Home > Commercial Savings Bank > Total Deposits
Commercial Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $271,400,000 | 2,430 |
Deposits held in domestic offices | $271,400,000 | 2,429 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,400,000 | 2,402 |
Demand deposits | $44,801,000 | 2,692 |
Nontransaction accounts | $178,000,000 | 2,226 |
Money market deposit accounts (MMDAs) | $39,804,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $21,452,000 | 2,607 |
Total time deposits | $116,743,000 | 1,820 |
Total time and savings deposits | $226,599,000 | 2,186 |
Noninterest-bearing deposits | $44,801,000 | 2,602 |
Interest-bearing deposits | $226,599,000 | 2,272 |
Retail deposits | $219,768,000 | 2,476 |
Estimated insured deposits | $204,650,000 | 2,350 |
IRAs and Keogh plan accounts | $5,274,000 | 755 |
Brokered deposits | $12,313,000 | 1,334 |
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 | $269,063,000 | 2,424 |
Deposits held in domestic offices | $269,063,000 | 2,423 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,150,000 | 2,438 |
Demand deposits | $44,651,000 | 2,684 |
Nontransaction accounts | $178,913,000 | 2,211 |
Money market deposit accounts (MMDAs) | $41,211,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $21,306,000 | 2,611 |
Total time deposits | $116,396,000 | 1,816 |
Total time and savings deposits | $224,412,000 | 2,196 |
Noninterest-bearing deposits | $44,651,000 | 2,622 |
Interest-bearing deposits | $224,412,000 | 2,267 |
Retail deposits | $214,651,000 | 2,501 |
Estimated insured deposits | $201,835,000 | 2,361 |
IRAs and Keogh plan accounts | $5,309,000 | 2,391 |
Brokered deposits | $12,313,000 | 1,353 |
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 | $258,190,000 | 2,469 |
Deposits held in domestic offices | $258,190,000 | 2,468 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,944,000 | 2,533 |
Demand deposits | $42,842,000 | 2,720 |
Nontransaction accounts | $177,246,000 | 2,200 |
Money market deposit accounts (MMDAs) | $36,811,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $19,716,000 | 2,723 |
Total time deposits | $120,719,000 | 1,774 |
Total time and savings deposits | $215,348,000 | 2,234 |
Noninterest-bearing deposits | $42,842,000 | 2,658 |
Interest-bearing deposits | $215,348,000 | 2,309 |
Retail deposits | $199,542,000 | 2,578 |
Estimated insured deposits | $193,831,000 | 2,414 |
IRAs and Keogh plan accounts | $5,449,000 | 766 |
Brokered deposits | $10,538,000 | 1,429 |
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 | $252,170,000 | 2,481 |
Deposits held in domestic offices | $252,170,000 | 2,480 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,613,000 | 2,553 |
Demand deposits | $43,013,000 | 2,705 |
Nontransaction accounts | $171,557,000 | 2,217 |
Money market deposit accounts (MMDAs) | $37,082,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $20,801,000 | 2,687 |
Total time deposits | $113,674,000 | 1,789 |
Total time and savings deposits | $209,157,000 | 2,244 |
Noninterest-bearing deposits | $43,013,000 | 2,651 |
Interest-bearing deposits | $209,157,000 | 2,325 |
Retail deposits | $197,879,000 | 2,583 |
Estimated insured deposits | $195,010,000 | 2,390 |
IRAs and Keogh plan accounts | $5,567,000 | 2,339 |
Brokered deposits | $11,348,000 | 1,382 |
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 | $249,961,000 | 2,512 |
Deposits held in domestic offices | $249,961,000 | 2,511 |
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 | $81,103,000 | 2,554 |
Demand deposits | $42,939,000 | 2,723 |
Nontransaction accounts | $168,858,000 | 2,228 |
Money market deposit accounts (MMDAs) | $38,373,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $20,890,000 | 2,715 |
Total time deposits | $109,595,000 | 1,787 |
Total time and savings deposits | $207,022,000 | 2,270 |
Noninterest-bearing deposits | $42,939,000 | 2,665 |
Interest-bearing deposits | $207,022,000 | 2,342 |
Retail deposits | $196,403,000 | 2,594 |
Estimated insured deposits | $194,148,000 | 2,398 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $11,348,000 | 1,369 |
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 | $249,109,000 | 2,495 |
Deposits held in domestic offices | $249,109,000 | 2,495 |
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 | $85,392,000 | 2,524 |
Demand deposits | $45,391,000 | 2,682 |
Nontransaction accounts | $163,717,000 | 2,242 |
Money market deposit accounts (MMDAs) | $38,378,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $22,669,000 | 2,628 |
Total time deposits | $102,670,000 | 1,807 |
Total time and savings deposits | $203,718,000 | 2,276 |
Noninterest-bearing deposits | $45,391,000 | 2,668 |
Interest-bearing deposits | $203,718,000 | 2,345 |
Retail deposits | $197,220,000 | 2,597 |
Estimated insured deposits | $191,503,000 | 2,406 |
IRAs and Keogh plan accounts | $5,466,000 | 2,383 |
Brokered deposits | $11,348,000 | 1,322 |
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 | $241,548,000 | 2,536 |
Deposits held in domestic offices | $241,548,000 | 2,536 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,270,000 | 2,542 |
Demand deposits | $42,755,000 | 2,793 |
Nontransaction accounts | $157,278,000 | 2,267 |
Money market deposit accounts (MMDAs) | $39,163,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,682 |
Total time deposits | $95,460,000 | 1,828 |
Total time and savings deposits | $198,793,000 | 2,296 |
Noninterest-bearing deposits | $42,755,000 | 2,770 |
Interest-bearing deposits | $198,793,000 | 2,365 |
Retail deposits | $190,099,000 | 2,651 |
Estimated insured deposits | $185,797,000 | 2,447 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,559,000 | 1,212 |
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 | $234,653,000 | 2,577 |
Deposits held in domestic offices | $234,653,000 | 2,575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,660,000 | 2,443 |
Demand deposits | $45,061,000 | 2,717 |
Nontransaction accounts | $143,993,000 | 2,379 |
Money market deposit accounts (MMDAs) | $43,600,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $24,967,000 | 2,613 |
Total time deposits | $75,426,000 | 2,018 |
Total time and savings deposits | $189,592,000 | 2,345 |
Noninterest-bearing deposits | $45,061,000 | 2,721 |
Interest-bearing deposits | $189,592,000 | 2,415 |
Retail deposits | $202,005,000 | 2,574 |
Estimated insured deposits | $184,346,000 | 2,461 |
IRAs and Keogh plan accounts | $5,616,000 | 2,366 |
Brokered deposits | $8,271,000 | 1,323 |
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 | $232,973,000 | 2,603 |
Deposits held in domestic offices | $232,973,000 | 2,602 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,234,000 | 2,446 |
Demand deposits | $48,255,000 | 2,701 |
Nontransaction accounts | $136,739,000 | 2,473 |
Money market deposit accounts (MMDAs) | $46,584,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $26,213,000 | 2,635 |
Total time deposits | $63,942,000 | 2,145 |
Total time and savings deposits | $184,718,000 | 2,415 |
Noninterest-bearing deposits | $48,254,000 | 2,707 |
Interest-bearing deposits | $184,719,000 | 2,486 |
Retail deposits | $199,608,000 | 2,664 |
Estimated insured deposits | $176,087,000 | 2,554 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,271,000 | 1,258 |
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 | $226,928,000 | 2,666 |
Deposits held in domestic offices | $226,928,000 | 2,664 |
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 | $97,172,000 | 2,473 |
Demand deposits | $49,149,000 | 2,748 |
Nontransaction accounts | $129,756,000 | 2,530 |
Money market deposit accounts (MMDAs) | $50,577,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $25,338,000 | 2,755 |
Total time deposits | $53,841,000 | 2,215 |
Total time and savings deposits | $177,779,000 | 2,468 |
Noninterest-bearing deposits | $49,149,000 | 2,759 |
Interest-bearing deposits | $177,779,000 | 2,539 |
Retail deposits | $197,821,000 | 2,712 |
Estimated insured deposits | $169,485,000 | 2,598 |
IRAs and Keogh plan accounts | $5,719,000 | 2,401 |
Brokered deposits | $8,271,000 | 1,148 |
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 | $231,023,000 | 2,657 |
Deposits held in domestic offices | $231,023,000 | 2,656 |
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 | $99,698,000 | 2,474 |
Demand deposits | $50,786,000 | 2,728 |
Nontransaction accounts | $131,325,000 | 2,525 |
Money market deposit accounts (MMDAs) | $54,028,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $27,121,000 | 2,725 |
Total time deposits | $50,176,000 | 2,263 |
Total time and savings deposits | $180,237,000 | 2,469 |
Noninterest-bearing deposits | $50,786,000 | 2,737 |
Interest-bearing deposits | $180,237,000 | 2,543 |
Retail deposits | $203,440,000 | 2,716 |
Estimated insured deposits | $167,063,000 | 2,635 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,321,000 | 936 |
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 | $227,140,000 | 2,709 |
Deposits held in domestic offices | $227,140,000 | 2,709 |
Individuals, partnerships, and corporations | $209,699,000 | 2,646 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,441,000 | 2,495 |
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 | $99,920,000 | 2,481 |
Demand deposits | $45,059,000 | 2,929 |
Nontransaction accounts | $127,220,000 | 2,612 |
Money market deposit accounts (MMDAs) | $58,420,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $26,753,000 | 2,795 |
Total time deposits | $42,047,000 | 2,581 |
Total time and savings deposits | $182,081,000 | 2,479 |
Noninterest-bearing deposits | $45,059,000 | 2,939 |
Interest-bearing deposits | $182,081,000 | 2,555 |
Retail deposits | $206,681,000 | 2,720 |
Estimated insured deposits | $167,362,000 | 2,677 |
IRAs and Keogh plan accounts | $5,864,000 | 2,473 |
Brokered deposits | $10,321,000 | 855 |
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 | $213,084,000 | 2,816 |
Deposits held in domestic offices | $213,084,000 | 2,816 |
Individuals, partnerships, and corporations | $200,780,000 | 2,707 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,304,000 | 2,864 |
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 | $95,607,000 | 2,543 |
Demand deposits | $44,901,000 | 2,913 |
Nontransaction accounts | $117,477,000 | 2,733 |
Money market deposit accounts (MMDAs) | $53,337,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $26,288,000 | 2,830 |
Total time deposits | $37,852,000 | 2,750 |
Total time and savings deposits | $168,183,000 | 2,614 |
Noninterest-bearing deposits | $44,901,000 | 2,927 |
Interest-bearing deposits | $168,183,000 | 2,688 |
Retail deposits | $200,070,000 | 2,794 |
Estimated insured deposits | $166,305,000 | 2,698 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,321,000 | 843 |
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 | $204,742,000 | 2,866 |
Deposits held in domestic offices | $204,742,000 | 2,866 |
Individuals, partnerships, and corporations | $192,192,000 | 2,756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,550,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,899,000 | 2,591 |
Demand deposits | $41,445,000 | 2,993 |
