Home > Cumberland Security Bank, Inc. > Total Deposits
Cumberland Security Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $321,143,000 | 2,175 |
Deposits held in domestic offices | $321,143,000 | 2,174 |
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 | $170,040,000 | 1,615 |
Demand deposits | $126,475,000 | 1,422 |
Nontransaction accounts | $151,103,000 | 2,436 |
Money market deposit accounts (MMDAs) | $48,598,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $35,278,000 | 1,953 |
Total time deposits | $67,227,000 | 2,553 |
Total time and savings deposits | $194,668,000 | 2,404 |
Noninterest-bearing deposits | $126,681,000 | 1,314 |
Interest-bearing deposits | $194,462,000 | 2,491 |
Retail deposits | $286,479,000 | 2,092 |
Estimated insured deposits | $192,683,000 | 2,452 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $319,557,000 | 2,166 |
Deposits held in domestic offices | $319,557,000 | 2,165 |
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 | $171,977,000 | 1,579 |
Demand deposits | $127,669,000 | 1,401 |
Nontransaction accounts | $147,581,000 | 2,452 |
Money market deposit accounts (MMDAs) | $53,652,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $36,243,000 | 1,886 |
Total time deposits | $57,685,000 | 2,723 |
Total time and savings deposits | $191,889,000 | 2,413 |
Noninterest-bearing deposits | $127,828,000 | 1,320 |
Interest-bearing deposits | $191,729,000 | 2,490 |
Retail deposits | $291,915,000 | 2,060 |
Estimated insured deposits | $186,422,000 | 2,486 |
IRAs and Keogh plan accounts | $7,514,000 | 1,958 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $315,978,000 | 2,167 |
Deposits held in domestic offices | $315,978,000 | 2,166 |
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 | $176,186,000 | 1,527 |
Demand deposits | $133,152,000 | 1,353 |
Nontransaction accounts | $139,792,000 | 2,524 |
Money market deposit accounts (MMDAs) | $46,939,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $36,388,000 | 1,905 |
Total time deposits | $56,465,000 | 2,744 |
Total time and savings deposits | $182,826,000 | 2,461 |
Noninterest-bearing deposits | $133,568,000 | 1,269 |
Interest-bearing deposits | $182,410,000 | 2,535 |
Retail deposits | $289,129,000 | 2,045 |
Estimated insured deposits | $187,977,000 | 2,457 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $306,738,000 | 2,181 |
Deposits held in domestic offices | $306,738,000 | 2,179 |
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 | $177,396,000 | 1,499 |
Demand deposits | $129,857,000 | 1,358 |
Nontransaction accounts | $129,342,000 | 2,595 |
Money market deposit accounts (MMDAs) | $39,279,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $36,861,000 | 1,903 |
Total time deposits | $53,202,000 | 2,767 |
Total time and savings deposits | $176,881,000 | 2,489 |
Noninterest-bearing deposits | $130,000,000 | 1,286 |
Interest-bearing deposits | $176,738,000 | 2,558 |
Retail deposits | $281,300,000 | 2,070 |
Estimated insured deposits | $185,290,000 | 2,477 |
IRAs and Keogh plan accounts | $7,131,000 | 2,022 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $295,513,000 | 2,250 |
Deposits held in domestic offices | $295,513,000 | 2,249 |
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 | $167,721,000 | 1,579 |
Demand deposits | $128,264,000 | 1,352 |
Nontransaction accounts | $127,792,000 | 2,606 |
Money market deposit accounts (MMDAs) | $37,908,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $38,679,000 | 1,864 |
Total time deposits | $51,205,000 | 2,767 |
Total time and savings deposits | $167,249,000 | 2,559 |
Noninterest-bearing deposits | $128,367,000 | 1,300 |
Interest-bearing deposits | $167,146,000 | 2,626 |
Retail deposits | $270,472,000 | 2,158 |
Estimated insured deposits | $184,480,000 | 2,468 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $286,862,000 | 2,281 |
Deposits held in domestic offices | $286,862,000 | 2,280 |
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 | $165,743,000 | 1,601 |
Demand deposits | $129,303,000 | 1,353 |
Nontransaction accounts | $121,119,000 | 2,655 |
Money market deposit accounts (MMDAs) | $37,184,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $45,762,000 | 1,666 |
Total time deposits | $38,173,000 | 3,081 |
Total time and savings deposits | $157,559,000 | 2,637 |
Noninterest-bearing deposits | $129,491,000 | 1,322 |
Interest-bearing deposits | $157,371,000 | 2,695 |
Retail deposits | $271,772,000 | 2,149 |
Estimated insured deposits | $183,113,000 | 2,480 |
IRAs and Keogh plan accounts | $7,204,000 | 2,017 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $288,309,000 | 2,263 |
Deposits held in domestic offices | $288,309,000 | 2,262 |
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 | $172,063,000 | 1,540 |
Demand deposits | $134,440,000 | 1,331 |
Nontransaction accounts | $116,246,000 | 2,691 |
Money market deposit accounts (MMDAs) | $41,917,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $45,840,000 | 1,734 |
Total time deposits | $28,488,000 | 3,373 |
Total time and savings deposits | $153,869,000 | 2,651 |
Noninterest-bearing deposits | $134,553,000 | 1,316 |
Interest-bearing deposits | $153,756,000 | 2,713 |
Retail deposits | $279,927,000 | 2,094 |
Estimated insured deposits | $181,020,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $277,276,000 | 2,328 |
Deposits held in domestic offices | $277,276,000 | 2,326 |
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 | $169,949,000 | 1,559 |
Demand deposits | $129,780,000 | 1,372 |
Nontransaction accounts | $107,327,000 | 2,779 |
Money market deposit accounts (MMDAs) | $40,724,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $41,244,000 | 1,916 |
Total time deposits | $25,359,000 | 3,447 |
Total time and savings deposits | $147,496,000 | 2,702 |
Noninterest-bearing deposits | $129,868,000 | 1,378 |
Interest-bearing deposits | $147,408,000 | 2,760 |
Retail deposits | $269,545,000 | 2,160 |
Estimated insured deposits | $179,146,000 | 2,503 |
IRAs and Keogh plan accounts | $5,539,000 | 2,379 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
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 | $270,163,000 | 2,386 |
Deposits held in domestic offices | $270,163,000 | 2,385 |
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 | $165,645,000 | 1,684 |
Demand deposits | $125,761,000 | 1,453 |
Nontransaction accounts | $104,518,000 | 2,851 |
Money market deposit accounts (MMDAs) | $38,220,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $44,849,000 | 1,897 |
Total time deposits | $21,449,000 | 3,570 |
Total time and savings deposits | $144,402,000 | 2,754 |
Noninterest-bearing deposits | $125,906,000 | 1,463 |
Interest-bearing deposits | $144,257,000 | 2,820 |
Retail deposits | $264,818,000 | 2,250 |
Estimated insured deposits | $176,554,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,065,000 | 2,448 |
Deposits held in domestic offices | $262,065,000 | 2,446 |
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 | $158,306,000 | 1,788 |
Demand deposits | $120,854,000 | 1,529 |
Nontransaction accounts | $103,759,000 | 2,846 |
Money market deposit accounts (MMDAs) | $38,338,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $45,496,000 | 1,935 |
Total time deposits | $19,925,000 | 3,571 |
Total time and savings deposits | $141,211,000 | 2,772 |
Noninterest-bearing deposits | $120,922,000 | 1,562 |
Interest-bearing deposits | $141,143,000 | 2,845 |
Retail deposits | $257,522,000 | 2,331 |
Estimated insured deposits | $174,807,000 | 2,546 |
IRAs and Keogh plan accounts | $5,882,000 | 2,364 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $276,749,000 | 2,396 |
Deposits held in domestic offices | $276,749,000 | 2,395 |
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 | $167,327,000 | 1,725 |
Demand deposits | $127,399,000 | 1,487 |
Nontransaction accounts | $109,422,000 | 2,790 |
Money market deposit accounts (MMDAs) | $42,865,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $46,222,000 | 1,969 |
Total time deposits | $20,335,000 | 3,540 |
Total time and savings deposits | $149,350,000 | 2,729 |
Noninterest-bearing deposits | $127,737,000 | 1,547 |
Interest-bearing deposits | $149,012,000 | 2,799 |
Retail deposits | $271,358,000 | 2,294 |
Estimated insured deposits | $177,567,000 | 2,550 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $258,955,000 | 2,504 |
Deposits held in domestic offices | $258,955,000 | 2,504 |
Individuals, partnerships, and corporations | $233,757,000 | 2,465 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $22,153,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 1,034 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,337,000 | 1,790 |
Demand deposits | $117,263,000 | 1,584 |
Nontransaction accounts | $98,618,000 | 2,978 |
Money market deposit accounts (MMDAs) | $34,796,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $41,748,000 | 2,147 |
Total time deposits | $22,074,000 | 3,522 |
Total time and savings deposits | $141,692,000 | 2,840 |
Noninterest-bearing deposits | $118,929,000 | 1,631 |
Interest-bearing deposits | $140,026,000 | 2,940 |
Retail deposits | $252,751,000 | 2,425 |
Estimated insured deposits | $174,446,000 | 2,607 |
IRAs and Keogh plan accounts | $5,820,000 | 2,487 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $258,297,000 | 2,526 |
Deposits held in domestic offices | $258,297,000 | 2,526 |
Individuals, partnerships, and corporations | $240,917,000 | 2,442 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,369,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 976 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,867,000 | 1,777 |
Demand deposits | $124,202,000 | 1,487 |
Nontransaction accounts | $98,430,000 | 2,989 |
Money market deposit accounts (MMDAs) | $35,820,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $40,320,000 | 2,189 |
Total time deposits | $22,290,000 | 3,548 |
Total time and savings deposits | $134,095,000 | 2,942 |
Noninterest-bearing deposits | $124,342,000 | 1,567 |
Interest-bearing deposits | $133,955,000 | 3,002 |
Retail deposits | $252,918,000 | 2,426 |
Estimated insured deposits | $170,238,000 | 2,653 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $243,204,000 | 2,597 |
Deposits held in domestic offices | $243,204,000 | 2,597 |
Individuals, partnerships, and corporations | $224,309,000 | 2,526 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,884,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $3,011,000 | 985 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,323,000 | 1,817 |
Demand deposits | $118,410,000 | 1,525 |
Nontransaction accounts | $91,881,000 | 3,082 |
Money market deposit accounts (MMDAs) | $29,440,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $39,050,000 | 2,163 |
Total time deposits | $23,391,000 | 3,548 |
Total time and savings deposits | $124,794,000 | 3,023 |
Noninterest-bearing deposits | $118,486,000 | 1,621 |
Interest-bearing deposits | $124,718,000 | 3,086 |
Retail deposits | $237,277,000 | 2,522 |
Estimated insured deposits | $170,473,000 | 2,653 |
IRAs and Keogh plan accounts | $5,463,000 | 2,621 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $243,789,000 | 2,588 |
Deposits held in domestic offices | $243,789,000 | 2,588 |
Individuals, partnerships, and corporations | $222,079,000 | 2,533 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,653,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $3,057,000 | 1,018 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,098,000 | 1,790 |
