Home > First Secure Community Bank > Total Deposits
First Secure Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $420,827,000 | 1,822 |
Deposits held in domestic offices | $420,827,000 | 1,821 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,282,000 | 2,551 |
Demand deposits | $51,114,000 | 2,518 |
Nontransaction accounts | $336,545,000 | 1,449 |
Money market deposit accounts (MMDAs) | $42,041,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $50,022,000 | 1,523 |
Total time deposits | $244,482,000 | 1,014 |
Total time and savings deposits | $369,713,000 | 1,554 |
Noninterest-bearing deposits | $51,114,000 | 2,426 |
Interest-bearing deposits | $369,713,000 | 1,623 |
Retail deposits | $370,728,000 | 1,756 |
Estimated insured deposits | $337,244,000 | 1,664 |
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 | $437,875,000 | 1,745 |
Deposits held in domestic offices | $437,875,000 | 1,743 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,654,000 | 2,523 |
Demand deposits | $49,511,000 | 2,557 |
Nontransaction accounts | $353,221,000 | 1,395 |
Money market deposit accounts (MMDAs) | $44,395,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $47,716,000 | 1,563 |
Total time deposits | $261,110,000 | 957 |
Total time and savings deposits | $388,364,000 | 1,490 |
Noninterest-bearing deposits | $49,511,000 | 2,501 |
Interest-bearing deposits | $388,364,000 | 1,561 |
Retail deposits | $377,987,000 | 1,719 |
Estimated insured deposits | $345,348,000 | 1,627 |
IRAs and Keogh plan accounts | $21,181,000 | 838 |
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 | $439,756,000 | 1,730 |
Deposits held in domestic offices | $439,756,000 | 1,729 |
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 | $91,261,000 | 2,365 |
Demand deposits | $49,730,000 | 2,519 |
Nontransaction accounts | $348,495,000 | 1,398 |
Money market deposit accounts (MMDAs) | $43,959,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $47,878,000 | 1,555 |
Total time deposits | $256,658,000 | 975 |
Total time and savings deposits | $390,026,000 | 1,477 |
Noninterest-bearing deposits | $49,730,000 | 2,463 |
Interest-bearing deposits | $390,026,000 | 1,541 |
Retail deposits | $379,928,000 | 1,701 |
Estimated insured deposits | $340,236,000 | 1,634 |
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 | $429,017,000 | 1,758 |
Deposits held in domestic offices | $429,017,000 | 1,756 |
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 | $82,943,000 | 2,513 |
Demand deposits | $46,647,000 | 2,593 |
Nontransaction accounts | $346,074,000 | 1,386 |
Money market deposit accounts (MMDAs) | $44,298,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $48,147,000 | 1,561 |
Total time deposits | $253,629,000 | 938 |
Total time and savings deposits | $382,370,000 | 1,485 |
Noninterest-bearing deposits | $46,647,000 | 2,535 |
Interest-bearing deposits | $382,370,000 | 1,548 |
Retail deposits | $370,081,000 | 1,714 |
Estimated insured deposits | $337,819,000 | 1,633 |
IRAs and Keogh plan accounts | $21,097,000 | 837 |
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 | $428,750,000 | 1,749 |
Deposits held in domestic offices | $428,750,000 | 1,747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,239,000 | 2,603 |
Demand deposits | $41,637,000 | 2,779 |
Nontransaction accounts | $350,511,000 | 1,365 |
Money market deposit accounts (MMDAs) | $46,426,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $49,225,000 | 1,570 |
Total time deposits | $254,860,000 | 921 |
Total time and savings deposits | $387,113,000 | 1,463 |
Noninterest-bearing deposits | $41,637,000 | 2,726 |
Interest-bearing deposits | $387,113,000 | 1,521 |
Retail deposits | $365,343,000 | 1,745 |
Estimated insured deposits | $340,029,000 | 1,627 |
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 | $423,506,000 | 1,757 |
Deposits held in domestic offices | $423,506,000 | 1,756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,140,000 | 2,596 |
Demand deposits | $44,117,000 | 2,716 |
Nontransaction accounts | $342,366,000 | 1,366 |
Money market deposit accounts (MMDAs) | $46,260,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $48,840,000 | 1,597 |
Total time deposits | $247,266,000 | 891 |
Total time and savings deposits | $379,389,000 | 1,473 |
Noninterest-bearing deposits | $44,117,000 | 2,701 |
Interest-bearing deposits | $379,389,000 | 1,530 |
Retail deposits | $374,517,000 | 1,719 |
Estimated insured deposits | $347,466,000 | 1,581 |
IRAs and Keogh plan accounts | $20,790,000 | 824 |
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 | $429,632,000 | 1,738 |
Deposits held in domestic offices | $429,632,000 | 1,736 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,072,000 | 2,393 |
Demand deposits | $49,270,000 | 2,587 |
Nontransaction accounts | $336,560,000 | 1,366 |
Money market deposit accounts (MMDAs) | $44,121,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $52,122,000 | 1,576 |
Total time deposits | $240,317,000 | 867 |
Total time and savings deposits | $380,362,000 | 1,454 |
Noninterest-bearing deposits | $49,270,000 | 2,559 |
Interest-bearing deposits | $380,362,000 | 1,495 |
Retail deposits | $381,551,000 | 1,698 |
Estimated insured deposits | $343,699,000 | 1,589 |
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 | $414,046,000 | 1,769 |
Deposits held in domestic offices | $414,046,000 | 1,767 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,750,000 | 2,532 |
Demand deposits | $45,004,000 | 2,721 |
Nontransaction accounts | $328,296,000 | 1,369 |
Money market deposit accounts (MMDAs) | $40,936,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $52,115,000 | 1,604 |
Total time deposits | $235,245,000 | 823 |
Total time and savings deposits | $369,042,000 | 1,478 |
Noninterest-bearing deposits | $45,004,000 | 2,726 |
Interest-bearing deposits | $369,042,000 | 1,525 |
Retail deposits | $366,964,000 | 1,742 |
Estimated insured deposits | $335,352,000 | 1,609 |
IRAs and Keogh plan accounts | $20,387,000 | 853 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $403,583,000 | 1,811 |
Deposits held in domestic offices | $403,583,000 | 1,810 |
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 | $92,655,000 | 2,512 |
Demand deposits | $52,180,000 | 2,599 |
Nontransaction accounts | $310,928,000 | 1,429 |
Money market deposit accounts (MMDAs) | $43,351,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $53,786,000 | 1,658 |
Total time deposits | $213,791,000 | 834 |
Total time and savings deposits | $351,403,000 | 1,553 |
Noninterest-bearing deposits | $52,180,000 | 2,593 |
Interest-bearing deposits | $351,403,000 | 1,604 |
Retail deposits | $363,710,000 | 1,807 |
Estimated insured deposits | $326,404,000 | 1,651 |
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 | $408,789,000 | 1,805 |
Deposits held in domestic offices | $408,789,000 | 1,803 |
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 | $109,337,000 | 2,305 |
Demand deposits | $67,268,000 | 2,290 |
Nontransaction accounts | $299,452,000 | 1,460 |
Money market deposit accounts (MMDAs) | $61,796,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $53,160,000 | 1,727 |
Total time deposits | $184,496,000 | 820 |
Total time and savings deposits | $341,521,000 | 1,583 |
Noninterest-bearing deposits | $67,268,000 | 2,307 |
Interest-bearing deposits | $341,521,000 | 1,630 |
Retail deposits | $374,615,000 | 1,803 |
Estimated insured deposits | $305,374,000 | 1,702 |
IRAs and Keogh plan accounts | $18,283,000 | 965 |
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 | $431,939,000 | 1,749 |
Deposits held in domestic offices | $431,939,000 | 1,747 |
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 | $123,866,000 | 2,182 |
Demand deposits | $73,242,000 | 2,206 |
Nontransaction accounts | $308,073,000 | 1,444 |
Money market deposit accounts (MMDAs) | $79,307,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $69,811,000 | 1,467 |
Total time deposits | $158,955,000 | 879 |
Total time and savings deposits | $358,697,000 | 1,526 |
Noninterest-bearing deposits | $73,242,000 | 2,234 |
Interest-bearing deposits | $358,697,000 | 1,566 |
Retail deposits | $408,580,000 | 1,709 |
Estimated insured deposits | $310,148,000 | 1,700 |
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 | $442,978,000 | 1,722 |
Deposits held in domestic offices | $442,978,000 | 1,722 |
Individuals, partnerships, and corporations | $394,475,000 | 1,724 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,991,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $1,512,000 | 1,306 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,099,000 | 2,147 |
Demand deposits | $77,870,000 | 2,135 |
Nontransaction accounts | $316,879,000 | 1,431 |
Money market deposit accounts (MMDAs) | $81,151,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $83,033,000 | 1,334 |
Total time deposits | $152,695,000 | 899 |
Total time and savings deposits | $365,108,000 | 1,527 |
Noninterest-bearing deposits | $77,870,000 | 2,178 |
Interest-bearing deposits | $365,108,000 | 1,553 |
Retail deposits | $422,788,000 | 1,686 |
Estimated insured deposits | $326,350,000 | 1,646 |
IRAs and Keogh plan accounts | $19,069,000 | 972 |
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 | $433,721,000 | 1,755 |
Deposits held in domestic offices | $433,721,000 | 1,755 |
Individuals, partnerships, and corporations | $421,617,000 | 1,644 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,689,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,231 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,282,000 | 2,336 |
Demand deposits | $80,123,000 | 2,059 |
Nontransaction accounts | $324,439,000 | 1,418 |
Money market deposit accounts (MMDAs) | $80,096,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $87,825,000 | 1,295 |
Total time deposits | $156,518,000 | 887 |
Total time and savings deposits | $353,598,000 | 1,584 |
Noninterest-bearing deposits | $80,123,000 | 2,112 |
Interest-bearing deposits | $353,598,000 | 1,606 |
Retail deposits | $412,956,000 | 1,728 |
Estimated insured deposits | $338,071,000 | 1,605 |
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 | $431,629,000 | 1,745 |
Deposits held in domestic offices | $431,629,000 | 1,745 |
Individuals, partnerships, and corporations | $408,337,000 | 1,664 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,457,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $3,835,000 | 916 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,855,000 | 2,378 |
Demand deposits | $75,025,000 | 2,131 |
Nontransaction accounts | $326,774,000 | 1,418 |
Money market deposit accounts (MMDAs) | $73,480,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $79,139,000 | 1,354 |
Total time deposits | $174,155,000 | 827 |
Total time and savings deposits | $356,604,000 | 1,566 |
Noninterest-bearing deposits | $75,025,000 | 2,201 |
Interest-bearing deposits | $356,604,000 | 1,578 |
Retail deposits | $402,315,000 | 1,739 |
Estimated insured deposits | $338,815,000 | 1,594 |
IRAs and Keogh plan accounts | $19,712,000 | 968 |
Brokered deposits | $2,567,000 | 1,225 |
Fully insured brokered deposits | $2,567,000 | 1,043 |
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 | $422,553,000 | 1,767 |
Deposits held in domestic offices | $422,553,000 | 1,767 |
Individuals, partnerships, and corporations | $398,889,000 | 1,696 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,741,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 921 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,378,000 | 2,428 |