Nontransaction accounts | $113,843,000 | 2,765 |
Money market deposit accounts (MMDAs) | $48,753,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 2,850 |
Total time deposits | $40,460,000 | 2,709 |
Total time and savings deposits | $163,297,000 | 2,654 |
Noninterest-bearing deposits | $41,445,000 | 3,032 |
Interest-bearing deposits | $163,297,000 | 2,728 |
Retail deposits | $189,833,000 | 2,856 |
Estimated insured deposits | $161,800,000 | 2,737 |
IRAs and Keogh plan accounts | $5,869,000 | 2,521 |
Brokered deposits | $12,201,000 | 804 |
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 | $202,726,000 | 2,878 |
Deposits held in domestic offices | $202,726,000 | 2,878 |
Individuals, partnerships, and corporations | $192,454,000 | 2,758 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,272,000 | 3,040 |
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 | $87,796,000 | 2,579 |
Demand deposits | $40,247,000 | 2,997 |
Nontransaction accounts | $114,930,000 | 2,780 |
Money market deposit accounts (MMDAs) | $47,010,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $24,776,000 | 2,824 |
Total time deposits | $43,143,000 | 2,703 |
Total time and savings deposits | $162,479,000 | 2,655 |
Noninterest-bearing deposits | $40,247,000 | 3,055 |
Interest-bearing deposits | $162,479,000 | 2,723 |
Retail deposits | $184,803,000 | 2,895 |
Estimated insured deposits | $156,547,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,429,000 | 775 |
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 | $203,242,000 | 2,848 |
Deposits held in domestic offices | $203,242,000 | 2,848 |
Individuals, partnerships, and corporations | $191,878,000 | 2,738 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,364,000 | 2,927 |
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 | $89,410,000 | 2,518 |
Demand deposits | $41,731,000 | 2,912 |
Nontransaction accounts | $113,832,000 | 2,774 |
Money market deposit accounts (MMDAs) | $45,654,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $25,061,000 | 2,763 |
Total time deposits | $43,118,000 | 2,746 |
Total time and savings deposits | $161,511,000 | 2,648 |
Noninterest-bearing deposits | $41,731,000 | 2,976 |
Interest-bearing deposits | $161,511,000 | 2,712 |
Retail deposits | $184,083,000 | 2,875 |
Estimated insured deposits | $58,458,000 | 4,229 |
IRAs and Keogh plan accounts | $6,093,000 | 2,543 |
Brokered deposits | $14,429,000 | 800 |
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 | $197,518,000 | 2,878 |
Deposits held in domestic offices | $197,518,000 | 2,878 |
Individuals, partnerships, and corporations | $186,297,000 | 2,766 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,221,000 | 2,926 |
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 | $87,343,000 | 2,516 |
Demand deposits | $36,768,000 | 3,118 |
Nontransaction accounts | $110,175,000 | 2,821 |
Money market deposit accounts (MMDAs) | $42,790,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $22,849,000 | 2,866 |
Total time deposits | $44,536,000 | 2,727 |
Total time and savings deposits | $160,750,000 | 2,635 |
Noninterest-bearing deposits | $36,768,000 | 3,165 |
Interest-bearing deposits | $160,750,000 | 2,701 |
Retail deposits | $177,518,000 | 2,914 |
Estimated insured deposits | $157,114,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,429,000 | 842 |
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 | $189,961,000 | 2,849 |
Deposits held in domestic offices | $189,961,000 | 2,849 |
Individuals, partnerships, and corporations | $178,420,000 | 2,737 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,541,000 | 2,885 |
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 | $82,854,000 | 2,437 |
Demand deposits | $36,395,000 | 2,960 |
Nontransaction accounts | $107,107,000 | 2,829 |
Money market deposit accounts (MMDAs) | $40,999,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $21,378,000 | 2,836 |
Total time deposits | $44,730,000 | 2,768 |
Total time and savings deposits | $153,566,000 | 2,638 |
Noninterest-bearing deposits | $36,394,000 | 3,041 |
Interest-bearing deposits | $153,567,000 | 2,701 |
Retail deposits | $169,997,000 | 2,890 |
Estimated insured deposits | $146,804,000 | 2,832 |
IRAs and Keogh plan accounts | $5,225,000 | 2,780 |
Brokered deposits | $14,429,000 | 864 |
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 | $178,917,000 | 2,908 |
Deposits held in domestic offices | $178,917,000 | 2,908 |
Individuals, partnerships, and corporations | $167,710,000 | 2,796 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,207,000 | 2,872 |
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 | $74,401,000 | 2,498 |
Demand deposits | $33,671,000 | 2,986 |
Nontransaction accounts | $104,516,000 | 2,864 |
Money market deposit accounts (MMDAs) | $37,939,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $19,360,000 | 2,942 |
Total time deposits | $47,217,000 | 2,714 |
Total time and savings deposits | $145,246,000 | 2,697 |
Noninterest-bearing deposits | $33,670,000 | 3,078 |
Interest-bearing deposits | $145,247,000 | 2,757 |
Retail deposits | $157,596,000 | 2,958 |
Estimated insured deposits | $140,738,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,429,000 | 908 |
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 | $178,744,000 | 2,897 |
Deposits held in domestic offices | $178,744,000 | 2,897 |
Individuals, partnerships, and corporations | $168,100,000 | 2,774 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,644,000 | 2,947 |
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 | $72,829,000 | 2,508 |
Demand deposits | $35,658,000 | 2,857 |
Nontransaction accounts | $105,915,000 | 2,803 |
Money market deposit accounts (MMDAs) | $37,949,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $19,962,000 | 2,836 |
Total time deposits | $48,004,000 | 2,739 |
Total time and savings deposits | $143,086,000 | 2,711 |
Noninterest-bearing deposits | $35,658,000 | 2,987 |
Interest-bearing deposits | $143,086,000 | 2,767 |
Retail deposits | $157,649,000 | 2,943 |
Estimated insured deposits | $135,474,000 | 2,930 |
IRAs and Keogh plan accounts | $6,177,000 | 2,531 |
Brokered deposits | $14,429,000 | 951 |
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 | $162,003,000 | 2,932 |
Deposits held in domestic offices | $162,003,000 | 2,932 |
Individuals, partnerships, and corporations | $150,762,000 | 2,820 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,241,000 | 2,859 |
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 | $65,328,000 | 2,367 |
Demand deposits | $26,820,000 | 2,969 |
Nontransaction accounts | $96,675,000 | 2,926 |
Money market deposit accounts (MMDAs) | $29,378,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $17,026,000 | 2,953 |
Total time deposits | $50,271,000 | 2,705 |
Total time and savings deposits | $135,183,000 | 2,745 |
Noninterest-bearing deposits | $26,820,000 | 3,097 |
Interest-bearing deposits | $135,183,000 | 2,791 |
Retail deposits | $139,902,000 | 3,000 |
Estimated insured deposits | $129,669,000 | 2,894 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,429,000 | 944 |
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 | $159,541,000 | 2,977 |
Deposits held in domestic offices | $159,541,000 | 2,977 |
Individuals, partnerships, and corporations | $147,309,000 | 2,860 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,232,000 | 2,774 |
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 | $61,908,000 | 2,473 |
Demand deposits | $25,701,000 | 3,076 |
Nontransaction accounts | $97,633,000 | 2,908 |
Money market deposit accounts (MMDAs) | $29,238,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $15,930,000 | 3,039 |
Total time deposits | $52,465,000 | 2,659 |
Total time and savings deposits | $133,840,000 | 2,768 |
Noninterest-bearing deposits | $133,840,000 | 970 |
Interest-bearing deposits | $25,701,000 | 4,853 |
Retail deposits | $135,077,000 | 3,065 |
Estimated insured deposits | $123,782,000 | 2,964 |
IRAs and Keogh plan accounts | $6,146,000 | 2,572 |
Brokered deposits | $15,172,000 | 933 |
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 | $154,823,000 | 3,019 |
Deposits held in domestic offices | $154,823,000 | 3,019 |
Individuals, partnerships, and corporations | $144,054,000 | 2,898 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,768,000 | 2,899 |
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 | $62,711,000 | 2,427 |
Demand deposits | $28,895,000 | 2,863 |
Nontransaction accounts | $92,111,000 | 3,025 |
Money market deposit accounts (MMDAs) | $28,256,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 3,069 |
Total time deposits | $48,145,000 | 2,809 |
Total time and savings deposits | $125,927,000 | 2,883 |
Noninterest-bearing deposits | $125,928,000 | 1,022 |
Interest-bearing deposits | $28,895,000 | 4,852 |
Retail deposits | $133,900,000 | 3,078 |
Estimated insured deposits | $116,066,000 | 3,110 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,922,000 | 1,139 |
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 | $156,537,000 | 2,996 |
Deposits held in domestic offices | $156,537,000 | 2,996 |
Individuals, partnerships, and corporations | $144,764,000 | 2,884 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,773,000 | 2,805 |
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 | $62,219,000 | 2,422 |
Demand deposits | $27,510,000 | 2,923 |
Nontransaction accounts | $94,318,000 | 2,994 |
Money market deposit accounts (MMDAs) | $30,873,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 2,977 |
Total time deposits | $46,476,000 | 2,874 |
Total time and savings deposits | $129,027,000 | 2,833 |
Noninterest-bearing deposits | $27,510,000 | 3,084 |
Interest-bearing deposits | $129,027,000 | 2,885 |
Retail deposits | $137,687,000 | 3,030 |
Estimated insured deposits | $124,134,000 | 2,993 |
IRAs and Keogh plan accounts | $5,916,000 | 2,702 |
Brokered deposits | $10,112,000 | 1,211 |
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 | $158,967,000 | 2,998 |
Deposits held in domestic offices | $158,967,000 | 2,998 |
Individuals, partnerships, and corporations | $144,310,000 | 2,935 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,656,000 | 2,513 |
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 | $63,263,000 | 2,409 |
Demand deposits | $25,357,000 | 3,109 |
Nontransaction accounts | $95,703,000 | 2,987 |
Money market deposit accounts (MMDAs) | $33,715,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 3,054 |
Total time deposits | $45,368,000 | 2,927 |
Total time and savings deposits | $133,609,000 | 2,802 |
Noninterest-bearing deposits | $25,357,000 | 3,244 |
Interest-bearing deposits | $133,610,000 | 2,858 |
Retail deposits | $140,787,000 | 3,036 |
Estimated insured deposits | $124,295,000 | 3,016 |
IRAs and Keogh plan accounts | $6,074,000 | 2,687 |
Brokered deposits | $10,112,000 | 1,248 |
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 | $165,029,000 | 2,927 |
Deposits held in domestic offices | $165,029,000 | 2,927 |
Individuals, partnerships, and corporations | $149,400,000 | 2,854 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,629,000 | 2,444 |
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 | $72,194,000 | 2,178 |