Demand deposits | $108,648,000 | 1,586 |
Nontransaction accounts | $95,691,000 | 3,047 |
Money market deposit accounts (MMDAs) | $30,108,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $40,146,000 | 2,118 |
Total time deposits | $25,436,000 | 3,491 |
Total time and savings deposits | $135,141,000 | 2,927 |
Noninterest-bearing deposits | $110,212,000 | 1,691 |
Interest-bearing deposits | $133,577,000 | 3,004 |
Retail deposits | $237,614,000 | 2,496 |
Estimated insured deposits | $170,082,000 | 2,676 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $231,210,000 | 2,641 |
Deposits held in domestic offices | $231,210,000 | 2,641 |
Individuals, partnerships, and corporations | $211,176,000 | 2,592 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $17,088,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $2,945,000 | 1,047 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,210,000 | 1,770 |
Demand deposits | $141,828,000 | 1,204 |
Nontransaction accounts | $87,000,000 | 3,185 |
Money market deposit accounts (MMDAs) | $23,982,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $37,957,000 | 2,175 |
Total time deposits | $25,061,000 | 3,561 |
Total time and savings deposits | $89,382,000 | 3,554 |
Noninterest-bearing deposits | $113,303,000 | 1,607 |
Interest-bearing deposits | $117,907,000 | 3,178 |
Retail deposits | $225,887,000 | 2,558 |
Estimated insured deposits | $166,638,000 | 2,707 |
IRAs and Keogh plan accounts | $5,405,000 | 2,708 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $220,205,000 | 2,701 |
Deposits held in domestic offices | $220,205,000 | 2,701 |
Individuals, partnerships, and corporations | $207,410,000 | 2,609 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $9,916,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,738,000 | 1,757 |
Demand deposits | $109,459,000 | 1,446 |
Nontransaction accounts | $81,467,000 | 3,279 |
Money market deposit accounts (MMDAs) | $21,490,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $34,119,000 | 2,264 |
Total time deposits | $25,858,000 | 3,551 |
Total time and savings deposits | $110,746,000 | 3,201 |
Noninterest-bearing deposits | $109,649,000 | 1,618 |
Interest-bearing deposits | $110,556,000 | 3,271 |
Retail deposits | $213,509,000 | 2,620 |
Estimated insured deposits | $164,217,000 | 2,724 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $205,009,000 | 2,737 |
Deposits held in domestic offices | $205,009,000 | 2,737 |
Individuals, partnerships, and corporations | $191,590,000 | 2,636 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $10,487,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,096 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,687,000 | 1,718 |
Demand deposits | $99,479,000 | 1,388 |
Nontransaction accounts | $78,322,000 | 3,299 |
Money market deposit accounts (MMDAs) | $23,800,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $30,362,000 | 2,317 |
Total time deposits | $24,161,000 | 3,684 |
Total time and savings deposits | $105,530,000 | 3,221 |
Noninterest-bearing deposits | $99,631,000 | 1,610 |
Interest-bearing deposits | $105,378,000 | 3,290 |
Retail deposits | $199,618,000 | 2,640 |
Estimated insured deposits | $147,311,000 | 2,825 |
IRAs and Keogh plan accounts | $4,941,000 | 2,853 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $211,548,000 | 2,626 |
Deposits held in domestic offices | $211,548,000 | 2,626 |
Individuals, partnerships, and corporations | $199,416,000 | 2,520 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $9,426,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,115 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,097,000 | 1,671 |
Demand deposits | $113,366,000 | 1,144 |
Nontransaction accounts | $91,451,000 | 3,057 |
Money market deposit accounts (MMDAs) | $32,735,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $30,373,000 | 2,282 |
Total time deposits | $28,343,000 | 3,485 |
Total time and savings deposits | $98,182,000 | 3,299 |
Noninterest-bearing deposits | $90,264,000 | 1,683 |
Interest-bearing deposits | $121,284,000 | 3,046 |
Retail deposits | $195,314,000 | 2,619 |
Estimated insured deposits | $146,912,000 | 2,790 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
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 | $206,814,000 | 2,658 |
Deposits held in domestic offices | $206,814,000 | 2,658 |
Individuals, partnerships, and corporations | $193,979,000 | 2,555 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $10,424,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,188 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,121,000 | 1,738 |
Demand deposits | $83,034,000 | 1,483 |
Nontransaction accounts | $94,693,000 | 2,985 |
Money market deposit accounts (MMDAs) | $30,993,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $27,960,000 | 2,358 |
Total time deposits | $35,739,000 | 3,191 |
Total time and savings deposits | $123,780,000 | 2,941 |
Noninterest-bearing deposits | $83,033,000 | 1,755 |
Interest-bearing deposits | $123,781,000 | 3,000 |
Retail deposits | $188,543,000 | 2,658 |
Estimated insured deposits | $144,611,000 | 2,816 |
IRAs and Keogh plan accounts | $3,870,000 | 3,215 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
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 | $186,726,000 | 2,698 |
Deposits held in domestic offices | $186,726,000 | 2,698 |
Individuals, partnerships, and corporations | $174,230,000 | 2,570 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $10,033,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $2,462,000 | 1,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,826,000 | 1,703 |
Demand deposits | $68,748,000 | 1,382 |
Nontransaction accounts | $92,900,000 | 2,986 |
Money market deposit accounts (MMDAs) | $26,563,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $26,137,000 | 2,331 |
Total time deposits | $40,200,000 | 3,063 |
Total time and savings deposits | $117,978,000 | 2,975 |
Noninterest-bearing deposits | $68,750,000 | 1,673 |
Interest-bearing deposits | $117,976,000 | 3,030 |
Retail deposits | $165,227,000 | 2,718 |
Estimated insured deposits | $126,217,000 | 2,934 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,839,000 | 2,716 |
Deposits held in domestic offices | $184,839,000 | 2,716 |
Individuals, partnerships, and corporations | $172,270,000 | 2,597 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $10,080,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,205 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,655,000 | 1,739 |
Demand deposits | $67,104,000 | 1,413 |
Nontransaction accounts | $93,184,000 | 2,985 |
Money market deposit accounts (MMDAs) | $28,503,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $25,517,000 | 2,340 |
Total time deposits | $39,164,000 | 3,128 |
Total time and savings deposits | $117,735,000 | 2,988 |
Noninterest-bearing deposits | $67,301,000 | 1,716 |
Interest-bearing deposits | $117,538,000 | 3,035 |
Retail deposits | $163,474,000 | 2,735 |
Estimated insured deposits | $117,148,000 | 3,076 |
IRAs and Keogh plan accounts | $3,809,000 | 3,306 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $194,387,000 | 2,622 |
Deposits held in domestic offices | $194,387,000 | 2,622 |
Individuals, partnerships, and corporations | $182,412,000 | 2,517 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $10,200,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,319 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,190,000 | 1,692 |
Demand deposits | $90,211,000 | 1,015 |
Nontransaction accounts | $102,197,000 | 2,856 |
Money market deposit accounts (MMDAs) | $40,983,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $25,081,000 | 2,379 |
Total time deposits | $36,133,000 | 3,312 |
Total time and savings deposits | $104,176,000 | 3,190 |
Noninterest-bearing deposits | $67,049,000 | 1,737 |
Interest-bearing deposits | $127,338,000 | 2,895 |
Retail deposits | $175,407,000 | 2,627 |
Estimated insured deposits | $119,886,000 | 3,045 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,714,000 | 2,694 |
Deposits held in domestic offices | $185,714,000 | 2,694 |
Individuals, partnerships, and corporations | $174,042,000 | 2,583 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $9,891,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,367 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,889,000 | 1,716 |
Demand deposits | $63,221,000 | 1,446 |
Nontransaction accounts | $95,825,000 | 2,958 |
Money market deposit accounts (MMDAs) | $34,240,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $24,590,000 | 2,435 |
Total time deposits | $36,995,000 | 3,267 |
Total time and savings deposits | $122,493,000 | 2,932 |
Noninterest-bearing deposits | $66,130,000 | 1,716 |
Interest-bearing deposits | $119,584,000 | 3,021 |
Retail deposits | $166,069,000 | 2,705 |
Estimated insured deposits | $118,271,000 | 3,082 |
IRAs and Keogh plan accounts | $3,970,000 | 3,333 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $183,864,000 | 2,745 |
Deposits held in domestic offices | $183,864,000 | 2,745 |
Individuals, partnerships, and corporations | $171,942,000 | 2,624 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $10,191,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $1,730,000 | 1,347 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,487,000 | 1,798 |
Demand deposits | $64,524,000 | 1,417 |
Nontransaction accounts | $97,377,000 | 2,958 |
Money market deposit accounts (MMDAs) | $35,198,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $24,508,000 | 2,469 |
Total time deposits | $37,671,000 | 3,247 |
Total time and savings deposits | $119,340,000 | 3,022 |
Noninterest-bearing deposits | $64,718,000 | 1,747 |
Interest-bearing deposits | $119,146,000 | 3,059 |
Retail deposits | $163,123,000 | 2,769 |
Estimated insured deposits | $118,901,000 | 3,111 |
IRAs and Keogh plan accounts | $3,978,000 | 3,370 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $176,610,000 | 2,808 |
Deposits held in domestic offices | $176,610,000 | 2,808 |
Individuals, partnerships, and corporations | $165,032,000 | 2,688 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $9,804,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,199,000 | 1,924 |
Demand deposits | $62,658,000 | 1,468 |
Nontransaction accounts | $94,411,000 | 2,980 |
Money market deposit accounts (MMDAs) | $33,410,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $23,326,000 | 2,529 |
Total time deposits | $37,675,000 | 3,224 |
Total time and savings deposits | $113,952,000 | 3,085 |
Noninterest-bearing deposits | $62,658,000 | 1,798 |
Interest-bearing deposits | $113,952,000 | 3,124 |
Retail deposits | $155,459,000 | 2,863 |
Estimated insured deposits | $115,098,000 | 3,169 |
IRAs and Keogh plan accounts | $4,014,000 | 3,409 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $176,531,000 | 2,809 |
Deposits held in domestic offices | $176,531,000 | 2,809 |
Individuals, partnerships, and corporations | $164,297,000 | 2,706 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $11,175,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,490 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,373,000 | 1,916 |
Demand deposits | $81,239,000 | 1,094 |
Nontransaction accounts | $95,158,000 | 2,993 |
Money market deposit accounts (MMDAs) | $31,801,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $24,057,000 | 2,497 |
Total time deposits | $39,300,000 | 3,177 |
Total time and savings deposits | $95,292,000 | 3,427 |
Noninterest-bearing deposits | $60,904,000 | 1,852 |
Interest-bearing deposits | $115,627,000 | 3,102 |
Retail deposits | $154,401,000 | 2,856 |
Estimated insured deposits | $115,327,000 | 3,172 |
IRAs and Keogh plan accounts | $4,133,000 | 3,415 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $170,939,000 | 2,878 |
Deposits held in domestic offices | $170,939,000 | 2,878 |
Individuals, partnerships, and corporations | $158,803,000 | 2,770 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $11,057,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,471 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,743,000 | 1,990 |
Demand deposits | $79,372,000 | 1,130 |
Nontransaction accounts | $91,196,000 | 3,092 |
Money market deposit accounts (MMDAs) | $29,619,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $24,235,000 | 2,511 |
Total time deposits | $37,342,000 | 3,288 |
Total time and savings deposits | $91,567,000 | 3,517 |
Noninterest-bearing deposits | $60,708,000 | 1,844 |
Interest-bearing deposits | $110,231,000 | 3,219 |
Retail deposits | $150,817,000 | 2,949 |
Estimated insured deposits | $117,752,000 | 3,162 |
IRAs and Keogh plan accounts | $4,324,000 | 3,375 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $176,530,000 | 2,857 |
Deposits held in domestic offices | $176,530,000 | 2,857 |
Individuals, partnerships, and corporations | $164,488,000 | 2,741 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $11,017,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,432 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,284,000 | 1,980 |
Demand deposits | $79,406,000 | 1,113 |
Nontransaction accounts | $96,246,000 | 3,029 |
Money market deposit accounts (MMDAs) | $36,678,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $24,456,000 | 2,523 |
Total time deposits | $35,111,000 | 3,403 |
Total time and savings deposits | $97,124,000 | 3,467 |
Noninterest-bearing deposits | $59,309,000 | 1,883 |
Interest-bearing deposits | $117,220,000 | 3,149 |
Retail deposits | $158,535,000 | 2,871 |
Estimated insured deposits | $116,919,000 | 3,214 |
IRAs and Keogh plan accounts | $4,095,000 | 3,507 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $164,490,000 | 2,997 |
Deposits held in domestic offices | $164,490,000 | 2,997 |
Individuals, partnerships, and corporations | $155,999,000 | 2,840 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $7,423,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,424 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,680,000 | 2,096 |
Demand deposits | $75,834,000 | 1,191 |
Nontransaction accounts | $87,810,000 | 3,216 |
Money market deposit accounts (MMDAs) | $30,173,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $23,805,000 | 2,539 |
Total time deposits | $33,832,000 | 3,524 |
Total time and savings deposits | $88,656,000 | 3,637 |
Noninterest-bearing deposits | $56,295,000 | 1,982 |
Interest-bearing deposits | $108,195,000 | 3,303 |
Retail deposits | $147,846,000 | 3,018 |
Estimated insured deposits | $112,900,000 | 3,291 |
IRAs and Keogh plan accounts | $4,067,000 | 3,573 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,146,000 | 3,034 |
Deposits held in domestic offices | $162,146,000 | 3,034 |
Individuals, partnerships, and corporations | $154,631,000 | 2,866 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $6,955,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,681 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,978,000 | 1,928 |
Demand deposits | $80,332,000 | 1,084 |
Nontransaction accounts | $81,168,000 | 3,395 |
Money market deposit accounts (MMDAs) | $25,547,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $24,270,000 | 2,545 |
Total time deposits | $31,351,000 | 3,717 |
Total time and savings deposits | $81,814,000 | 3,825 |
Noninterest-bearing deposits | $60,457,000 | 1,863 |
Interest-bearing deposits | $101,689,000 | 3,447 |
Retail deposits | $148,008,000 | 3,029 |
Estimated insured deposits | $113,169,000 | 3,311 |
IRAs and Keogh plan accounts | $4,024,000 | 3,672 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,283,000 | 3,084 |
Deposits held in domestic offices | $158,283,000 | 3,084 |
Individuals, partnerships, and corporations | $147,783,000 | 2,970 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $9,916,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,682 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,445,000 | 2,009 |
Demand deposits | $57,151,000 | 1,579 |
Nontransaction accounts | $79,838,000 | 3,452 |
Money market deposit accounts (MMDAs) | $23,162,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $24,415,000 | 2,535 |
Total time deposits | $32,261,000 | 3,699 |
Total time and savings deposits | $101,132,000 | 3,445 |
Noninterest-bearing deposits | $57,595,000 | 1,920 |
Interest-bearing deposits | $100,688,000 | 3,489 |
Retail deposits | $144,106,000 | 3,096 |
Estimated insured deposits | $114,603,000 | 3,296 |
IRAs and Keogh plan accounts | $4,072,000 | 3,694 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $164,624,000 | 3,047 |
Deposits held in domestic offices | $164,624,000 | 3,047 |
Individuals, partnerships, and corporations | $154,203,000 | 2,906 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,899,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,726 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,610,000 | 1,983 |
Demand deposits | $57,147,000 | 1,553 |
Nontransaction accounts | $85,014,000 | 3,366 |
Money market deposit accounts (MMDAs) | $29,223,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $24,343,000 | 2,554 |
Total time deposits | $31,448,000 | 3,793 |
Total time and savings deposits | $107,477,000 | 3,373 |
Noninterest-bearing deposits | $57,734,000 | 1,906 |
Interest-bearing deposits | $106,890,000 | 3,407 |
Retail deposits | $151,363,000 | 3,032 |
Estimated insured deposits | $115,118,000 | 3,324 |
IRAs and Keogh plan accounts | $3,882,000 | 3,810 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,764,000 | 3,057 |
Deposits held in domestic offices | $162,764,000 | 3,057 |
Individuals, partnerships, and corporations | $152,379,000 | 2,922 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $9,819,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,739 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,506,000 | 1,929 |
Demand deposits | $56,861,000 | 1,551 |
Nontransaction accounts | $82,258,000 | 3,430 |
Money market deposit accounts (MMDAs) | $26,950,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $23,251,000 | 2,570 |
Total time deposits | $32,057,000 | 3,775 |
Total time and savings deposits | $105,903,000 | 3,385 |
Noninterest-bearing deposits | $57,576,000 | 1,924 |
Interest-bearing deposits | $105,188,000 | 3,427 |
Retail deposits | $149,509,000 | 3,032 |
Estimated insured deposits | $111,370,000 | 3,375 |
IRAs and Keogh plan accounts | $3,985,000 | 3,811 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $157,009,000 | 3,114 |
Deposits held in domestic offices | $157,009,000 | 3,114 |
Individuals, partnerships, and corporations | $148,953,000 | 2,966 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $7,929,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,372 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,203,000 | 1,965 |
Demand deposits | $55,630,000 | 1,555 |
Nontransaction accounts | $79,806,000 | 3,521 |
Money market deposit accounts (MMDAs) | $26,284,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $22,631,000 | 2,597 |
Total time deposits | $30,891,000 | 3,914 |
Total time and savings deposits | $101,379,000 | 3,479 |
Noninterest-bearing deposits | $56,206,000 | 1,909 |
Interest-bearing deposits | $100,803,000 | 3,512 |
Retail deposits | $145,071,000 | 3,078 |
Estimated insured deposits | $120,970,000 | 3,214 |
IRAs and Keogh plan accounts | $4,024,000 | 3,830 |
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 | $157,427,000 | 3,111 |
Deposits held in domestic offices | $157,427,000 | 3,111 |
Individuals, partnerships, and corporations | $149,647,000 | 2,954 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $7,686,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,550,000 | 1,890 |
Demand deposits | $57,520,000 | 1,463 |
Nontransaction accounts | $78,877,000 | 3,562 |
Money market deposit accounts (MMDAs) | $28,198,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $21,706,000 | 2,688 |
Total time deposits | $28,973,000 | 4,095 |
Total time and savings deposits | $99,907,000 | 3,519 |
Noninterest-bearing deposits | $58,088,000 | 1,832 |
Interest-bearing deposits | $99,339,000 | 3,554 |
Retail deposits | $147,691,000 | 3,044 |
Estimated insured deposits | $108,007,000 | 3,455 |
IRAs and Keogh plan accounts | $4,088,000 | 3,826 |
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 | $153,739,000 | 3,171 |
Deposits held in domestic offices | $153,739,000 | 3,171 |
Individuals, partnerships, and corporations | $145,291,000 | 3,017 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $8,114,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,043 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,241,000 | 1,998 |
Demand deposits | $52,362,000 | 1,617 |
Nontransaction accounts | $78,498,000 | 3,593 |
Money market deposit accounts (MMDAs) | $26,112,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $21,445,000 | 2,708 |
Total time deposits | $30,941,000 | 3,992 |
Total time and savings deposits | $101,377,000 | 3,520 |
Noninterest-bearing deposits | $53,311,000 | 1,963 |
Interest-bearing deposits | $100,428,000 | 3,553 |
Retail deposits | $142,345,000 | 3,138 |
Estimated insured deposits | $108,430,000 | 3,470 |
IRAs and Keogh plan accounts | $4,154,000 | 3,822 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $150,414,000 | 3,216 |
Deposits held in domestic offices | $150,414,000 | 3,216 |
Individuals, partnerships, and corporations | $141,474,000 | 3,086 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $8,596,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,100 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,184,000 | 1,981 |
Demand deposits | $53,628,000 | 1,584 |
Nontransaction accounts | $74,230,000 | 3,708 |
Money market deposit accounts (MMDAs) | $23,494,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,761 |
Total time deposits | $30,411,000 | 4,084 |
Total time and savings deposits | $96,786,000 | 3,623 |
Noninterest-bearing deposits | $54,585,000 | 1,937 |
Interest-bearing deposits | $95,828,000 | 3,664 |
Retail deposits | $139,472,000 | 3,190 |
Estimated insured deposits | $106,398,000 | 3,521 |
IRAs and Keogh plan accounts | $4,179,000 | 3,852 |
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 | $140,986,000 | 3,360 |
Deposits held in domestic offices | $140,986,000 | 3,360 |
Individuals, partnerships, and corporations | $133,690,000 | 3,227 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $6,809,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,974 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,138,000 | 2,107 |
Demand deposits | $48,715,000 | 1,688 |
Nontransaction accounts | $71,848,000 | 3,844 |
Money market deposit accounts (MMDAs) | $19,065,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $21,767,000 | 2,634 |
Total time deposits | $31,016,000 | 4,117 |
Total time and savings deposits | $92,271,000 | 3,749 |
Noninterest-bearing deposits | $49,264,000 | 2,074 |
Interest-bearing deposits | $91,722,000 | 3,780 |
Retail deposits | $129,944,000 | 3,354 |
Estimated insured deposits | $106,415,000 | 3,534 |
IRAs and Keogh plan accounts | $4,479,000 | 3,789 |