Demand deposits | $69,012,000 | 2,195 |
Nontransaction accounts | $325,175,000 | 1,445 |
Money market deposit accounts (MMDAs) | $68,435,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $72,563,000 | 1,431 |
Total time deposits | $184,177,000 | 816 |
Total time and savings deposits | $353,541,000 | 1,584 |
Noninterest-bearing deposits | $69,012,000 | 2,298 |
Interest-bearing deposits | $353,541,000 | 1,585 |
Retail deposits | $392,297,000 | 1,763 |
Estimated insured deposits | $338,876,000 | 1,604 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,567,000 | 1,297 |
Fully insured brokered deposits | $2,567,000 | 1,107 |
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 | $427,485,000 | 1,744 |
Deposits held in domestic offices | $427,485,000 | 1,744 |
Individuals, partnerships, and corporations | $405,983,000 | 1,661 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,403,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $7,099,000 | 729 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,539,000 | 2,228 |
Demand deposits | $79,184,000 | 1,965 |
Nontransaction accounts | $319,946,000 | 1,469 |
Money market deposit accounts (MMDAs) | $67,407,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $66,314,000 | 1,510 |
Total time deposits | $186,225,000 | 834 |
Total time and savings deposits | $348,301,000 | 1,589 |
Noninterest-bearing deposits | $79,184,000 | 2,067 |
Interest-bearing deposits | $348,301,000 | 1,591 |
Retail deposits | $400,042,000 | 1,712 |
Estimated insured deposits | $347,063,000 | 1,556 |
IRAs and Keogh plan accounts | $20,397,000 | 979 |
Brokered deposits | $2,567,000 | 1,313 |
Fully insured brokered deposits | $2,567,000 | 1,136 |
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 | $409,657,000 | 1,768 |
Deposits held in domestic offices | $409,657,000 | 1,768 |
Individuals, partnerships, and corporations | $390,980,000 | 1,685 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,479,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $5,198,000 | 879 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,266,000 | 2,443 |
Demand deposits | $66,015,000 | 2,194 |
Nontransaction accounts | $318,391,000 | 1,469 |
Money market deposit accounts (MMDAs) | $69,562,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $60,405,000 | 1,574 |
Total time deposits | $188,424,000 | 845 |
Total time and savings deposits | $343,642,000 | 1,597 |
Noninterest-bearing deposits | $66,015,000 | 2,293 |
Interest-bearing deposits | $343,642,000 | 1,593 |
Retail deposits | $383,632,000 | 1,740 |
Estimated insured deposits | $344,452,000 | 1,565 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,567,000 | 1,376 |
Fully insured brokered deposits | $2,567,000 | 1,191 |
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 | $388,019,000 | 1,761 |
Deposits held in domestic offices | $388,019,000 | 1,761 |
Individuals, partnerships, and corporations | $365,358,000 | 1,686 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,805,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $9,856,000 | 655 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,040,000 | 2,534 |
Demand deposits | $53,990,000 | 2,323 |
Nontransaction accounts | $309,979,000 | 1,469 |
Money market deposit accounts (MMDAs) | $59,667,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $58,604,000 | 1,547 |
Total time deposits | $191,708,000 | 850 |
Total time and savings deposits | $334,029,000 | 1,579 |
Noninterest-bearing deposits | $53,990,000 | 2,447 |
Interest-bearing deposits | $334,029,000 | 1,555 |
Retail deposits | $358,525,000 | 1,740 |
Estimated insured deposits | $330,456,000 | 1,545 |
IRAs and Keogh plan accounts | $19,840,000 | 1,005 |
Brokered deposits | $5,353,000 | 1,191 |
Fully insured brokered deposits | $5,353,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $366,593,000 | 1,795 |
Deposits held in domestic offices | $366,593,000 | 1,795 |
Individuals, partnerships, and corporations | $346,711,000 | 1,726 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,944,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $8,938,000 | 713 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,961,000 | 2,482 |
Demand deposits | $51,931,000 | 2,268 |
Nontransaction accounts | $291,632,000 | 1,524 |
Money market deposit accounts (MMDAs) | $53,297,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $57,057,000 | 1,540 |
Total time deposits | $181,278,000 | 916 |
Total time and savings deposits | $314,662,000 | 1,622 |
Noninterest-bearing deposits | $51,931,000 | 2,419 |
Interest-bearing deposits | $314,662,000 | 1,597 |
Retail deposits | $339,567,000 | 1,786 |
Estimated insured deposits | $318,409,000 | 1,579 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,353,000 | 1,248 |
Fully insured brokered deposits | $5,353,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $344,469,000 | 1,870 |
Deposits held in domestic offices | $344,469,000 | 1,870 |
Individuals, partnerships, and corporations | $329,933,000 | 1,770 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,684,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $8,852,000 | 729 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,487,000 | 2,411 |
Demand deposits | $54,283,000 | 2,181 |
Nontransaction accounts | $266,982,000 | 1,631 |
Money market deposit accounts (MMDAs) | $38,559,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $55,302,000 | 1,544 |
Total time deposits | $173,121,000 | 982 |
Total time and savings deposits | $290,186,000 | 1,721 |
Noninterest-bearing deposits | $54,283,000 | 2,371 |
Interest-bearing deposits | $290,186,000 | 1,681 |
Retail deposits | $319,414,000 | 1,843 |
Estimated insured deposits | $306,173,000 | 1,622 |
IRAs and Keogh plan accounts | $15,708,000 | 1,245 |
Brokered deposits | $5,353,000 | 1,308 |
Fully insured brokered deposits | $5,353,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $309,652,000 | 1,881 |
Deposits held in domestic offices | $309,652,000 | 1,881 |
Individuals, partnerships, and corporations | $297,484,000 | 1,759 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,951,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $8,217,000 | 813 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,749,000 | 2,699 |
Demand deposits | $33,028,000 | 2,620 |
Nontransaction accounts | $254,903,000 | 1,648 |
Money market deposit accounts (MMDAs) | $27,219,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $49,841,000 | 1,585 |
Total time deposits | $177,843,000 | 983 |
Total time and savings deposits | $276,624,000 | 1,744 |
Noninterest-bearing deposits | $33,028,000 | 2,774 |
Interest-bearing deposits | $276,624,000 | 1,684 |
Retail deposits | $283,661,000 | 1,857 |
Estimated insured deposits | $282,122,000 | 1,624 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,353,000 | 1,337 |
Fully insured brokered deposits | $5,353,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $308,046,000 | 1,884 |
Deposits held in domestic offices | $308,046,000 | 1,884 |
Individuals, partnerships, and corporations | $291,293,000 | 1,775 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,062,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $13,691,000 | 563 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,308,000 | 2,718 |
Demand deposits | $33,370,000 | 2,628 |
Nontransaction accounts | $253,738,000 | 1,654 |
Money market deposit accounts (MMDAs) | $24,730,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $44,913,000 | 1,679 |
Total time deposits | $184,095,000 | 959 |
Total time and savings deposits | $274,676,000 | 1,738 |
Noninterest-bearing deposits | $33,370,000 | 2,796 |
Interest-bearing deposits | $274,676,000 | 1,683 |
Retail deposits | $275,864,000 | 1,876 |
Estimated insured deposits | $280,097,000 | 1,621 |
IRAs and Keogh plan accounts | $15,583,000 | 1,257 |
Brokered deposits | $11,080,000 | 1,063 |
Fully insured brokered deposits | $11,080,000 | 938 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $295,341,000 | 1,939 |
Deposits held in domestic offices | $295,341,000 | 1,939 |
Individuals, partnerships, and corporations | $274,471,000 | 1,863 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,899,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $17,971,000 | 467 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,646,000 | 2,826 |
Demand deposits | $31,648,000 | 2,693 |
Nontransaction accounts | $244,695,000 | 1,695 |
Money market deposit accounts (MMDAs) | $21,160,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $37,431,000 | 1,856 |
Total time deposits | $186,104,000 | 965 |
Total time and savings deposits | $263,693,000 | 1,791 |
Noninterest-bearing deposits | $31,648,000 | 2,874 |
Interest-bearing deposits | $263,693,000 | 1,738 |
Retail deposits | $261,610,000 | 1,954 |
Estimated insured deposits | $270,378,000 | 1,680 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,553,000 | 963 |
Fully insured brokered deposits | $13,615,000 | 906 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $263,121,000 | 2,123 |
Deposits held in domestic offices | $263,121,000 | 2,123 |
Individuals, partnerships, and corporations | $242,055,000 | 2,052 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,296,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $17,770,000 | 483 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,279,000 | 2,973 |
Demand deposits | $28,529,000 | 2,864 |
Nontransaction accounts | $215,842,000 | 1,832 |
Money market deposit accounts (MMDAs) | $20,665,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $27,428,000 | 2,259 |
Total time deposits | $167,749,000 | 1,057 |
Total time and savings deposits | $234,592,000 | 1,934 |
Noninterest-bearing deposits | $28,529,000 | 3,026 |
Interest-bearing deposits | $234,592,000 | 1,901 |
Retail deposits | $231,050,000 | 2,149 |
Estimated insured deposits | $240,908,000 | 1,859 |
IRAs and Keogh plan accounts | $14,764,000 | 1,335 |
Brokered deposits | $16,553,000 | 988 |
Fully insured brokered deposits | $13,615,000 | 950 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $242,612,000 | 2,264 |
Deposits held in domestic offices | $242,612,000 | 2,264 |
Individuals, partnerships, and corporations | $221,690,000 | 2,196 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,905,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $18,017,000 | 492 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,114,000 | 3,344 |
Demand deposits | $22,928,000 | 3,300 |
Nontransaction accounts | $202,498,000 | 1,909 |
Money market deposit accounts (MMDAs) | $23,387,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 2,383 |
Total time deposits | $153,009,000 | 1,127 |
Total time and savings deposits | $219,684,000 | 2,048 |
Noninterest-bearing deposits | $22,928,000 | 3,431 |
Interest-bearing deposits | $219,684,000 | 2,021 |
Retail deposits | $213,118,000 | 2,313 |
Estimated insured deposits | $223,981,000 | 1,972 |
IRAs and Keogh plan accounts | $13,367,000 | 1,483 |
Brokered deposits | $16,553,000 | 1,016 |
Fully insured brokered deposits | $13,615,000 | 974 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 956 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $235,810,000 | 2,285 |
Deposits held in domestic offices | $235,810,000 | 2,285 |
