906,000 | 3,378 |
IRAs and Keogh plan accounts | $14,503,000 | 1,625 |
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 | $112,922,000 | 3,775 |
Deposits held in domestic offices | $112,922,000 | 3,772 |
Individuals, partnerships, and corporations | $112,905,000 | 3,487 |
U.S. Government | $17,000 | 2,671 |
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 | $11,954,000 | 5,968 |
Demand deposits | $2,834,000 | 7,283 |
Nontransaction accounts | $100,968,000 | 2,697 |
Money market deposit accounts (MMDAs) | $24,447,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,173 |
Total time deposits | $65,745,000 | 2,494 |
Total time and savings deposits | $110,088,000 | 3,345 |
Noninterest-bearing deposits | $2,834,000 | 7,803 |
Interest-bearing deposits | $110,088,000 | 3,337 |
Retail deposits | $95,063,000 | 3,702 |
Estimated insured deposits | $99,198,000 | 3,401 |
IRAs and Keogh plan accounts | $14,571,000 | 1,628 |
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 | $115,723,000 | 3,684 |
Deposits held in domestic offices | $115,723,000 | 3,681 |
Individuals, partnerships, and corporations | $115,722,000 | 3,406 |
U.S. Government | $1,000 | 4,312 |
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 | $12,062,000 | 5,850 |
Demand deposits | $2,716,000 | 7,294 |
Nontransaction accounts | $103,661,000 | 2,661 |
Money market deposit accounts (MMDAs) | $25,976,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,164 |
Total time deposits | $66,862,000 | 2,467 |
Total time and savings deposits | $113,007,000 | 3,258 |
Noninterest-bearing deposits | $2,716,000 | 7,831 |
Interest-bearing deposits | $113,007,000 | 3,256 |
Retail deposits | $98,020,000 | 3,593 |
Estimated insured deposits | $101,922,000 | 3,324 |
IRAs and Keogh plan accounts | $14,289,000 | 1,695 |
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 | $115,766,000 | 3,675 |
Deposits held in domestic offices | $115,766,000 | 3,671 |
Individuals, partnerships, and corporations | $115,764,000 | 3,408 |
U.S. Government | $2,000 | 4,204 |
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 | $12,123,000 | 5,811 |
Demand deposits | $2,498,000 | 7,393 |
Nontransaction accounts | $103,643,000 | 2,643 |
Money market deposit accounts (MMDAs) | $25,417,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,129 |
Total time deposits | $67,437,000 | 2,472 |
Total time and savings deposits | $113,268,000 | 3,244 |
Noninterest-bearing deposits | $2,498,000 | 7,945 |
Interest-bearing deposits | $113,268,000 | 3,238 |
Retail deposits | $98,717,000 | 3,575 |
Estimated insured deposits | $84,766,000 | 3,901 |
IRAs and Keogh plan accounts | $14,231,000 | 1,704 |
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 | $114,921,000 | 3,658 |
Deposits held in domestic offices | $114,921,000 | 3,655 |
Individuals, partnerships, and corporations | $114,920,000 | 3,396 |
U.S. Government | $1,000 | 4,461 |
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 | $11,562,000 | 5,890 |
Demand deposits | $2,457,000 | 7,438 |
Nontransaction accounts | $103,359,000 | 2,637 |
Money market deposit accounts (MMDAs) | $24,732,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $10,462,000 | 3,139 |
Total time deposits | $68,165,000 | 2,445 |
Total time and savings deposits | $112,464,000 | 3,242 |
Noninterest-bearing deposits | $2,457,000 | 7,986 |
Interest-bearing deposits | $112,464,000 | 3,242 |
Retail deposits | $97,533,000 | 3,575 |
Estimated insured deposits | $84,921,000 | 3,868 |
IRAs and Keogh plan accounts | $14,073,000 | 1,680 |
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 | $113,336,000 | 3,637 |
Deposits held in domestic offices | $113,336,000 | 3,634 |
Individuals, partnerships, and corporations | $113,317,000 | 3,367 |
U.S. Government | $19,000 | 2,674 |
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 | $10,995,000 | 6,030 |
Demand deposits | $2,332,000 | 7,533 |
Nontransaction accounts | $102,341,000 | 2,600 |
Money market deposit accounts (MMDAs) | $23,614,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $10,541,000 | 2,996 |
Total time deposits | $68,186,000 | 2,415 |
Total time and savings deposits | $111,004,000 | 3,217 |
Noninterest-bearing deposits | $2,332,000 | 8,083 |
Interest-bearing deposits | $111,004,000 | 3,224 |
Retail deposits | $96,295,000 | 3,567 |
Estimated insured deposits | $102,182,000 | 3,273 |
IRAs and Keogh plan accounts | $13,645,000 | 1,686 |
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 | $110,573,000 | 3,605 |
Deposits held in domestic offices | $110,573,000 | 3,599 |
Individuals, partnerships, and corporations | $110,570,000 | 3,330 |
U.S. Government | $3,000 | 4,520 |
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 | $10,748,000 | 6,043 |
Demand deposits | $2,144,000 | 7,729 |
Nontransaction accounts | $99,825,000 | 2,536 |
Money market deposit accounts (MMDAs) | $18,394,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 2,882 |
Total time deposits | $71,429,000 | 2,291 |
Total time and savings deposits | $108,429,000 | 3,153 |
Noninterest-bearing deposits | $2,144,000 | 8,281 |
Interest-bearing deposits | $108,429,000 | 3,162 |
Retail deposits | $93,923,000 | 3,524 |
Estimated insured deposits | $102,129,000 | 3,178 |
IRAs and Keogh plan accounts | $11,805,000 | 1,894 |
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 | $101,778,000 | 3,724 |
Deposits held in domestic offices | $101,778,000 | 3,720 |
Individuals, partnerships, and corporations | $101,772,000 | 3,439 |
U.S. Government | $6,000 | 4,010 |
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 | $9,057,000 | 6,433 |
Demand deposits | $1,842,000 | 8,028 |
Nontransaction accounts | $92,721,000 | 2,618 |
Money market deposit accounts (MMDAs) | $14,665,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 2,862 |
Total time deposits | $68,738,000 | 2,368 |
Total time and savings deposits | $99,936,000 | 3,268 |
Noninterest-bearing deposits | $1,842,000 | 8,569 |
Interest-bearing deposits | $99,936,000 | 3,297 |
Retail deposits | $87,528,000 | 3,608 |
Estimated insured deposits | $95,595,000 | 3,327 |
IRAs and Keogh plan accounts | $10,429,000 | 2,080 |
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 | $105,978,000 | 3,540 |
Deposits held in domestic offices | $105,978,000 | 3,538 |
Individuals, partnerships, and corporations | $105,978,000 | 3,284 |
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 | $8,477,000 | 6,752 |
Demand deposits | $1,727,000 | 8,311 |
Nontransaction accounts | $97,501,000 | 2,396 |
Money market deposit accounts (MMDAs) | $16,196,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $10,645,000 | 2,798 |
Total time deposits | $70,660,000 | 2,148 |
Total time and savings deposits | $104,251,000 | 3,109 |
Noninterest-bearing deposits | $1,727,000 | 8,887 |
Interest-bearing deposits | $104,251,000 | 3,129 |
Retail deposits | $91,085,000 | 3,498 |
Estimated insured deposits | $97,548,000 | 3,241 |
IRAs and Keogh plan accounts | $10,809,000 | 2,071 |
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 | $103,035,000 | 3,606 |
Deposits held in domestic offices | $103,035,000 | 3,600 |
Individuals, partnerships, and corporations | $103,033,000 | 3,367 |
U.S. Government | $2,000 | 5,364 |
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 | $8,755,000 | 6,824 |
Demand deposits | $1,320,000 | 8,759 |
Nontransaction accounts | $94,280,000 | 2,410 |
Money market deposit accounts (MMDAs) | $16,947,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 2,862 |
Total time deposits | $66,828,000 | 2,227 |
Total time and savings deposits | $101,715,000 | 3,144 |
Noninterest-bearing deposits | $1,320,000 | 9,400 |
Interest-bearing deposits | $101,715,000 | 3,163 |
Retail deposits | $91,625,000 | 3,519 |
Estimated insured deposits | $95,528,000 | 3,314 |
IRAs and Keogh plan accounts | $10,533,000 | 2,166 |
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 | $95,481,000 | 3,869 |
Deposits held in domestic offices | $95,481,000 | 3,861 |
Individuals, partnerships, and corporations | $95,481,000 | 3,588 |
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 | $6,999,000 | 7,542 |
Demand deposits | $745,000 | 9,380 |
Nontransaction accounts | $88,482,000 | 2,515 |
Money market deposit accounts (MMDAs) | $18,350,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $10,844,000 | 2,825 |
Total time deposits | $59,288,000 | 2,546 |
Total time and savings deposits | $94,736,000 | 3,317 |
Noninterest-bearing deposits | $745,000 | 10,136 |
Interest-bearing deposits | $94,736,000 | 3,336 |
Retail deposits | $86,489,000 | 3,688 |
Estimated insured deposits | $89,398,000 | 3,521 |
IRAs and Keogh plan accounts | $9,599,000 | 2,468 |
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 | $94,291,000 | 4,008 |
Deposits held in domestic offices | $94,291,000 | 3,996 |
Individuals, partnerships, and corporations | $94,284,000 | 3,709 |
U.S. Government | $7,000 | 6,343 |
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 | $6,717,000 | 7,955 |
Demand deposits | $768,000 | 9,779 |
Nontransaction accounts | $87,574,000 | 2,575 |
Money market deposit accounts (MMDAs) | $18,311,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 2,881 |
Total time deposits | $57,830,000 | 2,613 |
Total time and savings deposits | $93,523,000 | 3,438 |
Noninterest-bearing deposits | $768,000 | 10,546 |
Interest-bearing deposits | $93,523,000 | 3,473 |
Retail deposits | $85,772,000 | 3,859 |
Estimated insured deposits | $90,510,000 | 3,611 |
IRAs and Keogh plan accounts | $9,265,000 | 2,724 |
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 | $92,205,000 | 4,112 |
Deposits held in domestic offices | $92,205,000 | 4,103 |
Individuals, partnerships, and corporations | $92,205,000 | 3,823 |
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 | $5,455,000 | 8,783 |
Demand deposits | $663,000 | 10,241 |
Nontransaction accounts | $86,750,000 | 2,550 |
Money market deposit accounts (MMDAs) | $18,632,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $12,687,000 | 2,790 |
Total time deposits | $55,431,000 | 2,658 |
Total time and savings deposits | $91,542,000 | 3,542 |
Noninterest-bearing deposits | $663,000 | 11,088 |
Interest-bearing deposits | $91,542,000 | 3,588 |
Retail deposits | $84,534,000 | 3,983 |
Estimated insured deposits | $87,070,000 | 3,823 |
IRAs and Keogh plan accounts | $8,733,000 | 2,929 |
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 | $93,822,000 | 3,995 |
Deposits held in domestic offices | $93,822,000 | 3,987 |
Individuals, partnerships, and corporations | $93,809,000 | 3,724 |
U.S. Government | $13,000 | 6,495 |
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 | $4,825,000 | 9,504 |
Demand deposits | $700,000 | 10,742 |
Nontransaction accounts | $88,997,000 | 2,401 |
Money market deposit accounts (MMDAs) | $28,284,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $18,108,000 | 2,338 |
Total time deposits | $42,605,000 | 3,133 |
Total time and savings deposits | $93,122,000 | 3,441 |
Noninterest-bearing deposits | $700,000 | 11,607 |
Interest-bearing deposits | $93,122,000 | 3,487 |
Retail deposits | $89,258,000 | 3,801 |
Estimated insured deposits | $87,219,000 | 3,790 |
IRAs and Keogh plan accounts | $8,352,000 | 2,986 |
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 | $94,850,000 | 4,085 |
Deposits held in domestic offices | $94,850,000 | 4,076 |
Individuals, partnerships, and corporations | $94,842,000 | 3,764 |
U.S. Government | $8,000 | 7,166 |
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 | $4,196,000 | 10,211 |
Demand deposits | $460,000 | 11,313 |
Nontransaction accounts | $90,654,000 | 2,390 |
Money market deposit accounts (MMDAs) | $26,252,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $22,223,000 | 2,070 |
Total time deposits | $42,179,000 | 3,053 |
Total time and savings deposits | $94,390,000 | 3,474 |
Noninterest-bearing deposits | $460,000 | 12,312 |
Interest-bearing deposits | $94,390,000 | 3,558 |
Retail deposits | $90,584,000 | 3,897 |
Estimated insured deposits | $89,395,000 | 3,827 |
IRAs and Keogh plan accounts | $7,873,000 | 3,298 |
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 | $85,064,000 | 4,662 |
Deposits held in domestic offices | $85,064,000 | 4,654 |
Individuals, partnerships, and corporations | $85,064,000 | 4,414 |
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 | $3,309,000 | 10,977 |
Demand deposits | $210,000 | 11,799 |
Nontransaction accounts | $81,755,000 | 2,694 |
Money market deposit accounts (MMDAs) | $18,064,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $21,053,000 | 2,043 |
Total time deposits | $42,638,000 | 3,184 |
Total time and savings deposits | $84,854,000 | 4,142 |
Noninterest-bearing deposits | $289,000 | 13,202 |
Interest-bearing deposits | $84,775,000 | 4,139 |
Retail deposits | $81,257,000 | 4,445 |
Estimated insured deposits | $81,300,000 | 4,364 |
IRAs and Keogh plan accounts | $7,046,000 | 3,805 |
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 |