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 | $144,400,000 | 3,319 |
Deposits held in domestic offices | $144,400,000 | 3,319 |
Individuals, partnerships, and corporations | $136,063,000 | 3,199 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $7,865,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,015,000 | 2,034 |
Demand deposits | $50,558,000 | 1,593 |
Nontransaction accounts | $73,385,000 | 3,817 |
Money market deposit accounts (MMDAs) | $22,045,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $21,401,000 | 2,667 |
Total time deposits | $29,939,000 | 4,248 |
Total time and savings deposits | $93,842,000 | 3,747 |
Noninterest-bearing deposits | $50,985,000 | 1,975 |
Interest-bearing deposits | $93,415,000 | 3,769 |
Retail deposits | $133,712,000 | 3,291 |
Estimated insured deposits | $103,037,000 | 3,645 |
IRAs and Keogh plan accounts | $4,176,000 | 3,969 |
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 | $140,266,000 | 3,415 |
Deposits held in domestic offices | $140,266,000 | 3,415 |
Individuals, partnerships, and corporations | $132,338,000 | 3,274 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $7,505,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,080 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,903,000 | 2,091 |
Demand deposits | $49,965,000 | 1,599 |
Nontransaction accounts | $70,363,000 | 3,948 |
Money market deposit accounts (MMDAs) | $16,269,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 2,694 |
Total time deposits | $32,925,000 | 4,109 |
Total time and savings deposits | $90,301,000 | 3,884 |
Noninterest-bearing deposits | $50,781,000 | 1,993 |
Interest-bearing deposits | $89,485,000 | 3,916 |
Retail deposits | $128,196,000 | 3,408 |
Estimated insured deposits | $119,338,000 | 3,329 |
IRAs and Keogh plan accounts | $4,164,000 | 4,009 |
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 | $137,610,000 | 3,478 |
Deposits held in domestic offices | $137,610,000 | 3,478 |
Individuals, partnerships, and corporations | $129,973,000 | 3,344 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $7,268,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,168 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,645,000 | 2,185 |
Demand deposits | $46,518,000 | 1,747 |
Nontransaction accounts | $70,965,000 | 3,940 |
Money market deposit accounts (MMDAs) | $15,856,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $20,023,000 | 2,769 |
Total time deposits | $35,086,000 | 4,034 |
Total time and savings deposits | $91,092,000 | 3,879 |
Noninterest-bearing deposits | $47,402,000 | 2,099 |
Interest-bearing deposits | $90,209,000 | 3,915 |
Retail deposits | $123,542,000 | 3,532 |
Estimated insured deposits | $116,935,000 | 3,389 |
IRAs and Keogh plan accounts | $4,106,000 | 4,095 |
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 | $133,354,000 | 3,559 |
Deposits held in domestic offices | $133,354,000 | 3,559 |
Individuals, partnerships, and corporations | $125,904,000 | 3,433 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $6,998,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,143 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,233,000 | 2,049 |
Demand deposits | $47,810,000 | 1,589 |
Nontransaction accounts | $66,121,000 | 4,168 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $19,423,000 | 2,826 |
Total time deposits | $32,253,000 | 4,316 |
Total time and savings deposits | $85,544,000 | 4,066 |
Noninterest-bearing deposits | $48,243,000 | 2,005 |
Interest-bearing deposits | $85,111,000 | 4,090 |
Retail deposits | $122,062,000 | 3,558 |
Estimated insured deposits | $101,726,000 | 3,754 |
IRAs and Keogh plan accounts | $4,080,000 | 4,189 |
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 | $138,549,000 | 3,469 |
Deposits held in domestic offices | $138,549,000 | 3,469 |
Individuals, partnerships, and corporations | $129,945,000 | 3,364 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $8,053,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,021 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,379,000 | 1,948 |
Demand deposits | $48,968,000 | 1,525 |
Nontransaction accounts | $69,170,000 | 4,089 |
Money market deposit accounts (MMDAs) | $16,214,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $20,626,000 | 2,725 |
Total time deposits | $32,331,000 | 4,369 |
Total time and savings deposits | $89,581,000 | 3,983 |
Noninterest-bearing deposits | $49,492,000 | 1,955 |
Interest-bearing deposits | $89,057,000 | 4,007 |
Retail deposits | $127,879,000 | 3,463 |
Estimated insured deposits | $103,242,000 | 3,748 |
IRAs and Keogh plan accounts | $4,124,000 | 4,220 |
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 | $136,064,000 | 3,560 |
Deposits held in domestic offices | $136,064,000 | 3,560 |
Individuals, partnerships, and corporations | $126,769,000 | 3,467 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $8,971,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,282 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,619,000 | 2,085 |
Demand deposits | $43,370,000 | 1,727 |
Nontransaction accounts | $70,445,000 | 4,104 |
Money market deposit accounts (MMDAs) | $17,529,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,830 |
Total time deposits | $33,281,000 | 4,358 |
Total time and savings deposits | $92,694,000 | 3,945 |
Noninterest-bearing deposits | $44,118,000 | 2,123 |
Interest-bearing deposits | $91,946,000 | 3,975 |
Retail deposits | $125,285,000 | 3,562 |
Estimated insured deposits | $104,629,000 | 3,757 |
IRAs and Keogh plan accounts | $4,268,000 | 4,211 |
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 | $135,301,000 | 3,577 |
Deposits held in domestic offices | $135,301,000 | 3,577 |
Individuals, partnerships, and corporations | $126,453,000 | 3,470 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,571,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,446,000 | 1,965 |
Demand deposits | $46,744,000 | 1,550 |
Nontransaction accounts | $66,855,000 | 4,240 |
Money market deposit accounts (MMDAs) | $13,545,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $18,250,000 | 2,894 |
Total time deposits | $35,061,000 | 4,293 |
Total time and savings deposits | $88,557,000 | 4,072 |
Noninterest-bearing deposits | $47,293,000 | 1,976 |
Interest-bearing deposits | $88,009,000 | 4,095 |
Retail deposits | $123,864,000 | 3,575 |
Estimated insured deposits | $102,784,000 | 3,793 |
IRAs and Keogh plan accounts | $4,548,000 | 4,135 |
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 | $134,140,000 | 3,614 |
Deposits held in domestic offices | $134,140,000 | 3,614 |
Individuals, partnerships, and corporations | $126,276,000 | 3,500 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,598,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,659,000 | 1,967 |
Demand deposits | $44,878,000 | 1,564 |
Nontransaction accounts | $68,481,000 | 4,234 |
Money market deposit accounts (MMDAs) | $13,602,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $18,502,000 | 2,865 |
Total time deposits | $36,377,000 | 4,283 |
Total time and savings deposits | $89,262,000 | 4,080 |
Noninterest-bearing deposits | $45,663,000 | 2,013 |
Interest-bearing deposits | $88,477,000 | 4,116 |
Retail deposits | $121,506,000 | 3,634 |
Estimated insured deposits | $113,558,000 | 3,559 |
IRAs and Keogh plan accounts | $4,626,000 | 4,159 |
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 | $136,646,000 | 3,579 |
Deposits held in domestic offices | $136,646,000 | 3,578 |
Individuals, partnerships, and corporations | $127,329,000 | 3,487 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,036,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,412 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,819,000 | 1,880 |
Demand deposits | $45,918,000 | 1,480 |
Nontransaction accounts | $68,827,000 | 4,257 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,877 |
Total time deposits | $38,579,000 | 4,183 |
Total time and savings deposits | $90,728,000 | 4,067 |
Noninterest-bearing deposits | $46,554,000 | 1,931 |
Interest-bearing deposits | $90,093,000 | 4,095 |
Retail deposits | $121,766,000 | 3,649 |
Estimated insured deposits | $105,123,000 | 3,778 |
IRAs and Keogh plan accounts | $4,597,000 | 4,195 |
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 | $136,361,000 | 3,629 |
Deposits held in domestic offices | $136,361,000 | 3,628 |
Individuals, partnerships, and corporations | $127,234,000 | 3,534 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,873,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,499 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,494,000 | 1,939 |
Demand deposits | $45,301,000 | 1,465 |
Nontransaction accounts | $69,867,000 | 4,268 |
Money market deposit accounts (MMDAs) | $13,751,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,957 |
Total time deposits | $38,625,000 | 4,249 |
Total time and savings deposits | $91,060,000 | 4,137 |
Noninterest-bearing deposits | $45,980,000 | 1,939 |
Interest-bearing deposits | $90,382,000 | 4,154 |
Retail deposits | $122,726,000 | 3,681 |
Estimated insured deposits | $118,121,000 | 3,541 |
IRAs and Keogh plan accounts | $4,504,000 | 4,235 |
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 | $132,497,000 | 3,699 |
Deposits held in domestic offices | $132,497,000 | 3,698 |
Individuals, partnerships, and corporations | $124,534,000 | 3,594 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $7,760,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,388,000 | 1,949 |
Demand deposits | $45,268,000 | 1,520 |
Nontransaction accounts | $66,109,000 | 4,417 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $16,441,000 | 2,995 |
Total time deposits | $39,569,000 | 4,236 |
Total time and savings deposits | $87,229,000 | 4,245 |
Noninterest-bearing deposits | $46,189,000 | 1,956 |
Interest-bearing deposits | $86,308,000 | 4,267 |
Retail deposits | $118,550,000 | 3,767 |
Estimated insured deposits | $112,729,000 | 3,776 |
IRAs and Keogh plan accounts | $4,573,000 | 4,236 |
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 | $134,354,000 | 3,666 |
Deposits held in domestic offices | $134,354,000 | 3,665 |
Individuals, partnerships, and corporations | $127,696,000 | 3,526 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $6,163,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,224 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,187,000 | 1,825 |
Demand deposits | $46,140,000 | 1,335 |
Nontransaction accounts | $69,167,000 | 4,355 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 2,881 |
Total time deposits | $39,923,000 | 4,312 |
Total time and savings deposits | $88,214,000 | 4,226 |
Noninterest-bearing deposits | $46,683,000 | 1,841 |
Interest-bearing deposits | $87,671,000 | 4,249 |
Retail deposits | $120,536,000 | 3,711 |
Estimated insured deposits | $112,994,000 | 3,770 |
IRAs and Keogh plan accounts | $4,597,000 | 4,308 |
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 | $130,240,000 | 3,745 |
Deposits held in domestic offices | $130,240,000 | 3,745 |
Individuals, partnerships, and corporations | $122,177,000 | 3,646 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $7,734,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,495 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,074,000 | 1,892 |
Demand deposits | $42,323,000 | 1,443 |
Nontransaction accounts | $67,166,000 | 4,481 |
Money market deposit accounts (MMDAs) | $11,078,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $16,969,000 | 2,906 |