Individuals, partnerships, and corporations | $214,775,000 | 2,233 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,772,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $18,263,000 | 480 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,943,000 | 3,358 |
Demand deposits | $23,598,000 | 3,277 |
Nontransaction accounts | $194,867,000 | 1,947 |
Money market deposit accounts (MMDAs) | $24,955,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $25,031,000 | 2,423 |
Total time deposits | $144,881,000 | 1,158 |
Total time and savings deposits | $212,212,000 | 2,061 |
Noninterest-bearing deposits | $23,598,000 | 3,423 |
Interest-bearing deposits | $212,212,000 | 2,044 |
Retail deposits | $206,879,000 | 2,346 |
Estimated insured deposits | $215,641,000 | 2,013 |
IRAs and Keogh plan accounts | $12,221,000 | 1,623 |
Brokered deposits | $16,553,000 | 1,015 |
Fully insured brokered deposits | $13,615,000 | 985 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $231,367,000 | 2,322 |
Deposits held in domestic offices | $231,367,000 | 2,322 |
Individuals, partnerships, and corporations | $209,242,000 | 2,272 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,371,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $19,754,000 | 460 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,867,000 | 3,271 |
Demand deposits | $25,437,000 | 3,112 |
Nontransaction accounts | $189,500,000 | 1,966 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $24,310,000 | 2,482 |
Total time deposits | $140,881,000 | 1,175 |
Total time and savings deposits | $205,930,000 | 2,108 |
Noninterest-bearing deposits | $25,437,000 | 3,271 |
Interest-bearing deposits | $205,930,000 | 2,085 |
Retail deposits | $198,002,000 | 2,419 |
Estimated insured deposits | $204,994,000 | 2,103 |
IRAs and Keogh plan accounts | $12,164,000 | 1,656 |
Brokered deposits | $21,051,000 | 900 |
Fully insured brokered deposits | $16,109,000 | 907 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $230,811,000 | 2,333 |
Deposits held in domestic offices | $230,811,000 | 2,333 |
Individuals, partnerships, and corporations | $206,567,000 | 2,299 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,243,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $20,001,000 | 465 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,437,000 | 3,026 |
Demand deposits | $29,190,000 | 2,860 |
Nontransaction accounts | $183,374,000 | 2,000 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $20,163,000 | 2,802 |
Total time deposits | $140,069,000 | 1,164 |
Total time and savings deposits | $201,621,000 | 2,133 |
Noninterest-bearing deposits | $29,190,000 | 3,053 |
Interest-bearing deposits | $201,621,000 | 2,117 |
Retail deposits | $196,989,000 | 2,430 |
Estimated insured deposits | $200,196,000 | 2,153 |
IRAs and Keogh plan accounts | $12,341,000 | 1,649 |
Brokered deposits | $21,051,000 | 885 |
Fully insured brokered deposits | $16,109,000 | 905 |
Deposits obtained via list services, yet not brokered | $3,728,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $211,509,000 | 2,517 |
Deposits held in domestic offices | $211,509,000 | 2,517 |
Individuals, partnerships, and corporations | $187,608,000 | 2,487 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,406,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $21,495,000 | 418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,083,000 | 3,658 |
Demand deposits | $27,169,000 | 3,008 |
Nontransaction accounts | $175,426,000 | 2,069 |
Money market deposit accounts (MMDAs) | $25,876,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,977 |
Total time deposits | $139,680,000 | 1,168 |
Total time and savings deposits | $184,340,000 | 2,302 |
Noninterest-bearing deposits | $27,169,000 | 3,190 |
Interest-bearing deposits | $184,340,000 | 2,297 |
Retail deposits | $176,816,000 | 2,651 |
Estimated insured deposits | $183,789,000 | 2,310 |
IRAs and Keogh plan accounts | $11,892,000 | 1,721 |
Brokered deposits | $23,288,000 | 1,004 |
Fully insured brokered deposits | $17,096,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $3,977,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $203,702,000 | 2,589 |
Deposits held in domestic offices | $203,702,000 | 2,589 |
Individuals, partnerships, and corporations | $184,397,000 | 2,533 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,201,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $17,104,000 | 491 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,876,000 | 3,751 |
Demand deposits | $25,562,000 | 3,178 |
Nontransaction accounts | $168,826,000 | 2,114 |
Money market deposit accounts (MMDAs) | $27,783,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $9,169,000 | 4,084 |
Total time deposits | $131,874,000 | 1,226 |
Total time and savings deposits | $178,140,000 | 2,375 |
Noninterest-bearing deposits | $25,562,000 | 3,348 |
Interest-bearing deposits | $178,140,000 | 2,373 |
Retail deposits | $175,528,000 | 2,687 |
Estimated insured deposits | $175,246,000 | 2,396 |
IRAs and Keogh plan accounts | $11,686,000 | 1,770 |
Brokered deposits | $17,584,000 | 1,129 |
Fully insured brokered deposits | $11,642,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $4,925,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $195,810,000 | 2,653 |
Deposits held in domestic offices | $195,810,000 | 2,653 |
Individuals, partnerships, and corporations | $172,044,000 | 2,667 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,719,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $18,047,000 | 483 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 4,086 |
Demand deposits | $18,480,000 | 3,772 |
Nontransaction accounts | $167,369,000 | 2,152 |
Money market deposit accounts (MMDAs) | $27,701,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 4,107 |
Total time deposits | $130,346,000 | 1,258 |
Total time and savings deposits | $177,330,000 | 2,374 |
Noninterest-bearing deposits | $18,480,000 | 3,878 |
Interest-bearing deposits | $177,330,000 | 2,366 |
Retail deposits | $166,500,000 | 2,782 |
Estimated insured deposits | $174,752,000 | 2,412 |
IRAs and Keogh plan accounts | $11,640,000 | 1,820 |
Brokered deposits | $19,316,000 | 1,092 |
Fully insured brokered deposits | $14,374,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $7,117,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $196,667,000 | 2,654 |
Deposits held in domestic offices | $196,667,000 | 2,654 |
Individuals, partnerships, and corporations | $167,637,000 | 2,727 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,925,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $23,105,000 | 414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,023,000 | 4,216 |
Demand deposits | $16,978,000 | 3,952 |
Nontransaction accounts | $169,644,000 | 2,124 |
Money market deposit accounts (MMDAs) | $26,500,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $9,750,000 | 4,043 |
Total time deposits | $133,394,000 | 1,237 |
Total time and savings deposits | $179,689,000 | 2,359 |
Noninterest-bearing deposits | $16,978,000 | 4,032 |
Interest-bearing deposits | $179,689,000 | 2,352 |
Retail deposits | $166,969,000 | 2,792 |
Estimated insured deposits | $176,172,000 | 2,405 |
IRAs and Keogh plan accounts | $11,492,000 | 1,858 |
Brokered deposits | $19,664,000 | 1,076 |
Fully insured brokered deposits | $14,722,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $11,827,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $192,346,000 | 2,736 |
Deposits held in domestic offices | $192,346,000 | 2,736 |
Individuals, partnerships, and corporations | $160,261,000 | 2,835 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,064,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $27,021,000 | 386 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,123,000 | 4,604 |
Demand deposits | $13,462,000 | 4,401 |
Nontransaction accounts | $170,223,000 | 2,148 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 4,021 |
Total time deposits | $138,317,000 | 1,194 |
Total time and savings deposits | $178,884,000 | 2,400 |
Noninterest-bearing deposits | $13,462,000 | 4,443 |
Interest-bearing deposits | $178,884,000 | 2,398 |
Retail deposits | $163,108,000 | 2,870 |
Estimated insured deposits | $176,561,000 | 2,428 |
IRAs and Keogh plan accounts | $11,548,000 | 1,869 |
Brokered deposits | $19,664,000 | 1,042 |
Fully insured brokered deposits | $14,722,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $15,693,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $180,840,000 | 2,863 |
Deposits held in domestic offices | $180,840,000 | 2,863 |
Individuals, partnerships, and corporations | $154,145,000 | 2,901 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,803,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $21,892,000 | 444 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,765 |
Demand deposits | $12,811,000 | 4,523 |
Nontransaction accounts | $160,498,000 | 2,216 |
Money market deposit accounts (MMDAs) | $21,251,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,995 |
Total time deposits | $129,272,000 | 1,264 |
Total time and savings deposits | $168,029,000 | 2,503 |
Noninterest-bearing deposits | $12,811,000 | 4,550 |
Interest-bearing deposits | $168,029,000 | 2,501 |
Retail deposits | $153,621,000 | 2,983 |
Estimated insured deposits | $166,176,000 | 2,546 |
IRAs and Keogh plan accounts | $10,860,000 | 1,984 |
Brokered deposits | $13,788,000 | 1,212 |
Fully insured brokered deposits | $13,788,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $16,191,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,746,000 | 3,360 |
Deposits held in domestic offices | $138,746,000 | 3,360 |
Individuals, partnerships, and corporations | $113,827,000 | 3,517 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,289,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $23,630,000 | 424 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,193,000 | 5,194 |
Demand deposits | $9,958,000 | 4,844 |
Nontransaction accounts | $124,553,000 | 2,652 |
Money market deposit accounts (MMDAs) | $13,453,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 5,410 |
Total time deposits | $108,330,000 | 1,530 |
Total time and savings deposits | $128,788,000 | 3,003 |
Noninterest-bearing deposits | $9,958,000 | 4,874 |
Interest-bearing deposits | $128,788,000 | 3,019 |
Retail deposits | $125,131,000 | 3,391 |
Estimated insured deposits | $131,706,000 | 3,033 |
IRAs and Keogh plan accounts | $7,882,000 | 2,596 |
Brokered deposits | $5,375,000 | 1,678 |
Fully insured brokered deposits | $5,375,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $17,929,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $133,861,000 | 3,440 |
Deposits held in domestic offices | $133,861,000 | 3,440 |
Individuals, partnerships, and corporations | $106,711,000 | 3,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,382,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $25,768,000 | 393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,988,000 | 5,339 |
Demand deposits | $8,729,000 | 5,034 |
Nontransaction accounts | $120,873,000 | 2,718 |
Money market deposit accounts (MMDAs) | $13,845,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 5,494 |
Total time deposits | $104,388,000 | 1,587 |
Total time and savings deposits | $125,132,000 | 3,085 |
Noninterest-bearing deposits | $8,729,000 | 5,053 |
Interest-bearing deposits | $125,132,000 | 3,105 |
Retail deposits | $120,459,000 | 3,470 |
Estimated insured deposits | $127,085,000 | 3,121 |