Demand deposits | $25,849,000 | 3,098 |
Nontransaction accounts | $92,835,000 | 3,013 |
Money market deposit accounts (MMDAs) | $33,121,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 3,047 |
Total time deposits | $43,183,000 | 3,000 |
Total time and savings deposits | $139,180,000 | 2,724 |
Noninterest-bearing deposits | $25,849,000 | 3,263 |
Interest-bearing deposits | $139,180,000 | 2,763 |
Retail deposits | $146,623,000 | 2,959 |
Estimated insured deposits | $123,687,000 | 3,024 |
IRAs and Keogh plan accounts | $6,321,000 | 2,632 |
Brokered deposits | $10,112,000 | 1,245 |
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 | $154,928,000 | 3,034 |
Deposits held in domestic offices | $154,928,000 | 3,034 |
Individuals, partnerships, and corporations | $142,185,000 | 2,963 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,743,000 | 2,675 |
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 | $70,035,000 | 2,213 |
Demand deposits | $29,214,000 | 2,840 |
Nontransaction accounts | $84,893,000 | 3,203 |
Money market deposit accounts (MMDAs) | $31,342,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,066 |
Total time deposits | $36,975,000 | 3,290 |
Total time and savings deposits | $125,714,000 | 2,925 |
Noninterest-bearing deposits | $29,214,000 | 3,021 |
Interest-bearing deposits | $125,714,000 | 2,959 |
Retail deposits | $141,774,000 | 3,022 |
Estimated insured deposits | $118,800,000 | 3,108 |
IRAs and Keogh plan accounts | $6,671,000 | 2,591 |
Brokered deposits | $6,901,000 | 1,419 |
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 | $150,033,000 | 3,126 |
Deposits held in domestic offices | $150,033,000 | 3,126 |
Individuals, partnerships, and corporations | $136,186,000 | 3,050 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,847,000 | 2,602 |
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 | $65,287,000 | 2,359 |
Demand deposits | $26,521,000 | 3,060 |
Nontransaction accounts | $84,746,000 | 3,225 |
Money market deposit accounts (MMDAs) | $34,354,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $17,134,000 | 3,052 |
Total time deposits | $33,258,000 | 3,479 |
Total time and savings deposits | $123,512,000 | 2,976 |
Noninterest-bearing deposits | $26,521,000 | 3,223 |
Interest-bearing deposits | $123,512,000 | 3,009 |
Retail deposits | $138,455,000 | 3,099 |
Estimated insured deposits | $116,878,000 | 3,179 |
IRAs and Keogh plan accounts | $6,640,000 | 2,633 |
Brokered deposits | $6,901,000 | 1,403 |
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 | $149,127,000 | 3,170 |
Deposits held in domestic offices | $149,127,000 | 3,170 |
Individuals, partnerships, and corporations | $136,404,000 | 3,096 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,723,000 | 2,720 |
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 | $66,782,000 | 2,351 |
Demand deposits | $24,487,000 | 3,223 |
Nontransaction accounts | $82,345,000 | 3,312 |
Money market deposit accounts (MMDAs) | $32,999,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $16,692,000 | 3,123 |
Total time deposits | $32,655,000 | 3,560 |
Total time and savings deposits | $124,640,000 | 2,990 |
Noninterest-bearing deposits | $24,487,000 | 3,375 |
Interest-bearing deposits | $124,640,000 | 3,028 |
Retail deposits | $137,510,000 | 3,137 |
Estimated insured deposits | $117,833,000 | 3,195 |
IRAs and Keogh plan accounts | $6,619,000 | 2,669 |
Brokered deposits | $6,901,000 | 1,610 |
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 | $148,577,000 | 3,205 |
Deposits held in domestic offices | $148,577,000 | 3,205 |
Individuals, partnerships, and corporations | $135,370,000 | 3,136 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,207,000 | 2,710 |
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 | $68,284,000 | 2,311 |
Demand deposits | $27,253,000 | 3,031 |
Nontransaction accounts | $80,293,000 | 3,382 |
Money market deposit accounts (MMDAs) | $32,523,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 3,209 |
Total time deposits | $32,125,000 | 3,639 |
Total time and savings deposits | $121,324,000 | 3,066 |
Noninterest-bearing deposits | $27,253,000 | 3,218 |
Interest-bearing deposits | $121,324,000 | 3,091 |
Retail deposits | $136,754,000 | 3,179 |
Estimated insured deposits | $116,065,000 | 3,235 |
IRAs and Keogh plan accounts | $6,293,000 | 2,794 |
Brokered deposits | $6,901,000 | 1,604 |
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 | $138,366,000 | 3,332 |
Deposits held in domestic offices | $138,366,000 | 3,332 |
Individuals, partnerships, and corporations | $126,032,000 | 3,278 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,334,000 | 2,740 |
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 | $59,492,000 | 2,542 |
Demand deposits | $23,196,000 | 3,329 |
Nontransaction accounts | $78,874,000 | 3,444 |
Money market deposit accounts (MMDAs) | $34,580,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $16,418,000 | 3,155 |
Total time deposits | $27,876,000 | 3,944 |
Total time and savings deposits | $115,170,000 | 3,182 |
Noninterest-bearing deposits | $23,196,000 | 3,485 |
Interest-bearing deposits | $115,170,000 | 3,207 |
Retail deposits | $128,012,000 | 3,301 |
Estimated insured deposits | $112,683,000 | 3,321 |
IRAs and Keogh plan accounts | $6,515,000 | 2,798 |
Brokered deposits | $4,851,000 | 1,800 |
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 | $134,497,000 | 3,391 |
Deposits held in domestic offices | $134,497,000 | 3,391 |
Individuals, partnerships, and corporations | $121,594,000 | 3,357 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,903,000 | 2,680 |
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 | $57,425,000 | 2,621 |
Demand deposits | $22,389,000 | 3,404 |
Nontransaction accounts | $77,072,000 | 3,519 |
Money market deposit accounts (MMDAs) | $33,553,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $16,644,000 | 3,154 |
Total time deposits | $26,875,000 | 4,045 |
Total time and savings deposits | $112,108,000 | 3,246 |
Noninterest-bearing deposits | $22,389,000 | 3,543 |
Interest-bearing deposits | $112,108,000 | 3,273 |
Retail deposits | $124,983,000 | 3,364 |
Estimated insured deposits | $110,679,000 | 3,372 |
IRAs and Keogh plan accounts | $6,244,000 | 2,911 |
Brokered deposits | $4,851,000 | 1,787 |
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 | $144,145,000 | 3,313 |
Deposits held in domestic offices | $144,145,000 | 3,313 |
Individuals, partnerships, and corporations | $130,178,000 | 3,270 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,967,000 | 2,603 |
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 | $65,507,000 | 2,368 |
Demand deposits | $22,413,000 | 3,423 |
Nontransaction accounts | $78,638,000 | 3,510 |
Money market deposit accounts (MMDAs) | $32,376,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 3,147 |
Total time deposits | $29,334,000 | 3,915 |
Total time and savings deposits | $121,732,000 | 3,132 |
Noninterest-bearing deposits | $22,413,000 | 3,572 |
Interest-bearing deposits | $121,732,000 | 3,155 |
Retail deposits | $132,100,000 | 3,295 |
Estimated insured deposits | $113,112,000 | 3,357 |
IRAs and Keogh plan accounts | $6,341,000 | 2,917 |
Brokered deposits | $4,851,000 | 1,747 |
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 | $145,049,000 | 3,279 |
Deposits held in domestic offices | $145,049,000 | 3,279 |
Individuals, partnerships, and corporations | $131,326,000 | 3,235 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,723,000 | 2,650 |
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 | $71,532,000 | 2,168 |
Demand deposits | $32,252,000 | 2,627 |
Nontransaction accounts | $73,517,000 | 3,649 |
Money market deposit accounts (MMDAs) | $31,594,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $16,245,000 | 3,153 |
Total time deposits | $25,678,000 | 4,222 |
Total time and savings deposits | $112,797,000 | 3,261 |
Noninterest-bearing deposits | $32,252,000 | 2,890 |
Interest-bearing deposits | $112,797,000 | 3,282 |
Retail deposits | $145,049,000 | 3,108 |
Estimated insured deposits | $114,549,000 | 3,321 |
IRAs and Keogh plan accounts | $6,259,000 | 2,970 |
Brokered deposits | $2,228,000 | 2,049 |
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 | $128,291,000 | 3,512 |
Deposits held in domestic offices | $128,291,000 | 3,512 |
Individuals, partnerships, and corporations | $121,024,000 | 3,394 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,267,000 | 3,483 |
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 | $63,782,000 | 2,354 |
Demand deposits | $24,661,000 | 3,159 |
Nontransaction accounts | $64,509,000 | 3,937 |
Money market deposit accounts (MMDAs) | $27,727,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 3,193 |
Total time deposits | $20,981,000 | 4,621 |
Total time and savings deposits | $103,630,000 | 3,427 |
Noninterest-bearing deposits | $24,660,000 | 3,366 |
Interest-bearing deposits | $103,631,000 | 3,439 |
Retail deposits | $128,291,000 | 3,333 |
Estimated insured deposits | $110,077,000 | 3,398 |
IRAs and Keogh plan accounts | $6,300,000 | 2,999 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $130,656,000 | 3,485 |
Deposits held in domestic offices | $130,656,000 | 3,485 |
Individuals, partnerships, and corporations | $120,869,000 | 3,410 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,787,000 | 3,121 |
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 | $63,246,000 | 2,348 |
Demand deposits | $22,279,000 | 3,352 |
Nontransaction accounts | $67,410,000 | 3,881 |
Money market deposit accounts (MMDAs) | $29,602,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 3,142 |
Total time deposits | $21,371,000 | 4,657 |
Total time and savings deposits | $108,377,000 | 3,350 |
Noninterest-bearing deposits | $22,279,000 | 3,543 |
Interest-bearing deposits | $108,377,000 | 3,372 |
Retail deposits | $130,656,000 | 3,299 |
Estimated insured deposits | $120,340,000 | 3,233 |
IRAs and Keogh plan accounts | $6,304,000 | 3,022 |
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 | $135,117,000 | 3,438 |
Deposits held in domestic offices | $135,117,000 | 3,438 |
Individuals, partnerships, and corporations | $123,596,000 | 3,366 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,521,000 | 2,874 |
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 | $63,140,000 | 2,365 |
Demand deposits | $22,305,000 | 3,354 |
Nontransaction accounts | $71,977,000 | 3,776 |
Money market deposit accounts (MMDAs) | $31,138,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $16,582,000 | 3,122 |
Total time deposits | $24,257,000 | 4,481 |
Total time and savings deposits | $112,812,000 | 3,307 |
Noninterest-bearing deposits | $22,304,000 | 3,541 |
Interest-bearing deposits | $112,813,000 | 3,331 |
Retail deposits | $135,117,000 | 3,254 |
Estimated insured deposits | $112,165,000 | 3,398 |
IRAs and Keogh plan accounts | $6,316,000 | 3,040 |
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 | $133,539,000 | 3,485 |
Deposits held in domestic offices | $133,539,000 | 3,485 |
Individuals, partnerships, and corporations | $122,238,000 | 3,407 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,301,000 | 2,909 |
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 | $63,556,000 | 2,372 |
Demand deposits | $24,342,000 | 3,241 |
Nontransaction accounts | $69,983,000 | 3,842 |
Money market deposit accounts (MMDAs) | $28,883,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $16,701,000 | 3,069 |
Total time deposits | $24,399,000 | 4,528 |
Total time and savings deposits | $109,197,000 | 3,370 |
Noninterest-bearing deposits | $24,342,000 | 3,452 |
Interest-bearing deposits | $109,197,000 | 3,390 |
Retail deposits | $133,539,000 | 3,278 |
Estimated insured deposits | $110,975,000 | 3,429 |
IRAs and Keogh plan accounts | $6,291,000 | 3,060 |
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 | $128,140,000 | 3,571 |
Deposits held in domestic offices | $128,140,000 | 3,571 |
Individuals, partnerships, and corporations | $118,972,000 | 3,479 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,168,000 | 3,175 |
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 | $57,561,000 | 2,501 |
Demand deposits | $20,977,000 | 3,488 |
Nontransaction accounts | $70,579,000 | 3,873 |
Money market deposit accounts (MMDAs) | $31,404,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 3,166 |
Total time deposits | $23,434,000 | 4,683 |
Total time and savings deposits | $107,163,000 | 3,432 |
Noninterest-bearing deposits | $20,977,000 | 3,691 |
Interest-bearing deposits | $107,163,000 | 3,438 |
Retail deposits | $128,140,000 | 3,381 |
Estimated insured deposits | $108,119,000 | 3,495 |
IRAs and Keogh plan accounts | $6,414,000 | 3,075 |
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 | $129,935,000 | 3,565 |
Deposits held in domestic offices | $129,935,000 | 3,565 |
Individuals, partnerships, and corporations | $120,069,000 | 3,472 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,866,000 | 3,084 |
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 | $58,007,000 | 2,501 |
Demand deposits | $21,399,000 | 3,425 |
Nontransaction accounts | $71,928,000 | 3,858 |
Money market deposit accounts (MMDAs) | $32,452,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 3,144 |
Total time deposits | $23,286,000 | 4,744 |
Total time and savings deposits | $108,536,000 | 3,425 |
Noninterest-bearing deposits | $21,399,000 | 3,636 |
Interest-bearing deposits | $108,536,000 | 3,432 |
Retail deposits | $129,935,000 | 3,365 |
Estimated insured deposits | $107,361,000 | 3,536 |
IRAs and Keogh plan accounts | $6,426,000 | 3,101 |
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 | $129,677,000 | 3,600 |
Deposits held in domestic offices | $129,677,000 | 3,600 |
Individuals, partnerships, and corporations | $121,870,000 | 3,465 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,807,000 | 3,466 |
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 | $62,156,000 | 2,318 |
Demand deposits | $23,087,000 | 3,250 |
Nontransaction accounts | $67,521,000 | 4,048 |
Money market deposit accounts (MMDAs) | $29,460,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $15,659,000 | 3,203 |
Total time deposits | $22,402,000 | 4,873 |
Total time and savings deposits | $106,590,000 | 3,504 |
Noninterest-bearing deposits | $23,087,000 | 3,502 |
Interest-bearing deposits | $106,590,000 | 3,511 |
Retail deposits | $129,677,000 | 3,397 |
Estimated insured deposits | $109,292,000 | 3,541 |
IRAs and Keogh plan accounts | $6,456,000 | 3,123 |
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 | $128,287,000 | 3,646 |
Deposits held in domestic offices | $128,287,000 | 3,646 |
Individuals, partnerships, and corporations | $119,867,000 | 3,532 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,420,000 | 3,379 |
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 | $61,560,000 | 2,356 |
Demand deposits | $22,945,000 | 3,319 |
Nontransaction accounts | $66,727,000 | 4,098 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 3,236 |
Total time deposits | $22,720,000 | 4,929 |
Total time and savings deposits | $105,342,000 | 3,538 |
Noninterest-bearing deposits | $22,945,000 | 3,566 |
Interest-bearing deposits | $105,342,000 | 3,549 |
Retail deposits | $128,287,000 | 3,437 |
Estimated insured deposits | $106,874,000 | 3,612 |
IRAs and Keogh plan accounts | $6,320,000 | 3,238 |
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 | $126,208,000 | 3,695 |
Deposits held in domestic offices | $126,208,000 | 3,695 |
Individuals, partnerships, and corporations | $118,627,000 | 3,569 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,581,000 | 3,489 |
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 | $58,670,000 | 2,360 |
Demand deposits | $22,152,000 | 3,274 |
Nontransaction accounts | $67,538,000 | 4,115 |
Money market deposit accounts (MMDAs) | $30,301,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $14,309,000 | 3,342 |
Total time deposits | $22,928,000 | 5,008 |
Total time and savings deposits | $104,056,000 | 3,587 |
Noninterest-bearing deposits | $22,152,000 | 3,542 |
Interest-bearing deposits | $104,056,000 | 3,590 |
Retail deposits | $126,208,000 | 3,480 |
Estimated insured deposits | $105,247,000 | 3,662 |
IRAs and Keogh plan accounts | $6,598,000 | 3,199 |
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 | $126,460,000 | 3,709 |
Deposits held in domestic offices | $126,460,000 | 3,709 |
Individuals, partnerships, and corporations | $118,148,000 | 3,596 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,312,000 | 3,360 |
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 | $57,309,000 | 2,404 |
Demand deposits | $20,373,000 | 3,468 |
Nontransaction accounts | $69,151,000 | 4,090 |
Money market deposit accounts (MMDAs) | $31,343,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $14,754,000 | 3,301 |
Total time deposits | $23,054,000 | 5,051 |
Total time and savings deposits | $106,087,000 | 3,573 |
Noninterest-bearing deposits | $20,373,000 | 3,723 |
Interest-bearing deposits | $106,087,000 | 3,572 |
Retail deposits | $126,460,000 | 3,498 |
Estimated insured deposits | $97,258,000 | 3,898 |
IRAs and Keogh plan accounts | $6,608,000 | 3,227 |
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 | $126,019,000 | 3,754 |
Deposits held in domestic offices | $126,019,000 | 3,754 |
Individuals, partnerships, and corporations | $118,832,000 | 3,618 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,187,000 | 3,630 |
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 | $59,401,000 | 2,318 |
Demand deposits | $20,646,000 | 3,448 |
Nontransaction accounts | $66,618,000 | 4,242 |
Money market deposit accounts (MMDAs) | $28,350,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 3,310 |
Total time deposits | $23,481,000 | 5,105 |
Total time and savings deposits | $105,373,000 | 3,643 |
Noninterest-bearing deposits | $20,645,000 | 3,727 |
Interest-bearing deposits | $105,374,000 | 3,651 |
Retail deposits | $126,019,000 | 3,550 |
Estimated insured deposits | $106,876,000 | 3,697 |
IRAs and Keogh plan accounts | $6,671,000 | 3,253 |
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 | $122,791,000 | 3,806 |
Deposits held in domestic offices | $122,791,000 | 3,806 |
Individuals, partnerships, and corporations | $115,079,000 | 3,692 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,712,000 | 3,502 |
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 | $59,060,000 | 2,318 |
Demand deposits | $20,646,000 | 3,442 |
Nontransaction accounts | $63,731,000 | 4,360 |
Money market deposit accounts (MMDAs) | $26,572,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,367 |
Total time deposits | $23,346,000 | 5,182 |
Total time and savings deposits | $102,145,000 | 3,717 |
Noninterest-bearing deposits | $20,646,000 | 3,743 |
Interest-bearing deposits | $102,145,000 | 3,716 |
Retail deposits | $122,791,000 | 3,603 |
Estimated insured deposits | $104,285,000 | 3,751 |
IRAs and Keogh plan accounts | $6,546,000 | 3,348 |
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 | $118,141,000 | 3,911 |
Deposits held in domestic offices | $118,141,000 | 3,911 |
Individuals, partnerships, and corporations | $111,046,000 | 3,800 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,095,000 | 3,580 |
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 | $54,437,000 | 2,435 |
Demand deposits | $19,623,000 | 3,485 |
Nontransaction accounts | $63,704,000 | 4,429 |
Money market deposit accounts (MMDAs) | $26,916,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $13,612,000 | 3,378 |
Total time deposits | $23,176,000 | 5,277 |
Total time and savings deposits | $98,518,000 | 3,824 |
Noninterest-bearing deposits | $19,623,000 | 3,788 |
Interest-bearing deposits | $98,518,000 | 3,817 |
Retail deposits | $118,141,000 | 3,694 |
Estimated insured deposits | $101,563,000 | 3,856 |
IRAs and Keogh plan accounts | $6,702,000 | 3,352 |
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 | $118,419,000 | 3,926 |
Deposits held in domestic offices | $118,419,000 | 3,926 |
Individuals, partnerships, and corporations | $110,809,000 | 3,821 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,610,000 | 3,466 |
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 | $56,388,000 | 2,328 |
Demand deposits | $18,641,000 | 3,584 |
Nontransaction accounts | $62,031,000 | 4,522 |
Money market deposit accounts (MMDAs) | $24,846,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $14,070,000 | 3,318 |
Total time deposits | $23,115,000 | 5,352 |
Total time and savings deposits | $99,778,000 | 3,836 |
Noninterest-bearing deposits | $18,641,000 | 3,895 |
Interest-bearing deposits | $99,778,000 | 3,829 |
Retail deposits | $118,419,000 | 3,720 |
Estimated insured deposits | $99,832,000 | 3,932 |
IRAs and Keogh plan accounts | $6,817,000 | 3,335 |
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 | $121,210,000 | 3,927 |
Deposits held in domestic offices | $121,210,000 | 3,926 |
Individuals, partnerships, and corporations | $115,064,000 | 3,773 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,146,000 | 3,841 |
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 | $59,807,000 | 2,177 |
Demand deposits | $23,330,000 | 3,016 |
Nontransaction accounts | $61,403,000 | 4,598 |
Money market deposit accounts (MMDAs) | $23,532,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,346 |
Total time deposits | $23,861,000 | 5,339 |
Total time and savings deposits | $97,880,000 | 3,942 |
Noninterest-bearing deposits | $23,330,000 | 3,387 |
Interest-bearing deposits | $97,880,000 | 3,938 |
Retail deposits | $121,210,000 | 3,717 |
Estimated insured deposits | $103,896,000 | 3,868 |
IRAs and Keogh plan accounts | $6,814,000 | 3,358 |
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 | $126,759,000 | 3,812 |
Deposits held in domestic offices | $126,759,000 | 3,811 |
Individuals, partnerships, and corporations | $121,147,000 | 3,667 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,612,000 | 3,992 |
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 | $68,327,000 | 1,883 |
Demand deposits | $28,044,000 | 2,582 |
Nontransaction accounts | $58,432,000 | 4,719 |
Money market deposit accounts (MMDAs) | $21,896,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 3,374 |