Total time deposits | $39,121,000 | 4,432 |
Total time and savings deposits | $87,917,000 | 4,277 |
Noninterest-bearing deposits | $43,136,000 | 1,929 |
Interest-bearing deposits | $87,104,000 | 4,300 |
Retail deposits | $117,741,000 | 3,774 |
Estimated insured deposits | $121,289,000 | 3,604 |
IRAs and Keogh plan accounts | $4,668,000 | 4,302 |
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 | $130,147,000 | 3,786 |
Deposits held in domestic offices | $130,147,000 | 3,786 |
Individuals, partnerships, and corporations | $121,693,000 | 3,692 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,135,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,503 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,245,000 | 1,967 |
Demand deposits | $40,677,000 | 1,500 |
Nontransaction accounts | $68,902,000 | 4,464 |
Money market deposit accounts (MMDAs) | $12,741,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $16,813,000 | 2,912 |
Total time deposits | $39,348,000 | 4,499 |
Total time and savings deposits | $89,470,000 | 4,290 |
Noninterest-bearing deposits | $41,361,000 | 1,992 |
Interest-bearing deposits | $88,786,000 | 4,309 |
Retail deposits | $119,034,000 | 3,781 |
Estimated insured deposits | $121,439,000 | 3,652 |
IRAs and Keogh plan accounts | $4,701,000 | 4,317 |
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 | $124,525,000 | 3,872 |
Deposits held in domestic offices | $124,525,000 | 3,872 |
Individuals, partnerships, and corporations | $116,062,000 | 3,782 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $8,277,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,757 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,300,000 | 1,910 |
Demand deposits | $39,670,000 | 1,468 |
Nontransaction accounts | $64,225,000 | 4,638 |
Money market deposit accounts (MMDAs) | $8,562,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $15,990,000 | 2,902 |
Total time deposits | $39,674,000 | 4,539 |
Total time and savings deposits | $84,855,000 | 4,383 |
Noninterest-bearing deposits | $40,716,000 | 1,929 |
Interest-bearing deposits | $83,810,000 | 4,457 |
Retail deposits | $113,098,000 | 3,881 |
Estimated insured deposits | $106,928,000 | 3,958 |
IRAs and Keogh plan accounts | $5,044,000 | 4,167 |
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 | $125,983,000 | 3,836 |
Deposits held in domestic offices | $125,983,000 | 3,836 |
Individuals, partnerships, and corporations | $119,349,000 | 3,718 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,290,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,359 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,073,000 | 1,755 |
Demand deposits | $42,040,000 | 1,283 |
Nontransaction accounts | $64,910,000 | 4,667 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,891 |
Total time deposits | $39,240,000 | 4,639 |
Total time and savings deposits | $83,943,000 | 4,429 |
Noninterest-bearing deposits | $42,705,000 | 1,773 |
Interest-bearing deposits | $83,279,000 | 4,465 |
Retail deposits | $114,609,000 | 3,828 |
Estimated insured deposits | $117,428,000 | 3,706 |
IRAs and Keogh plan accounts | $4,796,000 | 4,334 |
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 | $125,786,000 | 3,852 |
Deposits held in domestic offices | $125,786,000 | 3,851 |
Individuals, partnerships, and corporations | $118,753,000 | 3,726 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $6,787,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,595 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,614,000 | 1,768 |
Demand deposits | $39,855,000 | 1,292 |
Nontransaction accounts | $66,172,000 | 4,653 |
Money market deposit accounts (MMDAs) | $8,187,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $15,285,000 | 2,951 |
Total time deposits | $42,702,000 | 4,467 |
Total time and savings deposits | $85,931,000 | 4,404 |
Noninterest-bearing deposits | $40,364,000 | 1,809 |
Interest-bearing deposits | $85,422,000 | 4,429 |
Retail deposits | $113,267,000 | 3,869 |
Estimated insured deposits | $109,213,000 | 3,922 |
IRAs and Keogh plan accounts | $4,707,000 | 4,387 |
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 | $125,985,000 | 3,905 |
Deposits held in domestic offices | $125,985,000 | 3,903 |
Individuals, partnerships, and corporations | $118,847,000 | 3,785 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,930,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,721 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,066,000 | 1,811 |
Demand deposits | $38,977,000 | 1,281 |
Nontransaction accounts | $67,919,000 | 4,637 |
Money market deposit accounts (MMDAs) | $7,935,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 3,013 |
Total time deposits | $45,311,000 | 4,395 |
Total time and savings deposits | $87,008,000 | 4,423 |
Noninterest-bearing deposits | $39,684,000 | 1,789 |
Interest-bearing deposits | $86,301,000 | 4,468 |
Retail deposits | $111,974,000 | 3,927 |
Estimated insured deposits | $109,509,000 | 3,959 |
IRAs and Keogh plan accounts | $4,671,000 | 4,425 |
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 | $126,052,000 | 3,884 |
Deposits held in domestic offices | $126,052,000 | 3,881 |
Individuals, partnerships, and corporations | $119,267,000 | 3,771 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $6,678,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,929 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,792,000 | 1,865 |
Demand deposits | $37,326,000 | 1,319 |
Nontransaction accounts | $70,260,000 | 4,569 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,076 |
Total time deposits | $47,047,000 | 4,350 |
Total time and savings deposits | $88,726,000 | 4,386 |
Noninterest-bearing deposits | $37,673,000 | 1,839 |
Interest-bearing deposits | $88,380,000 | 4,417 |
Retail deposits | $110,336,000 | 3,946 |
Estimated insured deposits | $115,529,000 | 3,780 |
IRAs and Keogh plan accounts | $4,445,000 | 4,566 |
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 | $126,224,000 | 3,914 |
Deposits held in domestic offices | $126,224,000 | 3,912 |
Individuals, partnerships, and corporations | $120,134,000 | 3,778 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,886,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,808,000 | 1,720 |
Demand deposits | $38,023,000 | 1,209 |
Nontransaction accounts | $70,416,000 | 4,627 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $13,637,000 | 3,067 |
Total time deposits | $48,190,000 | 4,381 |
Total time and savings deposits | $88,201,000 | 4,439 |
Noninterest-bearing deposits | $38,577,000 | 1,738 |
Interest-bearing deposits | $87,647,000 | 4,476 |
Retail deposits | $108,802,000 | 4,017 |
Estimated insured deposits | $102,101,000 | 4,087 |
IRAs and Keogh plan accounts | $4,065,000 | 4,816 |
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 | $130,185,000 | 3,840 |
Deposits held in domestic offices | $130,185,000 | 3,839 |
Individuals, partnerships, and corporations | $122,311,000 | 3,730 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,753,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,923 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,668,000 | 1,671 |
Demand deposits | $37,683,000 | 1,202 |
Nontransaction accounts | $73,517,000 | 4,571 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 3,080 |
Total time deposits | $50,989,000 | 4,287 |
Total time and savings deposits | $92,502,000 | 4,343 |
Noninterest-bearing deposits | $38,593,000 | 1,713 |
Interest-bearing deposits | $91,592,000 | 4,388 |
Retail deposits | $109,856,000 | 3,989 |
Estimated insured deposits | $109,734,000 | 3,898 |
IRAs and Keogh plan accounts | $3,483,000 | 5,159 |
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 | $130,036,000 | 3,892 |
Deposits held in domestic offices | $130,036,000 | 3,890 |
Individuals, partnerships, and corporations | $122,350,000 | 3,766 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,481,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,781 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,771,000 | 1,604 |
Demand deposits | $37,877,000 | 1,152 |
Nontransaction accounts | $72,265,000 | 4,650 |
Money market deposit accounts (MMDAs) | $8,524,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 3,052 |
Total time deposits | $50,138,000 | 4,414 |
Total time and savings deposits | $92,159,000 | 4,412 |
Noninterest-bearing deposits | $38,744,000 | 1,688 |
Interest-bearing deposits | $91,293,000 | 4,460 |
Retail deposits | $110,726,000 | 3,991 |
Estimated insured deposits | $99,196,000 | 4,249 |
IRAs and Keogh plan accounts | $3,357,000 | 5,247 |
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 | $132,042,000 | 3,850 |
Deposits held in domestic offices | $132,042,000 | 3,849 |
Individuals, partnerships, and corporations | $124,856,000 | 3,710 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,081,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,065 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,982,000 | 1,654 |
Demand deposits | $39,020,000 | 1,135 |
Nontransaction accounts | $75,060,000 | 4,539 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $13,110,000 | 3,060 |
Total time deposits | $49,456,000 | 4,490 |
Total time and savings deposits | $93,022,000 | 4,350 |
Noninterest-bearing deposits | $40,196,000 | 1,639 |
Interest-bearing deposits | $91,847,000 | 4,414 |
Retail deposits | $102,138,000 | 3,841 |
Estimated insured deposits | $99,635,000 | 4,192 |
IRAs and Keogh plan accounts | $3,058,000 | 5,459 |
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 | $135,106,000 | 3,758 |
Deposits held in domestic offices | $135,106,000 | 3,757 |
Individuals, partnerships, and corporations | $129,781,000 | 3,597 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $5,215,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,291,000 | 1,560 |
Demand deposits | $39,636,000 | 1,039 |
Nontransaction accounts | $79,815,000 | 4,388 |
Money market deposit accounts (MMDAs) | $13,042,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,077 |
Total time deposits | $53,776,000 | 4,300 |
Total time and savings deposits | $95,470,000 | 4,271 |
Noninterest-bearing deposits | $40,899,000 | 1,563 |
Interest-bearing deposits | $94,207,000 | 4,336 |
Retail deposits | $101,064,000 | 3,844 |
Estimated insured deposits | $99,378,000 | 4,223 |
IRAs and Keogh plan accounts | $2,664,000 | 5,767 |
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 | $128,335,000 | 3,908 |
Deposits held in domestic offices | $128,335,000 | 3,906 |
Individuals, partnerships, and corporations | $121,810,000 | 3,748 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,320,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,796 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,751,000 | 1,740 |
Demand deposits | $35,284,000 | 1,246 |
Nontransaction accounts | $76,584,000 | 4,509 |
Money market deposit accounts (MMDAs) | $11,211,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $13,233,000 | 3,043 |
Total time deposits | $52,139,000 | 4,425 |
Total time and savings deposits | $93,051,000 | 4,345 |
Noninterest-bearing deposits | $36,331,000 | 1,770 |
Interest-bearing deposits | $92,004,000 | 4,399 |
Retail deposits | $95,898,000 | 3,995 |
Estimated insured deposits | $83,938,000 | 4,271 |
IRAs and Keogh plan accounts | $2,407,000 | 5,949 |
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 | $147,881,000 | 3,512 |
Deposits held in domestic offices | $147,881,000 | 3,510 |
Individuals, partnerships, and corporations | $141,805,000 | 3,328 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,961,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,917,000 | 1,231 |
Demand deposits | $47,136,000 | 848 |
Nontransaction accounts | $83,964,000 | 4,263 |
Money market deposit accounts (MMDAs) | $16,520,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $12,845,000 | 3,083 |
Total time deposits | $54,600,000 | 4,338 |
Total time and savings deposits | $100,745,000 | 4,137 |
Noninterest-bearing deposits | $49,067,000 | 1,333 |
Interest-bearing deposits | $98,814,000 | 4,205 |
Retail deposits | $114,132,000 | 3,496 |
Estimated insured deposits | $73,984,000 | 4,662 |
IRAs and Keogh plan accounts | $2,358,000 | 5,940 |
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 | $134,158,000 | 3,704 |
Deposits held in domestic offices | $134,158,000 | 3,702 |
Individuals, partnerships, and corporations | $127,856,000 | 3,570 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,187,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,801 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,913,000 | 1,494 |
Demand deposits | $38,924,000 | 1,071 |
Nontransaction accounts | $79,245,000 | 4,320 |
Money market deposit accounts (MMDAs) | $14,443,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $12,261,000 | 3,055 |
Total time deposits | $52,540,000 | 4,367 |
Total time and savings deposits | $95,234,000 | 4,202 |
Noninterest-bearing deposits | $39,965,000 | 1,595 |
Interest-bearing deposits | $94,193,000 | 4,260 |
Retail deposits | $102,651,000 | 3,761 |
Estimated insured deposits | $83,535,000 | 4,242 |
IRAs and Keogh plan accounts | $2,296,000 | 5,905 |
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 | $126,399,000 | 3,824 |
Deposits held in domestic offices | $126,399,000 | 3,821 |
Individuals, partnerships, and corporations | $120,116,000 | 3,701 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,195,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,936 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,434,000 | 1,677 |
Demand deposits | $33,888,000 | 1,264 |
Nontransaction accounts | $76,965,000 | 4,392 |
Money market deposit accounts (MMDAs) | $14,160,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $12,772,000 | 3,016 |
Total time deposits | $50,033,000 | 4,441 |
Total time and savings deposits | $92,511,000 | 4,247 |
Noninterest-bearing deposits | $34,755,000 | 1,819 |
Interest-bearing deposits | $91,645,000 | 4,294 |
Retail deposits | $96,359,000 | 3,915 |
Estimated insured deposits | $82,400,000 | 4,267 |
IRAs and Keogh plan accounts | $2,191,000 | 5,959 |
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 | $127,712,000 | 3,816 |
Deposits held in domestic offices | $127,712,000 | 3,813 |
Individuals, partnerships, and corporations | $120,297,000 | 3,695 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,257,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,557 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,941,000 | 1,602 |
Demand deposits | $36,075,000 | 1,201 |
Nontransaction accounts | $75,771,000 | 4,424 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 3,015 |
Total time deposits | $51,351,000 | 4,347 |
Total time and savings deposits | $91,637,000 | 4,290 |
Noninterest-bearing deposits | $36,569,000 | 1,757 |
Interest-bearing deposits | $91,144,000 | 4,309 |
Retail deposits | $97,613,000 | 3,880 |
Estimated insured deposits | $83,045,000 | 4,241 |
IRAs and Keogh plan accounts | $2,344,000 | 5,854 |
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 | $132,309,000 | 3,728 |
Deposits held in domestic offices | $132,309,000 | 3,725 |
Individuals, partnerships, and corporations | $124,671,000 | 3,613 |
U.S. Government | $36,000 | 960 |
States and political subdivisions in the U.S. | $7,475,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,563 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,611,000 | 1,619 |
Demand deposits | $34,552,000 | 1,271 |
Nontransaction accounts | $80,698,000 | 4,269 |
Money market deposit accounts (MMDAs) | $13,808,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,066 |
Total time deposits | $54,543,000 | 4,215 |
Total time and savings deposits | $97,757,000 | 4,102 |
Noninterest-bearing deposits | $35,181,000 | 1,786 |
Interest-bearing deposits | $97,128,000 | 4,135 |
Retail deposits | $101,164,000 | 3,792 |
Estimated insured deposits | $87,620,000 | 4,066 |
IRAs and Keogh plan accounts | $2,267,000 | 5,910 |
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 | $130,382,000 | 3,720 |
Deposits held in domestic offices | $130,382,000 | 3,718 |
Individuals, partnerships, and corporations | $124,339,000 | 3,605 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,993,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,872,000 | 1,854 |
Demand deposits | $32,662,000 | 1,420 |
Nontransaction accounts | $82,510,000 | 4,172 |
Money market deposit accounts (MMDAs) | $16,616,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $11,934,000 | 3,061 |
Total time deposits | $53,960,000 | 4,209 |
Total time and savings deposits | $97,720,000 | 4,074 |
Noninterest-bearing deposits | $33,263,000 | 1,918 |
Interest-bearing deposits | $97,119,000 | 4,098 |
Retail deposits | $100,097,000 | 3,775 |
Estimated insured deposits | $85,162,000 | 4,073 |
IRAs and Keogh plan accounts | $2,214,000 | 5,936 |
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 | $128,858,000 | 3,728 |
Deposits held in domestic offices | $128,858,000 | 3,726 |
Individuals, partnerships, and corporations | $120,914,000 | 3,659 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,818,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,491,000 | 1,716 |
Demand deposits | $31,161,000 | 1,486 |
Nontransaction accounts | $80,367,000 | 4,219 |
Money market deposit accounts (MMDAs) | $15,712,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $12,422,000 | 3,028 |
Total time deposits | $52,232,000 | 4,272 |
Total time and savings deposits | $97,697,000 | 4,046 |
Noninterest-bearing deposits | $31,858,000 | 1,996 |
Interest-bearing deposits | $97,001,000 | 4,073 |
Retail deposits | $100,240,000 | 3,755 |
Estimated insured deposits | $86,746,000 | 3,997 |
IRAs and Keogh plan accounts | $2,293,000 | 5,891 |
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 | $129,530,000 | 3,731 |
Deposits held in domestic offices | $129,530,000 | 3,729 |
Individuals, partnerships, and corporations | $119,732,000 | 3,705 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,426,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,904 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,159,000 | 1,739 |
Demand deposits | $32,454,000 | 1,554 |
Nontransaction accounts | $78,371,000 | 4,274 |
Money market deposit accounts (MMDAs) | $15,603,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 2,968 |
Total time deposits | $49,503,000 | 4,383 |
Total time and savings deposits | $97,076,000 | 4,063 |
Noninterest-bearing deposits | $32,975,000 | 2,046 |
Interest-bearing deposits | $96,555,000 | 4,088 |
Retail deposits | $103,748,000 | 3,687 |
Estimated insured deposits | $86,220,000 | 4,054 |
IRAs and Keogh plan accounts | $2,184,000 | 6,003 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
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 | $131,816,000 | 3,700 |
Deposits held in domestic offices | $131,816,000 | 3,698 |
Individuals, partnerships, and corporations | $121,655,000 | 3,643 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $9,977,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,382 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,640,000 | 1,727 |
Demand deposits | $33,467,000 | 1,540 |
Nontransaction accounts | $79,176,000 | 4,236 |
Money market deposit accounts (MMDAs) | $13,492,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 3,028 |
Total time deposits | $52,648,000 | 4,216 |
Total time and savings deposits | $98,349,000 | 4,033 |
Noninterest-bearing deposits | $34,582,000 | 1,972 |
Interest-bearing deposits | $97,234,000 | 4,070 |
Retail deposits | $103,912,000 | 3,713 |
Estimated insured deposits | $89,152,000 | 3,948 |
IRAs and Keogh plan accounts | $2,334,000 | 5,835 |
Brokered deposits | $2,530,000 | 2,501 |
Fully insured brokered deposits | $2,530,000 | 2,281 |
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 | $126,046,000 | 3,789 |
Deposits held in domestic offices | $126,046,000 | 3,787 |
Individuals, partnerships, and corporations | $119,052,000 | 3,653 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $6,858,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,438 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,234,000 | 1,857 |
Demand deposits | $33,831,000 | 1,569 |
Nontransaction accounts | $74,812,000 | 4,316 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 2,989 |
Total time deposits | $50,330,000 | 4,257 |
Total time and savings deposits | $92,215,000 | 4,143 |
Noninterest-bearing deposits | $34,668,000 | 2,011 |
Interest-bearing deposits | $91,378,000 | 4,188 |
Retail deposits | $99,897,000 | 3,702 |
Estimated insured deposits | $86,084,000 | 3,993 |
IRAs and Keogh plan accounts | $2,410,000 | 5,741 |
Brokered deposits | $3,573,000 | 2,325 |
Fully insured brokered deposits | $3,573,000 | 2,071 |
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 | $120,961,000 | 3,841 |
Deposits held in domestic offices | $120,961,000 | 3,837 |
Individuals, partnerships, and corporations | $114,166,000 | 3,752 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $6,701,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,759 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,080,000 | 1,754 |
Demand deposits | $36,912,000 | 1,402 |
Nontransaction accounts | $67,881,000 | 4,561 |
Money market deposit accounts (MMDAs) | $11,521,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 2,999 |
Total time deposits | $43,110,000 | 4,669 |
Total time and savings deposits | $84,049,000 | 4,347 |
Noninterest-bearing deposits | $37,196,000 | 1,842 |
Interest-bearing deposits | $83,765,000 | 4,370 |
Retail deposits | $97,602,000 | 3,711 |
Estimated insured deposits | $77,746,000 | 4,263 |
IRAs and Keogh plan accounts | $2,389,000 | 5,772 |
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 | $121,861,000 | 3,793 |
Deposits held in domestic offices | $121,861,000 | 3,790 |
Individuals, partnerships, and corporations | $114,342,000 | 3,718 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $7,467,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,895 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,988,000 | 1,817 |
Demand deposits | $36,673,000 | 1,538 |
Nontransaction accounts | $66,873,000 | 4,550 |
Money market deposit accounts (MMDAs) | $12,117,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,010 |
Total time deposits | $41,201,000 | 4,726 |
Total time and savings deposits | $85,188,000 | 4,283 |
Noninterest-bearing deposits | $37,325,000 | 1,913 |
Interest-bearing deposits | $84,536,000 | 4,333 |
Retail deposits | $100,561,000 | 3,633 |
Estimated insured deposits | $83,562,000 | 4,018 |
IRAs and Keogh plan accounts | $2,299,000 | 5,845 |
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 | $123,435,000 | 3,746 |
Deposits held in domestic offices | $123,435,000 | 3,742 |
Individuals, partnerships, and corporations | $112,235,000 | 3,745 |
U.S. Government | $49,000 | 950 |
States and political subdivisions in the U.S. | $10,867,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,737,000 | 1,900 |
Demand deposits | $35,177,000 | 1,649 |
Nontransaction accounts | $68,698,000 | 4,465 |
Money market deposit accounts (MMDAs) | $14,210,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,042 |
Total time deposits | $40,648,000 | 4,679 |
Total time and savings deposits | $88,258,000 | 4,211 |
Noninterest-bearing deposits | $35,903,000 | 1,982 |
Interest-bearing deposits | $87,532,000 | 4,238 |
Retail deposits | $102,891,000 | 3,569 |
Estimated insured deposits | $82,837,000 | 4,037 |
IRAs and Keogh plan accounts | $2,328,000 | 5,798 |
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 | $116,508,000 | 3,883 |
Deposits held in domestic offices | $116,508,000 | 3,880 |
Individuals, partnerships, and corporations | $108,948,000 | 3,810 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $7,050,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,783 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,609,000 | 2,061 |
Demand deposits | $35,448,000 | 1,701 |
Nontransaction accounts | $63,899,000 | 4,628 |
Money market deposit accounts (MMDAs) | $14,532,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $13,777,000 | 3,042 |
Total time deposits | $35,588,000 | 5,012 |
Total time and savings deposits | $81,060,000 | 4,394 |
Noninterest-bearing deposits | $36,050,000 | 2,020 |
Interest-bearing deposits | $80,458,000 | 4,447 |
Retail deposits | $100,680,000 | 3,630 |
Estimated insured deposits | $75,585,000 | 4,294 |
IRAs and Keogh plan accounts | $2,429,000 | 5,715 |
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 | $117,512,000 | 3,786 |
Deposits held in domestic offices | $117,512,000 | 3,782 |
Individuals, partnerships, and corporations | $110,812,000 | 3,679 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $6,542,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,195,000 | 2,018 |
Demand deposits | $37,287,000 | 1,584 |
Nontransaction accounts | $64,317,000 | 4,586 |
Money market deposit accounts (MMDAs) | $13,289,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 2,980 |
Total time deposits | $36,473,000 | 4,892 |
Total time and savings deposits | $80,225,000 | 4,384 |
Noninterest-bearing deposits | $37,982,000 | 1,874 |
Interest-bearing deposits | $79,530,000 | 4,431 |
Retail deposits | $99,920,000 | 3,589 |
Estimated insured deposits | $76,269,000 | 4,224 |
IRAs and Keogh plan accounts | $2,641,000 | 5,536 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $117,873,000 | 3,725 |
Deposits held in domestic offices | $117,873,000 | 3,723 |
Individuals, partnerships, and corporations | $110,498,000 | 3,630 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,234,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,439 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,665,000 | 2,092 |
Demand deposits | $35,915,000 | 1,640 |
Nontransaction accounts | $65,208,000 | 4,481 |
Money market deposit accounts (MMDAs) | $14,066,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 3,009 |
Total time deposits | $36,642,000 | 4,784 |
Total time and savings deposits | $81,958,000 | 4,255 |
Noninterest-bearing deposits | $36,544,000 | 1,881 |
Interest-bearing deposits | $81,330,000 | 4,308 |
Retail deposits | $101,141,000 | 3,526 |
Estimated insured deposits | $77,690,000 | 4,140 |
IRAs and Keogh plan accounts | $2,801,000 | 5,371 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $116,187,000 | 3,788 |
Deposits held in domestic offices | $116,187,000 | 3,785 |
Individuals, partnerships, and corporations | $108,646,000 | 3,680 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,349,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,375 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,151,000 | 2,224 |
Demand deposits | $33,666,000 | 1,748 |
Nontransaction accounts | $66,036,000 | 4,438 |
Money market deposit accounts (MMDAs) | $14,431,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,078 |
Total time deposits | $37,106,000 | 4,719 |
Total time and savings deposits | $82,521,000 | 4,259 |
Noninterest-bearing deposits | $35,122,000 | 1,923 |
Interest-bearing deposits | $81,065,000 | 4,346 |
Retail deposits | $98,953,000 | 3,620 |
Estimated insured deposits | $78,302,000 | 4,121 |
IRAs and Keogh plan accounts | $2,813,000 | 5,386 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $113,653,000 | 3,815 |
Deposits held in domestic offices | $113,653,000 | 3,811 |
Individuals, partnerships, and corporations | $106,067,000 | 3,735 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $7,404,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,396 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,749,000 | 2,317 |
Demand deposits | $32,499,000 | 1,815 |
Nontransaction accounts | $64,904,000 | 4,452 |
Money market deposit accounts (MMDAs) | $14,380,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $14,281,000 | 3,111 |
Total time deposits | $36,243,000 | 4,715 |
Total time and savings deposits | $81,154,000 | 4,292 |
Noninterest-bearing deposits | $32,838,000 | 2,038 |
Interest-bearing deposits | $80,815,000 | 4,337 |
Retail deposits | $97,798,000 | 3,655 |
Estimated insured deposits | $78,146,000 | 4,128 |
IRAs and Keogh plan accounts | $2,846,000 | 5,381 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $109,474,000 | 3,889 |
Deposits held in domestic offices | $109,474,000 | 3,886 |
Individuals, partnerships, and corporations | $102,218,000 | 3,806 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $7,080,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,418 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,541,000 | 2,364 |
Demand deposits | $31,371,000 | 1,848 |
Nontransaction accounts | $62,933,000 | 4,533 |
Money market deposit accounts (MMDAs) | $13,511,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,072 |
Total time deposits | $34,925,000 | 4,844 |
Total time and savings deposits | $78,103,000 | 4,383 |
Noninterest-bearing deposits | $31,804,000 | 2,068 |
Interest-bearing deposits | $77,670,000 | 4,433 |
Retail deposits | $94,958,000 | 3,711 |
Estimated insured deposits | $77,193,000 | 4,140 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $111,090,000 | 3,848 |
Deposits held in domestic offices | $111,090,000 | 3,844 |
Individuals, partnerships, and corporations | $103,623,000 | 3,759 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $7,371,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,865 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,050,000 | 2,246 |
Demand deposits | $33,224,000 | 1,714 |
Nontransaction accounts | $62,040,000 | 4,571 |
Money market deposit accounts (MMDAs) | $14,190,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $14,260,000 | 3,111 |
Total time deposits | $33,589,000 | 4,978 |
Total time and savings deposits | $77,866,000 | 4,385 |
Noninterest-bearing deposits | $34,241,000 | 1,890 |
Interest-bearing deposits | $76,849,000 | 4,465 |
Retail deposits | $97,913,000 | 3,642 |
Estimated insured deposits | $77,570,000 | 4,153 |
IRAs and Keogh plan accounts | $2,988,000 | 5,354 |
Brokered deposits | $199,000 | 2,129 |
Fully insured brokered deposits | $199,000 | 1,925 |
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 | $109,557,000 | 3,885 |
Deposits held in domestic offices | $109,557,000 | 3,880 |
Individuals, partnerships, and corporations | $100,753,000 | 3,836 |
U.S. Government | $48,000 | 1,022 |
States and political subdivisions in the U.S. | $7,823,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,531 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,328,000 | 2,361 |
Demand deposits | $30,151,000 | 1,878 |
Nontransaction accounts | $63,229,000 | 4,523 |
Money market deposit accounts (MMDAs) | $12,039,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $14,731,000 | 3,027 |
Total time deposits | $36,459,000 | 4,729 |
Total time and savings deposits | $79,406,000 | 4,336 |
Noninterest-bearing deposits | $30,691,000 | 2,050 |
Interest-bearing deposits | $78,866,000 | 4,408 |
Retail deposits | $94,369,000 | 3,756 |
Estimated insured deposits | $76,928,000 | 4,193 |
IRAs and Keogh plan accounts | $2,680,000 | 5,654 |
Brokered deposits | $199,000 | 2,042 |
Fully insured brokered deposits | $199,000 | 1,859 |
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 | $110,670,000 | 3,833 |
Deposits held in domestic offices | $110,670,000 | 3,831 |
Individuals, partnerships, and corporations | $102,458,000 | 3,772 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $7,489,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,639 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,721,000 | 2,142 |
Demand deposits | $29,607,000 | 1,757 |
Nontransaction accounts | $64,949,000 | 3,851 |
Money market deposit accounts (MMDAs) | $13,014,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 2,586 |
Total time deposits | $37,500,000 | 4,065 |
Total time and savings deposits | $81,063,000 | 4,273 |
Noninterest-bearing deposits | $31,624,000 | 1,935 |
Interest-bearing deposits | $79,046,000 | 4,360 |
Retail deposits | $94,845,000 | 3,711 |
Estimated insured deposits | $80,629,000 | 4,046 |
IRAs and Keogh plan accounts | $3,313,000 | 5,103 |
Brokered deposits | $199,000 | 1,968 |
Fully insured brokered deposits | $199,000 | 1,784 |
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 | $112,885,000 | 3,748 |
Deposits held in domestic offices | $112,885,000 | 3,744 |
Individuals, partnerships, and corporations | $102,642,000 | 3,760 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $9,520,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,688 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,382,000 | 2,027 |
Demand deposits | $31,039,000 | 1,627 |
Nontransaction accounts | $65,503,000 | 3,847 |
Money market deposit accounts (MMDAs) | $12,573,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 2,554 |
Total time deposits | $38,243,000 | 4,040 |
Total time and savings deposits | $81,846,000 | 4,229 |
Noninterest-bearing deposits | $31,308,000 | 1,941 |
Interest-bearing deposits | $81,577,000 | 4,248 |
Retail deposits | $96,795,000 | 3,632 |
Estimated insured deposits | $68,241,000 | 4,613 |
IRAs and Keogh plan accounts | $3,509,000 | 5,005 |
Brokered deposits | $199,000 | 1,906 |
Fully insured brokered deposits | $199,000 | 1,719 |
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 | $114,910,000 | 3,696 |
Deposits held in domestic offices | $114,910,000 | 3,692 |
Individuals, partnerships, and corporations | $103,262,000 | 3,741 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $10,327,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,497,000 | 1,918 |
Demand deposits | $32,288,000 | 1,559 |
Nontransaction accounts | $65,413,000 | 3,835 |
Money market deposit accounts (MMDAs) | $13,926,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 2,629 |
Total time deposits | $37,740,000 | 4,112 |
Total time and savings deposits | $82,622,000 | 4,193 |
Noninterest-bearing deposits | $33,407,000 | 1,811 |
Interest-bearing deposits | $81,503,000 | 4,256 |
Retail deposits | $100,400,000 | 3,528 |
Estimated insured deposits | $83,691,000 | 3,935 |
IRAs and Keogh plan accounts | $3,631,000 | 4,907 |
Brokered deposits | $397,000 | 1,791 |
Fully insured brokered deposits | $397,000 | 1,596 |
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 | $113,314,000 | 3,708 |
Deposits held in domestic offices | $113,314,000 | 3,705 |
Individuals, partnerships, and corporations | $107,685,000 | 3,585 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $5,011,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,713 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,088,000 | 1,841 |