IRAs and Keogh plan accounts | $7,548,000 | 2,677 |
Brokered deposits | $5,375,000 | 1,666 |
Fully insured brokered deposits | $5,375,000 | 1,533 |
Deposits obtained via list services, yet not brokered | $20,167,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $129,578,000 | 3,526 |
Deposits held in domestic offices | $129,578,000 | 3,526 |
Individuals, partnerships, and corporations | $102,470,000 | 3,768 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,230,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $25,878,000 | 394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,848,000 | 5,486 |
Demand deposits | $7,123,000 | 5,273 |
Nontransaction accounts | $117,730,000 | 2,774 |
Money market deposit accounts (MMDAs) | $14,194,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 5,435 |
Total time deposits | $100,381,000 | 1,659 |
Total time and savings deposits | $122,455,000 | 3,128 |
Noninterest-bearing deposits | $7,123,000 | 5,296 |
Interest-bearing deposits | $122,455,000 | 3,153 |
Retail deposits | $117,205,000 | 3,550 |
Estimated insured deposits | $123,074,000 | 3,197 |
IRAs and Keogh plan accounts | $7,219,000 | 2,784 |
Brokered deposits | $5,375,000 | 1,644 |
Fully insured brokered deposits | $5,375,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $20,157,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $119,984,000 | 3,720 |
Deposits held in domestic offices | $119,984,000 | 3,720 |
Individuals, partnerships, and corporations | $95,964,000 | 3,935 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,228,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $22,792,000 | 435 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,155,000 | 5,366 |
Demand deposits | $10,160,000 | 4,963 |
Nontransaction accounts | $105,829,000 | 2,984 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,419 |
Total time deposits | $88,478,000 | 1,848 |
Total time and savings deposits | $109,824,000 | 3,358 |
Noninterest-bearing deposits | $10,160,000 | 4,988 |
Interest-bearing deposits | $109,824,000 | 3,376 |
Retail deposits | $108,834,000 | 3,764 |
Estimated insured deposits | $110,758,000 | 3,434 |
IRAs and Keogh plan accounts | $7,082,000 | 2,840 |
Brokered deposits | $5,375,000 | 1,623 |
Fully insured brokered deposits | $5,375,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $17,071,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $114,092,000 | 3,839 |
Deposits held in domestic offices | $114,092,000 | 3,839 |
Individuals, partnerships, and corporations | $88,390,000 | 4,114 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $931,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $24,771,000 | 411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,088,000 | 5,464 |
Demand deposits | $9,297,000 | 5,054 |
Nontransaction accounts | $101,004,000 | 3,121 |
Money market deposit accounts (MMDAs) | $13,493,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 5,587 |
Total time deposits | $84,649,000 | 1,973 |
Total time and savings deposits | $104,795,000 | 3,480 |
Noninterest-bearing deposits | $9,297,000 | 5,087 |
Interest-bearing deposits | $104,795,000 | 3,483 |
Retail deposits | $104,673,000 | 3,848 |
Estimated insured deposits | $106,208,000 | 3,540 |
IRAs and Keogh plan accounts | $6,319,000 | 3,119 |
Brokered deposits | $5,375,000 | 1,633 |
Fully insured brokered deposits | $5,375,000 | 1,509 |
Deposits obtained via list services, yet not brokered | $19,299,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $115,302,000 | 3,837 |
Deposits held in domestic offices | $115,302,000 | 3,837 |
Individuals, partnerships, and corporations | $89,428,000 | 4,131 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $828,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $25,046,000 | 415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,482,000 | 5,302 |
Demand deposits | $10,149,000 | 4,964 |
Nontransaction accounts | $99,820,000 | 3,151 |
Money market deposit accounts (MMDAs) | $13,626,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 5,695 |
Total time deposits | $83,570,000 | 2,013 |
Total time and savings deposits | $105,153,000 | 3,495 |
Noninterest-bearing deposits | $10,149,000 | 4,994 |
Interest-bearing deposits | $105,153,000 | 3,502 |
Retail deposits | $105,896,000 | 3,845 |
Estimated insured deposits | $106,071,000 | 3,572 |
IRAs and Keogh plan accounts | $6,212,000 | 3,176 |
Brokered deposits | $5,375,000 | 1,612 |
Fully insured brokered deposits | $5,375,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $19,544,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $109,261,000 | 4,007 |
Deposits held in domestic offices | $109,261,000 | 4,006 |
Individuals, partnerships, and corporations | $83,059,000 | 4,344 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $860,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $25,342,000 | 401 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,493,000 | 5,443 |
Demand deposits | $9,686,000 | 5,103 |
Nontransaction accounts | $94,768,000 | 3,290 |
Money market deposit accounts (MMDAs) | $13,314,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 5,731 |
Total time deposits | $78,728,000 | 2,128 |
Total time and savings deposits | $99,575,000 | 3,660 |
Noninterest-bearing deposits | $9,686,000 | 5,139 |
Interest-bearing deposits | $99,575,000 | 3,659 |
Retail deposits | $101,701,000 | 3,982 |
Estimated insured deposits | $101,234,000 | 3,727 |
IRAs and Keogh plan accounts | $5,707,000 | 3,364 |
Brokered deposits | $5,375,000 | 1,598 |
Fully insured brokered deposits | $5,375,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $19,841,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,430,000 | 4,158 |
Deposits held in domestic offices | $102,430,000 | 4,158 |
Individuals, partnerships, and corporations | $76,341,000 | 4,557 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $799,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $25,290,000 | 383 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,276,000 | 5,713 |
Demand deposits | $7,746,000 | 5,459 |
Nontransaction accounts | $90,154,000 | 3,405 |
Money market deposit accounts (MMDAs) | $15,138,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 5,767 |
Total time deposits | $72,247,000 | 2,345 |
Total time and savings deposits | $94,684,000 | 3,789 |
Noninterest-bearing deposits | $7,746,000 | 5,494 |
Interest-bearing deposits | $94,684,000 | 3,793 |
Retail deposits | $94,872,000 | 4,179 |
Estimated insured deposits | $94,461,000 | 3,910 |
IRAs and Keogh plan accounts | $5,328,000 | 3,557 |
Brokered deposits | $5,375,000 | 1,592 |
Fully insured brokered deposits | $5,375,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $19,544,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,191,000 | 4,261 |
Deposits held in domestic offices | $99,191,000 | 4,260 |
Individuals, partnerships, and corporations | $73,703,000 | 4,664 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $698,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $24,790,000 | 414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,805,000 | 5,866 |
Demand deposits | $5,908,000 | 5,744 |
Nontransaction accounts | $88,386,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,568,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 5,910 |
Total time deposits | $70,409,000 | 2,438 |
Total time and savings deposits | $93,283,000 | 3,842 |
Noninterest-bearing deposits | $5,908,000 | 5,778 |
Interest-bearing deposits | $93,283,000 | 3,854 |
Retail deposits | $93,232,000 | 4,222 |
Estimated insured deposits | $91,428,000 | 4,018 |
IRAs and Keogh plan accounts | $5,131,000 | 3,712 |
Brokered deposits | $4,131,000 | 1,720 |
Fully insured brokered deposits | $4,131,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $20,287,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $99,675,000 | 4,283 |
Deposits held in domestic offices | $99,675,000 | 4,282 |
Individuals, partnerships, and corporations | $72,594,000 | 4,736 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $697,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $26,384,000 | 386 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 5,587 |
Demand deposits | $6,819,000 | 5,654 |
Nontransaction accounts | $85,595,000 | 3,611 |
Money market deposit accounts (MMDAs) | $16,228,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 5,968 |
Total time deposits | $67,005,000 | 2,583 |
Total time and savings deposits | $92,856,000 | 3,897 |
Noninterest-bearing deposits | $6,819,000 | 5,689 |
Interest-bearing deposits | $92,856,000 | 3,900 |
Retail deposits | $92,721,000 | 4,271 |
Estimated insured deposits | $89,604,000 | 4,119 |
IRAs and Keogh plan accounts | $5,270,000 | 3,702 |
Brokered deposits | $4,131,000 | 1,712 |
Fully insured brokered deposits | $4,131,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $20,536,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $99,017,000 | 4,352 |
Deposits held in domestic offices | $99,017,000 | 4,351 |
Individuals, partnerships, and corporations | $72,636,000 | 4,805 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $696,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $25,685,000 | 386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,849,000 | 5,796 |
Demand deposits | $7,202,000 | 5,664 |
Nontransaction accounts | $86,168,000 | 3,633 |
Money market deposit accounts (MMDAs) | $16,065,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $2,035,000 | 6,096 |
Total time deposits | $68,068,000 | 2,597 |
Total time and savings deposits | $91,815,000 | 3,974 |
Noninterest-bearing deposits | $7,202,000 | 5,703 |
Interest-bearing deposits | $91,815,000 | 3,981 |
Retail deposits | $93,314,000 | 4,312 |
Estimated insured deposits | $90,716,000 | 4,148 |
IRAs and Keogh plan accounts | $5,440,000 | 3,684 |
Brokered deposits | $2,885,000 | 1,877 |
Fully insured brokered deposits | $2,885,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,983,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $103,378,000 | 4,249 |
Deposits held in domestic offices | $103,378,000 | 4,248 |
Individuals, partnerships, and corporations | $76,153,000 | 4,722 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $789,000 | 5,636 |
Commercial banks and other depository institutions in U.S. | $26,436,000 | 365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,841,000 | 5,701 |
Demand deposits | $8,323,000 | 5,472 |
Nontransaction accounts | $89,537,000 | 3,539 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 6,159 |
Total time deposits | $69,734,000 | 2,573 |
Total time and savings deposits | $95,055,000 | 3,889 |
Noninterest-bearing deposits | $8,323,000 | 5,529 |
Interest-bearing deposits | $95,055,000 | 3,888 |
Retail deposits | $97,679,000 | 4,188 |
Estimated insured deposits | $92,465,000 | 4,085 |
IRAs and Keogh plan accounts | $5,424,000 | 3,746 |
Brokered deposits | $2,885,000 | 1,844 |
Fully insured brokered deposits | $2,885,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $21,182,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $94,577,000 | 4,502 |
Deposits held in domestic offices | $94,577,000 | 4,501 |
Individuals, partnerships, and corporations | $73,843,000 | 4,811 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $788,000 | 5,676 |
Commercial banks and other depository institutions in U.S. | $19,946,000 | 455 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,905,000 | 5,584 |