Total time deposits | $23,232,000 | 5,453 |
Total time and savings deposits | $98,715,000 | 3,908 |
Noninterest-bearing deposits | $28,044,000 | 2,999 |
Interest-bearing deposits | $98,715,000 | 3,901 |
Retail deposits | $126,759,000 | 3,588 |
Estimated insured deposits | $102,214,000 | 4,055 |
IRAs and Keogh plan accounts | $6,813,000 | 3,380 |
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 | $102,863,000 | 4,354 |
Deposits held in domestic offices | $102,863,000 | 4,354 |
Individuals, partnerships, and corporations | $97,735,000 | 4,226 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,128,000 | 4,085 |
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 | $50,972,000 | 2,456 |
Demand deposits | $19,589,000 | 3,366 |
Nontransaction accounts | $51,891,000 | 5,070 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $12,412,000 | 3,479 |
Total time deposits | $22,574,000 | 5,619 |
Total time and savings deposits | $83,274,000 | 4,368 |
Noninterest-bearing deposits | $19,589,000 | 3,717 |
Interest-bearing deposits | $83,274,000 | 4,370 |
Retail deposits | $102,863,000 | 4,146 |
Estimated insured deposits | $102,626,000 | 4,044 |
IRAs and Keogh plan accounts | $6,576,000 | 3,517 |
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 | $100,236,000 | 4,455 |
Deposits held in domestic offices | $100,236,000 | 4,453 |
Individuals, partnerships, and corporations | $94,726,000 | 4,323 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,510,000 | 4,002 |
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 | $49,407,000 | 2,504 |
Demand deposits | $17,487,000 | 3,628 |
Nontransaction accounts | $50,829,000 | 5,168 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,489 |
Total time deposits | $23,170,000 | 5,648 |
Total time and savings deposits | $82,749,000 | 4,432 |
Noninterest-bearing deposits | $13,748,000 | 4,523 |
Interest-bearing deposits | $86,488,000 | 4,319 |
Retail deposits | $100,236,000 | 4,215 |
Estimated insured deposits | $99,718,000 | 4,138 |
IRAs and Keogh plan accounts | $6,754,000 | 3,492 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $100,889,000 | 4,494 |
Deposits held in domestic offices | $100,889,000 | 4,492 |
Individuals, partnerships, and corporations | $95,936,000 | 4,343 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,953,000 | 4,220 |
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 | $51,299,000 | 2,396 |
Demand deposits | $17,295,000 | 3,664 |
Nontransaction accounts | $49,590,000 | 5,281 |
Money market deposit accounts (MMDAs) | $14,244,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,581 |
Total time deposits | $23,673,000 | 5,661 |
Total time and savings deposits | $83,594,000 | 4,471 |
Noninterest-bearing deposits | $17,295,000 | 3,990 |
Interest-bearing deposits | $83,594,000 | 4,469 |
Retail deposits | $100,889,000 | 4,247 |
Estimated insured deposits | $100,232,000 | 4,168 |
IRAs and Keogh plan accounts | $6,807,000 | 3,479 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $101,343,000 | 4,440 |
Deposits held in domestic offices | $101,343,000 | 4,438 |
Individuals, partnerships, and corporations | $94,549,000 | 4,348 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,794,000 | 3,550 |
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 | $52,710,000 | 2,232 |
Demand deposits | $18,516,000 | 3,414 |
Nontransaction accounts | $48,633,000 | 5,332 |
Money market deposit accounts (MMDAs) | $13,619,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $10,578,000 | 3,659 |
Total time deposits | $24,436,000 | 5,633 |
Total time and savings deposits | $82,827,000 | 4,459 |
Noninterest-bearing deposits | $18,516,000 | 3,741 |
Interest-bearing deposits | $82,827,000 | 4,486 |
Retail deposits | $101,343,000 | 4,181 |
Estimated insured deposits | $100,478,000 | 4,136 |
IRAs and Keogh plan accounts | $6,133,000 | 3,719 |
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 | $90,806,000 | 4,742 |
Deposits held in domestic offices | $90,806,000 | 4,741 |
Individuals, partnerships, and corporations | $85,226,000 | 4,600 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,580,000 | 3,813 |
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 | $41,604,000 | 2,752 |
Demand deposits | $15,473,000 | 3,764 |
Nontransaction accounts | $49,202,000 | 5,358 |
Money market deposit accounts (MMDAs) | $14,009,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $10,509,000 | 3,666 |
Total time deposits | $24,684,000 | 5,699 |
Total time and savings deposits | $75,333,000 | 4,715 |
Noninterest-bearing deposits | $15,473,000 | 4,058 |
Interest-bearing deposits | $75,333,000 | 4,738 |
Retail deposits | $90,806,000 | 4,504 |
Estimated insured deposits | $90,872,000 | 4,429 |
IRAs and Keogh plan accounts | $6,132,000 | 3,758 |
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 | $89,162,000 | 4,807 |
Deposits held in domestic offices | $89,162,000 | 4,806 |
Individuals, partnerships, and corporations | $84,400,000 | 4,636 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,762,000 | 4,075 |
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 | $41,682,000 | 2,682 |
Demand deposits | $15,159,000 | 3,718 |
Nontransaction accounts | $47,480,000 | 5,484 |
Money market deposit accounts (MMDAs) | $12,967,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,674 |
Total time deposits | $24,164,000 | 5,825 |
Total time and savings deposits | $74,003,000 | 4,809 |
Noninterest-bearing deposits | $15,159,000 | 4,025 |
Interest-bearing deposits | $74,003,000 | 4,829 |
Retail deposits | $89,162,000 | 4,547 |
Estimated insured deposits | $89,258,000 | 4,475 |
IRAs and Keogh plan accounts | $6,108,000 | 3,776 |
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 | $90,373,000 | 4,833 |
Deposits held in domestic offices | $90,373,000 | 4,832 |
Individuals, partnerships, and corporations | $85,114,000 | 4,658 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,259,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,367,000 | 2,630 |
Demand deposits | $15,742,000 | 3,591 |
Nontransaction accounts | $48,006,000 | 5,519 |
Money market deposit accounts (MMDAs) | $13,766,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,838 |
Total time deposits | $24,634,000 | 5,844 |
Total time and savings deposits | $74,631,000 | 4,851 |
Noninterest-bearing deposits | $15,742,000 | 3,914 |
Interest-bearing deposits | $74,631,000 | 4,877 |
Retail deposits | $90,373,000 | 4,552 |
Estimated insured deposits | $85,938,000 | 4,626 |
IRAs and Keogh plan accounts | $6,024,000 | 3,841 |
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 | $96,309,000 | 4,659 |
Deposits held in domestic offices | $96,309,000 | 4,657 |
Individuals, partnerships, and corporations | $91,207,000 | 4,483 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,102,000 | 3,969 |
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 | $47,191,000 | 2,302 |
Demand deposits | $20,790,000 | 2,733 |
Nontransaction accounts | $49,118,000 | 5,504 |
Money market deposit accounts (MMDAs) | $15,208,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 3,908 |
Total time deposits | $25,125,000 | 5,901 |
Total time and savings deposits | $75,519,000 | 4,820 |
Noninterest-bearing deposits | $20,790,000 | 3,179 |
Interest-bearing deposits | $75,519,000 | 4,842 |
Retail deposits | $96,309,000 | 4,352 |
Estimated insured deposits | $86,921,000 | 4,577 |
IRAs and Keogh plan accounts | $6,052,000 | 3,849 |
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 | $88,388,000 | 4,924 |
Deposits held in domestic offices | $88,388,000 | 4,922 |
Individuals, partnerships, and corporations | $84,287,000 | 4,744 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,101,000 | 4,338 |
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 | $39,269,000 | 2,667 |
Demand deposits | $14,979,000 | 3,587 |
Nontransaction accounts | $49,119,000 | 5,558 |
Money market deposit accounts (MMDAs) | $13,926,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $8,718,000 | 3,929 |
Total time deposits | $26,475,000 | 5,884 |
Total time and savings deposits | $73,409,000 | 4,948 |
Noninterest-bearing deposits | $14,979,000 | 3,920 |
Interest-bearing deposits | $73,409,000 | 4,967 |
Retail deposits | $86,163,000 | 4,702 |
Estimated insured deposits | $82,542,000 | 4,690 |
IRAs and Keogh plan accounts | $6,203,000 | 3,841 |
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 | $89,718,000 | 4,883 |
Deposits held in domestic offices | $89,718,000 | 4,882 |
Individuals, partnerships, and corporations | $85,289,000 | 4,718 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,429,000 | 4,234 |
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 | $41,819,000 | 2,465 |
Demand deposits | $16,453,000 | 3,220 |
Nontransaction accounts | $47,899,000 | 5,645 |
Money market deposit accounts (MMDAs) | $13,290,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 3,929 |
Total time deposits | $25,905,000 | 6,001 |
Total time and savings deposits | $73,265,000 | 4,975 |
Noninterest-bearing deposits | $16,453,000 | 3,604 |
Interest-bearing deposits | $73,265,000 | 4,987 |
Retail deposits | $88,131,000 | 4,636 |
Estimated insured deposits | $80,695,000 | 4,748 |
IRAs and Keogh plan accounts | $4,920,000 | 4,393 |
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 | $88,613,000 | 4,983 |
Deposits held in domestic offices | $88,613,000 | 4,982 |
Individuals, partnerships, and corporations | $84,685,000 | 4,790 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,928,000 | 4,502 |
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 | $40,960,000 | 2,538 |
Demand deposits | $14,878,000 | 3,524 |
Nontransaction accounts | $47,653,000 | 5,722 |
Money market deposit accounts (MMDAs) | $13,418,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 4,005 |
Total time deposits | $25,852,000 | 6,089 |
Total time and savings deposits | $73,735,000 | 5,033 |
Noninterest-bearing deposits | $14,878,000 | 3,882 |
Interest-bearing deposits | $73,735,000 | 5,045 |
Retail deposits | $87,037,000 | 4,710 |
Estimated insured deposits | $82,058,000 | 4,747 |
IRAs and Keogh plan accounts | $4,887,000 | 4,440 |
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 | $93,220,000 | 4,828 |
Deposits held in domestic offices | $93,220,000 | 4,827 |
Individuals, partnerships, and corporations | $89,337,000 | 4,653 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,883,000 | 4,500 |
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 | $48,407,000 | 2,110 |
Demand deposits | $21,970,000 | 2,467 |
Nontransaction accounts | $44,813,000 | 5,853 |
Money market deposit accounts (MMDAs) | $11,229,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,103 |
Total time deposits | $25,849,000 | 6,110 |
Total time and savings deposits | $71,250,000 | 5,113 |
Noninterest-bearing deposits | $21,970,000 | 2,982 |
Interest-bearing deposits | $71,250,000 | 5,139 |
Retail deposits | $86,747,000 | 4,281 |
Estimated insured deposits | $81,511,000 | 4,774 |
IRAs and Keogh plan accounts | $4,908,000 | 4,407 |
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 | $84,995,000 | 5,089 |
Deposits held in domestic offices | $84,995,000 | 5,088 |
Individuals, partnerships, and corporations | $81,006,000 | 4,903 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,989,000 | 4,389 |
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 | $37,502,000 | 2,642 |
Demand deposits | $14,704,000 | 3,493 |
Nontransaction accounts | $47,493,000 | 5,766 |
Money market deposit accounts (MMDAs) | $13,794,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,288 |
Total time deposits | $26,606,000 | 6,126 |
Total time and savings deposits | $70,291,000 | 5,165 |
Noninterest-bearing deposits | $14,704,000 | 3,867 |
Interest-bearing deposits | $70,291,000 | 5,178 |
Retail deposits | $78,498,000 | 4,564 |
Estimated insured deposits | $84,573,000 | 4,676 |
IRAs and Keogh plan accounts | $4,916,000 | 4,412 |
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 | $84,213,000 | 5,124 |
Deposits held in domestic offices | $84,213,000 | 5,122 |
Individuals, partnerships, and corporations | $80,034,000 | 4,946 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,179,000 | 4,362 |
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 | $35,443,000 | 2,817 |
Demand deposits | $13,607,000 | 3,801 |
Nontransaction accounts | $48,770,000 | 5,713 |
Money market deposit accounts (MMDAs) | $14,449,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,109 |
Total time deposits | $26,557,000 | 6,173 |
Total time and savings deposits | $70,606,000 | 5,148 |
Noninterest-bearing deposits | $13,607,000 | 4,114 |
Interest-bearing deposits | $70,606,000 | 5,160 |
Retail deposits | $77,864,000 | 4,620 |
Estimated insured deposits | $71,761,000 | 4,732 |
IRAs and Keogh plan accounts | $4,545,000 | 4,581 |
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 | $85,567,000 | 5,072 |
Deposits held in domestic offices | $85,567,000 | 5,069 |
Individuals, partnerships, and corporations | $80,869,000 | 4,914 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,698,000 | 4,218 |
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 | $36,069,000 | 2,723 |
Demand deposits | $12,943,000 | 3,939 |
Nontransaction accounts | $49,498,000 | 5,681 |
Money market deposit accounts (MMDAs) | $15,463,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $7,690,000 | 4,124 |
Total time deposits | $26,345,000 | 6,221 |
Total time and savings deposits | $72,624,000 | 5,067 |
Noninterest-bearing deposits | $12,943,000 | 4,237 |
Interest-bearing deposits | $72,624,000 | 5,077 |
Retail deposits | $79,148,000 | 4,562 |
Estimated insured deposits | $70,225,000 | 4,811 |
IRAs and Keogh plan accounts | $4,504,000 | 4,518 |
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 | $89,467,000 | 4,866 |
Deposits held in domestic offices | $89,467,000 | 4,863 |
Individuals, partnerships, and corporations | $84,666,000 | 4,715 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,801,000 | 4,133 |
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 | $41,942,000 | 2,246 |
Demand deposits | $19,922,000 | 2,667 |
Nontransaction accounts | $47,525,000 | 5,734 |
Money market deposit accounts (MMDAs) | $13,852,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $7,200,000 | 4,137 |
Total time deposits | $26,473,000 | 6,183 |
Total time and savings deposits | $69,545,000 | 5,099 |
Noninterest-bearing deposits | $19,922,000 | 3,149 |
Interest-bearing deposits | $69,545,000 | 5,114 |
Retail deposits | $83,569,000 | 4,339 |
Estimated insured deposits | $68,304,000 | 4,824 |
IRAs and Keogh plan accounts | $4,307,000 | 4,554 |
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 | $83,266,000 | 5,036 |
Deposits held in domestic offices | $83,266,000 | 5,033 |
Individuals, partnerships, and corporations | $78,868,000 | 4,901 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,398,000 | 4,213 |
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 | $35,327,000 | 2,664 |
Demand deposits | $14,188,000 | 3,681 |
Nontransaction accounts | $47,939,000 | 5,705 |
Money market deposit accounts (MMDAs) | $13,959,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,159 |
Total time deposits | $26,734,000 | 6,124 |
Total time and savings deposits | $69,078,000 | 5,083 |
Noninterest-bearing deposits | $14,188,000 | 4,024 |
Interest-bearing deposits | $69,078,000 | 5,101 |
Retail deposits | $77,393,000 | 4,546 |
Estimated insured deposits | $67,973,000 | 4,830 |
IRAs and Keogh plan accounts | $4,224,000 | 4,539 |
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 | $84,075,000 | 5,035 |
Deposits held in domestic offices | $84,075,000 | 5,031 |
Individuals, partnerships, and corporations | $79,336,000 | 4,897 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,739,000 | 4,091 |
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 | $36,357,000 | 2,650 |
Demand deposits | $14,420,000 | 3,690 |
Nontransaction accounts | $47,718,000 | 5,718 |
Money market deposit accounts (MMDAs) | $12,135,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $7,526,000 | 4,111 |
Total time deposits | $28,057,000 | 6,027 |
Total time and savings deposits | $69,655,000 | 5,049 |
Noninterest-bearing deposits | $14,420,000 | 4,017 |
Interest-bearing deposits | $69,655,000 | 5,059 |
Retail deposits | $77,459,000 | 4,558 |
Estimated insured deposits | $68,573,000 | 4,787 |
IRAs and Keogh plan accounts | $4,240,000 | 4,526 |
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 | $87,062,000 | 4,936 |
Deposits held in domestic offices | $87,062,000 | 4,933 |
Individuals, partnerships, and corporations | $81,966,000 | 4,798 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,096,000 | 3,970 |
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 | $36,194,000 | 2,666 |
Demand deposits | $13,668,000 | 3,810 |
Nontransaction accounts | $50,868,000 | 5,569 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 4,305 |
Total time deposits | $28,890,000 | 5,971 |
Total time and savings deposits | $73,394,000 | 4,940 |
Noninterest-bearing deposits | $13,668,000 | 4,131 |
Interest-bearing deposits | $73,394,000 | 4,954 |
Retail deposits | $80,219,000 | 4,442 |
Estimated insured deposits | $69,835,000 | 4,747 |
IRAs and Keogh plan accounts | $4,129,000 | 4,583 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,377,000 | 4,805 |
Deposits held in domestic offices | $89,377,000 | 4,803 |
Individuals, partnerships, and corporations | $81,166,000 | 4,801 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,211,000 | 3,059 |
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 | $37,175,000 | 2,571 |
Demand deposits | $17,013,000 | 3,207 |
Nontransaction accounts | $52,202,000 | 5,450 |
Money market deposit accounts (MMDAs) | $17,773,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,207 |
Total time deposits | $27,610,000 | 6,040 |
Total time and savings deposits | $72,364,000 | 4,925 |
Noninterest-bearing deposits | $17,013,000 | 3,589 |
Interest-bearing deposits | $72,364,000 | 4,939 |
Retail deposits | $83,113,000 | 4,318 |
Estimated insured deposits | $70,729,000 | 4,625 |
IRAs and Keogh plan accounts | $4,039,000 | 4,607 |
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 | $77,649,000 | 5,206 |
Deposits held in domestic offices | $77,649,000 | 5,204 |
Individuals, partnerships, and corporations | $70,185,000 | 5,233 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,464,000 | 3,120 |
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 | $30,452,000 | 3,145 |
Demand deposits | $12,334,000 | 4,097 |
Nontransaction accounts | $47,197,000 | 5,727 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,462 |
Total time deposits | $26,828,000 | 6,118 |
Total time and savings deposits | $65,315,000 | 5,204 |
Noninterest-bearing deposits | $12,334,000 | 4,380 |
Interest-bearing deposits | $65,315,000 | 5,220 |
Retail deposits | $71,707,000 | 4,705 |
Estimated insured deposits | $61,064,000 | 5,088 |
IRAs and Keogh plan accounts | $3,990,000 | 4,646 |
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 | $77,974,000 | 5,193 |
Deposits held in domestic offices | $77,974,000 | 5,191 |
Individuals, partnerships, and corporations | $71,135,000 | 5,196 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,839,000 | 3,260 |
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 | $32,157,000 | 3,140 |
Demand deposits | $12,326,000 | 4,225 |
Nontransaction accounts | $45,817,000 | 5,797 |
Money market deposit accounts (MMDAs) | $13,182,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,358 |
Total time deposits | $25,873,000 | 6,205 |
Total time and savings deposits | $65,648,000 | 5,197 |
Noninterest-bearing deposits | $12,326,000 | 4,467 |
Interest-bearing deposits | $65,648,000 | 5,202 |
Retail deposits | $72,302,000 | 4,698 |
Estimated insured deposits | $61,228,000 | 5,097 |
IRAs and Keogh plan accounts | $3,921,000 | 4,698 |
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 | $79,419,000 | 5,176 |
Deposits held in domestic offices | $79,419,000 | 5,174 |
Individuals, partnerships, and corporations | $71,882,000 | 5,170 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,537,000 | 3,167 |
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 | $30,917,000 | 3,340 |
Demand deposits | $11,702,000 | 4,433 |
Nontransaction accounts | $48,502,000 | 5,652 |
Money market deposit accounts (MMDAs) | $15,059,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,515 |
Total time deposits | $26,913,000 | 6,080 |
Total time and savings deposits | $67,717,000 | 5,124 |
Noninterest-bearing deposits | $11,702,000 | 4,635 |
Interest-bearing deposits | $67,717,000 | 5,130 |
Retail deposits | $72,495,000 | 4,725 |
Estimated insured deposits | $61,734,000 | 5,051 |
IRAs and Keogh plan accounts | $3,674,000 | 4,806 |
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 | $81,352,000 | 5,068 |
Deposits held in domestic offices | $81,352,000 | 5,066 |
Individuals, partnerships, and corporations | $73,896,000 | 5,049 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,456,000 | 3,200 |
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 | $35,669,000 | 2,929 |
Demand deposits | $15,964,000 | 3,536 |
Nontransaction accounts | $45,683,000 | 5,745 |
Money market deposit accounts (MMDAs) | $13,440,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,549 |
Total time deposits | $25,855,000 | 6,136 |
Total time and savings deposits | $65,388,000 | 5,176 |
Noninterest-bearing deposits | $15,964,000 | 3,834 |
Interest-bearing deposits | $65,388,000 | 5,187 |
Retail deposits | $75,092,000 | 4,518 |
Estimated insured deposits | $61,453,000 | 5,033 |
IRAs and Keogh plan accounts | $3,701,000 | 4,741 |
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 | $74,486,000 | 5,295 |
Deposits held in domestic offices | $74,486,000 | 5,292 |
Individuals, partnerships, and corporations | $67,714,000 | 5,283 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,772,000 | 3,272 |
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 | $29,584,000 | 3,458 |
Demand deposits | $12,127,000 | 4,340 |
Nontransaction accounts | $44,902,000 | 5,771 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,647 |
Total time deposits | $25,450,000 | 6,149 |
Total time and savings deposits | $62,359,000 | 5,267 |
Noninterest-bearing deposits | $12,127,000 | 4,562 |
Interest-bearing deposits | $62,359,000 | 5,280 |