Demand deposits | $32,288,000 | 1,458 |
Nontransaction accounts | $64,226,000 | 3,862 |
Money market deposit accounts (MMDAs) | $12,121,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 2,683 |
Total time deposits | $39,057,000 | 4,008 |
Total time and savings deposits | $81,026,000 | 4,251 |
Noninterest-bearing deposits | $33,117,000 | 1,698 |
Interest-bearing deposits | $80,197,000 | 4,300 |
Retail deposits | $98,891,000 | 3,533 |
Estimated insured deposits | $76,314,000 | 4,207 |
IRAs and Keogh plan accounts | $3,663,000 | 4,848 |
Brokered deposits | $571,000 | 1,694 |
Fully insured brokered deposits | $571,000 | 1,504 |
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 | $110,436,000 | 3,717 |
Deposits held in domestic offices | $110,436,000 | 3,714 |
Individuals, partnerships, and corporations | $104,679,000 | 3,607 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $5,201,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,785 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,041,000 | 2,091 |
Demand deposits | $27,576,000 | 1,762 |
Nontransaction accounts | $66,395,000 | 3,699 |
Money market deposit accounts (MMDAs) | $12,795,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 2,700 |
Total time deposits | $41,388,000 | 3,829 |
Total time and savings deposits | $82,860,000 | 4,114 |
Noninterest-bearing deposits | $28,203,000 | 2,007 |
Interest-bearing deposits | $82,233,000 | 4,151 |
Retail deposits | $95,258,000 | 3,597 |
Estimated insured deposits | $72,436,000 | 4,347 |
IRAs and Keogh plan accounts | $3,679,000 | 4,782 |
Brokered deposits | $571,000 | 1,647 |
Fully insured brokered deposits | $571,000 | 1,453 |
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 | $102,157,000 | 3,874 |
Deposits held in domestic offices | $102,157,000 | 3,868 |
Individuals, partnerships, and corporations | $97,932,000 | 3,725 |
U.S. Government | $39,000 | 1,991 |
States and political subdivisions in the U.S. | $3,693,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,666 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,205,000 | 2,230 |
Demand deposits | $24,619,000 | 1,964 |
Nontransaction accounts | $61,952,000 | 3,812 |
Money market deposit accounts (MMDAs) | $8,609,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 2,340 |
Total time deposits | $39,666,000 | 3,966 |
Total time and savings deposits | $77,538,000 | 4,226 |
Noninterest-bearing deposits | $25,536,000 | 2,120 |
Interest-bearing deposits | $76,621,000 | 4,279 |
Retail deposits | $85,062,000 | 3,840 |
Estimated insured deposits | $58,153,000 | 5,082 |
IRAs and Keogh plan accounts | $2,906,000 | 5,381 |
Brokered deposits | $868,000 | 1,352 |
Fully insured brokered deposits | $868,000 | 1,193 |
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 | $92,190,000 | 4,066 |
Deposits held in domestic offices | $92,190,000 | 4,061 |
Individuals, partnerships, and corporations | $89,315,000 | 3,870 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $2,279,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,316 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,345,000 | 2,527 |
Demand deposits | $22,120,000 | 2,077 |
Nontransaction accounts | $58,845,000 | 3,872 |
Money market deposit accounts (MMDAs) | $8,973,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 2,910 |
Total time deposits | $40,779,000 | 3,842 |
Total time and savings deposits | $70,070,000 | 4,449 |
Noninterest-bearing deposits | $22,120,000 | 2,301 |
Interest-bearing deposits | $70,070,000 | 4,491 |
Retail deposits | $76,029,000 | 4,090 |
Estimated insured deposits | $65,318,000 | 4,600 |
IRAs and Keogh plan accounts | $2,281,000 | 6,077 |
Brokered deposits | $471,000 | 1,367 |
Fully insured brokered deposits | $471,000 | 1,239 |
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 | $90,900,000 | 4,064 |
Deposits held in domestic offices | $90,900,000 | 4,060 |
Individuals, partnerships, and corporations | $85,489,000 | 3,987 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,393,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 791 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,551,000 | 2,477 |
Demand deposits | $21,461,000 | 2,154 |
Nontransaction accounts | $56,349,000 | 3,962 |
Money market deposit accounts (MMDAs) | $9,983,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 2,967 |
Total time deposits | $36,649,000 | 4,038 |
Total time and savings deposits | $69,439,000 | 4,484 |
Noninterest-bearing deposits | $21,461,000 | 2,326 |
Interest-bearing deposits | $69,439,000 | 4,518 |
Retail deposits | $79,849,000 | 3,953 |
Estimated insured deposits | $66,106,000 | 4,626 |
IRAs and Keogh plan accounts | $2,166,000 | 6,449 |
Brokered deposits | $1,956,000 | 818 |
Fully insured brokered deposits | $1,956,000 | 724 |
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 | $77,916,000 | 4,624 |
Deposits held in domestic offices | $77,916,000 | 4,618 |
Individuals, partnerships, and corporations | $70,126,000 | 4,710 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,679,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $3,109,000 | 640 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,613,000 | 3,197 |
Demand deposits | $17,297,000 | 2,702 |
Nontransaction accounts | $50,303,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,010 |
Total time deposits | $34,692,000 | 4,253 |
Total time and savings deposits | $60,619,000 | 4,966 |
Noninterest-bearing deposits | $17,298,000 | 2,881 |
Interest-bearing deposits | $60,618,000 | 5,003 |
Retail deposits | $66,489,000 | 4,642 |
Estimated insured deposits | $76,589,000 | 4,073 |
IRAs and Keogh plan accounts | $1,944,000 | 6,881 |
Brokered deposits | $1,660,000 | 799 |
Fully insured brokered deposits | $1,660,000 | 725 |
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 | $70,220,000 | 5,031 |
Deposits held in domestic offices | $70,220,000 | 5,026 |
Individuals, partnerships, and corporations | $66,415,000 | 4,909 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,989,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,193 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 3,164 |
Demand deposits | $18,077,000 | 2,489 |
Nontransaction accounts | $43,406,000 | 4,780 |
Money market deposit accounts (MMDAs) | $6,455,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $11,150,000 | 2,759 |
Total time deposits | $25,801,000 | 5,335 |
Total time and savings deposits | $52,141,000 | 5,553 |
Noninterest-bearing deposits | $18,105,000 | 2,640 |
Interest-bearing deposits | $52,115,000 | 5,609 |
Retail deposits | $63,465,000 | 4,849 |
Estimated insured deposits | $56,613,000 | 5,270 |
IRAs and Keogh plan accounts | $2,067,000 | 6,973 |
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 | $70,447,000 | 5,159 |
Deposits held in domestic offices | $70,447,000 | 5,149 |
Individuals, partnerships, and corporations | $66,880,000 | 5,016 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $2,188,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,014 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,852,000 | 3,353 |
Demand deposits | $17,275,000 | 2,613 |
Nontransaction accounts | $44,595,000 | 4,769 |
Money market deposit accounts (MMDAs) | $7,715,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $10,890,000 | 3,006 |
Total time deposits | $25,990,000 | 5,351 |
Total time and savings deposits | $53,172,000 | 5,627 |
Noninterest-bearing deposits | $17,470,000 | 2,751 |
Interest-bearing deposits | $52,977,000 | 5,709 |
Retail deposits | $63,877,000 | 5,002 |
Estimated insured deposits | $57,729,000 | 5,384 |
IRAs and Keogh plan accounts | $1,997,000 | 7,413 |
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 | $65,708,000 | 5,530 |
Deposits held in domestic offices | $65,708,000 | 5,520 |
Individuals, partnerships, and corporations | $60,871,000 | 5,469 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,694,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 818 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,418,000 | 3,414 |
Demand deposits | $15,923,000 | 2,824 |
Nontransaction accounts | $40,290,000 | 5,174 |
Money market deposit accounts (MMDAs) | $6,389,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,814 |
Total time deposits | $25,513,000 | 5,418 |
Total time and savings deposits | $49,785,000 | 5,994 |
Noninterest-bearing deposits | $16,238,000 | 2,935 |
Interest-bearing deposits | $49,470,000 | 6,107 |
Retail deposits | $58,247,000 | 5,519 |
Estimated insured deposits | $54,308,000 | 5,805 |
IRAs and Keogh plan accounts | $1,739,000 | 8,107 |
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 | $60,846,000 | 5,860 |
Deposits held in domestic offices | $60,846,000 | 5,853 |
Individuals, partnerships, and corporations | $59,031,000 | 5,624 |
U.S. Government | $82,000 | 3,768 |
States and political subdivisions in the U.S. | $1,245,000 | 7,372 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,770 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,797,000 | 3,606 |
Demand deposits | $15,565,000 | 2,873 |
Nontransaction accounts | $36,049,000 | 5,545 |
Money market deposit accounts (MMDAs) | $6,511,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,649 |
Total time deposits | $19,312,000 | 6,152 |
Total time and savings deposits | $45,281,000 | 6,455 |
Noninterest-bearing deposits | $15,565,000 | 3,025 |
Interest-bearing deposits | $45,281,000 | 6,529 |
Retail deposits | $56,041,000 | 5,758 |
Estimated insured deposits | $51,146,000 | 6,116 |
IRAs and Keogh plan accounts | $1,781,000 | 8,188 |
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 | $58,081,000 | 6,301 |
Deposits held in domestic offices | $58,081,000 | 6,293 |
Individuals, partnerships, and corporations | $56,429,000 | 5,983 |
U.S. Government | $89,000 | 3,390 |
States and political subdivisions in the U.S. | $1,260,000 | 7,404 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,417 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,741,000 | 3,599 |
Demand deposits | $13,633,000 | 3,171 |
Nontransaction accounts | $33,340,000 | 5,989 |
Money market deposit accounts (MMDAs) | $5,991,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 3,910 |
Total time deposits | $17,373,000 | 6,615 |
Total time and savings deposits | $44,448,000 | 6,737 |
Noninterest-bearing deposits | $13,728,000 | 3,333 |
Interest-bearing deposits | $44,353,000 | 6,883 |
Retail deposits | $55,156,000 | 6,081 |
Estimated insured deposits | $49,412,000 | 6,551 |
IRAs and Keogh plan accounts | $1,827,000 | 8,443 |
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 | $52,461,000 | 6,957 |
Deposits held in domestic offices | $52,461,000 | 6,950 |
Individuals, partnerships, and corporations | $50,413,000 | 6,835 |
U.S. Government | $274,000 | 2,147 |
States and political subdivisions in the U.S. | $1,343,000 | 7,213 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,053 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,436,000 | 4,169 |
Demand deposits | $12,008,000 | 3,471 |
Nontransaction accounts | $32,025,000 | 6,247 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $7,786,000 | 4,406 |
Total time deposits | $18,276,000 | 6,607 |
Total time and savings deposits | $40,453,000 | 7,568 |
Noninterest-bearing deposits | $12,008,000 | 3,723 |
Interest-bearing deposits | $40,453,000 | 7,558 |
Retail deposits | $49,345,000 | 6,783 |
Estimated insured deposits | $48,888,000 | 6,788 |
IRAs and Keogh plan accounts | $1,819,000 | 8,807 |
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 |