Demand deposits | $6,583,000 | 5,819 |
Nontransaction accounts | $79,672,000 | 3,891 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,132 |
Total time deposits | $62,404,000 | 2,879 |
Total time and savings deposits | $87,994,000 | 4,116 |
Noninterest-bearing deposits | $6,583,000 | 5,874 |
Interest-bearing deposits | $87,994,000 | 4,126 |
Retail deposits | $92,268,000 | 4,359 |
Estimated insured deposits | $84,417,000 | 4,372 |
IRAs and Keogh plan accounts | $5,554,000 | 3,761 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,973,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $95,282,000 | 4,500 |
Deposits held in domestic offices | $95,282,000 | 4,499 |
Individuals, partnerships, and corporations | $74,403,000 | 4,827 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $787,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $20,092,000 | 457 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,161,000 | 5,600 |
Demand deposits | $7,869,000 | 5,587 |
Nontransaction accounts | $80,121,000 | 3,889 |
Money market deposit accounts (MMDAs) | $17,875,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,084 |
Total time deposits | $59,757,000 | 3,045 |
Total time and savings deposits | $87,413,000 | 4,168 |
Noninterest-bearing deposits | $7,869,000 | 5,639 |
Interest-bearing deposits | $87,413,000 | 4,178 |
Retail deposits | $94,314,000 | 4,312 |
Estimated insured deposits | $83,622,000 | 4,421 |
IRAs and Keogh plan accounts | $5,918,000 | 3,625 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $18,969,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $91,123,000 | 4,690 |
Deposits held in domestic offices | $91,123,000 | 4,689 |
Individuals, partnerships, and corporations | $70,695,000 | 4,992 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $786,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $19,642,000 | 483 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,190,000 | 6,130 |
Demand deposits | $6,146,000 | 6,009 |
Nontransaction accounts | $79,933,000 | 3,950 |
Money market deposit accounts (MMDAs) | $16,002,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,200 |
Total time deposits | $61,620,000 | 3,022 |
Total time and savings deposits | $84,977,000 | 4,309 |
Noninterest-bearing deposits | $6,146,000 | 6,042 |
Interest-bearing deposits | $84,977,000 | 4,309 |
Retail deposits | $88,656,000 | 4,553 |
Estimated insured deposits | $84,005,000 | 4,461 |
IRAs and Keogh plan accounts | $5,950,000 | 3,642 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $18,420,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $95,088,000 | 4,593 |
Deposits held in domestic offices | $95,088,000 | 4,591 |
Individuals, partnerships, and corporations | $73,563,000 | 4,914 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $785,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $20,740,000 | 463 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,625,000 | 6,123 |
Demand deposits | $6,471,000 | 6,004 |
Nontransaction accounts | $83,463,000 | 3,845 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 6,240 |
Total time deposits | $64,688,000 | 2,942 |
Total time and savings deposits | $88,617,000 | 4,208 |
Noninterest-bearing deposits | $6,471,000 | 6,042 |
Interest-bearing deposits | $88,617,000 | 4,204 |
Retail deposits | $92,625,000 | 4,437 |
Estimated insured deposits | $88,888,000 | 4,444 |
IRAs and Keogh plan accounts | $6,301,000 | 3,547 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $19,518,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $90,683,000 | 4,705 |
Deposits held in domestic offices | $90,683,000 | 4,704 |
Individuals, partnerships, and corporations | $74,129,000 | 4,895 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $784,000 | 5,841 |
Commercial banks and other depository institutions in U.S. | $15,770,000 | 555 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,671,000 | 6,224 |
Demand deposits | $6,575,000 | 5,934 |
Nontransaction accounts | $80,012,000 | 4,005 |
Money market deposit accounts (MMDAs) | $15,950,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,320 |
Total time deposits | $61,979,000 | 3,152 |
Total time and savings deposits | $84,108,000 | 4,352 |
Noninterest-bearing deposits | $6,575,000 | 5,993 |
Interest-bearing deposits | $84,108,000 | 4,351 |
Retail deposits | $89,471,000 | 4,515 |
Estimated insured deposits | $84,620,000 | 4,570 |
IRAs and Keogh plan accounts | $6,364,000 | 3,594 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $14,196,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $81,803,000 | 4,993 |
Deposits held in domestic offices | $81,803,000 | 4,992 |
Individuals, partnerships, and corporations | $70,457,000 | 5,023 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $758,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $10,588,000 | 713 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,373,000 | 6,414 |
Demand deposits | $4,679,000 | 6,374 |
Nontransaction accounts | $72,430,000 | 4,281 |
Money market deposit accounts (MMDAs) | $14,050,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $2,151,000 | 6,329 |
Total time deposits | $56,229,000 | 3,476 |
Total time and savings deposits | $77,124,000 | 4,648 |
Noninterest-bearing deposits | $4,679,000 | 6,403 |
Interest-bearing deposits | $77,124,000 | 4,639 |
Retail deposits | $80,893,000 | 4,808 |
Estimated insured deposits | $78,111,000 | 4,802 |
IRAs and Keogh plan accounts | $6,320,000 | 3,628 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $8,491,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,977,000 | 5,135 |
Deposits held in domestic offices | $78,977,000 | 5,134 |
Individuals, partnerships, and corporations | $67,695,000 | 5,179 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $867,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $10,415,000 | 710 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,239,000 | 6,492 |
Demand deposits | $4,334,000 | 6,494 |
Nontransaction accounts | $69,738,000 | 4,434 |
Money market deposit accounts (MMDAs) | $11,890,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 6,391 |
Total time deposits | $55,787,000 | 3,561 |
Total time and savings deposits | $74,643,000 | 4,780 |
Noninterest-bearing deposits | $4,334,000 | 6,532 |
Interest-bearing deposits | $74,643,000 | 4,778 |
Retail deposits | $78,069,000 | 4,956 |
Estimated insured deposits | $77,378,000 | 4,882 |
IRAs and Keogh plan accounts | $6,009,000 | 3,749 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $8,143,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,102,000 | 5,098 |
Deposits held in domestic offices | $79,102,000 | 5,097 |
Individuals, partnerships, and corporations | $66,479,000 | 5,224 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,020,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $11,603,000 | 617 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,757,000 | 6,672 |
Demand deposits | $3,202,000 | 6,744 |
Nontransaction accounts | $71,345,000 | 4,372 |
Money market deposit accounts (MMDAs) | $9,806,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,399 |
Total time deposits | $59,598,000 | 3,436 |
Total time and savings deposits | $75,900,000 | 4,680 |
Noninterest-bearing deposits | $3,202,000 | 6,783 |
Interest-bearing deposits | $75,900,000 | 4,700 |
Retail deposits | $78,445,000 | 4,910 |
Estimated insured deposits | $78,181,000 | 4,837 |
IRAs and Keogh plan accounts | $5,856,000 | 3,822 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,482,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,534,000 | 5,269 |
Deposits held in domestic offices | $74,534,000 | 5,268 |
Individuals, partnerships, and corporations | $61,357,000 | 5,426 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $978,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $12,199,000 | 615 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,818,000 | 6,805 |
Demand deposits | $2,193,000 | 6,990 |
Nontransaction accounts | $67,716,000 | 4,534 |
Money market deposit accounts (MMDAs) | $7,552,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 6,481 |
Total time deposits | $58,335,000 | 3,576 |
Total time and savings deposits | $72,341,000 | 4,841 |
Noninterest-bearing deposits | $2,193,000 | 7,021 |
Interest-bearing deposits | $72,341,000 | 4,854 |
Retail deposits | $74,134,000 | 5,037 |
Estimated insured deposits | $74,229,000 | 4,976 |
IRAs and Keogh plan accounts | $5,586,000 | 3,966 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,979,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,733,000 | 5,301 |
Deposits held in domestic offices | $74,733,000 | 5,300 |
Individuals, partnerships, and corporations | $63,372,000 | 5,370 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $904,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $10,457,000 | 700 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,533,000 | 6,735 |
Demand deposits | $2,370,000 | 6,993 |
Nontransaction accounts | $67,200,000 | 4,612 |
Money market deposit accounts (MMDAs) | $6,209,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,479 |
Total time deposits | $59,062,000 | 3,600 |
Total time and savings deposits | $72,363,000 | 4,880 |
Noninterest-bearing deposits | $2,370,000 | 7,028 |
Interest-bearing deposits | $72,363,000 | 4,896 |
Retail deposits | $74,333,000 | 5,063 |
Estimated insured deposits | $74,220,000 | 4,998 |
IRAs and Keogh plan accounts | $5,189,000 | 4,159 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,238,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $76,777,000 | 5,276 |
Deposits held in domestic offices | $76,777,000 | 5,275 |
Individuals, partnerships, and corporations | $65,424,000 | 5,350 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $904,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $10,449,000 | 712 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,304,000 | 6,680 |
Demand deposits | $2,580,000 | 6,998 |
Nontransaction accounts | $68,473,000 | 4,616 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,440 |
Total time deposits | $60,373,000 | 3,598 |
Total time and savings deposits | $74,197,000 | 4,869 |
Noninterest-bearing deposits | $2,580,000 | 7,035 |
Interest-bearing deposits | $74,197,000 | 4,895 |
Retail deposits | $76,377,000 | 5,047 |
Estimated insured deposits | $76,211,000 | 4,971 |
IRAs and Keogh plan accounts | $5,359,000 | 4,117 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,479,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,333,000 | 5,231 |
Deposits held in domestic offices | $78,333,000 | 5,230 |
Individuals, partnerships, and corporations | $64,615,000 | 5,391 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $859,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $12,859,000 | 623 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,714,000 | 6,782 |
Demand deposits | $2,399,000 | 7,102 |
Nontransaction accounts | $70,619,000 | 4,550 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $1,894,000 | 6,505 |
Total time deposits | $63,297,000 | 3,549 |
Total time and savings deposits | $75,934,000 | 4,805 |
Noninterest-bearing deposits | $2,399,000 | 7,141 |
Interest-bearing deposits | $75,934,000 | 4,829 |
Retail deposits | $77,636,000 | 4,981 |
Estimated insured deposits | $77,870,000 | 4,885 |
IRAs and Keogh plan accounts | $5,477,000 | 4,078 |
Brokered deposits | $297,000 | 3,179 |
Fully insured brokered deposits | $297,000 | 3,019 |
