Home > Cumberland County Bank > Total Deposits
Cumberland County Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $267,355,000 | 2,082 |
Deposits held in domestic offices | $267,355,000 | 2,082 |
Individuals, partnerships, and corporations | $260,467,000 | 1,914 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,887,000 | 3,635 |
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 | $157,157,000 | 767 |
Demand deposits | $40,529,000 | 2,066 |
Nontransaction accounts | $110,197,000 | 2,907 |
Money market deposit accounts (MMDAs) | $27,429,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $28,296,000 | 2,261 |
Total time deposits | $54,472,000 | 2,787 |
Total time and savings deposits | $226,825,000 | 1,994 |
Noninterest-bearing deposits | $40,529,000 | 2,405 |
Interest-bearing deposits | $226,826,000 | 1,936 |
Retail deposits | $262,854,000 | 1,916 |
Estimated insured deposits | $240,887,000 | 1,830 |
IRAs and Keogh plan accounts | $12,783,000 | 1,775 |
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 | $264,263,000 | 2,098 |
Deposits held in domestic offices | $264,263,000 | 2,098 |
Individuals, partnerships, and corporations | $257,216,000 | 1,925 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,047,000 | 3,609 |
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 | $154,935,000 | 779 |
Demand deposits | $40,059,000 | 2,118 |
Nontransaction accounts | $109,328,000 | 2,911 |
Money market deposit accounts (MMDAs) | $26,990,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $26,965,000 | 2,295 |
Total time deposits | $55,375,000 | 2,761 |
Total time and savings deposits | $224,204,000 | 1,999 |
Noninterest-bearing deposits | $40,059,000 | 2,461 |
Interest-bearing deposits | $224,204,000 | 1,932 |
Retail deposits | $259,765,000 | 1,949 |
Estimated insured deposits | $240,683,000 | 1,816 |
IRAs and Keogh plan accounts | $13,166,000 | 1,729 |
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 | $262,963,000 | 2,104 |
Deposits held in domestic offices | $262,963,000 | 2,104 |
Individuals, partnerships, and corporations | $255,643,000 | 1,942 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,320,000 | 3,493 |
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 | $151,756,000 | 778 |
Demand deposits | $39,338,000 | 2,092 |
Nontransaction accounts | $111,207,000 | 2,932 |
Money market deposit accounts (MMDAs) | $27,555,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $26,115,000 | 2,347 |
Total time deposits | $57,537,000 | 2,725 |
Total time and savings deposits | $223,625,000 | 2,003 |
Noninterest-bearing deposits | $39,338,000 | 2,451 |
Interest-bearing deposits | $223,625,000 | 1,942 |
Retail deposits | $257,809,000 | 1,941 |
Estimated insured deposits | $237,533,000 | 1,841 |
IRAs and Keogh plan accounts | $13,504,000 | 1,708 |
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 | $257,885,000 | 2,134 |
Deposits held in domestic offices | $257,885,000 | 2,133 |
Individuals, partnerships, and corporations | $251,188,000 | 1,975 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,697,000 | 3,667 |
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 | $145,124,000 | 821 |
Demand deposits | $36,852,000 | 2,197 |
Nontransaction accounts | $112,761,000 | 2,897 |
Money market deposit accounts (MMDAs) | $27,850,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $25,585,000 | 2,391 |
Total time deposits | $59,327,000 | 2,694 |
Total time and savings deposits | $221,033,000 | 2,029 |
Noninterest-bearing deposits | $36,852,000 | 2,537 |
Interest-bearing deposits | $221,033,000 | 1,965 |
Retail deposits | $252,435,000 | 1,991 |
Estimated insured deposits | $234,042,000 | 1,886 |
IRAs and Keogh plan accounts | $13,891,000 | 1,693 |
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 | $260,143,000 | 2,135 |
Deposits held in domestic offices | $260,143,000 | 2,135 |
Individuals, partnerships, and corporations | $249,020,000 | 2,002 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,123,000 | 2,915 |
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 | $147,139,000 | 799 |
Demand deposits | $36,794,000 | 2,161 |
Nontransaction accounts | $113,004,000 | 2,895 |
Money market deposit accounts (MMDAs) | $27,159,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $25,756,000 | 2,392 |
Total time deposits | $60,089,000 | 2,693 |
Total time and savings deposits | $223,349,000 | 2,036 |
Noninterest-bearing deposits | $36,794,000 | 2,516 |
Interest-bearing deposits | $223,349,000 | 1,972 |
Retail deposits | $254,444,000 | 1,991 |
Estimated insured deposits | $236,009,000 | 1,889 |
IRAs and Keogh plan accounts | $13,759,000 | 1,725 |
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 | $256,270,000 | 2,149 |
Deposits held in domestic offices | $256,270,000 | 2,148 |
Individuals, partnerships, and corporations | $244,541,000 | 2,025 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,729,000 | 2,833 |
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 | $143,648,000 | 807 |
Demand deposits | $37,591,000 | 2,142 |
Nontransaction accounts | $112,622,000 | 2,932 |
Money market deposit accounts (MMDAs) | $27,430,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $24,759,000 | 2,417 |
Total time deposits | $60,434,000 | 2,710 |
Total time and savings deposits | $218,679,000 | 2,057 |
Noninterest-bearing deposits | $37,591,000 | 2,521 |
Interest-bearing deposits | $218,679,000 | 1,993 |
Retail deposits | $250,982,000 | 2,013 |
Estimated insured deposits | $231,760,000 | 1,903 |
IRAs and Keogh plan accounts | $13,803,000 | 1,751 |
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 | $256,515,000 | 2,148 |
Deposits held in domestic offices | $256,515,000 | 2,147 |
Individuals, partnerships, and corporations | $243,434,000 | 2,032 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,081,000 | 2,581 |
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 | $144,865,000 | 742 |
Demand deposits | $38,737,000 | 1,993 |
Nontransaction accounts | $111,650,000 | 2,992 |
Money market deposit accounts (MMDAs) | $26,089,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $23,844,000 | 2,487 |
Total time deposits | $61,717,000 | 2,719 |
Total time and savings deposits | $217,778,000 | 2,088 |
Noninterest-bearing deposits | $38,737,000 | 2,406 |
Interest-bearing deposits | $217,778,000 | 2,012 |
Retail deposits | $250,727,000 | 2,018 |
Estimated insured deposits | $229,345,000 | 1,930 |
IRAs and Keogh plan accounts | $13,990,000 | 1,765 |
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 | $254,593,000 | 2,148 |
Deposits held in domestic offices | $254,593,000 | 2,147 |
Individuals, partnerships, and corporations | $240,854,000 | 2,044 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,739,000 | 2,507 |
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 | $140,710,000 | 744 |
Demand deposits | $35,025,000 | 2,158 |
Nontransaction accounts | $113,883,000 | 2,971 |
Money market deposit accounts (MMDAs) | $26,572,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $23,046,000 | 2,538 |
Total time deposits | $64,265,000 | 2,683 |
Total time and savings deposits | $219,568,000 | 2,074 |
Noninterest-bearing deposits | $35,025,000 | 2,562 |
Interest-bearing deposits | $219,568,000 | 2,001 |
Retail deposits | $248,809,000 | 2,026 |
Estimated insured deposits | $230,986,000 | 1,924 |
IRAs and Keogh plan accounts | $13,769,000 | 1,811 |
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 | $253,673,000 | 2,163 |
Deposits held in domestic offices | $253,673,000 | 2,163 |
Individuals, partnerships, and corporations | $241,678,000 | 2,057 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,995,000 | 2,754 |
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 | $137,144,000 | 767 |
Demand deposits | $33,074,000 | 2,260 |
Nontransaction accounts | $116,529,000 | 2,963 |
Money market deposit accounts (MMDAs) | $27,001,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,523 |
Total time deposits | $66,057,000 | 2,669 |
Total time and savings deposits | $220,599,000 | 2,089 |
Noninterest-bearing deposits | $33,074,000 | 2,656 |
Interest-bearing deposits | $220,599,000 | 2,019 |
Retail deposits | $247,894,000 | 2,039 |
Estimated insured deposits | $232,625,000 | 1,932 |
IRAs and Keogh plan accounts | $14,430,000 | 1,759 |
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 | $252,960,000 | 2,154 |
Deposits held in domestic offices | $252,960,000 | 2,153 |
Individuals, partnerships, and corporations | $240,984,000 | 2,045 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,976,000 | 2,734 |
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 | $135,947,000 | 748 |
Demand deposits | $31,452,000 | 2,369 |
Nontransaction accounts | $117,013,000 | 2,961 |
Money market deposit accounts (MMDAs) | $27,058,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,526 |
Total time deposits | $67,282,000 | 2,650 |
Total time and savings deposits | $221,508,000 | 2,070 |
Noninterest-bearing deposits | $31,452,000 | 2,765 |
Interest-bearing deposits | $221,508,000 | 1,995 |
Retail deposits | $247,944,000 | 2,025 |
Estimated insured deposits | $230,101,000 | 1,936 |
IRAs and Keogh plan accounts | $14,083,000 | 1,832 |
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 | $256,191,000 | 2,135 |
Deposits held in domestic offices | $256,191,000 | 2,134 |
Individuals, partnerships, and corporations | $243,395,000 | 2,035 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,795,000 | 2,549 |
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 | $136,358,000 | 698 |
Demand deposits | $32,348,000 | 2,237 |
Nontransaction accounts | $119,832,000 | 2,945 |
Money market deposit accounts (MMDAs) | $27,642,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $21,487,000 | 2,598 |
Total time deposits | $70,703,000 | 2,587 |
Total time and savings deposits | $223,842,000 | 2,056 |
Noninterest-bearing deposits | $32,348,000 | 2,666 |
Interest-bearing deposits | $223,843,000 | 1,974 |
Retail deposits | $249,245,000 | 2,014 |
Estimated insured deposits | $232,521,000 | 1,915 |
IRAs and Keogh plan accounts | $15,127,000 | 1,744 |
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 | $260,208,000 | 2,107 |
Deposits held in domestic offices | $260,208,000 | 2,106 |
Individuals, partnerships, and corporations | $246,785,000 | 1,995 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,423,000 | 2,482 |
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 | $139,819,000 | 665 |
Demand deposits | $32,450,000 | 2,163 |
Nontransaction accounts | $120,389,000 | 2,936 |
Money market deposit accounts (MMDAs) | $27,851,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $20,230,000 | 2,691 |
Total time deposits | $72,308,000 | 2,581 |
Total time and savings deposits | $227,758,000 | 2,030 |
Noninterest-bearing deposits | $32,450,000 | 2,606 |
Interest-bearing deposits | $227,758,000 | 1,952 |
Retail deposits | $253,267,000 | 1,979 |
Estimated insured deposits | $233,477,000 | 1,910 |
IRAs and Keogh plan accounts | $15,432,000 | 1,722 |
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 | $263,898,000 | 2,114 |
Deposits held in domestic offices | $263,898,000 | 2,114 |
Individuals, partnerships, and corporations | $245,709,000 | 2,044 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,189,000 | 2,031 |
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 | $143,071,000 | 641 |
Demand deposits | $31,783,000 | 2,197 |
Nontransaction accounts | $120,827,000 | 2,967 |
Money market deposit accounts (MMDAs) | $27,761,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $20,173,000 | 2,711 |
Total time deposits | $72,895,000 | 2,612 |
Total time and savings deposits | $232,115,000 | 2,031 |
Noninterest-bearing deposits | $31,783,000 | 2,654 |
Interest-bearing deposits | $232,115,000 | 1,953 |
Retail deposits | $257,462,000 | 1,976 |
Estimated insured deposits | $234,746,000 | 1,925 |
IRAs and Keogh plan accounts | $15,689,000 | 1,725 |
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 | $259,873,000 | 2,117 |
Deposits held in domestic offices | $259,873,000 | 2,117 |
Individuals, partnerships, and corporations | $243,451,000 | 2,040 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,422,000 | 2,158 |
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 | $141,387,000 | 656 |
Demand deposits | $34,043,000 | 2,106 |
Nontransaction accounts | $118,486,000 | 2,996 |
Money market deposit accounts (MMDAs) | $26,016,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 2,632 |
Total time deposits | $72,291,000 | 2,669 |
Total time and savings deposits | $225,830,000 | 2,077 |
Noninterest-bearing deposits | $34,043,000 | 2,561 |
Interest-bearing deposits | $225,830,000 | 2,005 |
Retail deposits | $253,812,000 | 1,990 |
Estimated insured deposits | $239,843,000 | 1,982 |
IRAs and Keogh plan accounts | $16,255,000 | 1,676 |
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 | $253,328,000 | 2,158 |
Deposits held in domestic offices | $253,328,000 | 2,158 |
Individuals, partnerships, and corporations | $237,491,000 | 2,096 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,837,000 | 2,194 |
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 | $134,559,000 | 619 |
Demand deposits | $29,946,000 | 2,245 |
Nontransaction accounts | $118,769,000 | 3,052 |
Money market deposit accounts (MMDAs) | $24,036,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $19,952,000 | 2,645 |
Total time deposits | $74,781,000 | 2,666 |
Total time and savings deposits | $223,382,000 | 2,103 |
Noninterest-bearing deposits | $29,946,000 | 2,715 |
Interest-bearing deposits | $223,382,000 | 2,024 |
Retail deposits | $246,155,000 | 2,038 |
Estimated insured deposits | $233,415,000 | 2,037 |
IRAs and Keogh plan accounts | $16,491,000 | 1,685 |
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 | $257,717,000 | 2,125 |
Deposits held in domestic offices | $257,717,000 | 2,125 |
Individuals, partnerships, and corporations | $239,956,000 | 2,070 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,761,000 | 2,022 |
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 | $137,664,000 | 598 |
Demand deposits | $31,731,000 | 2,026 |
Nontransaction accounts | $120,053,000 | 3,049 |
Money market deposit accounts (MMDAs) | $22,668,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 2,631 |
Total time deposits | $77,472,000 | 2,626 |
Total time and savings deposits | $225,986,000 | 2,087 |
Noninterest-bearing deposits | $31,731,000 | 2,499 |
Interest-bearing deposits | $225,986,000 | 2,007 |
Retail deposits | $250,032,000 | 1,994 |
Estimated insured deposits | $236,545,000 | 2,008 |
IRAs and Keogh plan accounts | $16,351,000 | 1,704 |
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 | $254,880,000 | 2,153 |
Deposits held in domestic offices | $254,880,000 | 2,153 |
Individuals, partnerships, and corporations | $239,586,000 | 2,075 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,294,000 | 2,302 |
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 | $134,746,000 | 609 |
Demand deposits | $30,944,000 | 2,073 |
Nontransaction accounts | $120,134,000 | 3,088 |
Money market deposit accounts (MMDAs) | $23,745,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 2,730 |
Total time deposits | $77,627,000 | 2,703 |
Total time and savings deposits | $223,936,000 | 2,123 |
Noninterest-bearing deposits | $30,944,000 | 2,574 |
Interest-bearing deposits | $223,936,000 | 2,043 |
Retail deposits | $247,212,000 | 2,027 |
Estimated insured deposits | $235,084,000 | 2,028 |
IRAs and Keogh plan accounts | $16,098,000 | 1,732 |
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 | $251,140,000 | 2,157 |
Deposits held in domestic offices | $251,140,000 | 2,156 |
Individuals, partnerships, and corporations | $234,543,000 | 2,083 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,597,000 | 2,064 |
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 | $133,230,000 | 605 |
Demand deposits | $28,978,000 | 2,173 |
Nontransaction accounts | $117,910,000 | 3,088 |
Money market deposit accounts (MMDAs) | $21,939,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $17,585,000 | 2,752 |
Total time deposits | $78,386,000 | 2,731 |
Total time and savings deposits | $222,162,000 | 2,102 |
Noninterest-bearing deposits | $28,979,000 | 2,648 |
Interest-bearing deposits | $222,161,000 | 2,044 |
Retail deposits | $243,421,000 | 2,023 |
Estimated insured deposits | $229,592,000 | 2,050 |
IRAs and Keogh plan accounts | $16,173,000 | 1,718 |
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 | $262,900,000 | 2,067 |
Deposits held in domestic offices | $262,900,000 | 2,066 |
Individuals, partnerships, and corporations | $247,848,000 | 1,974 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,052,000 | 2,146 |
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 | $141,850,000 | 513 |
Demand deposits | $28,184,000 | 2,114 |
Nontransaction accounts | $121,050,000 | 3,074 |
Money market deposit accounts (MMDAs) | $21,542,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $17,812,000 | 2,709 |
Total time deposits | $81,696,000 | 2,689 |
Total time and savings deposits | $234,716,000 | 2,017 |
Noninterest-bearing deposits | $28,184,000 | 2,615 |
Interest-bearing deposits | $234,716,000 | 1,958 |
Retail deposits | $254,813,000 | 1,917 |
Estimated insured deposits | $230,032,000 | 2,029 |
IRAs and Keogh plan accounts | $16,195,000 | 1,751 |
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 | $255,555,000 | 2,113 |
Deposits held in domestic offices | $255,555,000 | 2,113 |
Individuals, partnerships, and corporations | $232,930,000 | 2,089 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,625,000 | 1,527 |
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 | $132,113,000 | 545 |
Demand deposits | $27,898,000 | 2,034 |
Nontransaction accounts | $123,442,000 | 3,057 |
Money market deposit accounts (MMDAs) | $25,284,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $16,869,000 | 2,785 |
Total time deposits | $81,289,000 | 2,773 |
Total time and savings deposits | $227,657,000 | 2,054 |
Noninterest-bearing deposits | $27,898,000 | 2,545 |
Interest-bearing deposits | $227,657,000 | 2,004 |
Retail deposits | $247,975,000 | 1,955 |
Estimated insured deposits | $227,400,000 | 2,050 |
IRAs and Keogh plan accounts | $15,426,000 | 1,827 |
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 | $247,041,000 | 2,198 |
Deposits held in domestic offices | $247,041,000 | 2,196 |
Individuals, partnerships, and corporations | $225,653,000 | 2,170 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,388,000 | 1,671 |
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 | $129,624,000 | 546 |
Demand deposits | $26,682,000 | 2,104 |
Nontransaction accounts | $117,417,000 | 3,200 |
Money market deposit accounts (MMDAs) | $20,306,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $16,557,000 | 2,799 |
Total time deposits | $80,554,000 | 2,854 |
Total time and savings deposits | $220,359,000 | 2,158 |
Noninterest-bearing deposits | $26,682,000 | 2,615 |
Interest-bearing deposits | $220,359,000 | 2,096 |
Retail deposits | $239,776,000 | 2,036 |
Estimated insured deposits | $223,039,000 | 2,112 |
IRAs and Keogh plan accounts | $15,125,000 | 1,871 |
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 | $243,304,000 | 2,221 |
Deposits held in domestic offices | $243,304,000 | 2,220 |
Individuals, partnerships, and corporations | $224,521,000 | 2,170 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $18,776,000 | 1,804 |
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 | $127,112,000 | 543 |
Demand deposits | $27,356,000 | 1,991 |
Nontransaction accounts | $116,192,000 | 3,225 |
Money market deposit accounts (MMDAs) | $19,528,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $16,570,000 | 2,721 |
Total time deposits | $80,095,000 | 2,932 |
Total time and savings deposits | $215,948,000 | 2,196 |
Noninterest-bearing deposits | $27,356,000 | 2,517 |
Interest-bearing deposits | $215,948,000 | 2,132 |
Retail deposits | $235,718,000 | 2,048 |
Estimated insured deposits | $221,048,000 | 2,103 |
IRAs and Keogh plan accounts | $14,824,000 | 1,914 |
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 | $236,445,000 | 2,302 |
Deposits held in domestic offices | $236,445,000 | 2,299 |
Individuals, partnerships, and corporations | $215,658,000 | 2,285 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $20,785,000 | 1,601 |
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 | $123,475,000 | 532 |
Demand deposits | $25,123,000 | 2,121 |
Nontransaction accounts | $112,970,000 | 3,375 |
Money market deposit accounts (MMDAs) | $18,164,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $16,505,000 | 2,746 |
Total time deposits | $78,301,000 | 3,067 |
Total time and savings deposits | $211,322,000 | 2,265 |
Noninterest-bearing deposits | $25,123,000 | 2,652 |
Interest-bearing deposits | $211,322,000 | 2,211 |
Retail deposits | $229,601,000 | 2,109 |
Estimated insured deposits | $209,428,000 | 2,183 |
IRAs and Keogh plan accounts | $14,286,000 | 2,005 |
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 | $227,614,000 | 2,384 |
Deposits held in domestic offices | $227,614,000 | 2,382 |
Individuals, partnerships, and corporations | $206,734,000 | 2,382 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $20,867,000 | 1,601 |
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 | $120,286,000 | 529 |
Demand deposits | $25,839,000 | 1,974 |
Nontransaction accounts | $107,328,000 | 3,546 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 2,875 |
Total time deposits | $75,155,000 | 3,241 |
Total time and savings deposits | $201,775,000 | 2,371 |
Noninterest-bearing deposits | $25,839,000 | 2,519 |
Interest-bearing deposits | $201,775,000 | 2,330 |
Retail deposits | $220,774,000 | 2,169 |
Estimated insured deposits | $203,011,000 | 2,257 |
IRAs and Keogh plan accounts | $13,775,000 | 2,075 |
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 | $225,431,000 | 2,429 |
Deposits held in domestic offices | $225,431,000 | 2,427 |
Individuals, partnerships, and corporations | $204,320,000 | 2,449 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $21,108,000 | 1,671 |
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 | $120,428,000 | 521 |
Demand deposits | $26,596,000 | 1,894 |
Nontransaction accounts | $105,003,000 | 3,653 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 2,906 |
Total time deposits | $73,743,000 | 3,364 |
Total time and savings deposits | $198,835,000 | 2,443 |
Noninterest-bearing deposits | $26,596,000 | 2,470 |
Interest-bearing deposits | $198,835,000 | 2,400 |
Retail deposits | $218,611,000 | 2,219 |
Estimated insured deposits | $199,473,000 | 2,337 |
IRAs and Keogh plan accounts | $13,805,000 | 2,081 |
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 | $224,281,000 | 2,457 |
Deposits held in domestic offices | $224,281,000 | 2,455 |
Individuals, partnerships, and corporations | $204,841,000 | 2,434 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $19,425,000 | 1,724 |
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 | $121,228,000 | 535 |
Demand deposits | $28,056,000 | 1,785 |
Nontransaction accounts | $103,053,000 | 3,683 |
Money market deposit accounts (MMDAs) | $15,291,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 2,893 |
Total time deposits | $73,301,000 | 3,395 |
Total time and savings deposits | $196,225,000 | 2,451 |
Noninterest-bearing deposits | $28,056,000 | 2,365 |
Interest-bearing deposits | $196,225,000 | 2,426 |
Retail deposits | $195,140,000 | 2,246 |
Estimated insured deposits | $198,559,000 | 2,352 |
IRAs and Keogh plan accounts | $13,348,000 | 2,137 |
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 | $220,408,000 | 2,468 |
Deposits held in domestic offices | $220,408,000 | 2,466 |
Individuals, partnerships, and corporations | $200,627,000 | 2,471 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $19,772,000 | 1,638 |
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 | $115,157,000 | 524 |
Demand deposits | $25,933,000 | 1,883 |
Nontransaction accounts | $105,251,000 | 3,655 |
Money market deposit accounts (MMDAs) | $15,854,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $13,841,000 | 2,966 |
Total time deposits | $75,556,000 | 3,397 |
Total time and savings deposits | $194,475,000 | 2,473 |
Noninterest-bearing deposits | $25,933,000 | 2,473 |
Interest-bearing deposits | $194,475,000 | 2,437 |
Retail deposits | $190,461,000 | 2,262 |
Estimated insured deposits | $197,224,000 | 2,348 |
IRAs and Keogh plan accounts | $13,303,000 | 2,129 |
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 | $222,748,000 | 2,431 |
Deposits held in domestic offices | $222,748,000 | 2,429 |
Individuals, partnerships, and corporations | $201,626,000 | 2,454 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $21,119,000 | 1,523 |
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 | $117,283,000 | 525 |
Demand deposits | $28,302,000 | 1,704 |
Nontransaction accounts | $105,465,000 | 3,657 |
Money market deposit accounts (MMDAs) | $14,739,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 3,026 |
Total time deposits | $77,370,000 | 3,371 |
Total time and savings deposits | $194,446,000 | 2,459 |
Noninterest-bearing deposits | $28,302,000 | 2,281 |
Interest-bearing deposits | $194,446,000 | 2,428 |
Retail deposits | $191,694,000 | 2,245 |
Estimated insured deposits | $181,081,000 | 2,238 |
IRAs and Keogh plan accounts | $13,392,000 | 2,094 |
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 | $216,346,000 | 2,505 |
Deposits held in domestic offices | $216,346,000 | 2,503 |
Individuals, partnerships, and corporations | $198,891,000 | 2,470 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $17,444,000 | 1,864 |
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 | $107,689,000 | 571 |
Demand deposits | $26,400,000 | 1,839 |
Nontransaction accounts | $108,657,000 | 3,576 |
Money market deposit accounts (MMDAs) | $14,217,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 3,049 |
Total time deposits | $81,379,000 | 3,243 |
Total time and savings deposits | $189,946,000 | 2,519 |
Noninterest-bearing deposits | $26,400,000 | 2,445 |
Interest-bearing deposits | $189,946,000 | 2,484 |
Retail deposits | $183,527,000 | 2,321 |
Estimated insured deposits | $181,568,000 | 2,218 |
IRAs and Keogh plan accounts | $13,169,000 | 2,062 |
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 | $207,150,000 | 2,558 |
Deposits held in domestic offices | $207,150,000 | 2,556 |
Individuals, partnerships, and corporations | $190,530,000 | 2,516 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $16,577,000 | 1,924 |
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 | $104,938,000 | 584 |
Demand deposits | $26,165,000 | 1,891 |
Nontransaction accounts | $102,212,000 | 3,674 |
Money market deposit accounts (MMDAs) | $14,081,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,048 |
Total time deposits | $75,797,000 | 3,361 |
Total time and savings deposits | $180,985,000 | 2,569 |
Noninterest-bearing deposits | $26,165,000 | 2,468 |
Interest-bearing deposits | $180,985,000 | 2,541 |
Retail deposits | $177,564,000 | 2,367 |
Estimated insured deposits | $173,162,000 | 2,281 |
IRAs and Keogh plan accounts | $12,287,000 | 2,123 |
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 | $209,041,000 | 2,498 |
Deposits held in domestic offices | $209,041,000 | 2,495 |
Individuals, partnerships, and corporations | $194,656,000 | 2,460 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $14,381,000 | 2,054 |
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 | $102,621,000 | 550 |
Demand deposits | $27,389,000 | 1,712 |
Nontransaction accounts | $106,420,000 | 3,532 |
Money market deposit accounts (MMDAs) | $14,123,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $12,543,000 | 3,047 |
Total time deposits | $79,754,000 | 3,172 |
Total time and savings deposits | $181,652,000 | 2,530 |
Noninterest-bearing deposits | $27,390,000 | 2,299 |
Interest-bearing deposits | $181,651,000 | 2,479 |
Retail deposits | $175,434,000 | 2,375 |
Estimated insured deposits | $176,682,000 | 2,212 |
IRAs and Keogh plan accounts | $12,359,000 | 2,053 |
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 | $210,790,000 | 2,464 |
Deposits held in domestic offices | $210,790,000 | 2,461 |
Individuals, partnerships, and corporations | $194,620,000 | 2,458 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $16,165,000 | 1,877 |
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 | $101,748,000 | 574 |
Demand deposits | $26,853,000 | 1,830 |
Nontransaction accounts | $109,042,000 | 3,465 |
Money market deposit accounts (MMDAs) | $12,991,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,062 |
Total time deposits | $83,463,000 | 3,008 |
Total time and savings deposits | $183,937,000 | 2,509 |
Noninterest-bearing deposits | $26,853,000 | 2,396 |
Interest-bearing deposits | $183,937,000 | 2,460 |
Retail deposits | $175,393,000 | 2,372 |
Estimated insured deposits | $176,435,000 | 2,186 |
IRAs and Keogh plan accounts | $12,558,000 | 2,018 |
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 | $210,924,000 | 2,477 |
Deposits held in domestic offices | $210,924,000 | 2,474 |
Individuals, partnerships, and corporations | $191,305,000 | 2,495 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $19,607,000 | 1,594 |
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 | $101,543,000 | 579 |
Demand deposits | $27,010,000 | 1,798 |
Nontransaction accounts | $109,381,000 | 3,478 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $11,646,000 | 3,168 |
Total time deposits | $84,021,000 | 3,002 |
Total time and savings deposits | $183,914,000 | 2,513 |
Noninterest-bearing deposits | $27,010,000 | 2,343 |
Interest-bearing deposits | $183,913,000 | 2,454 |
Retail deposits | $176,046,000 | 2,356 |
Estimated insured deposits | $174,588,000 | 2,196 |
IRAs and Keogh plan accounts | $11,968,000 | 2,101 |
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 | $200,198,000 | 2,571 |
Deposits held in domestic offices | $200,198,000 | 2,569 |
Individuals, partnerships, and corporations | $182,266,000 | 2,585 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $17,871,000 | 1,699 |
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 | $92,683,000 | 679 |
Demand deposits | $26,783,000 | 1,869 |
Nontransaction accounts | $107,515,000 | 3,471 |
Money market deposit accounts (MMDAs) | $14,216,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,143 |
Total time deposits | $81,803,000 | 3,032 |
Total time and savings deposits | $173,415,000 | 2,596 |
Noninterest-bearing deposits | $26,783,000 | 2,408 |
Interest-bearing deposits | $173,415,000 | 2,567 |
Retail deposits | $168,896,000 | 2,414 |
Estimated insured deposits | $165,962,000 | 2,270 |
IRAs and Keogh plan accounts | $11,653,000 | 2,120 |
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 | $193,966,000 | 2,609 |
Deposits held in domestic offices | $193,966,000 | 2,606 |
Individuals, partnerships, and corporations | $175,288,000 | 2,663 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $18,656,000 | 1,535 |
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 | $86,222,000 | 703 |
Demand deposits | $27,045,000 | 1,800 |
Nontransaction accounts | $107,744,000 | 3,469 |
Money market deposit accounts (MMDAs) | $14,911,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,034 |
Total time deposits | $80,435,000 | 3,078 |
Total time and savings deposits | $166,921,000 | 2,658 |
Noninterest-bearing deposits | $27,045,000 | 2,342 |
Interest-bearing deposits | $166,921,000 | 2,627 |
Retail deposits | $163,761,000 | 2,466 |
Estimated insured deposits | $159,568,000 | 2,344 |
IRAs and Keogh plan accounts | $11,234,000 | 2,218 |
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 | $183,300,000 | 2,796 |
Deposits held in domestic offices | $183,300,000 | 2,794 |
Individuals, partnerships, and corporations | $167,084,000 | 2,795 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $16,205,000 | 1,734 |
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 | $80,431,000 | 868 |
Demand deposits | $27,712,000 | 1,905 |
Nontransaction accounts | $102,869,000 | 3,569 |
Money market deposit accounts (MMDAs) | $14,672,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $12,713,000 | 3,040 |
Total time deposits | $75,484,000 | 3,246 |
Total time and savings deposits | $155,588,000 | 2,822 |
Noninterest-bearing deposits | $27,712,000 | 2,414 |
Interest-bearing deposits | $155,588,000 | 2,811 |
Retail deposits | $155,177,000 | 2,640 |
Estimated insured deposits | $151,872,000 | 2,495 |
IRAs and Keogh plan accounts | $11,158,000 | 2,222 |
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 | $176,671,000 | 2,879 |
Deposits held in domestic offices | $176,671,000 | 2,876 |
Individuals, partnerships, and corporations | $162,579,000 | 2,868 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $14,055,000 | 2,012 |
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 | $79,846,000 | 903 |
Demand deposits | $30,986,000 | 1,707 |
Nontransaction accounts | $96,825,000 | 3,717 |
Money market deposit accounts (MMDAs) | $14,426,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $12,741,000 | 3,070 |
Total time deposits | $69,658,000 | 3,435 |
Total time and savings deposits | $145,685,000 | 2,980 |
Noninterest-bearing deposits | $30,986,000 | 2,181 |
Interest-bearing deposits | $145,685,000 | 2,965 |
Retail deposits | $152,967,000 | 2,676 |
Estimated insured deposits | $147,787,000 | 2,542 |
IRAs and Keogh plan accounts | $10,601,000 | 2,286 |
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 | $167,220,000 | 3,003 |
Deposits held in domestic offices | $167,220,000 | 3,000 |
Individuals, partnerships, and corporations | $156,271,000 | 2,920 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $10,923,000 | 2,436 |
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 | $74,283,000 | 1,053 |
Demand deposits | $28,441,000 | 1,960 |
Nontransaction accounts | $92,937,000 | 3,755 |
Money market deposit accounts (MMDAs) | $15,398,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 3,081 |
Total time deposits | $65,030,000 | 3,558 |
Total time and savings deposits | $138,779,000 | 3,068 |
Noninterest-bearing deposits | $28,441,000 | 2,422 |
Interest-bearing deposits | $138,779,000 | 3,048 |
Retail deposits | $145,908,000 | 2,683 |
Estimated insured deposits | $142,885,000 | 2,573 |
IRAs and Keogh plan accounts | $9,766,000 | 2,414 |
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 | $161,777,000 | 3,034 |
Deposits held in domestic offices | $161,777,000 | 3,031 |
Individuals, partnerships, and corporations | $150,182,000 | 2,994 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $11,574,000 | 2,231 |
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 | $75,033,000 | 1,003 |
Demand deposits | $28,491,000 | 1,948 |
Nontransaction accounts | $86,744,000 | 3,910 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 3,061 |
Total time deposits | $57,950,000 | 3,829 |
Total time and savings deposits | $133,286,000 | 3,111 |
Noninterest-bearing deposits | $28,491,000 | 2,393 |
Interest-bearing deposits | $133,286,000 | 3,099 |
Retail deposits | $143,337,000 | 2,701 |
Estimated insured deposits | $136,667,000 | 2,679 |
IRAs and Keogh plan accounts | $9,543,000 | 2,458 |
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 | $161,306,000 | 3,042 |
Deposits held in domestic offices | $161,306,000 | 3,039 |
Individuals, partnerships, and corporations | $150,304,000 | 2,983 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $10,992,000 | 2,316 |
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 | $78,807,000 | 1,047 |
Demand deposits | $29,751,000 | 1,951 |
Nontransaction accounts | $82,499,000 | 3,992 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,750,000 | 3,154 |
Total time deposits | $54,301,000 | 3,912 |
Total time and savings deposits | $131,555,000 | 3,109 |
Noninterest-bearing deposits | $29,751,000 | 2,339 |
Interest-bearing deposits | $131,555,000 | 3,103 |
Retail deposits | $144,736,000 | 2,678 |
Estimated insured deposits | $134,537,000 | 2,699 |
IRAs and Keogh plan accounts | $9,395,000 | 2,458 |
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 | $165,761,000 | 2,940 |
Deposits held in domestic offices | $165,761,000 | 2,937 |
Individuals, partnerships, and corporations | $152,429,000 | 2,928 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $13,304,000 | 2,012 |
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 | $82,459,000 | 1,030 |
Demand deposits | $30,859,000 | 1,901 |
Nontransaction accounts | $83,302,000 | 3,925 |
Money market deposit accounts (MMDAs) | $17,376,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $12,803,000 | 3,211 |
Total time deposits | $53,123,000 | 3,882 |
Total time and savings deposits | $134,902,000 | 3,034 |
Noninterest-bearing deposits | $30,859,000 | 2,262 |
Interest-bearing deposits | $134,902,000 | 3,029 |
Retail deposits | $149,937,000 | 2,601 |
Estimated insured deposits | $134,307,000 | 2,683 |
IRAs and Keogh plan accounts | $9,394,000 | 2,406 |
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 | $166,278,000 | 2,911 |
Deposits held in domestic offices | $166,278,000 | 2,907 |
Individuals, partnerships, and corporations | $150,854,000 | 2,932 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,424,000 | 1,743 |
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 | $83,824,000 | 1,050 |
Demand deposits | $28,796,000 | 2,135 |
Nontransaction accounts | $82,454,000 | 3,880 |
Money market deposit accounts (MMDAs) | $17,155,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 3,226 |
Total time deposits | $52,606,000 | 3,816 |
Total time and savings deposits | $137,482,000 | 2,941 |
Noninterest-bearing deposits | $28,796,000 | 2,471 |
Interest-bearing deposits | $137,482,000 | 2,938 |
Retail deposits | $150,665,000 | 2,586 |
Estimated insured deposits | $139,887,000 | 2,577 |
IRAs and Keogh plan accounts | $8,244,000 | 2,668 |
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 | $155,039,000 | 3,027 |
Deposits held in domestic offices | $155,039,000 | 3,023 |
Individuals, partnerships, and corporations | $143,710,000 | 2,991 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,329,000 | 2,226 |
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 | $73,896,000 | 1,240 |
Demand deposits | $26,060,000 | 2,355 |
Nontransaction accounts | $81,143,000 | 3,873 |
Money market deposit accounts (MMDAs) | $16,668,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,424 |
Total time deposits | $52,745,000 | 3,764 |
Total time and savings deposits | $128,979,000 | 3,042 |
Noninterest-bearing deposits | $26,060,000 | 2,647 |
Interest-bearing deposits | $128,979,000 | 3,046 |
Retail deposits | $138,834,000 | 2,730 |
Estimated insured deposits | $133,937,000 | 2,644 |
IRAs and Keogh plan accounts | $9,491,000 | 2,343 |
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 | $149,411,000 | 3,069 |
Deposits held in domestic offices | $149,411,000 | 3,066 |
Individuals, partnerships, and corporations | $138,829,000 | 3,035 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,582,000 | 2,371 |
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 | $68,762,000 | 1,449 |
Demand deposits | $21,971,000 | 2,746 |
Nontransaction accounts | $80,649,000 | 3,850 |
Money market deposit accounts (MMDAs) | $16,564,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,527 |
Total time deposits | $52,689,000 | 3,676 |
Total time and savings deposits | $127,440,000 | 3,016 |
Noninterest-bearing deposits | $21,971,000 | 2,981 |
Interest-bearing deposits | $127,440,000 | 3,031 |
Retail deposits | $133,134,000 | 2,811 |
Estimated insured deposits | $131,451,000 | 2,654 |
IRAs and Keogh plan accounts | $9,646,000 | 2,293 |
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 | $147,945,000 | 3,097 |
Deposits held in domestic offices | $147,945,000 | 3,093 |
Individuals, partnerships, and corporations | $137,504,000 | 3,048 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,441,000 | 2,443 |
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 | $66,779,000 | 1,537 |
Demand deposits | $20,765,000 | 2,836 |
Nontransaction accounts | $81,166,000 | 3,831 |
Money market deposit accounts (MMDAs) | $17,606,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,513 |
Total time deposits | $51,750,000 | 3,660 |
Total time and savings deposits | $127,180,000 | 3,021 |
Noninterest-bearing deposits | $20,765,000 | 3,054 |
Interest-bearing deposits | $127,180,000 | 3,035 |
Retail deposits | $132,139,000 | 2,833 |
Estimated insured deposits | $129,631,000 | 2,697 |
IRAs and Keogh plan accounts | $9,420,000 | 2,346 |
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 | $149,410,000 | 3,063 |
Deposits held in domestic offices | $149,410,000 | 3,058 |
Individuals, partnerships, and corporations | $137,508,000 | 3,035 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,902,000 | 2,147 |
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 | $68,891,000 | 1,466 |
Demand deposits | $20,409,000 | 2,907 |
Nontransaction accounts | $80,519,000 | 3,810 |
Money market deposit accounts (MMDAs) | $19,054,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,647 |
Total time deposits | $50,455,000 | 3,695 |
Total time and savings deposits | $129,001,000 | 2,972 |
Noninterest-bearing deposits | $20,409,000 | 3,095 |
Interest-bearing deposits | $129,001,000 | 2,988 |
Retail deposits | $135,108,000 | 2,776 |
Estimated insured deposits | $130,193,000 | 2,682 |
IRAs and Keogh plan accounts | $9,264,000 | 2,383 |
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 | $149,231,000 | 3,008 |
Deposits held in domestic offices | $149,231,000 | 3,002 |
Individuals, partnerships, and corporations | $135,171,000 | 3,036 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,060,000 | 1,774 |
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 | $69,915,000 | 1,400 |
Demand deposits | $20,094,000 | 2,866 |
Nontransaction accounts | $79,316,000 | 3,833 |
Money market deposit accounts (MMDAs) | $20,139,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $11,041,000 | 3,679 |
Total time deposits | $48,136,000 | 3,809 |
Total time and savings deposits | $129,137,000 | 2,932 |
Noninterest-bearing deposits | $20,094,000 | 3,057 |
Interest-bearing deposits | $129,137,000 | 2,953 |
Retail deposits | $137,034,000 | 2,714 |
Estimated insured deposits | $130,147,000 | 2,669 |
IRAs and Keogh plan accounts | $9,037,000 | 2,458 |
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 | $132,948,000 | 3,314 |
Deposits held in domestic offices | $132,948,000 | 3,311 |
Individuals, partnerships, and corporations | $130,006,000 | 3,126 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $2,933,000 | 4,982 |
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 | $54,932,000 | 1,963 |
Demand deposits | $17,714,000 | 3,156 |
Nontransaction accounts | $78,016,000 | 3,858 |
Money market deposit accounts (MMDAs) | $19,393,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,686 |
Total time deposits | $47,583,000 | 3,843 |
Total time and savings deposits | $115,234,000 | 3,216 |
Noninterest-bearing deposits | $17,714,000 | 3,310 |
Interest-bearing deposits | $115,234,000 | 3,233 |
Retail deposits | $121,616,000 | 3,017 |
Estimated insured deposits | $117,778,000 | 2,923 |
IRAs and Keogh plan accounts | $9,177,000 | 2,439 |
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 | $125,601,000 | 3,477 |
Deposits held in domestic offices | $125,601,000 | 3,473 |
Individuals, partnerships, and corporations | $122,607,000 | 3,268 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,988,000 | 4,924 |
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 | $50,552,000 | 2,158 |
Demand deposits | $15,902,000 | 3,398 |
Nontransaction accounts | $75,049,000 | 3,986 |
Money market deposit accounts (MMDAs) | $16,649,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,847 |
Total time deposits | $48,109,000 | 3,839 |
Total time and savings deposits | $109,699,000 | 3,335 |
Noninterest-bearing deposits | $15,902,000 | 3,531 |
Interest-bearing deposits | $109,699,000 | 3,364 |
Retail deposits | $114,419,000 | 3,174 |
Estimated insured deposits | $112,631,000 | 3,038 |
IRAs and Keogh plan accounts | $9,061,000 | 2,465 |
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 | $128,128,000 | 3,395 |
Deposits held in domestic offices | $128,128,000 | 3,392 |
Individuals, partnerships, and corporations | $125,622,000 | 3,175 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $2,484,000 | 5,271 |
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 | $53,457,000 | 1,797 |
Demand deposits | $18,030,000 | 2,904 |
Nontransaction accounts | $74,671,000 | 3,458 |
Money market deposit accounts (MMDAs) | $15,809,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $10,409,000 | 3,245 |
Total time deposits | $48,453,000 | 3,303 |
Total time and savings deposits | $110,098,000 | 3,344 |
Noninterest-bearing deposits | $18,030,000 | 3,234 |
Interest-bearing deposits | $110,099,000 | 3,336 |
Retail deposits | $116,714,000 | 3,124 |
Estimated insured deposits | $114,740,000 | 2,982 |
IRAs and Keogh plan accounts | $9,147,000 | 2,463 |
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 | $125,883,000 | 3,425 |
Deposits held in domestic offices | $125,883,000 | 3,422 |
Individuals, partnerships, and corporations | $123,336,000 | 3,219 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $2,541,000 | 5,166 |
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 | $50,196,000 | 1,887 |
Demand deposits | $15,441,000 | 3,231 |
Nontransaction accounts | $75,687,000 | 3,435 |
Money market deposit accounts (MMDAs) | $16,944,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,411 |
Total time deposits | $49,073,000 | 3,291 |
Total time and savings deposits | $110,442,000 | 3,322 |
Noninterest-bearing deposits | $15,441,000 | 3,563 |
Interest-bearing deposits | $110,442,000 | 3,323 |
Retail deposits | $115,026,000 | 3,138 |
Estimated insured deposits | $113,639,000 | 3,026 |
IRAs and Keogh plan accounts | $9,196,000 | 2,486 |
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 | $120,522,000 | 3,548 |
Deposits held in domestic offices | $120,522,000 | 3,544 |
Individuals, partnerships, and corporations | $118,368,000 | 3,337 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,146,000 | 5,486 |
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 | $47,439,000 | 2,011 |
Demand deposits | $13,692,000 | 3,534 |
Nontransaction accounts | $73,083,000 | 3,515 |
Money market deposit accounts (MMDAs) | $15,808,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,468 |
Total time deposits | $48,087,000 | 3,386 |
Total time and savings deposits | $106,830,000 | 3,414 |
Noninterest-bearing deposits | $13,692,000 | 3,868 |
Interest-bearing deposits | $106,830,000 | 3,408 |
Retail deposits | $110,510,000 | 3,230 |
Estimated insured deposits | $108,503,000 | 3,167 |
IRAs and Keogh plan accounts | $8,844,000 | 2,583 |
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 | $118,427,000 | 3,555 |
Deposits held in domestic offices | $118,427,000 | 3,551 |
Individuals, partnerships, and corporations | $116,152,000 | 3,357 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,268,000 | 5,442 |
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 | $45,052,000 | 2,062 |
Demand deposits | $13,560,000 | 3,437 |
Nontransaction accounts | $73,375,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,200,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,522 |
Total time deposits | $48,489,000 | 3,371 |
Total time and savings deposits | $104,867,000 | 3,454 |
Noninterest-bearing deposits | $13,567,000 | 3,741 |
Interest-bearing deposits | $104,860,000 | 3,457 |
Retail deposits | $108,121,000 | 3,265 |
Estimated insured deposits | $105,301,000 | 3,244 |
IRAs and Keogh plan accounts | $8,890,000 | 2,548 |
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 | $122,710,000 | 3,415 |
Deposits held in domestic offices | $122,710,000 | 3,411 |
Individuals, partnerships, and corporations | $120,516,000 | 3,196 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $2,161,000 | 5,504 |
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 | $48,093,000 | 1,883 |
Demand deposits | $13,904,000 | 3,381 |
Nontransaction accounts | $74,617,000 | 3,380 |
Money market deposit accounts (MMDAs) | $17,017,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,418 |
Total time deposits | $49,002,000 | 3,309 |
Total time and savings deposits | $108,806,000 | 3,274 |
Noninterest-bearing deposits | $13,937,000 | 3,669 |
Interest-bearing deposits | $108,773,000 | 3,277 |
Retail deposits | $112,539,000 | 3,109 |
Estimated insured deposits | $109,836,000 | 3,063 |
IRAs and Keogh plan accounts | $8,695,000 | 2,539 |
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 | $112,080,000 | 3,562 |
Deposits held in domestic offices | $112,080,000 | 3,556 |
Individuals, partnerships, and corporations | $109,905,000 | 3,343 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $2,138,000 | 5,476 |
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 | $42,655,000 | 2,074 |
Demand deposits | $14,288,000 | 3,180 |
Nontransaction accounts | $69,425,000 | 3,502 |
Money market deposit accounts (MMDAs) | $14,498,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $6,424,000 | 3,831 |
Total time deposits | $48,502,000 | 3,343 |
Total time and savings deposits | $97,792,000 | 3,484 |
Noninterest-bearing deposits | $14,288,000 | 3,443 |
Interest-bearing deposits | $97,792,000 | 3,495 |
Retail deposits | $102,175,000 | 3,260 |
Estimated insured deposits | $102,388,000 | 3,172 |
IRAs and Keogh plan accounts | $8,515,000 | 2,527 |
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 | $111,281,000 | 3,443 |
Deposits held in domestic offices | $111,281,000 | 3,439 |
Individuals, partnerships, and corporations | $108,982,000 | 3,239 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $2,261,000 | 5,426 |
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 | $39,157,000 | 2,130 |
Demand deposits | $13,660,000 | 3,206 |
Nontransaction accounts | $72,124,000 | 3,270 |
Money market deposit accounts (MMDAs) | $13,503,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 3,796 |
Total time deposits | $52,563,000 | 3,105 |
Total time and savings deposits | $97,621,000 | 3,342 |
Noninterest-bearing deposits | $13,660,000 | 3,444 |
Interest-bearing deposits | $97,621,000 | 3,369 |
Retail deposits | $100,915,000 | 3,166 |
Estimated insured deposits | $100,886,000 | 3,161 |
IRAs and Keogh plan accounts | $8,216,000 | 2,561 |
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 | $101,176,000 | 3,695 |
Deposits held in domestic offices | $101,176,000 | 3,692 |
Individuals, partnerships, and corporations | $99,174,000 | 3,479 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $1,977,000 | 5,750 |
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 | $35,042,000 | 2,445 |
Demand deposits | $11,142,000 | 3,743 |
Nontransaction accounts | $66,134,000 | 3,462 |
Money market deposit accounts (MMDAs) | $11,602,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,150 |
Total time deposits | $48,662,000 | 3,154 |
Total time and savings deposits | $90,034,000 | 3,548 |
Noninterest-bearing deposits | $11,142,000 | 3,969 |
Interest-bearing deposits | $90,034,000 | 3,572 |
Retail deposits | $91,649,000 | 3,479 |
Estimated insured deposits | $93,247,000 | 3,356 |
IRAs and Keogh plan accounts | $8,864,000 | 2,477 |
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 | $102,943,000 | 3,608 |
Deposits held in domestic offices | $102,943,000 | 3,602 |
Individuals, partnerships, and corporations | $100,191,000 | 3,455 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $2,694,000 | 5,054 |
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 | $36,774,000 | 2,400 |
Demand deposits | $10,717,000 | 3,963 |
Nontransaction accounts | $66,169,000 | 3,408 |
Money market deposit accounts (MMDAs) | $13,572,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $5,894,000 | 4,245 |
Total time deposits | $46,703,000 | 3,270 |
Total time and savings deposits | $92,226,000 | 3,451 |
Noninterest-bearing deposits | $10,717,000 | 4,194 |
Interest-bearing deposits | $92,226,000 | 3,473 |
Retail deposits | $94,734,000 | 3,403 |
Estimated insured deposits | $94,879,000 | 3,340 |
IRAs and Keogh plan accounts | $9,056,000 | 2,489 |
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 | $98,839,000 | 3,752 |
Deposits held in domestic offices | $98,839,000 | 3,744 |
Individuals, partnerships, and corporations | $94,757,000 | 3,618 |
U.S. Government | $335,000 | 753 |
States and political subdivisions in the U.S. | $3,747,000 | 4,239 |
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 | $34,316,000 | 2,504 |
Demand deposits | $9,878,000 | 4,120 |
Nontransaction accounts | $64,523,000 | 3,451 |
Money market deposit accounts (MMDAs) | $12,868,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,491 |
Total time deposits | $46,085,000 | 3,284 |
Total time and savings deposits | $88,961,000 | 3,549 |
Noninterest-bearing deposits | $9,878,000 | 4,361 |
Interest-bearing deposits | $88,961,000 | 3,575 |
Retail deposits | $90,029,000 | 3,560 |
Estimated insured deposits | $89,893,000 | 3,507 |
IRAs and Keogh plan accounts | $8,603,000 | 2,734 |
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 | $91,068,000 | 4,145 |
Deposits held in domestic offices | $91,068,000 | 4,134 |
Individuals, partnerships, and corporations | $87,208,000 | 3,996 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $3,785,000 | 4,188 |
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 | $31,033,000 | 2,794 |
Demand deposits | $7,861,000 | 5,001 |
Nontransaction accounts | $60,035,000 | 3,734 |
Money market deposit accounts (MMDAs) | $11,452,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,648 |
Total time deposits | $42,699,000 | 3,529 |
Total time and savings deposits | $83,207,000 | 3,858 |
Noninterest-bearing deposits | $7,861,000 | 5,272 |
Interest-bearing deposits | $83,207,000 | 3,898 |
Retail deposits | $84,536,000 | 3,909 |
Estimated insured deposits | $82,407,000 | 3,943 |
IRAs and Keogh plan accounts | $7,793,000 | 3,137 |
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 | $82,064,000 | 4,584 |
Deposits held in domestic offices | $82,064,000 | 4,576 |
Individuals, partnerships, and corporations | $77,259,000 | 4,490 |
U.S. Government | $85,000 | 3,552 |
States and political subdivisions in the U.S. | $4,720,000 | 3,476 |
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 | $28,560,000 | 3,040 |
Demand deposits | $7,560,000 | 5,177 |
Nontransaction accounts | $53,504,000 | 4,138 |
Money market deposit accounts (MMDAs) | $9,621,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,938 |
Total time deposits | $38,258,000 | 3,894 |
Total time and savings deposits | $74,504,000 | 4,303 |
Noninterest-bearing deposits | $7,560,000 | 5,454 |
Interest-bearing deposits | $74,504,000 | 4,350 |
Retail deposits | $76,912,000 | 4,351 |
Estimated insured deposits | $75,751,000 | 4,370 |
IRAs and Keogh plan accounts | $7,112,000 | 3,482 |
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 | $74,530,000 | 4,941 |
Deposits held in domestic offices | $74,530,000 | 4,932 |
Individuals, partnerships, and corporations | $68,712,000 | 4,965 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $5,800,000 | 2,780 |
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 | $27,987,000 | 3,202 |
Demand deposits | $8,127,000 | 4,998 |
Nontransaction accounts | $46,543,000 | 4,504 |
Money market deposit accounts (MMDAs) | $12,327,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 5,398 |
Total time deposits | $28,657,000 | 4,555 |
Total time and savings deposits | $66,403,000 | 4,740 |
Noninterest-bearing deposits | $8,127,000 | 5,235 |
Interest-bearing deposits | $66,403,000 | 4,793 |
Retail deposits | $71,115,000 | 4,707 |
Estimated insured deposits | $67,102,000 | 4,851 |
IRAs and Keogh plan accounts | $5,896,000 | 3,953 |
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 | $70,135,000 | 5,395 |
Deposits held in domestic offices | $70,135,000 | 5,386 |
Individuals, partnerships, and corporations | $63,791,000 | 5,424 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,344,000 | 2,445 |
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 | $26,911,000 | 3,322 |
Demand deposits | $6,776,000 | 5,664 |
Nontransaction accounts | $43,224,000 | 4,889 |
Money market deposit accounts (MMDAs) | $12,236,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 5,547 |
Total time deposits | $25,202,000 | 5,010 |
Total time and savings deposits | $63,359,000 | 5,071 |
Noninterest-bearing deposits | $6,776,000 | 5,967 |
Interest-bearing deposits | $63,359,000 | 5,189 |
Retail deposits | $66,884,000 | 5,148 |
Estimated insured deposits | $62,881,000 | 5,314 |
IRAs and Keogh plan accounts | $4,301,000 | 5,216 |
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 | $65,859,000 | 5,796 |
Deposits held in domestic offices | $65,859,000 | 5,786 |
Individuals, partnerships, and corporations | $60,872,000 | 5,904 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,987,000 | 2,944 |
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 | $23,197,000 | 3,707 |
Demand deposits | $6,671,000 | 5,627 |
Nontransaction accounts | $42,662,000 | 4,976 |
Money market deposit accounts (MMDAs) | $11,763,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 5,471 |
Total time deposits | $25,399,000 | 5,156 |
Total time and savings deposits | $59,188,000 | 5,638 |
Noninterest-bearing deposits | $6,671,000 | 6,017 |
Interest-bearing deposits | $59,188,000 | 5,633 |
Retail deposits | $63,045,000 | 5,522 |
Estimated insured deposits | $59,908,000 | 5,720 |
IRAs and Keogh plan accounts | $4,015,000 | 5,777 |
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 |