Retail deposits | $68,355,000 | 4,754 |
Estimated insured deposits | $59,794,000 | 5,105 |
IRAs and Keogh plan accounts | $3,765,000 | 4,701 |
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 | $73,735,000 | 5,316 |
Deposits held in domestic offices | $73,735,000 | 5,313 |
Individuals, partnerships, and corporations | $69,496,000 | 5,184 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,239,000 | 4,163 |
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 | $32,444,000 | 3,303 |
Demand deposits | $12,998,000 | 4,261 |
Nontransaction accounts | $41,291,000 | 5,967 |
Money market deposit accounts (MMDAs) | $9,828,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,673 |
Total time deposits | $24,973,000 | 6,120 |
Total time and savings deposits | $60,737,000 | 5,318 |
Noninterest-bearing deposits | $12,998,000 | 4,450 |
Interest-bearing deposits | $60,737,000 | 5,341 |
Retail deposits | $67,932,000 | 4,796 |
Estimated insured deposits | $62,097,000 | 4,973 |
IRAs and Keogh plan accounts | $3,595,000 | 4,773 |
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 | $78,247,000 | 5,110 |
Deposits held in domestic offices | $78,247,000 | 5,106 |
Individuals, partnerships, and corporations | $72,533,000 | 5,029 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,714,000 | 3,642 |
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 | $33,397,000 | 3,320 |
Demand deposits | $11,255,000 | 4,668 |
Nontransaction accounts | $44,850,000 | 5,709 |
Money market deposit accounts (MMDAs) | $12,956,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $7,125,000 | 4,541 |
Total time deposits | $24,769,000 | 6,079 |
Total time and savings deposits | $66,992,000 | 5,027 |
Noninterest-bearing deposits | $11,255,000 | 4,828 |
Interest-bearing deposits | $66,992,000 | 5,054 |
Retail deposits | $72,165,000 | 4,638 |
Estimated insured deposits | $61,878,000 | 4,962 |
IRAs and Keogh plan accounts | $3,772,000 | 4,639 |
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 | $81,192,000 | 4,983 |
Deposits held in domestic offices | $81,192,000 | 4,980 |
Individuals, partnerships, and corporations | $74,903,000 | 4,918 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,289,000 | 3,447 |
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 | $36,180,000 | 3,149 |
Demand deposits | $13,722,000 | 4,186 |
Nontransaction accounts | $45,012,000 | 5,670 |
Money market deposit accounts (MMDAs) | $14,544,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $7,131,000 | 4,515 |
Total time deposits | $23,337,000 | 6,214 |
Total time and savings deposits | $67,470,000 | 4,955 |
Noninterest-bearing deposits | $13,722,000 | 4,359 |
Interest-bearing deposits | $67,470,000 | 4,980 |
Retail deposits | $75,714,000 | 4,485 |
Estimated insured deposits | $59,914,000 | 5,075 |
IRAs and Keogh plan accounts | $3,694,000 | 4,669 |
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 | $78,003,000 | 5,061 |
Deposits held in domestic offices | $78,003,000 | 5,057 |
Individuals, partnerships, and corporations | $70,514,000 | 5,056 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,489,000 | 3,025 |
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 | $31,674,000 | 3,502 |
Demand deposits | $11,503,000 | 4,594 |
Nontransaction accounts | $46,329,000 | 5,575 |
Money market deposit accounts (MMDAs) | $16,347,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,697 |
Total time deposits | $23,218,000 | 6,199 |
Total time and savings deposits | $66,500,000 | 4,981 |
Noninterest-bearing deposits | $11,503,000 | 4,736 |
Interest-bearing deposits | $66,500,000 | 5,005 |
Retail deposits | $72,419,000 | 4,597 |
Estimated insured deposits | $58,214,000 | 5,154 |
IRAs and Keogh plan accounts | $3,610,000 | 4,746 |
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 | $71,621,000 | 5,264 |
Deposits held in domestic offices | $71,621,000 | 5,262 |
Individuals, partnerships, and corporations | $67,352,000 | 5,151 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,269,000 | 4,202 |
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 | $32,561,000 | 3,441 |
Demand deposits | $11,364,000 | 4,584 |
Nontransaction accounts | $39,060,000 | 6,003 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,606 |
Total time deposits | $23,298,000 | 6,117 |
Total time and savings deposits | $60,257,000 | 5,248 |
Noninterest-bearing deposits | $11,364,000 | 4,697 |
Interest-bearing deposits | $60,257,000 | 5,286 |
Retail deposits | $65,334,000 | 4,902 |
Estimated insured deposits | $57,148,000 | 5,190 |
IRAs and Keogh plan accounts | $3,425,000 | 4,819 |
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 | $73,792,000 | 5,229 |
Deposits held in domestic offices | $73,792,000 | 5,225 |
Individuals, partnerships, and corporations | $69,927,000 | 5,044 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,865,000 | 4,470 |
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 | $33,323,000 | 3,393 |
Demand deposits | $11,186,000 | 4,590 |
Nontransaction accounts | $40,469,000 | 5,945 |
Money market deposit accounts (MMDAs) | $12,922,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,726 |
Total time deposits | $20,474,000 | 6,503 |
Total time and savings deposits | $62,606,000 | 5,166 |
Noninterest-bearing deposits | $11,186,000 | 4,696 |
Interest-bearing deposits | $62,606,000 | 5,207 |
Retail deposits | $70,404,000 | 4,691 |
Estimated insured deposits | $59,379,000 | 5,095 |
IRAs and Keogh plan accounts | $2,522,000 | 5,659 |
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 | $73,296,000 | 5,226 |
Deposits held in domestic offices | $73,296,000 | 5,222 |
Individuals, partnerships, and corporations | $70,109,000 | 5,026 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,187,000 | 4,837 |
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 | $34,773,000 | 3,306 |
Demand deposits | $13,392,000 | 4,083 |
Nontransaction accounts | $38,523,000 | 6,086 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,790 |
Total time deposits | $20,317,000 | 6,523 |
Total time and savings deposits | $59,904,000 | 5,275 |
Noninterest-bearing deposits | $13,392,000 | 4,207 |
Interest-bearing deposits | $59,904,000 | 5,318 |
Retail deposits | $70,018,000 | 4,718 |
Estimated insured deposits | $57,432,000 | 5,199 |
IRAs and Keogh plan accounts | $2,363,000 | 5,847 |
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 | $70,859,000 | 5,293 |
Deposits held in domestic offices | $70,859,000 | 5,291 |
Individuals, partnerships, and corporations | $67,484,000 | 5,104 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,375,000 | 4,688 |
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 | $32,172,000 | 3,442 |
Demand deposits | $11,459,000 | 4,435 |
Nontransaction accounts | $38,687,000 | 6,068 |
Money market deposit accounts (MMDAs) | $11,129,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,724 |
Total time deposits | $20,549,000 | 6,493 |
Total time and savings deposits | $59,400,000 | 5,278 |
Noninterest-bearing deposits | $11,459,000 | 4,524 |
Interest-bearing deposits | $59,400,000 | 5,311 |
Retail deposits | $67,999,000 | 4,797 |
Estimated insured deposits | $57,777,000 | 5,137 |
IRAs and Keogh plan accounts | $2,352,000 | 5,919 |
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 | $66,909,000 | 5,500 |
Deposits held in domestic offices | $66,909,000 | 5,497 |
Individuals, partnerships, and corporations | $63,578,000 | 5,321 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,331,000 | 4,716 |
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 | $29,530,000 | 3,729 |
Demand deposits | $10,571,000 | 4,674 |
Nontransaction accounts | $37,379,000 | 6,220 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,783 |
Total time deposits | $20,806,000 | 6,472 |
Total time and savings deposits | $56,338,000 | 5,464 |
Noninterest-bearing deposits | $10,571,000 | 4,759 |
Interest-bearing deposits | $56,338,000 | 5,509 |
Retail deposits | $64,055,000 | 4,993 |
Estimated insured deposits | $57,504,000 | 5,199 |
IRAs and Keogh plan accounts | $2,226,000 | 6,103 |
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 | $69,331,000 | 5,388 |
Deposits held in domestic offices | $69,331,000 | 5,386 |
Individuals, partnerships, and corporations | $67,109,000 | 5,143 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,222,000 | 5,466 |
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 | $29,790,000 | 3,671 |
Demand deposits | $9,784,000 | 4,818 |
Nontransaction accounts | $39,541,000 | 6,058 |
Money market deposit accounts (MMDAs) | $11,196,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,723 |
Total time deposits | $21,264,000 | 6,452 |
Total time and savings deposits | $59,547,000 | 5,297 |
Noninterest-bearing deposits | $9,784,000 | 4,902 |
Interest-bearing deposits | $59,547,000 | 5,343 |
Retail deposits | $66,421,000 | 4,891 |
Estimated insured deposits | $58,061,000 | 5,192 |
IRAs and Keogh plan accounts | $2,230,000 | 6,106 |
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 | $70,860,000 | 5,325 |
Deposits held in domestic offices | $70,860,000 | 5,321 |
Individuals, partnerships, and corporations | $67,245,000 | 5,109 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,615,000 | 4,608 |
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 | $30,524,000 | 3,286 |
Demand deposits | $10,706,000 | 4,357 |
Nontransaction accounts | $40,336,000 | 5,288 |
Money market deposit accounts (MMDAs) | $11,669,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $7,120,000 | 4,073 |
Total time deposits | $21,547,000 | 5,698 |
Total time and savings deposits | $60,154,000 | 5,267 |
Noninterest-bearing deposits | $10,706,000 | 4,701 |
Interest-bearing deposits | $60,154,000 | 5,284 |
Retail deposits | $67,861,000 | 4,813 |
Estimated insured deposits | $56,842,000 | 5,246 |
IRAs and Keogh plan accounts | $2,099,000 | 6,310 |
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 | $67,017,000 | 5,497 |
Deposits held in domestic offices | $67,017,000 | 5,495 |
Individuals, partnerships, and corporations | $64,151,000 | 5,263 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,866,000 | 4,932 |
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 | $28,762,000 | 3,373 |
Demand deposits | $10,300,000 | 4,338 |
Nontransaction accounts | $38,255,000 | 5,478 |
Money market deposit accounts (MMDAs) | $10,161,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,390 |
Total time deposits | $21,902,000 | 5,712 |
Total time and savings deposits | $56,717,000 | 5,480 |
Noninterest-bearing deposits | $10,300,000 | 4,697 |
Interest-bearing deposits | $56,717,000 | 5,497 |
Retail deposits | $64,019,000 | 5,007 |
Estimated insured deposits | $56,212,000 | 5,312 |
IRAs and Keogh plan accounts | $2,105,000 | 6,357 |
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 | $69,954,000 | 5,346 |
Deposits held in domestic offices | $69,954,000 | 5,344 |
Individuals, partnerships, and corporations | $64,713,000 | 5,224 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,241,000 | 3,660 |
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 | $29,903,000 | 3,225 |
Demand deposits | $10,336,000 | 4,317 |
Nontransaction accounts | $40,051,000 | 5,321 |
Money market deposit accounts (MMDAs) | $11,004,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,164 |
Total time deposits | $22,341,000 | 5,715 |
Total time and savings deposits | $59,618,000 | 5,307 |
Noninterest-bearing deposits | $10,336,000 | 4,670 |
Interest-bearing deposits | $59,618,000 | 5,320 |
Retail deposits | $67,113,000 | 4,818 |
Estimated insured deposits | $57,921,000 | 5,247 |
IRAs and Keogh plan accounts | $2,114,000 | 6,389 |
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 | $68,749,000 | 5,366 |
Deposits held in domestic offices | $68,749,000 | 5,364 |
Individuals, partnerships, and corporations | $65,481,000 | 5,154 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,267,000 | 4,753 |
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 | $29,074,000 | 3,233 |
Demand deposits | $9,718,000 | 4,378 |
Nontransaction accounts | $39,675,000 | 5,339 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,206 |
Total time deposits | $24,083,000 | 5,497 |
Total time and savings deposits | $59,031,000 | 5,322 |
Noninterest-bearing deposits | $9,718,000 | 4,718 |
Interest-bearing deposits | $59,031,000 | 5,342 |
Retail deposits | $64,767,000 | 4,912 |
Estimated insured deposits | $59,238,000 | 5,117 |
IRAs and Keogh plan accounts | $2,088,000 | 6,388 |
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 | $67,201,000 | 5,400 |
Deposits held in domestic offices | $67,201,000 | 5,396 |
Individuals, partnerships, and corporations | $63,755,000 | 5,200 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,441,000 | 4,650 |
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 | $28,403,000 | 3,275 |
Demand deposits | $8,776,000 | 4,672 |
Nontransaction accounts | $38,798,000 | 5,341 |
Money market deposit accounts (MMDAs) | $7,491,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,062 |
Total time deposits | $24,844,000 | 5,388 |
Total time and savings deposits | $58,425,000 | 5,292 |
Noninterest-bearing deposits | $8,776,000 | 5,011 |
Interest-bearing deposits | $58,425,000 | 5,317 |
Retail deposits | $63,124,000 | 4,948 |
Estimated insured deposits | $59,147,000 | 5,066 |
IRAs and Keogh plan accounts | $2,045,000 | 6,401 |
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 | $68,914,000 | 5,222 |
Deposits held in domestic offices | $68,914,000 | 5,217 |
Individuals, partnerships, and corporations | $66,250,000 | 5,004 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,658,000 | 5,055 |
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 | $30,112,000 | 3,012 |
Demand deposits | $11,083,000 | 3,903 |
Nontransaction accounts | $38,802,000 | 5,289 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 3,981 |
Total time deposits | $25,590,000 | 5,359 |
Total time and savings deposits | $57,831,000 | 5,217 |
Noninterest-bearing deposits | $11,083,000 | 4,191 |
Interest-bearing deposits | $57,831,000 | 5,243 |
Retail deposits | $65,977,000 | 4,699 |
Estimated insured deposits | $60,258,000 | 4,941 |
IRAs and Keogh plan accounts | $1,977,000 | 6,465 |
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 | $66,164,000 | 5,182 |
Deposits held in domestic offices | $66,164,000 | 5,178 |
Individuals, partnerships, and corporations | $62,352,000 | 5,052 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,806,000 | 4,317 |
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 | $26,384,000 | 3,199 |
Demand deposits | $9,398,000 | 4,265 |
Nontransaction accounts | $39,780,000 | 5,103 |
Money market deposit accounts (MMDAs) | $6,627,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,106 |
Total time deposits | $27,815,000 | 5,109 |
Total time and savings deposits | $56,766,000 | 5,141 |
Noninterest-bearing deposits | $9,398,000 | 4,530 |
Interest-bearing deposits | $56,766,000 | 5,191 |
Retail deposits | $62,227,000 | 4,780 |
Estimated insured deposits | $58,335,000 | 4,988 |
IRAs and Keogh plan accounts | $1,782,000 | 6,738 |
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 | $64,066,000 | 5,346 |
Deposits held in domestic offices | $64,066,000 | 5,343 |
Individuals, partnerships, and corporations | $61,235,000 | 5,162 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,828,000 | 4,957 |
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 | $26,763,000 | 3,216 |
Demand deposits | $9,311,000 | 4,285 |
Nontransaction accounts | $37,303,000 | 5,296 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,087 |
Total time deposits | $23,570,000 | 5,539 |
Total time and savings deposits | $54,755,000 | 5,308 |
Noninterest-bearing deposits | $9,311,000 | 4,534 |
Interest-bearing deposits | $54,755,000 | 5,348 |
Retail deposits | $61,753,000 | 4,886 |
Estimated insured deposits | $57,946,000 | 5,079 |
IRAs and Keogh plan accounts | $1,504,000 | 7,358 |
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 | $66,494,000 | 5,266 |
Deposits held in domestic offices | $66,494,000 | 5,263 |
Individuals, partnerships, and corporations | $63,575,000 | 5,106 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,906,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,307,000 | 3,121 |
Demand deposits | $8,981,000 | 4,504 |
Nontransaction accounts | $38,187,000 | 5,228 |
Money market deposit accounts (MMDAs) | $8,291,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,007 |
Total time deposits | $23,432,000 | 5,618 |
Total time and savings deposits | $57,513,000 | 5,156 |
Noninterest-bearing deposits | $8,981,000 | 4,764 |
Interest-bearing deposits | $57,513,000 | 5,194 |
Retail deposits | $64,468,000 | 4,765 |
Estimated insured deposits | $60,045,000 | 5,041 |
IRAs and Keogh plan accounts | $1,642,000 | 7,325 |
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 | $63,059,000 | 5,465 |
Deposits held in domestic offices | $63,059,000 | 5,459 |
Individuals, partnerships, and corporations | $60,483,000 | 5,276 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,452,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,954,000 | 3,148 |
Demand deposits | $9,767,000 | 4,158 |
Nontransaction accounts | $36,105,000 | 5,440 |
Money market deposit accounts (MMDAs) | $8,785,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,642 |
Total time deposits | $22,081,000 | 5,888 |
Total time and savings deposits | $53,292,000 | 5,466 |
Noninterest-bearing deposits | $9,767,000 | 4,401 |
Interest-bearing deposits | $53,292,000 | 5,520 |
Retail deposits | $61,681,000 | 4,963 |
Estimated insured deposits | $57,566,000 | 5,198 |
IRAs and Keogh plan accounts | $1,583,000 | 7,720 |
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 | $64,789,000 | 5,514 |
Deposits held in domestic offices | $64,789,000 | 5,506 |
Individuals, partnerships, and corporations | $61,824,000 | 5,330 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $2,814,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,903 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,591,000 | 3,138 |
Demand deposits | $9,920,000 | 4,224 |
Nontransaction accounts | $37,198,000 | 5,429 |
Money market deposit accounts (MMDAs) | $10,032,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,134 |
Total time deposits | $22,268,000 | 5,959 |
Total time and savings deposits | $54,869,000 | 5,501 |
Noninterest-bearing deposits | $9,920,000 | 4,443 |
Interest-bearing deposits | $54,869,000 | 5,565 |
Retail deposits | $62,514,000 | 5,087 |
Estimated insured deposits | $56,684,000 | 5,454 |
IRAs and Keogh plan accounts | $1,720,000 | 7,881 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $62,322,000 | 5,761 |
Deposits held in domestic offices | $62,322,000 | 5,751 |
Individuals, partnerships, and corporations | $56,458,000 | 5,814 |
U.S. Government | $173,000 | 2,503 |
States and political subdivisions in the U.S. | $5,617,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,424 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,219,000 | 3,580 |
Demand deposits | $8,370,000 | 4,829 |
Nontransaction accounts | $38,103,000 | 5,403 |
Money market deposit accounts (MMDAs) | $9,474,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,274 |
Total time deposits | $23,626,000 | 5,757 |
Total time and savings deposits | $53,952,000 | 5,665 |
Noninterest-bearing deposits | $8,370,000 | 5,083 |
Interest-bearing deposits | $53,952,000 | 5,738 |
Retail deposits | $57,817,000 | 5,552 |
Estimated insured deposits | $54,558,000 | 5,775 |
IRAs and Keogh plan accounts | $1,744,000 | 8,091 |
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 | $59,607,000 | 5,949 |
Deposits held in domestic offices | $59,607,000 | 5,942 |
Individuals, partnerships, and corporations | $54,196,000 | 6,034 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $5,336,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,698,000 | 4,088 |
Demand deposits | $8,144,000 | 4,987 |
Nontransaction accounts | $37,909,000 | 5,327 |
Money market deposit accounts (MMDAs) | $13,252,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,576 |
Total time deposits | $19,386,000 | 6,133 |
Total time and savings deposits | $51,463,000 | 5,877 |
Noninterest-bearing deposits | $8,144,000 | 5,223 |
Interest-bearing deposits | $51,463,000 | 5,935 |
Retail deposits | $58,664,000 | 5,549 |
Estimated insured deposits | $53,412,000 | 5,921 |
IRAs and Keogh plan accounts | $1,764,000 | 8,215 |
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 | $62,974,000 | 5,887 |
Deposits held in domestic offices | $62,974,000 | 5,878 |
Individuals, partnerships, and corporations | $58,153,000 | 5,839 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,696,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 3,798 |
Demand deposits | $8,345,000 | 4,849 |
Nontransaction accounts | $39,662,000 | 5,243 |
Money market deposit accounts (MMDAs) | $12,702,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,964 |
Total time deposits | $21,855,000 | 5,596 |
Total time and savings deposits | $54,629,000 | 5,759 |
Noninterest-bearing deposits | $8,345,000 | 5,113 |
Interest-bearing deposits | $54,629,000 | 5,888 |
Retail deposits | $62,037,000 | 5,509 |
Estimated insured deposits | $56,557,000 | 5,850 |
IRAs and Keogh plan accounts | $2,011,000 | 8,069 |
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 | $62,445,000 | 6,043 |
Deposits held in domestic offices | $62,445,000 | 6,034 |
Individuals, partnerships, and corporations | $60,187,000 | 5,952 |
U.S. Government | $66,000 | 4,554 |
States and political subdivisions in the U.S. | $2,131,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $61,000 | 4,122 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,158,000 | 3,716 |
Demand deposits | $7,598,000 | 5,079 |
Nontransaction accounts | $39,287,000 | 5,347 |
Money market deposit accounts (MMDAs) | $10,028,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,794 |
Total time deposits | $24,311,000 | 5,345 |
Total time and savings deposits | $54,847,000 | 6,005 |
Noninterest-bearing deposits | $7,598,000 | 5,436 |
Interest-bearing deposits | $54,847,000 | 5,997 |
Retail deposits | $61,317,000 | 5,660 |
Estimated insured deposits | $58,497,000 | 5,839 |
IRAs and Keogh plan accounts | $2,125,000 | 8,234 |
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 |