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 | $77,970,000 | 5,261 |
Deposits held in domestic offices | $77,970,000 | 5,259 |
Individuals, partnerships, and corporations | $65,051,000 | 5,418 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $655,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $12,264,000 | 667 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,320,000 | 6,862 |
Demand deposits | $2,058,000 | 7,245 |
Nontransaction accounts | $70,650,000 | 4,619 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 6,566 |
Total time deposits | $64,097,000 | 3,619 |
Total time and savings deposits | $75,912,000 | 4,850 |
Noninterest-bearing deposits | $2,058,000 | 7,278 |
Interest-bearing deposits | $75,912,000 | 4,870 |
Retail deposits | $76,744,000 | 5,033 |
Estimated insured deposits | $77,784,000 | 4,869 |
IRAs and Keogh plan accounts | $6,074,000 | 3,916 |
Brokered deposits | $297,000 | 3,251 |
Fully insured brokered deposits | $297,000 | 3,088 |
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 | $82,061,000 | 5,133 |
Deposits held in domestic offices | $82,061,000 | 5,132 |
Individuals, partnerships, and corporations | $70,138,000 | 5,238 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,299,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $10,624,000 | 713 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,236,000 | 6,896 |
Demand deposits | $1,566,000 | 7,421 |
Nontransaction accounts | $74,825,000 | 4,525 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 6,415 |
Total time deposits | $67,608,000 | 3,522 |
Total time and savings deposits | $80,495,000 | 4,720 |
Noninterest-bearing deposits | $1,566,000 | 7,454 |
Interest-bearing deposits | $80,495,000 | 4,736 |
Retail deposits | $78,536,000 | 4,960 |
Estimated insured deposits | $79,764,000 | 4,789 |
IRAs and Keogh plan accounts | $6,683,000 | 3,682 |
Brokered deposits | $1,797,000 | 2,870 |
Fully insured brokered deposits | $297,000 | 3,173 |
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 | $86,145,000 | 5,055 |
Deposits held in domestic offices | $86,145,000 | 5,054 |
Individuals, partnerships, and corporations | $72,111,000 | 5,217 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,477,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $7,557,000 | 852 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,955,000 | 7,023 |
Demand deposits | $1,849,000 | 7,437 |
Nontransaction accounts | $79,190,000 | 4,411 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,468 |
Total time deposits | $70,850,000 | 3,475 |
Total time and savings deposits | $84,296,000 | 4,660 |
Noninterest-bearing deposits | $1,849,000 | 7,473 |
Interest-bearing deposits | $84,296,000 | 4,676 |
Retail deposits | $76,629,000 | 5,069 |
Estimated insured deposits | $78,871,000 | 4,876 |
IRAs and Keogh plan accounts | $6,750,000 | 3,678 |
Brokered deposits | $3,297,000 | 2,635 |
Fully insured brokered deposits | $297,000 | 3,276 |
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 | $84,736,000 | 5,117 |
Deposits held in domestic offices | $84,736,000 | 5,117 |
Individuals, partnerships, and corporations | $75,858,000 | 5,104 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,967,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,464 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,795,000 | 7,141 |
Demand deposits | $1,570,000 | 7,596 |
Nontransaction accounts | $77,941,000 | 4,419 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 6,540 |
Total time deposits | $70,156,000 | 3,512 |
Total time and savings deposits | $83,166,000 | 4,680 |
Noninterest-bearing deposits | $1,570,000 | 7,626 |
Interest-bearing deposits | $83,166,000 | 4,698 |
Retail deposits | $53,240,000 | 5,676 |
Estimated insured deposits | $74,642,000 | 5,043 |
IRAs and Keogh plan accounts | $6,691,000 | 3,678 |
Brokered deposits | $7,391,000 | 2,139 |
Fully insured brokered deposits | $7,391,000 | 1,723 |
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 | $89,203,000 | 4,951 |
Deposits held in domestic offices | $89,203,000 | 4,950 |
Individuals, partnerships, and corporations | $77,576,000 | 5,032 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,221,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $2,406,000 | 1,400 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,245,000 | 6,801 |
Demand deposits | $2,090,000 | 7,469 |
Nontransaction accounts | $80,958,000 | 4,357 |
Money market deposit accounts (MMDAs) | $6,086,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 6,472 |
Total time deposits | $72,621,000 | 3,500 |
Total time and savings deposits | $87,113,000 | 4,544 |
Noninterest-bearing deposits | $2,090,000 | 7,507 |
Interest-bearing deposits | $87,113,000 | 4,563 |
Retail deposits | $55,341,000 | 5,535 |
Estimated insured deposits | $77,051,000 | 4,949 |
IRAs and Keogh plan accounts | $6,334,000 | 3,800 |
Brokered deposits | $9,330,000 | 2,072 |
Fully insured brokered deposits | $9,330,000 | 1,729 |
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 | $94,360,000 | 4,799 |
Deposits held in domestic offices | $94,360,000 | 4,796 |
Individuals, partnerships, and corporations | $80,781,000 | 4,920 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,022,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,401 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,019,000 | 6,690 |
Demand deposits | $2,331,000 | 7,466 |
Nontransaction accounts | $85,341,000 | 4,227 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 6,487 |
Total time deposits | $76,846,000 | 3,395 |
Total time and savings deposits | $92,029,000 | 4,377 |
Noninterest-bearing deposits | $2,331,000 | 7,506 |
Interest-bearing deposits | $92,029,000 | 4,396 |
Retail deposits | $58,028,000 | 5,428 |
Estimated insured deposits | $72,605,000 | 4,693 |
IRAs and Keogh plan accounts | $6,682,000 | 3,648 |
Brokered deposits | $10,762,000 | 2,013 |
Fully insured brokered deposits | $10,762,000 | 1,727 |
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 | $98,755,000 | 4,655 |
Deposits held in domestic offices | $98,755,000 | 4,652 |
Individuals, partnerships, and corporations | $81,029,000 | 4,905 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,825,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 1,322 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,705,000 | 6,756 |
Demand deposits | $2,013,000 | 7,620 |
Nontransaction accounts | $90,050,000 | 4,064 |
Money market deposit accounts (MMDAs) | $8,010,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,388 |
Total time deposits | $79,560,000 | 3,315 |
Total time and savings deposits | $96,742,000 | 4,242 |
Noninterest-bearing deposits | $2,013,000 | 7,664 |
Interest-bearing deposits | $96,742,000 | 4,257 |
Retail deposits | $61,401,000 | 5,276 |
Estimated insured deposits | $75,003,000 | 4,612 |
IRAs and Keogh plan accounts | $6,572,000 | 3,618 |
Brokered deposits | $12,756,000 | 1,966 |
Fully insured brokered deposits | $12,756,000 | 1,732 |
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 | $104,020,000 | 4,435 |
Deposits held in domestic offices | $104,020,000 | 4,432 |
Individuals, partnerships, and corporations | $78,408,000 | 4,946 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,936,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $5,676,000 | 907 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,415,000 | 6,867 |
Demand deposits | $2,196,000 | 7,614 |
Nontransaction accounts | $95,605,000 | 3,853 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,433 |
Total time deposits | $87,314,000 | 2,996 |
Total time and savings deposits | $101,824,000 | 4,021 |
Noninterest-bearing deposits | $2,196,000 | 7,654 |
Interest-bearing deposits | $101,824,000 | 4,039 |
Retail deposits | $65,990,000 | 5,046 |
Estimated insured deposits | $83,254,000 | 4,252 |
IRAs and Keogh plan accounts | $6,960,000 | 3,426 |
Brokered deposits | $17,057,000 | 1,700 |
Fully insured brokered deposits | $17,057,000 | 1,567 |
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 | $114,168,000 | 4,120 |
Deposits held in domestic offices | $114,168,000 | 4,117 |
Individuals, partnerships, and corporations | $86,830,000 | 4,608 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,671,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $6,667,000 | 785 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,990,000 | 6,488 |
Demand deposits | $3,848,000 | 6,970 |
Nontransaction accounts | $104,178,000 | 3,594 |
Money market deposit accounts (MMDAs) | $6,372,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,580 |
Total time deposits | $95,654,000 | 2,686 |
Total time and savings deposits | $110,320,000 | 3,768 |
Noninterest-bearing deposits | $3,848,000 | 7,034 |
Interest-bearing deposits | $110,320,000 | 3,787 |
Retail deposits | $72,649,000 | 4,750 |
Estimated insured deposits | $89,876,000 | 4,030 |
IRAs and Keogh plan accounts | $7,195,000 | 3,286 |
Brokered deposits | $20,599,000 | 1,387 |
Fully insured brokered deposits | $20,599,000 | 1,287 |
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 | $117,444,000 | 4,048 |
Deposits held in domestic offices | $117,444,000 | 4,045 |
Individuals, partnerships, and corporations | $88,672,000 | 4,589 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,709,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $7,063,000 | 739 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,319 |
Demand deposits | $5,355,000 | 6,411 |
Nontransaction accounts | $106,287,000 | 3,536 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $1,911,000 | 6,776 |
Total time deposits | $98,543,000 | 2,576 |
Total time and savings deposits | $112,089,000 | 3,713 |
Noninterest-bearing deposits | $5,355,000 | 6,509 |
Interest-bearing deposits | $112,089,000 | 3,727 |
Retail deposits | $73,789,000 | 4,702 |
Estimated insured deposits | $90,687,000 | 3,973 |
IRAs and Keogh plan accounts | $7,175,000 | 3,267 |
Brokered deposits | $20,710,000 | 1,162 |
Fully insured brokered deposits | $20,710,000 | 1,066 |
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 | $110,991,000 | 4,206 |
Deposits held in domestic offices | $110,991,000 | 4,203 |
Individuals, partnerships, and corporations | $81,262,000 | 4,826 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,774,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $7,955,000 | 637 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,402,000 | 6,891 |
Demand deposits | $2,795,000 | 7,449 |
Nontransaction accounts | $102,589,000 | 3,650 |
Money market deposit accounts (MMDAs) | $4,849,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 7,284 |
Total time deposits | $96,603,000 | 2,642 |
Total time and savings deposits | $108,196,000 | 3,830 |
Noninterest-bearing deposits | $2,795,000 | 7,499 |
Interest-bearing deposits | $108,196,000 | 3,843 |
Retail deposits | $65,485,000 | 5,029 |
Estimated insured deposits | $85,107,000 | 4,150 |
IRAs and Keogh plan accounts | $7,132,000 | 3,258 |
Brokered deposits | $19,441,000 | 1,163 |
Fully insured brokered deposits | $19,441,000 | 1,066 |
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 | $112,849,000 | 4,133 |
Deposits held in domestic offices | $112,849,000 | 4,131 |
Individuals, partnerships, and corporations | $86,337,000 | 4,631 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,645,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $6,867,000 | 644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,275,000 | 6,918 |
Demand deposits | $2,700,000 | 7,533 |
Nontransaction accounts | $104,574,000 | 3,546 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 7,376 |
Total time deposits | $99,196,000 | 2,552 |
Total time and savings deposits | $110,149,000 | 3,730 |
Noninterest-bearing deposits | $2,700,000 | 7,579 |
Interest-bearing deposits | $110,149,000 | 3,730 |
Retail deposits | $64,458,000 | 5,059 |
Estimated insured deposits | $85,011,000 | 4,078 |
IRAs and Keogh plan accounts | $6,938,000 | 3,318 |
Brokered deposits | $13,325,000 | 1,382 |
Fully insured brokered deposits | $13,325,000 | 1,275 |
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 | $111,562,000 | 4,122 |
Deposits held in domestic offices | $111,562,000 | 4,119 |
Individuals, partnerships, and corporations | $88,390,000 | 4,539 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,899,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $6,273,000 | 639 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,938,000 | 6,720 |
Demand deposits | $3,404,000 | 7,168 |
Nontransaction accounts | $102,624,000 | 3,594 |
Money market deposit accounts (MMDAs) | $4,125,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,456 |
Total time deposits | $97,533,000 | 2,575 |
Total time and savings deposits | $108,158,000 | 3,786 |
Noninterest-bearing deposits | $3,404,000 | 7,249 |
Interest-bearing deposits | $108,158,000 | 3,790 |
Retail deposits | $65,803,000 | 4,959 |
Estimated insured deposits | $85,930,000 | 4,027 |
IRAs and Keogh plan accounts | $7,204,000 | 3,228 |
Brokered deposits | $10,489,000 | 1,547 |
Fully insured brokered deposits | $10,489,000 | 1,420 |
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 | $112,225,000 | 4,118 |
Deposits held in domestic offices | $112,225,000 | 4,116 |
Individuals, partnerships, and corporations | $88,762,000 | 4,533 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,498,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $6,965,000 | 621 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,722,000 | 6,648 |
Demand deposits | $5,176,000 | 6,528 |
Nontransaction accounts | $102,503,000 | 3,578 |
Money market deposit accounts (MMDAs) | $4,177,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,342 |
Total time deposits | $97,051,000 | 2,590 |
Total time and savings deposits | $107,049,000 | 3,792 |
Noninterest-bearing deposits | $5,176,000 | 6,626 |
Interest-bearing deposits | $107,049,000 | 3,795 |
Retail deposits | $66,064,000 | 4,969 |
Estimated insured deposits | $84,675,000 | 4,110 |
IRAs and Keogh plan accounts | $6,748,000 | 3,396 |
Brokered deposits | $12,852,000 | 1,414 |
Fully insured brokered deposits | $12,852,000 | 1,284 |
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 | $107,011,000 | 4,279 |
Deposits held in domestic offices | $107,011,000 | 4,278 |
Individuals, partnerships, and corporations | $84,543,000 | 4,680 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,108,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $7,360,000 | 602 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,961,000 | 7,093 |
Demand deposits | $3,390,000 | 7,276 |
Nontransaction accounts | $99,050,000 | 3,653 |
Money market deposit accounts (MMDAs) | $3,896,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,318 |
Total time deposits | $93,734,000 | 2,658 |
Total time and savings deposits | $103,621,000 | 3,893 |
Noninterest-bearing deposits | $3,390,000 | 7,335 |
Interest-bearing deposits | $103,621,000 | 3,898 |
Retail deposits | $64,029,000 | 5,111 |
Estimated insured deposits | $84,001,000 | 4,111 |
IRAs and Keogh plan accounts | $6,485,000 | 3,429 |
Brokered deposits | $13,050,000 | 1,400 |
Fully insured brokered deposits | $13,050,000 | 1,259 |
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 | $106,422,000 | 4,254 |
Deposits held in domestic offices | $106,422,000 | 4,252 |
Individuals, partnerships, and corporations | $84,714,000 | 4,646 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,645,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $7,063,000 | 629 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,025,000 | 6,705 |
Demand deposits | $4,188,000 | 7,035 |
Nontransaction accounts | $96,397,000 | 3,658 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,349 |
Total time deposits | $91,379,000 | 2,661 |
Total time and savings deposits | $102,234,000 | 3,857 |
Noninterest-bearing deposits | $4,188,000 | 7,095 |
Interest-bearing deposits | $102,234,000 | 3,870 |
Retail deposits | $65,419,000 | 4,950 |
Estimated insured deposits | $83,560,000 | 4,077 |
IRAs and Keogh plan accounts | $6,366,000 | 3,415 |
Brokered deposits | $12,735,000 | 1,414 |
Fully insured brokered deposits | $12,735,000 | 1,254 |
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 | $107,203,000 | 4,193 |
Deposits held in domestic offices | $107,203,000 | 4,189 |
Individuals, partnerships, and corporations | $85,239,000 | 4,573 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,811,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $8,153,000 | 571 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,753,000 | 6,715 |
Demand deposits | $4,218,000 | 6,975 |
Nontransaction accounts | $97,450,000 | 3,599 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,373 |
Total time deposits | $92,339,000 | 2,596 |
Total time and savings deposits | $102,985,000 | 3,799 |
Noninterest-bearing deposits | $4,218,000 | 7,039 |
Interest-bearing deposits | $102,985,000 | 3,815 |
Retail deposits | $67,511,000 | 4,808 |
Estimated insured deposits | $86,134,000 | 3,958 |
IRAs and Keogh plan accounts | $6,670,000 | 3,283 |
Brokered deposits | $12,492,000 | 1,401 |
Fully insured brokered deposits | $12,492,000 | 1,236 |
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 | $102,701,000 | 4,286 |
Deposits held in domestic offices | $102,701,000 | 4,282 |
Individuals, partnerships, and corporations | $81,017,000 | 4,715 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,333,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 590 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,065,000 | 6,326 |
Demand deposits | $4,663,000 | 6,828 |
Nontransaction accounts | $90,636,000 | 3,729 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,531 |
Total time deposits | $85,460,000 | 2,681 |
Total time and savings deposits | $98,038,000 | 3,904 |
Noninterest-bearing deposits | $4,663,000 | 6,887 |
Interest-bearing deposits | $98,038,000 | 3,924 |
Retail deposits | $66,810,000 | 4,851 |
Estimated insured deposits | $81,742,000 | 4,095 |
IRAs and Keogh plan accounts | $6,095,000 | 3,467 |
Brokered deposits | $12,467,000 | 1,337 |
Fully insured brokered deposits | $12,467,000 | 1,182 |
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 | $101,384,000 | 4,328 |
Deposits held in domestic offices | $101,384,000 | 4,323 |
Individuals, partnerships, and corporations | $80,706,000 | 4,717 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,327,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $8,351,000 | 608 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,102,000 | 6,189 |
Demand deposits | $4,392,000 | 6,964 |
Nontransaction accounts | $88,282,000 | 3,771 |
Money market deposit accounts (MMDAs) | $3,580,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,570 |
Total time deposits | $83,262,000 | 2,677 |
Total time and savings deposits | $96,992,000 | 3,904 |
Noninterest-bearing deposits | $4,392,000 | 7,021 |
Interest-bearing deposits | $96,992,000 | 3,934 |
Retail deposits | $68,394,000 | 4,797 |
Estimated insured deposits | $81,312,000 | 4,098 |
IRAs and Keogh plan accounts | $5,862,000 | 3,507 |
Brokered deposits | $12,616,000 | 1,227 |
Fully insured brokered deposits | $12,616,000 | 1,085 |
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 | $97,145,000 | 4,435 |
Deposits held in domestic offices | $97,145,000 | 4,432 |
Individuals, partnerships, and corporations | $78,131,000 | 4,796 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,268,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $8,746,000 | 591 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,529,000 | 6,409 |
Demand deposits | $4,012,000 | 7,277 |
Nontransaction accounts | $84,616,000 | 3,809 |
Money market deposit accounts (MMDAs) | $4,085,000 | 6,137 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,533 |
Total time deposits | $78,990,000 | 2,714 |
Total time and savings deposits | $93,133,000 | 3,982 |
Noninterest-bearing deposits | $4,012,000 | 7,334 |
Interest-bearing deposits | $93,133,000 | 4,008 |
Retail deposits | $66,911,000 | 4,881 |
Estimated insured deposits | $72,682,000 | 4,399 |
IRAs and Keogh plan accounts | $5,581,000 | 3,612 |
Brokered deposits | $12,913,000 | 1,163 |
Fully insured brokered deposits | $12,913,000 | 1,013 |
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 | $92,502,000 | 4,527 |
Deposits held in domestic offices | $92,502,000 | 4,523 |
Individuals, partnerships, and corporations | $73,682,000 | 4,918 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,273,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $8,547,000 | 612 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,619,000 | 6,282 |
Demand deposits | $4,590,000 | 6,908 |
Nontransaction accounts | $79,883,000 | 3,934 |
Money market deposit accounts (MMDAs) | $3,816,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,638 |
Total time deposits | $74,588,000 | 2,799 |
Total time and savings deposits | $87,912,000 | 4,092 |
Noninterest-bearing deposits | $4,590,000 | 6,960 |
Interest-bearing deposits | $87,912,000 | 4,124 |
Retail deposits | $63,452,000 | 4,997 |
Estimated insured deposits | $69,141,000 | 4,544 |
IRAs and Keogh plan accounts | $4,941,000 | 3,930 |
Brokered deposits | $12,985,000 | 1,101 |
Fully insured brokered deposits | $12,985,000 | 970 |
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 | $87,961,000 | 4,645 |
Deposits held in domestic offices | $87,961,000 | 4,642 |
Individuals, partnerships, and corporations | $70,045,000 | 5,008 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $10,255,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $7,655,000 | 654 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,507,000 | 6,299 |
Demand deposits | $3,561,000 | 7,334 |
Nontransaction accounts | $75,454,000 | 4,032 |
Money market deposit accounts (MMDAs) | $4,278,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,416 |
Total time deposits | $69,292,000 | 2,915 |
Total time and savings deposits | $84,400,000 | 4,176 |
Noninterest-bearing deposits | $3,561,000 | 7,369 |
Interest-bearing deposits | $84,400,000 | 4,197 |
Retail deposits | $60,831,000 | 5,110 |
Estimated insured deposits | $65,851,000 | 4,676 |
IRAs and Keogh plan accounts | $4,431,000 | 4,185 |
Brokered deposits | $11,191,000 | 1,103 |
Fully insured brokered deposits | $11,191,000 | 976 |
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 | $84,953,000 | 4,768 |
Deposits held in domestic offices | $84,953,000 | 4,764 |
Individuals, partnerships, and corporations | $66,916,000 | 5,195 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $10,479,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $7,555,000 | 679 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,003,000 | 5,875 |
Demand deposits | $2,886,000 | 7,708 |
Nontransaction accounts | $69,950,000 | 4,260 |
Money market deposit accounts (MMDAs) | $3,427,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 7,454 |
Total time deposits | $64,555,000 | 3,027 |
Total time and savings deposits | $82,067,000 | 4,277 |
Noninterest-bearing deposits | $2,886,000 | 7,739 |
Interest-bearing deposits | $82,067,000 | 4,312 |
Retail deposits | $58,479,000 | 5,288 |
Estimated insured deposits | $64,176,000 | 4,809 |
IRAs and Keogh plan accounts | $4,067,000 | 4,426 |
Brokered deposits | $11,096,000 | 1,037 |
Fully insured brokered deposits | $11,096,000 | 911 |
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 | $81,405,000 | 4,913 |
Deposits held in domestic offices | $81,405,000 | 4,909 |
Individuals, partnerships, and corporations | $64,685,000 | 5,286 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $10,647,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $6,070,000 | 764 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 5,262 |
Demand deposits | $3,359,000 | 7,575 |
Nontransaction accounts | $62,730,000 | 4,545 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,249 |
Total time deposits | $56,548,000 | 3,354 |
Total time and savings deposits | $78,046,000 | 4,405 |
Noninterest-bearing deposits | $3,359,000 | 7,611 |
Interest-bearing deposits | $78,046,000 | 4,437 |
Retail deposits | $57,974,000 | 5,335 |
Estimated insured deposits | $58,999,000 | 5,085 |
IRAs and Keogh plan accounts | $3,505,000 | 4,820 |
Brokered deposits | $9,909,000 | 1,046 |
Fully insured brokered deposits | $9,909,000 | 919 |
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 | $75,780,000 | 5,085 |
Deposits held in domestic offices | $75,780,000 | 5,082 |
Individuals, partnerships, and corporations | $61,243,000 | 5,418 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,255,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $5,278,000 | 811 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,909,000 | 5,094 |
Demand deposits | $3,507,000 | 7,366 |
Nontransaction accounts | $56,871,000 | 4,859 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 7,345 |
Total time deposits | $50,801,000 | 3,665 |
Total time and savings deposits | $72,273,000 | 4,638 |
Noninterest-bearing deposits | $3,507,000 | 7,399 |
Interest-bearing deposits | $72,273,000 | 4,672 |
Retail deposits | $54,558,000 | 5,487 |
Estimated insured deposits | $54,181,000 | 5,366 |
IRAs and Keogh plan accounts | $3,208,000 | 5,089 |
Brokered deposits | $8,627,000 | 1,071 |
Fully insured brokered deposits | $8,627,000 | 939 |
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 | $73,205,000 | 5,200 |
Deposits held in domestic offices | $73,205,000 | 5,198 |
Individuals, partnerships, and corporations | $58,084,000 | 5,598 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,149,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $5,972,000 | 767 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 5,218 |
Demand deposits | $3,616,000 | 7,338 |
Nontransaction accounts | $54,906,000 | 4,971 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 7,301 |
Total time deposits | $49,036,000 | 3,756 |
Total time and savings deposits | $69,589,000 | 4,768 |
Noninterest-bearing deposits | $3,616,000 | 7,368 |
Interest-bearing deposits | $69,589,000 | 4,807 |
Retail deposits | $53,194,000 | 5,601 |
Estimated insured deposits | $52,642,000 | 5,512 |
IRAs and Keogh plan accounts | $3,143,000 | 5,218 |
Brokered deposits | $8,327,000 | 1,013 |
Fully insured brokered deposits | $8,327,000 | 889 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $69,482,000 | 5,378 |
Deposits held in domestic offices | $69,482,000 | 5,376 |
Individuals, partnerships, and corporations | $55,368,000 | 5,764 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,138,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $5,976,000 | 755 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,373,000 | 5,366 |
Demand deposits | $2,824,000 | 7,751 |
Nontransaction accounts | $52,109,000 | 5,181 |
Money market deposit accounts (MMDAs) | $3,888,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,542 |
Total time deposits | $46,249,000 | 3,960 |
Total time and savings deposits | $66,658,000 | 4,933 |
Noninterest-bearing deposits | $2,824,000 | 7,780 |
Interest-bearing deposits | $66,658,000 | 4,971 |
Retail deposits | $51,247,000 | 5,735 |
Estimated insured deposits | $50,398,000 | 5,685 |
IRAs and Keogh plan accounts | $3,103,000 | 5,252 |
Brokered deposits | $7,535,000 | 1,004 |
Fully insured brokered deposits | $7,535,000 | 876 |
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 | $65,587,000 | 5,567 |
Deposits held in domestic offices | $65,587,000 | 5,565 |
Individuals, partnerships, and corporations | $54,946,000 | 5,758 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,650,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,700,000 | 5,081 |
Demand deposits | $2,437,000 | 7,486 |
Nontransaction accounts | $48,887,000 | 4,728 |
Money market deposit accounts (MMDAs) | $4,206,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $2,157,000 | 6,601 |
Total time deposits | $42,524,000 | 3,682 |
Total time and savings deposits | $63,150,000 | 5,107 |
Noninterest-bearing deposits | $2,437,000 | 8,025 |
Interest-bearing deposits | $63,150,000 | 5,119 |
Retail deposits | $49,081,000 | 5,911 |
Estimated insured deposits | $48,130,000 | 5,845 |
IRAs and Keogh plan accounts | $3,031,000 | 5,356 |
Brokered deposits | $5,866,000 | 1,024 |
Fully insured brokered deposits | $5,866,000 | 893 |
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 | $61,868,000 | 5,762 |
Deposits held in domestic offices | $61,868,000 | 5,760 |
Individuals, partnerships, and corporations | $51,234,000 | 5,999 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,049,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $4,585,000 | 844 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,603,000 | 4,980 |
Demand deposits | $2,651,000 | 7,332 |
Nontransaction accounts | $45,265,000 | 4,948 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,675 |
Total time deposits | $39,099,000 | 3,981 |
Total time and savings deposits | $59,217,000 | 5,330 |
Noninterest-bearing deposits | $2,651,000 | 7,867 |
Interest-bearing deposits | $59,217,000 | 5,350 |
Retail deposits | $47,358,000 | 6,022 |
Estimated insured deposits | $46,704,000 | 5,962 |
IRAs and Keogh plan accounts | $3,091,000 | 5,359 |
Brokered deposits | $4,468,000 | 1,120 |
Fully insured brokered deposits | $4,468,000 | 972 |
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 | $60,605,000 | 5,823 |
Deposits held in domestic offices | $60,605,000 | 5,821 |
Individuals, partnerships, and corporations | $50,060,000 | 6,074 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,960,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $4,584,000 | 824 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,158,000 | 5,052 |
Demand deposits | $3,213,000 | 7,036 |
Nontransaction accounts | $44,447,000 | 5,007 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 6,652 |
Total time deposits | $38,446,000 | 4,069 |
Total time and savings deposits | $57,392,000 | 5,433 |
Noninterest-bearing deposits | $3,213,000 | 7,558 |
Interest-bearing deposits | $57,392,000 | 5,450 |
Retail deposits | $46,455,000 | 6,089 |
Estimated insured deposits | $42,876,000 | 6,262 |
IRAs and Keogh plan accounts | $2,849,000 | 5,603 |
Brokered deposits | $5,167,000 | 1,023 |
Fully insured brokered deposits | $5,167,000 | 886 |
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 | $55,242,000 | 6,099 |
Deposits held in domestic offices | $55,242,000 | 6,098 |
Individuals, partnerships, and corporations | $46,051,000 | 6,295 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $4,616,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $4,574,000 | 786 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,492,000 | 5,115 |
Demand deposits | $2,815,000 | 7,240 |
Nontransaction accounts | $39,750,000 | 5,332 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $1,749,000 | 6,924 |
Total time deposits | $34,691,000 | 4,379 |
Total time and savings deposits | $52,427,000 | 5,731 |
Noninterest-bearing deposits | $2,815,000 | 7,770 |
Interest-bearing deposits | $52,427,000 | 5,759 |
Retail deposits | $42,499,000 | 6,320 |
Estimated insured deposits | $39,622,000 | 6,519 |
IRAs and Keogh plan accounts | $2,635,000 | 5,761 |
Brokered deposits | $4,867,000 | 1,035 |
Fully insured brokered deposits | $4,867,000 | 905 |
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 | $52,069,000 | 6,264 |
Deposits held in domestic offices | $52,069,000 | 6,261 |
Individuals, partnerships, and corporations | $42,886,000 | 6,501 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,810,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $4,373,000 | 777 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,605,000 | 5,082 |
Demand deposits | $2,577,000 | 7,435 |
Nontransaction accounts | $36,464,000 | 5,530 |
Money market deposit accounts (MMDAs) | $2,277,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 7,197 |
Total time deposits | $32,833,000 | 4,537 |
Total time and savings deposits | $49,492,000 | 5,882 |
Noninterest-bearing deposits | $2,577,000 | 7,970 |
Interest-bearing deposits | $49,492,000 | 5,908 |
Retail deposits | $39,540,000 | 6,542 |
Estimated insured deposits | $37,263,000 | 6,697 |
IRAs and Keogh plan accounts | $2,396,000 | 5,984 |
Brokered deposits | $5,067,000 | 971 |
Fully insured brokered deposits | $5,067,000 | 852 |
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 | $32,123,000 | 7,730 |
Deposits held in domestic offices | $32,123,000 | 7,728 |
Individuals, partnerships, and corporations | $28,529,000 | 7,706 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,505,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,224 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,001,000 | 6,230 |
Demand deposits | $3,193,000 | 7,141 |
Nontransaction accounts | $22,122,000 | 6,924 |
Money market deposit accounts (MMDAs) | $1,464,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $529,000 | 7,924 |
Total time deposits | $20,129,000 | 6,107 |
Total time and savings deposits | $28,930,000 | 7,498 |
Noninterest-bearing deposits | $3,193,000 | 7,616 |
Interest-bearing deposits | $28,930,000 | 7,539 |
Retail deposits | $24,819,000 | 7,902 |
Estimated insured deposits | $27,411,000 | 7,685 |
IRAs and Keogh plan accounts | $1,561,000 | 7,005 |
Brokered deposits | $1,089,000 | 1,273 |
Fully insured brokered deposits | $1,089,000 | 1,119 |
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 | $11,950,000 | 9,429 |
Deposits held in domestic offices | $11,950,000 | 9,429 |
Individuals, partnerships, and corporations | $10,604,000 | 9,328 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $850,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,395 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,505,000 | 8,583 |
Demand deposits | $1,058,000 | 8,455 |
Nontransaction accounts | $10,445,000 | 8,203 |
Money market deposit accounts (MMDAs) | $1,486,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $272,000 | 8,294 |
Total time deposits | $8,687,000 | 7,954 |
Total time and savings deposits | $10,892,000 | 9,249 |
Noninterest-bearing deposits | $1,058,000 | 9,088 |
Interest-bearing deposits | $10,892,000 | 9,334 |
Retail deposits | $9,073,000 | 9,479 |
Estimated insured deposits | $10,685,000 | 9,387 |
IRAs and Keogh plan accounts | $542,000 | 8,620 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |