Home > Security Bank > Total Deposits
Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,539,000 | 2,899 |
Deposits held in domestic offices | $184,539,000 | 2,899 |
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 | $98,696,000 | 2,308 |
Demand deposits | $42,575,000 | 2,764 |
Nontransaction accounts | $85,842,000 | 3,082 |
Money market deposit accounts (MMDAs) | $13,018,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $26,539,000 | 2,386 |
Total time deposits | $46,286,000 | 2,836 |
Total time and savings deposits | $141,963,000 | 2,761 |
Noninterest-bearing deposits | $42,575,000 | 2,752 |
Interest-bearing deposits | $141,964,000 | 2,826 |
Retail deposits | $167,130,000 | 2,837 |
Estimated insured deposits | $147,957,000 | 2,775 |
IRAs and Keogh plan accounts | $10,147,000 | 1,580 |
Brokered deposits | $7,522,000 | 1,507 |
Fully insured brokered deposits | $7,522,000 | 1,309 |
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 | $182,415,000 | 2,923 |
Deposits held in domestic offices | $182,415,000 | 2,923 |
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 | $94,298,000 | 2,371 |
Demand deposits | $43,213,000 | 2,778 |
Nontransaction accounts | $88,117,000 | 3,044 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $26,458,000 | 2,446 |
Total time deposits | $47,467,000 | 2,731 |
Total time and savings deposits | $139,202,000 | 2,778 |
Noninterest-bearing deposits | $43,213,000 | 2,752 |
Interest-bearing deposits | $139,202,000 | 2,834 |
Retail deposits | $166,281,000 | 2,854 |
Estimated insured deposits | $144,643,000 | 2,813 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,541,000 | 1,453 |
Fully insured brokered deposits | $7,541,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $2,152,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $197,468,000 | 2,814 |
Deposits held in domestic offices | $197,468,000 | 2,814 |
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 | $101,933,000 | 2,285 |
Demand deposits | $46,141,000 | 2,696 |
Nontransaction accounts | $95,534,000 | 2,939 |
Money market deposit accounts (MMDAs) | $16,826,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $28,171,000 | 2,420 |
Total time deposits | $50,538,000 | 2,564 |
Total time and savings deposits | $151,326,000 | 2,668 |
Noninterest-bearing deposits | $46,141,000 | 2,695 |
Interest-bearing deposits | $151,327,000 | 2,729 |
Retail deposits | $178,874,000 | 2,753 |
Estimated insured deposits | $159,585,000 | 2,676 |
IRAs and Keogh plan accounts | $10,464,000 | 1,560 |
Brokered deposits | $7,541,000 | 1,348 |
Fully insured brokered deposits | $7,541,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $3,114,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $203,106,000 | 2,797 |
Deposits held in domestic offices | $203,106,000 | 2,796 |
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 | $102,381,000 | 2,356 |
Demand deposits | $43,496,000 | 2,860 |
Nontransaction accounts | $100,726,000 | 2,895 |
Money market deposit accounts (MMDAs) | $19,188,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $30,599,000 | 2,413 |
Total time deposits | $50,939,000 | 2,459 |
Total time and savings deposits | $159,611,000 | 2,627 |
Noninterest-bearing deposits | $43,496,000 | 2,847 |
Interest-bearing deposits | $159,610,000 | 2,696 |
Retail deposits | $181,893,000 | 2,799 |
Estimated insured deposits | $154,502,000 | 2,742 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,541,000 | 1,277 |
Fully insured brokered deposits | $7,541,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $3,314,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $208,375,000 | 2,775 |
Deposits held in domestic offices | $208,375,000 | 2,773 |
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 | $102,991,000 | 2,386 |
Demand deposits | $41,837,000 | 2,990 |
Nontransaction accounts | $105,384,000 | 2,831 |
Money market deposit accounts (MMDAs) | $23,136,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $30,295,000 | 2,488 |
Total time deposits | $51,952,000 | 2,259 |
Total time and savings deposits | $166,538,000 | 2,569 |
Noninterest-bearing deposits | $41,887,000 | 2,989 |
Interest-bearing deposits | $166,488,000 | 2,637 |
Retail deposits | $186,683,000 | 2,810 |
Estimated insured deposits | $157,074,000 | 2,706 |
IRAs and Keogh plan accounts | $10,312,000 | 1,597 |
Brokered deposits | $7,541,000 | 1,173 |
Fully insured brokered deposits | $7,541,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $4,543,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $222,609,000 | 2,711 |
Deposits held in domestic offices | $222,609,000 | 2,710 |
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 | $98,241,000 | 2,494 |
Demand deposits | $45,151,000 | 2,918 |
Nontransaction accounts | $124,368,000 | 2,613 |
Money market deposit accounts (MMDAs) | $26,358,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $31,256,000 | 2,511 |
Total time deposits | $66,754,000 | 1,877 |
Total time and savings deposits | $177,458,000 | 2,489 |
Noninterest-bearing deposits | $45,151,000 | 2,910 |
Interest-bearing deposits | $177,458,000 | 2,563 |
Retail deposits | $183,447,000 | 2,865 |
Estimated insured deposits | $148,871,000 | 2,817 |
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 | $2,889,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $211,014,000 | 2,819 |
Deposits held in domestic offices | $211,014,000 | 2,819 |
Individuals, partnerships, and corporations | $163,737,000 | 3,005 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,964,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,730 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,761,000 | 2,459 |
Demand deposits | $43,140,000 | 2,979 |
Nontransaction accounts | $109,253,000 | 2,837 |
Money market deposit accounts (MMDAs) | $22,077,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $32,059,000 | 2,524 |
Total time deposits | $55,117,000 | 2,150 |
Total time and savings deposits | $167,874,000 | 2,598 |
Noninterest-bearing deposits | $43,140,000 | 2,993 |
Interest-bearing deposits | $167,874,000 | 2,673 |
Retail deposits | $182,866,000 | 2,933 |
Estimated insured deposits | $148,483,000 | 2,858 |
IRAs and Keogh plan accounts | $10,451,000 | 1,675 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $498,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $196,691,000 | 2,938 |
Deposits held in domestic offices | $196,691,000 | 2,938 |
Individuals, partnerships, and corporations | $165,181,000 | 3,005 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,623,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,406 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,444,000 | 2,412 |
Demand deposits | $42,487,000 | 2,988 |
Nontransaction accounts | $93,247,000 | 3,058 |
Money market deposit accounts (MMDAs) | $23,820,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $32,144,000 | 2,510 |
Total time deposits | $37,283,000 | 2,780 |
Total time and savings deposits | $154,204,000 | 2,744 |
Noninterest-bearing deposits | $42,487,000 | 3,009 |
Interest-bearing deposits | $154,204,000 | 2,806 |
Retail deposits | $187,553,000 | 2,904 |
Estimated insured deposits | $150,706,000 | 2,847 |
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 | $1,247,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $190,990,000 | 2,969 |
Deposits held in domestic offices | $190,990,000 | 2,969 |
Individuals, partnerships, and corporations | $165,702,000 | 2,988 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,824,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,670 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,643,000 | 2,429 |
Demand deposits | $44,438,000 | 2,888 |
Nontransaction accounts | $90,347,000 | 3,100 |
Money market deposit accounts (MMDAs) | $21,490,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $30,424,000 | 2,534 |
Total time deposits | $38,432,000 | 2,794 |
Total time and savings deposits | $146,552,000 | 2,796 |
Noninterest-bearing deposits | $44,388,000 | 2,929 |
Interest-bearing deposits | $146,602,000 | 2,866 |
Retail deposits | $181,456,000 | 2,932 |
Estimated insured deposits | $148,972,000 | 2,856 |
IRAs and Keogh plan accounts | $10,239,000 | 1,740 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,247,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $185,735,000 | 3,007 |
Deposits held in domestic offices | $185,735,000 | 3,007 |
Individuals, partnerships, and corporations | $159,003,000 | 3,051 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,429,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,770 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,990,000 | 2,480 |
Demand deposits | $41,775,000 | 2,936 |
Nontransaction accounts | $91,745,000 | 3,116 |
Money market deposit accounts (MMDAs) | $18,716,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $29,280,000 | 2,567 |
Total time deposits | $43,749,000 | 2,678 |
Total time and savings deposits | $143,960,000 | 2,830 |
Noninterest-bearing deposits | $41,775,000 | 3,003 |
Interest-bearing deposits | $143,960,000 | 2,895 |
Retail deposits | $171,203,000 | 3,023 |
Estimated insured deposits | $144,282,000 | 2,936 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $177,393,000 | 3,064 |
Deposits held in domestic offices | $177,393,000 | 3,064 |
Individuals, partnerships, and corporations | $154,186,000 | 3,081 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,834,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,769 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,832,000 | 2,530 |
Demand deposits | $37,232,000 | 3,109 |
Nontransaction accounts | $88,562,000 | 3,160 |
Money market deposit accounts (MMDAs) | $21,322,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $28,084,000 | 2,591 |
Total time deposits | $39,154,000 | 2,891 |
Total time and savings deposits | $140,162,000 | 2,852 |
Noninterest-bearing deposits | $37,282,000 | 3,152 |
Interest-bearing deposits | $140,111,000 | 2,913 |
Retail deposits | $167,584,000 | 3,031 |
Estimated insured deposits | $143,120,000 | 2,944 |
IRAs and Keogh plan accounts | $10,615,000 | 1,749 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $184,569,000 | 3,000 |
Deposits held in domestic offices | $184,569,000 | 3,000 |
Individuals, partnerships, and corporations | $154,954,000 | 3,076 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,258,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,788 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,620,000 | 2,405 |
Demand deposits | $44,037,000 | 2,816 |
Nontransaction accounts | $90,949,000 | 3,105 |
Money market deposit accounts (MMDAs) | $18,319,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $28,134,000 | 2,554 |
Total time deposits | $44,496,000 | 2,729 |
Total time and savings deposits | $140,532,000 | 2,845 |
Noninterest-bearing deposits | $44,987,000 | 2,859 |
Interest-bearing deposits | $139,582,000 | 2,920 |
Retail deposits | $169,247,000 | 3,004 |
Estimated insured deposits | $144,017,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $184,161,000 | 2,910 |
Deposits held in domestic offices | $184,161,000 | 2,910 |
Individuals, partnerships, and corporations | $148,335,000 | 3,042 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,496,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,808 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,721,000 | 2,347 |
Demand deposits | $42,398,000 | 2,711 |
Nontransaction accounts | $97,440,000 | 2,972 |
Money market deposit accounts (MMDAs) | $18,091,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $24,699,000 | 2,630 |
Total time deposits | $54,649,000 | 2,430 |
Total time and savings deposits | $141,763,000 | 2,780 |
Noninterest-bearing deposits | $42,398,000 | 2,813 |
Interest-bearing deposits | $141,763,000 | 2,854 |
Retail deposits | $159,598,000 | 3,004 |
Estimated insured deposits | $137,754,000 | 2,927 |
IRAs and Keogh plan accounts | $10,057,000 | 1,835 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $162,315,000 | 3,074 |
Deposits held in domestic offices | $162,315,000 | 3,074 |
Individuals, partnerships, and corporations | $133,062,000 | 3,167 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,655,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,616 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,483,000 | 2,543 |
Demand deposits | $34,565,000 | 2,935 |
Nontransaction accounts | $89,832,000 | 3,086 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $23,352,000 | 2,664 |
Total time deposits | $50,097,000 | 2,618 |
Total time and savings deposits | $127,750,000 | 2,906 |
Noninterest-bearing deposits | $34,565,000 | 3,035 |
Interest-bearing deposits | $127,750,000 | 2,959 |
Retail deposits | $142,502,000 | 3,139 |
Estimated insured deposits | $130,678,000 | 2,992 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,655,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $169,240,000 | 2,975 |
Deposits held in domestic offices | $169,240,000 | 2,975 |
Individuals, partnerships, and corporations | $135,022,000 | 3,134 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,523,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,626 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,097,000 | 2,398 |
Demand deposits | $38,351,000 | 2,752 |
Nontransaction accounts | $91,143,000 | 3,052 |
Money market deposit accounts (MMDAs) | $15,316,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $22,712,000 | 2,651 |
Total time deposits | $53,115,000 | 2,577 |
Total time and savings deposits | $130,889,000 | 2,867 |
Noninterest-bearing deposits | $38,351,000 | 2,889 |
Interest-bearing deposits | $130,889,000 | 2,911 |
Retail deposits | $147,350,000 | 3,073 |
Estimated insured deposits | $132,119,000 | 2,962 |
IRAs and Keogh plan accounts | $9,088,000 | 1,969 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,655,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $157,893,000 | 2,977 |
Deposits held in domestic offices | $157,893,000 | 2,977 |
Individuals, partnerships, and corporations | $123,011,000 | 3,157 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,471,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,823 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,452,000 | 2,279 |
Demand deposits | $28,802,000 | 2,848 |
Nontransaction accounts | $89,441,000 | 3,045 |
Money market deposit accounts (MMDAs) | $14,172,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,591 |
Total time deposits | $53,515,000 | 2,605 |
Total time and savings deposits | $129,091,000 | 2,818 |
Noninterest-bearing deposits | $28,802,000 | 2,986 |
Interest-bearing deposits | $129,091,000 | 2,865 |
Retail deposits | $136,264,000 | 3,044 |
Estimated insured deposits | $123,322,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,655,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $165,913,000 | 2,903 |
Deposits held in domestic offices | $165,913,000 | 2,903 |
Individuals, partnerships, and corporations | $126,477,000 | 3,116 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,012,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,798 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,290,000 | 2,256 |
Demand deposits | $31,996,000 | 2,701 |
Nontransaction accounts | $95,623,000 | 2,944 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $21,510,000 | 2,587 |
Total time deposits | $59,126,000 | 2,462 |
Total time and savings deposits | $133,917,000 | 2,766 |
Noninterest-bearing deposits | $31,996,000 | 2,856 |
Interest-bearing deposits | $133,917,000 | 2,822 |
Retail deposits | $138,201,000 | 3,020 |
Estimated insured deposits | $122,169,000 | 2,986 |
IRAs and Keogh plan accounts | $9,364,000 | 1,954 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,655,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $162,198,000 | 2,924 |
Deposits held in domestic offices | $162,198,000 | 2,924 |
Individuals, partnerships, and corporations | $121,362,000 | 3,195 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,472,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,810 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,770,000 | 2,369 |
Demand deposits | $30,371,000 | 2,770 |
Nontransaction accounts | $97,428,000 | 2,933 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 2,616 |
Total time deposits | $61,733,000 | 2,406 |
Total time and savings deposits | $131,827,000 | 2,786 |
Noninterest-bearing deposits | $30,371,000 | 2,945 |
Interest-bearing deposits | $131,827,000 | 2,836 |
Retail deposits | $131,489,000 | 3,109 |
Estimated insured deposits | $119,564,000 | 3,052 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,882,000 | 2,887 |
Deposits held in domestic offices | $165,882,000 | 2,887 |
Individuals, partnerships, and corporations | $120,633,000 | 3,211 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,888,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,831 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,649,000 | 2,361 |
Demand deposits | $27,617,000 | 2,915 |
Nontransaction accounts | $101,233,000 | 2,873 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $21,551,000 | 2,613 |
Total time deposits | $64,582,000 | 2,336 |
Total time and savings deposits | $138,265,000 | 2,698 |
Noninterest-bearing deposits | $27,617,000 | 3,075 |
Interest-bearing deposits | $138,265,000 | 2,752 |
Retail deposits | $131,704,000 | 3,119 |
Estimated insured deposits | $120,988,000 | 3,040 |
IRAs and Keogh plan accounts | $9,478,000 | 1,972 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $167,732,000 | 2,912 |
Deposits held in domestic offices | $167,732,000 | 2,912 |
Individuals, partnerships, and corporations | $120,953,000 | 3,243 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,294,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,769 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,327,000 | 2,266 |
Demand deposits | $28,423,000 | 2,883 |
Nontransaction accounts | $99,405,000 | 2,922 |
Money market deposit accounts (MMDAs) | $16,572,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,610 |
Total time deposits | $60,617,000 | 2,446 |
Total time and savings deposits | $139,309,000 | 2,730 |
Noninterest-bearing deposits | $28,423,000 | 3,056 |
Interest-bearing deposits | $139,309,000 | 2,768 |
Retail deposits | $135,056,000 | 3,109 |
Estimated insured deposits | $121,004,000 | 3,077 |
IRAs and Keogh plan accounts | $9,699,000 | 1,958 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $166,258,000 | 2,915 |
Deposits held in domestic offices | $166,258,000 | 2,915 |
Individuals, partnerships, and corporations | $118,374,000 | 3,282 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,455,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,647,000 | 2,522 |
Demand deposits | $26,013,000 | 3,085 |
Nontransaction accounts | $105,611,000 | 2,813 |
Money market deposit accounts (MMDAs) | $16,701,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,631 |
Total time deposits | $67,094,000 | 2,239 |
Total time and savings deposits | $140,245,000 | 2,709 |
Noninterest-bearing deposits | $26,013,000 | 3,252 |
Interest-bearing deposits | $140,245,000 | 2,750 |
Retail deposits | $126,568,000 | 3,232 |
Estimated insured deposits | $118,820,000 | 3,108 |
IRAs and Keogh plan accounts | $9,887,000 | 1,937 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $165,120,000 | 2,929 |
Deposits held in domestic offices | $165,120,000 | 2,929 |
Individuals, partnerships, and corporations | $118,391,000 | 3,290 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,419,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,884 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,539,000 | 2,551 |
Demand deposits | $26,224,000 | 3,057 |
Nontransaction accounts | $106,581,000 | 2,822 |
Money market deposit accounts (MMDAs) | $17,932,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $21,556,000 | 2,676 |
Total time deposits | $67,094,000 | 2,238 |
Total time and savings deposits | $138,896,000 | 2,730 |
Noninterest-bearing deposits | $26,224,000 | 3,221 |
Interest-bearing deposits | $138,896,000 | 2,774 |
Retail deposits | $123,305,000 | 3,287 |
Estimated insured deposits | $117,571,000 | 3,128 |
IRAs and Keogh plan accounts | $10,184,000 | 1,928 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $166,137,000 | 2,932 |
Deposits held in domestic offices | $166,137,000 | 2,932 |
Individuals, partnerships, and corporations | $121,981,000 | 3,263 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,769,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,823 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,494,000 | 2,450 |
Demand deposits | $25,966,000 | 3,104 |
Nontransaction accounts | $103,643,000 | 2,864 |
Money market deposit accounts (MMDAs) | $19,143,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $21,922,000 | 2,671 |
Total time deposits | $62,578,000 | 2,335 |
Total time and savings deposits | $140,171,000 | 2,731 |
Noninterest-bearing deposits | $25,966,000 | 3,258 |
Interest-bearing deposits | $140,171,000 | 2,768 |
Retail deposits | $129,877,000 | 3,214 |
Estimated insured deposits | $120,001,000 | 3,123 |
IRAs and Keogh plan accounts | $10,615,000 | 1,885 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $160,451,000 | 3,029 |
Deposits held in domestic offices | $160,451,000 | 3,029 |
Individuals, partnerships, and corporations | $126,037,000 | 3,249 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,041,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,783 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,115,000 | 2,345 |
Demand deposits | $27,198,000 | 3,004 |
Nontransaction accounts | $93,336,000 | 3,094 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,653 |
Total time deposits | $51,035,000 | 2,727 |
Total time and savings deposits | $133,253,000 | 2,861 |
Noninterest-bearing deposits | $27,198,000 | 3,187 |
Interest-bearing deposits | $133,253,000 | 2,898 |
Retail deposits | $136,192,000 | 3,154 |
Estimated insured deposits | $122,944,000 | 3,111 |
IRAs and Keogh plan accounts | $10,548,000 | 1,909 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $158,818,000 | 3,055 |
Deposits held in domestic offices | $158,818,000 | 3,055 |
Individuals, partnerships, and corporations | $125,201,000 | 3,282 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,275,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,843 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,697,000 | 2,478 |
Demand deposits | $26,275,000 | 3,112 |
Nontransaction accounts | $96,121,000 | 3,053 |
Money market deposit accounts (MMDAs) | $19,487,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,686 |
Total time deposits | $54,651,000 | 2,599 |
Total time and savings deposits | $132,543,000 | 2,902 |
Noninterest-bearing deposits | $26,275,000 | 3,290 |
Interest-bearing deposits | $132,543,000 | 2,931 |
Retail deposits | $131,543,000 | 3,243 |
Estimated insured deposits | $120,956,000 | 3,159 |
IRAs and Keogh plan accounts | $11,152,000 | 1,843 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $152,385,000 | 3,153 |
Deposits held in domestic offices | $152,385,000 | 3,153 |
Individuals, partnerships, and corporations | $119,327,000 | 3,378 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,435,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,641 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,763,000 | 2,569 |
Demand deposits | $24,549,000 | 3,218 |
Nontransaction accounts | $93,622,000 | 3,133 |
Money market deposit accounts (MMDAs) | $18,281,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $21,035,000 | 2,779 |
Total time deposits | $54,307,000 | 2,653 |
Total time and savings deposits | $127,836,000 | 2,980 |
Noninterest-bearing deposits | $24,549,000 | 3,386 |
Interest-bearing deposits | $127,836,000 | 3,007 |
Retail deposits | $125,616,000 | 3,329 |
Estimated insured deposits | $117,255,000 | 3,232 |
IRAs and Keogh plan accounts | $11,076,000 | 1,897 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $154,566,000 | 3,132 |
Deposits held in domestic offices | $154,566,000 | 3,132 |
Individuals, partnerships, and corporations | $120,838,000 | 3,368 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,215,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,737,000 | 2,471 |
Demand deposits | $23,558,000 | 3,300 |
Nontransaction accounts | $92,829,000 | 3,173 |
Money market deposit accounts (MMDAs) | $19,187,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $21,909,000 | 2,727 |
Total time deposits | $51,733,000 | 2,766 |
Total time and savings deposits | $131,008,000 | 2,957 |
Noninterest-bearing deposits | $23,558,000 | 3,457 |
Interest-bearing deposits | $131,008,000 | 2,977 |
Retail deposits | $131,140,000 | 3,271 |
Estimated insured deposits | $121,980,000 | 3,178 |
IRAs and Keogh plan accounts | $11,405,000 | 1,871 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $149,631,000 | 3,230 |
Deposits held in domestic offices | $149,631,000 | 3,230 |
Individuals, partnerships, and corporations | $125,060,000 | 3,339 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,178,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,888 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,067,000 | 2,420 |
Demand deposits | $24,816,000 | 3,208 |
Nontransaction accounts | $85,564,000 | 3,356 |
Money market deposit accounts (MMDAs) | $20,871,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $21,985,000 | 2,718 |
Total time deposits | $42,708,000 | 3,184 |
Total time and savings deposits | $124,815,000 | 3,082 |
Noninterest-bearing deposits | $24,866,000 | 3,390 |
Interest-bearing deposits | $124,765,000 | 3,110 |
Retail deposits | $135,118,000 | 3,256 |
Estimated insured deposits | $119,988,000 | 3,246 |
IRAs and Keogh plan accounts | $11,594,000 | 1,856 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $142,120,000 | 3,323 |
Deposits held in domestic offices | $142,120,000 | 3,323 |
Individuals, partnerships, and corporations | $122,174,000 | 3,379 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,433,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,767 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,159,000 | 2,617 |
Demand deposits | $23,655,000 | 3,320 |
Nontransaction accounts | $83,961,000 | 3,390 |
Money market deposit accounts (MMDAs) | $19,271,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,668 |
Total time deposits | $42,647,000 | 3,207 |
Total time and savings deposits | $118,465,000 | 3,170 |
Noninterest-bearing deposits | $23,705,000 | 3,502 |
Interest-bearing deposits | $118,415,000 | 3,197 |
Retail deposits | $127,561,000 | 3,360 |
Estimated insured deposits | $117,836,000 | 3,269 |
IRAs and Keogh plan accounts | $11,883,000 | 1,821 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $147,750,000 | 3,234 |
Deposits held in domestic offices | $147,750,000 | 3,234 |
Individuals, partnerships, and corporations | $119,550,000 | 3,413 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,772,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,906 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,657,000 | 2,642 |
Demand deposits | $22,687,000 | 3,335 |
Nontransaction accounts | $92,093,000 | 3,225 |
Money market deposit accounts (MMDAs) | $18,740,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $21,255,000 | 2,710 |
Total time deposits | $52,098,000 | 2,821 |
Total time and savings deposits | $125,063,000 | 3,075 |
Noninterest-bearing deposits | $22,737,000 | 3,519 |
Interest-bearing deposits | $125,013,000 | 3,093 |
Retail deposits | $124,696,000 | 3,396 |
Estimated insured deposits | $116,381,000 | 3,287 |
IRAs and Keogh plan accounts | $12,211,000 | 1,811 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $149,803,000 | 3,208 |
Deposits held in domestic offices | $149,803,000 | 3,208 |
Individuals, partnerships, and corporations | $120,774,000 | 3,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,314,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,706 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,501,000 | 2,567 |
Demand deposits | $21,962,000 | 3,381 |
Nontransaction accounts | $92,302,000 | 3,238 |
Money market deposit accounts (MMDAs) | $19,824,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $21,100,000 | 2,742 |
Total time deposits | $51,378,000 | 2,879 |
Total time and savings deposits | $127,841,000 | 3,046 |
Noninterest-bearing deposits | $22,012,000 | 3,563 |
Interest-bearing deposits | $127,791,000 | 3,062 |
Retail deposits | $127,074,000 | 3,367 |
Estimated insured deposits | $116,082,000 | 3,312 |
IRAs and Keogh plan accounts | $12,078,000 | 1,843 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $146,953,000 | 3,263 |
Deposits held in domestic offices | $146,953,000 | 3,263 |
Individuals, partnerships, and corporations | $126,051,000 | 3,328 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,516,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,983 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,110,000 | 2,366 |
Demand deposits | $24,909,000 | 3,119 |
Nontransaction accounts | $83,843,000 | 3,455 |
Money market deposit accounts (MMDAs) | $20,742,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $21,409,000 | 2,712 |
Total time deposits | $41,692,000 | 3,362 |
Total time and savings deposits | $122,044,000 | 3,136 |
Noninterest-bearing deposits | $24,958,000 | 3,328 |
Interest-bearing deposits | $121,995,000 | 3,158 |
Retail deposits | $134,725,000 | 3,258 |
Estimated insured deposits | $119,904,000 | 3,246 |
IRAs and Keogh plan accounts | $12,108,000 | 1,857 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $141,853,000 | 3,334 |
Deposits held in domestic offices | $141,853,000 | 3,334 |
Individuals, partnerships, and corporations | $125,265,000 | 3,346 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,173,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,017 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,228,000 | 2,500 |
Demand deposits | $23,934,000 | 3,283 |
Nontransaction accounts | $81,625,000 | 3,516 |
Money market deposit accounts (MMDAs) | $19,511,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $21,183,000 | 2,687 |
Total time deposits | $40,931,000 | 3,443 |
Total time and savings deposits | $117,919,000 | 3,202 |
Noninterest-bearing deposits | $23,984,000 | 3,476 |
Interest-bearing deposits | $117,869,000 | 3,231 |
Retail deposits | $130,627,000 | 3,330 |
Estimated insured deposits | $119,483,000 | 3,264 |
IRAs and Keogh plan accounts | $12,235,000 | 1,844 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $140,936,000 | 3,362 |
Deposits held in domestic offices | $140,936,000 | 3,362 |
Individuals, partnerships, and corporations | $122,959,000 | 3,402 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,518,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,015 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,191,000 | 2,556 |
Demand deposits | $21,289,000 | 3,454 |
Nontransaction accounts | $84,745,000 | 3,479 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,671 |
Total time deposits | $44,113,000 | 3,321 |
Total time and savings deposits | $119,647,000 | 3,204 |
Noninterest-bearing deposits | $21,339,000 | 3,658 |
Interest-bearing deposits | $119,597,000 | 3,211 |
Retail deposits | $128,216,000 | 3,379 |
Estimated insured deposits | $117,654,000 | 3,305 |
IRAs and Keogh plan accounts | $12,775,000 | 1,806 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,045,000 | 3,386 |
Deposits held in domestic offices | $140,045,000 | 3,386 |
Individuals, partnerships, and corporations | $122,526,000 | 3,416 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,211,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,182 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,031,000 | 2,639 |
Demand deposits | $19,160,000 | 3,685 |
Nontransaction accounts | $86,014,000 | 3,466 |
Money market deposit accounts (MMDAs) | $22,219,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $22,481,000 | 2,591 |
Total time deposits | $41,314,000 | 3,521 |
Total time and savings deposits | $120,885,000 | 3,188 |
Noninterest-bearing deposits | $19,210,000 | 3,871 |
Interest-bearing deposits | $120,835,000 | 3,202 |
Retail deposits | $129,826,000 | 3,366 |
Estimated insured deposits | $114,650,000 | 3,384 |
IRAs and Keogh plan accounts | $12,611,000 | 1,843 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $142,053,000 | 3,380 |
Deposits held in domestic offices | $142,053,000 | 3,380 |
Individuals, partnerships, and corporations | $124,847,000 | 3,404 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,824,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,108 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,915,000 | 2,414 |
Demand deposits | $21,691,000 | 3,402 |
Nontransaction accounts | $82,138,000 | 3,611 |
Money market deposit accounts (MMDAs) | $20,856,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $21,215,000 | 2,692 |
Total time deposits | $40,067,000 | 3,640 |
Total time and savings deposits | $120,362,000 | 3,236 |
Noninterest-bearing deposits | $21,741,000 | 3,638 |
Interest-bearing deposits | $120,312,000 | 3,253 |
Retail deposits | $133,084,000 | 3,337 |
Estimated insured deposits | $117,457,000 | 3,368 |
IRAs and Keogh plan accounts | $12,946,000 | 1,820 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,101,000 | 3,542 |
Deposits held in domestic offices | $134,101,000 | 3,542 |
Individuals, partnerships, and corporations | $120,880,000 | 3,506 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,899,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,228 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,593,000 | 2,599 |
Demand deposits | $22,273,000 | 3,377 |
Nontransaction accounts | $78,508,000 | 3,729 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $20,998,000 | 2,682 |
Total time deposits | $40,601,000 | 3,657 |
Total time and savings deposits | $111,828,000 | 3,408 |
Noninterest-bearing deposits | $22,323,000 | 3,614 |
Interest-bearing deposits | $111,778,000 | 3,418 |
Retail deposits | $125,384,000 | 3,498 |
Estimated insured deposits | $116,092,000 | 3,403 |
IRAs and Keogh plan accounts | $13,287,000 | 1,806 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $133,932,000 | 3,544 |
Deposits held in domestic offices | $133,932,000 | 3,544 |
Individuals, partnerships, and corporations | $120,099,000 | 3,538 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,492,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,271 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,025,000 | 2,699 |
Demand deposits | $19,409,000 | 3,599 |
Nontransaction accounts | $82,907,000 | 3,651 |
Money market deposit accounts (MMDAs) | $18,685,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $21,100,000 | 2,673 |
Total time deposits | $43,122,000 | 3,583 |
Total time and savings deposits | $114,523,000 | 3,395 |
Noninterest-bearing deposits | $19,359,000 | 3,842 |
Interest-bearing deposits | $114,573,000 | 3,393 |
Retail deposits | $124,721,000 | 3,505 |
Estimated insured deposits | $115,726,000 | 3,440 |
IRAs and Keogh plan accounts | $13,456,000 | 1,828 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,966,000 | 3,464 |
Deposits held in domestic offices | $138,966,000 | 3,464 |
Individuals, partnerships, and corporations | $123,897,000 | 3,483 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,637,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,346,000 | 2,579 |
Demand deposits | $19,544,000 | 3,564 |
Nontransaction accounts | $85,620,000 | 3,609 |
Money market deposit accounts (MMDAs) | $16,125,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $23,570,000 | 2,505 |
Total time deposits | $45,925,000 | 3,479 |
Total time and savings deposits | $119,422,000 | 3,312 |
Noninterest-bearing deposits | $19,544,000 | 3,815 |
Interest-bearing deposits | $119,422,000 | 3,312 |
Retail deposits | $130,256,000 | 3,412 |
Estimated insured deposits | $119,162,000 | 3,393 |
IRAs and Keogh plan accounts | $13,920,000 | 1,799 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $146,432,000 | 3,376 |
Deposits held in domestic offices | $146,432,000 | 3,376 |
Individuals, partnerships, and corporations | $129,090,000 | 3,420 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,807,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,021 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,389,000 | 2,320 |
Demand deposits | $21,784,000 | 3,316 |
Nontransaction accounts | $87,043,000 | 3,604 |
Money market deposit accounts (MMDAs) | $17,447,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $25,924,000 | 2,357 |
Total time deposits | $43,673,000 | 3,658 |
Total time and savings deposits | $124,648,000 | 3,256 |
Noninterest-bearing deposits | $21,784,000 | 3,599 |
Interest-bearing deposits | $124,648,000 | 3,255 |
Retail deposits | $137,472,000 | 3,319 |
Estimated insured deposits | $119,817,000 | 3,419 |
IRAs and Keogh plan accounts | $13,404,000 | 1,879 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,615,000 | 3,527 |
Deposits held in domestic offices | $137,615,000 | 3,527 |
Individuals, partnerships, and corporations | $124,330,000 | 3,504 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,812,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,117 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,117,000 | 2,464 |
Demand deposits | $20,597,000 | 3,449 |
Nontransaction accounts | $82,498,000 | 3,752 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $21,033,000 | 2,640 |
Total time deposits | $44,564,000 | 3,663 |
Total time and savings deposits | $117,018,000 | 3,413 |
Noninterest-bearing deposits | $20,597,000 | 3,750 |
Interest-bearing deposits | $117,018,000 | 3,411 |
Retail deposits | $129,308,000 | 3,478 |
Estimated insured deposits | $120,276,000 | 3,404 |
IRAs and Keogh plan accounts | $13,586,000 | 1,890 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $139,163,000 | 3,514 |
Deposits held in domestic offices | $139,163,000 | 3,514 |
Individuals, partnerships, and corporations | $123,640,000 | 3,548 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,168,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,278,000 | 2,541 |
Demand deposits | $20,533,000 | 3,382 |
Nontransaction accounts | $86,885,000 | 3,678 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $20,225,000 | 2,699 |
Total time deposits | $48,451,000 | 3,527 |
Total time and savings deposits | $118,630,000 | 3,411 |
Noninterest-bearing deposits | $20,533,000 | 3,690 |
Interest-bearing deposits | $118,630,000 | 3,405 |
Retail deposits | $128,604,000 | 3,502 |
Estimated insured deposits | $121,554,000 | 3,410 |
IRAs and Keogh plan accounts | $13,862,000 | 1,903 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,667,000 | 3,504 |
Deposits held in domestic offices | $140,667,000 | 3,503 |
Individuals, partnerships, and corporations | $124,717,000 | 3,552 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,301,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,968 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,668,000 | 2,491 |
Demand deposits | $18,545,000 | 3,595 |
Nontransaction accounts | $87,999,000 | 3,666 |
Money market deposit accounts (MMDAs) | $19,046,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,683 |
Total time deposits | $48,631,000 | 3,568 |
Total time and savings deposits | $122,122,000 | 3,342 |
Noninterest-bearing deposits | $18,545,000 | 3,902 |
Interest-bearing deposits | $122,122,000 | 3,337 |
Retail deposits | $131,112,000 | 3,464 |
Estimated insured deposits | $121,453,000 | 3,427 |
IRAs and Keogh plan accounts | $14,099,000 | 1,880 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $142,283,000 | 3,511 |
Deposits held in domestic offices | $142,283,000 | 3,510 |
Individuals, partnerships, and corporations | $128,515,000 | 3,508 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,284,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,224 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,046,000 | 2,358 |
Demand deposits | $19,560,000 | 3,488 |
Nontransaction accounts | $86,237,000 | 3,784 |
Money market deposit accounts (MMDAs) | $19,966,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $20,870,000 | 2,655 |
Total time deposits | $45,401,000 | 3,811 |
Total time and savings deposits | $122,723,000 | 3,379 |
Noninterest-bearing deposits | $19,560,000 | 3,810 |
Interest-bearing deposits | $122,723,000 | 3,371 |
Retail deposits | $136,480,000 | 3,406 |
Estimated insured deposits | $125,573,000 | 3,387 |
IRAs and Keogh plan accounts | $14,378,000 | 1,849 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $141,486,000 | 3,527 |
Deposits held in domestic offices | $141,486,000 | 3,526 |
Individuals, partnerships, and corporations | $129,633,000 | 3,473 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,853,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,675,000 | 2,475 |
Demand deposits | $19,179,000 | 3,591 |
Nontransaction accounts | $87,811,000 | 3,740 |
Money market deposit accounts (MMDAs) | $19,632,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,649 |
Total time deposits | $48,248,000 | 3,693 |
Total time and savings deposits | $122,307,000 | 3,363 |
Noninterest-bearing deposits | $19,229,000 | 3,896 |
Interest-bearing deposits | $122,257,000 | 3,357 |
Retail deposits | $134,438,000 | 3,450 |
Estimated insured deposits | $125,072,000 | 3,501 |
IRAs and Keogh plan accounts | $14,466,000 | 1,850 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,131,000 | 3,486 |
Deposits held in domestic offices | $144,131,000 | 3,485 |
Individuals, partnerships, and corporations | $128,503,000 | 3,510 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,158,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,271 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,656,000 | 2,418 |
Demand deposits | $18,281,000 | 3,549 |
Nontransaction accounts | $92,475,000 | 3,651 |
Money market deposit accounts (MMDAs) | $22,114,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $19,560,000 | 2,671 |
Total time deposits | $50,801,000 | 3,645 |
Total time and savings deposits | $125,850,000 | 3,324 |
Noninterest-bearing deposits | $18,281,000 | 3,879 |
Interest-bearing deposits | $125,850,000 | 3,309 |
Retail deposits | $135,527,000 | 3,418 |
Estimated insured deposits | $122,003,000 | 3,581 |
IRAs and Keogh plan accounts | $14,402,000 | 1,901 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $141,381,000 | 3,541 |
Deposits held in domestic offices | $141,381,000 | 3,540 |
Individuals, partnerships, and corporations | $124,814,000 | 3,581 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,127,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,342 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,872,000 | 2,534 |
Demand deposits | $16,898,000 | 3,720 |
Nontransaction accounts | $92,509,000 | 3,678 |
Money market deposit accounts (MMDAs) | $21,590,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 2,686 |
Total time deposits | $51,596,000 | 3,683 |
Total time and savings deposits | $124,483,000 | 3,368 |
Noninterest-bearing deposits | $16,898,000 | 4,009 |
Interest-bearing deposits | $124,483,000 | 3,346 |
Retail deposits | $132,780,000 | 3,469 |
Estimated insured deposits | $120,050,000 | 3,622 |
IRAs and Keogh plan accounts | $14,528,000 | 1,903 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $143,665,000 | 3,544 |
Deposits held in domestic offices | $143,665,000 | 3,544 |
Individuals, partnerships, and corporations | $125,466,000 | 3,614 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,779,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,364 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,943,000 | 2,414 |
Demand deposits | $18,551,000 | 3,466 |
Nontransaction accounts | $92,722,000 | 3,714 |
Money market deposit accounts (MMDAs) | $21,148,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,643 |
Total time deposits | $51,705,000 | 3,756 |
Total time and savings deposits | $125,114,000 | 3,407 |
Noninterest-bearing deposits | $18,551,000 | 3,809 |
Interest-bearing deposits | $125,114,000 | 3,386 |
Retail deposits | $134,810,000 | 3,458 |
Estimated insured deposits | $122,000,000 | 3,640 |
IRAs and Keogh plan accounts | $14,264,000 | 1,926 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $137,091,000 | 3,623 |
Deposits held in domestic offices | $137,091,000 | 3,623 |
Individuals, partnerships, and corporations | $120,184,000 | 3,686 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,485,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,243 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,264,000 | 2,522 |
Demand deposits | $17,230,000 | 3,595 |
Nontransaction accounts | $89,827,000 | 3,791 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $19,459,000 | 2,564 |
Total time deposits | $51,940,000 | 3,794 |
Total time and savings deposits | $119,861,000 | 3,440 |
Noninterest-bearing deposits | $17,230,000 | 3,902 |
Interest-bearing deposits | $119,861,000 | 3,451 |
Retail deposits | $127,741,000 | 3,560 |
Estimated insured deposits | $120,338,000 | 3,637 |
IRAs and Keogh plan accounts | $14,314,000 | 1,934 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $132,920,000 | 3,700 |
Deposits held in domestic offices | $132,920,000 | 3,699 |
Individuals, partnerships, and corporations | $116,370,000 | 3,783 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,937,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $613,000 | 2,022 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,733,000 | 2,563 |
Demand deposits | $16,392,000 | 3,613 |
Nontransaction accounts | $88,187,000 | 3,870 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $18,595,000 | 2,631 |
Total time deposits | $53,172,000 | 3,805 |
Total time and savings deposits | $116,528,000 | 3,539 |
Noninterest-bearing deposits | $16,442,000 | 3,921 |
Interest-bearing deposits | $116,478,000 | 3,549 |
Retail deposits | $122,575,000 | 3,645 |
Estimated insured deposits | $117,310,000 | 3,709 |
IRAs and Keogh plan accounts | $14,348,000 | 1,960 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $133,646,000 | 3,671 |
Deposits held in domestic offices | $133,646,000 | 3,669 |
Individuals, partnerships, and corporations | $116,745,000 | 3,783 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,495,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,297 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,217,000 | 2,352 |
Demand deposits | $15,741,000 | 3,621 |
Nontransaction accounts | $86,429,000 | 3,960 |
Money market deposit accounts (MMDAs) | $16,331,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,660 |
Total time deposits | $51,796,000 | 3,943 |
Total time and savings deposits | $117,905,000 | 3,534 |
Noninterest-bearing deposits | $15,741,000 | 3,935 |
Interest-bearing deposits | $117,905,000 | 3,534 |
Retail deposits | $125,304,000 | 3,585 |
Estimated insured deposits | $116,217,000 | 3,753 |
IRAs and Keogh plan accounts | $13,910,000 | 2,015 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $139,007,000 | 3,613 |
Deposits held in domestic offices | $139,007,000 | 3,611 |
Individuals, partnerships, and corporations | $117,293,000 | 3,812 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,303,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,317 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,803,000 | 2,166 |
Demand deposits | $15,072,000 | 3,727 |
Nontransaction accounts | $88,204,000 | 3,968 |
Money market deposit accounts (MMDAs) | $15,113,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $17,578,000 | 2,713 |
Total time deposits | $55,513,000 | 3,832 |
Total time and savings deposits | $123,935,000 | 3,448 |
Noninterest-bearing deposits | $15,072,000 | 4,026 |
Interest-bearing deposits | $123,935,000 | 3,459 |
Retail deposits | $128,668,000 | 3,536 |
Estimated insured deposits | $117,476,000 | 3,764 |
IRAs and Keogh plan accounts | $13,648,000 | 2,060 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $130,273,000 | 3,800 |
Deposits held in domestic offices | $130,273,000 | 3,798 |
Individuals, partnerships, and corporations | $113,586,000 | 3,897 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,344,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,423 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,664,000 | 2,500 |
Demand deposits | $14,651,000 | 3,755 |
Nontransaction accounts | $86,609,000 | 4,040 |
Money market deposit accounts (MMDAs) | $23,822,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,138 |
Total time deposits | $54,897,000 | 3,933 |
Total time and savings deposits | $115,622,000 | 3,644 |
Noninterest-bearing deposits | $14,651,000 | 4,051 |
Interest-bearing deposits | $115,622,000 | 3,657 |
Retail deposits | $120,185,000 | 3,712 |
Estimated insured deposits | $114,573,000 | 3,803 |
IRAs and Keogh plan accounts | $13,345,000 | 2,115 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $127,361,000 | 3,890 |
Deposits held in domestic offices | $127,361,000 | 3,888 |
Individuals, partnerships, and corporations | $110,772,000 | 4,000 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $16,141,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,268 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,112,000 | 2,612 |
Demand deposits | $14,023,000 | 3,785 |
Nontransaction accounts | $87,249,000 | 4,070 |
Money market deposit accounts (MMDAs) | $23,201,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $8,091,000 | 4,088 |
Total time deposits | $55,957,000 | 3,978 |
Total time and savings deposits | $113,338,000 | 3,761 |
Noninterest-bearing deposits | $14,023,000 | 4,102 |
Interest-bearing deposits | $113,338,000 | 3,781 |
Retail deposits | $117,278,000 | 3,803 |
Estimated insured deposits | $113,296,000 | 3,795 |
IRAs and Keogh plan accounts | $13,863,000 | 2,068 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $126,422,000 | 3,929 |
Deposits held in domestic offices | $126,422,000 | 3,928 |
Individuals, partnerships, and corporations | $110,105,000 | 4,030 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,007,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,481 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,204,000 | 2,440 |
Demand deposits | $14,656,000 | 3,589 |
Nontransaction accounts | $84,218,000 | 4,193 |
Money market deposit accounts (MMDAs) | $23,202,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,099 |
Total time deposits | $52,979,000 | 4,178 |
Total time and savings deposits | $111,766,000 | 3,818 |
Noninterest-bearing deposits | $14,663,000 | 3,929 |
Interest-bearing deposits | $111,759,000 | 3,829 |
Retail deposits | $118,189,000 | 3,770 |
Estimated insured deposits | $110,598,000 | 3,870 |
IRAs and Keogh plan accounts | $13,719,000 | 2,089 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $130,024,000 | 3,893 |
Deposits held in domestic offices | $130,024,000 | 3,891 |
Individuals, partnerships, and corporations | $110,742,000 | 4,059 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,874,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,377 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,351,000 | 2,266 |
Demand deposits | $14,150,000 | 3,686 |
Nontransaction accounts | $84,673,000 | 4,238 |
Money market deposit accounts (MMDAs) | $24,885,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,350 |
Total time deposits | $52,559,000 | 4,271 |
Total time and savings deposits | $115,874,000 | 3,774 |
Noninterest-bearing deposits | $14,150,000 | 4,018 |
Interest-bearing deposits | $115,874,000 | 3,784 |
Retail deposits | $121,539,000 | 3,730 |
Estimated insured deposits | $109,508,000 | 3,941 |
IRAs and Keogh plan accounts | $13,047,000 | 2,200 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $124,558,000 | 3,987 |
Deposits held in domestic offices | $124,558,000 | 3,986 |
Individuals, partnerships, and corporations | $108,829,000 | 4,098 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $15,271,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,276 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,551,000 | 2,472 |
Demand deposits | $15,504,000 | 3,531 |
Nontransaction accounts | $82,007,000 | 4,282 |
Money market deposit accounts (MMDAs) | $22,408,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $6,757,000 | 4,418 |
Total time deposits | $52,842,000 | 4,290 |
Total time and savings deposits | $109,054,000 | 3,918 |
Noninterest-bearing deposits | $15,504,000 | 3,888 |
Interest-bearing deposits | $109,054,000 | 3,927 |
Retail deposits | $100,288,000 | 3,906 |
Estimated insured deposits | $108,828,000 | 3,944 |
IRAs and Keogh plan accounts | $12,586,000 | 2,265 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $116,907,000 | 4,159 |
Deposits held in domestic offices | $116,907,000 | 4,157 |
Individuals, partnerships, and corporations | $102,433,000 | 4,243 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,959,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,225 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,460,000 | 2,737 |
Demand deposits | $13,039,000 | 3,858 |
Nontransaction accounts | $80,447,000 | 4,366 |
Money market deposit accounts (MMDAs) | $20,697,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,514 |
Total time deposits | $53,291,000 | 4,329 |
Total time and savings deposits | $103,868,000 | 4,039 |
Noninterest-bearing deposits | $13,039,000 | 4,180 |
Interest-bearing deposits | $103,868,000 | 4,046 |
Retail deposits | $92,354,000 | 4,088 |
Estimated insured deposits | $103,836,000 | 4,087 |
IRAs and Keogh plan accounts | $12,526,000 | 2,244 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $116,532,000 | 4,178 |
Deposits held in domestic offices | $116,532,000 | 4,175 |
Individuals, partnerships, and corporations | $104,137,000 | 4,201 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,043,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,483 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,619,000 | 2,487 |
Demand deposits | $12,823,000 | 3,990 |
Nontransaction accounts | $76,913,000 | 4,497 |
Money market deposit accounts (MMDAs) | $20,745,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,556 |
Total time deposits | $49,781,000 | 4,560 |
Total time and savings deposits | $103,709,000 | 4,055 |
Noninterest-bearing deposits | $12,823,000 | 4,268 |
Interest-bearing deposits | $103,709,000 | 4,069 |
Retail deposits | $95,794,000 | 3,999 |
Estimated insured deposits | $94,350,000 | 3,944 |
IRAs and Keogh plan accounts | $12,413,000 | 2,240 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $118,634,000 | 4,125 |
Deposits held in domestic offices | $118,634,000 | 4,123 |
Individuals, partnerships, and corporations | $104,209,000 | 4,206 |
U.S. Government | $45,000 | 744 |
States and political subdivisions in the U.S. | $14,049,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,486 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,794,000 | 2,250 |
Demand deposits | $13,446,000 | 3,824 |
Nontransaction accounts | $75,840,000 | 4,552 |
Money market deposit accounts (MMDAs) | $20,580,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $5,835,000 | 4,741 |
Total time deposits | $49,425,000 | 4,601 |
Total time and savings deposits | $105,188,000 | 4,010 |
Noninterest-bearing deposits | $13,446,000 | 4,137 |
Interest-bearing deposits | $105,188,000 | 4,018 |
Retail deposits | $98,313,000 | 3,934 |
Estimated insured deposits | $93,732,000 | 3,977 |
IRAs and Keogh plan accounts | $12,009,000 | 2,247 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $109,425,000 | 4,278 |
Deposits held in domestic offices | $109,425,000 | 4,275 |
Individuals, partnerships, and corporations | $97,535,000 | 4,319 |
U.S. Government | $62,000 | 1,032 |
States and political subdivisions in the U.S. | $11,462,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,346 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,045,000 | 2,544 |
Demand deposits | $13,305,000 | 3,921 |
Nontransaction accounts | $71,380,000 | 4,632 |
Money market deposit accounts (MMDAs) | $17,981,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,701 |
Total time deposits | $47,820,000 | 4,642 |
Total time and savings deposits | $96,120,000 | 4,180 |
Noninterest-bearing deposits | $13,305,000 | 4,232 |
Interest-bearing deposits | $96,120,000 | 4,197 |
Retail deposits | $90,909,000 | 4,098 |
Estimated insured deposits | $92,197,000 | 3,963 |
IRAs and Keogh plan accounts | $11,981,000 | 2,171 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $106,255,000 | 4,325 |
Deposits held in domestic offices | $106,255,000 | 4,321 |
Individuals, partnerships, and corporations | $95,758,000 | 4,343 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $9,196,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,607 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,192,000 | 2,679 |
Demand deposits | $12,205,000 | 4,131 |
Nontransaction accounts | $71,063,000 | 4,610 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $5,712,000 | 4,698 |
Total time deposits | $46,094,000 | 4,684 |
Total time and savings deposits | $94,050,000 | 4,200 |
Noninterest-bearing deposits | $12,205,000 | 4,422 |
Interest-bearing deposits | $94,050,000 | 4,213 |
Retail deposits | $89,693,000 | 4,137 |
Estimated insured deposits | $90,511,000 | 4,013 |
IRAs and Keogh plan accounts | $11,682,000 | 2,180 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $110,236,000 | 4,221 |
Deposits held in domestic offices | $110,236,000 | 4,218 |
Individuals, partnerships, and corporations | $98,470,000 | 4,286 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $11,407,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,255 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,428,000 | 2,487 |
Demand deposits | $13,095,000 | 4,038 |
Nontransaction accounts | $71,808,000 | 4,575 |
Money market deposit accounts (MMDAs) | $19,093,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,621 |
Total time deposits | $46,714,000 | 4,616 |
Total time and savings deposits | $97,141,000 | 4,121 |
Noninterest-bearing deposits | $13,095,000 | 4,326 |
Interest-bearing deposits | $97,141,000 | 4,131 |
Retail deposits | $93,012,000 | 4,028 |
Estimated insured deposits | $92,107,000 | 3,920 |
IRAs and Keogh plan accounts | $11,804,000 | 2,134 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $114,947,000 | 4,094 |
Deposits held in domestic offices | $114,947,000 | 4,091 |
Individuals, partnerships, and corporations | $99,452,000 | 4,256 |
U.S. Government | $44,000 | 870 |
States and political subdivisions in the U.S. | $15,121,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,157 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,059,000 | 2,351 |
Demand deposits | $12,852,000 | 4,033 |
Nontransaction accounts | $74,888,000 | 4,480 |
Money market deposit accounts (MMDAs) | $19,802,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,548 |
Total time deposits | $49,025,000 | 4,508 |
Total time and savings deposits | $102,095,000 | 3,999 |
Noninterest-bearing deposits | $12,852,000 | 4,326 |
Interest-bearing deposits | $102,095,000 | 4,009 |
Retail deposits | $95,768,000 | 3,942 |
Estimated insured deposits | $93,345,000 | 3,876 |
IRAs and Keogh plan accounts | $11,458,000 | 2,187 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $107,826,000 | 4,274 |
Deposits held in domestic offices | $107,826,000 | 4,272 |
Individuals, partnerships, and corporations | $96,242,000 | 4,316 |
U.S. Government | $54,000 | 1,237 |
States and political subdivisions in the U.S. | $11,053,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,841 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,294,000 | 2,761 |
Demand deposits | $12,496,000 | 4,173 |
Nontransaction accounts | $72,532,000 | 4,514 |
Money market deposit accounts (MMDAs) | $17,246,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,503 |
Total time deposits | $49,298,000 | 4,464 |
Total time and savings deposits | $95,330,000 | 4,151 |
Noninterest-bearing deposits | $12,496,000 | 4,449 |
Interest-bearing deposits | $95,330,000 | 4,165 |
Retail deposits | $88,561,000 | 4,111 |
Estimated insured deposits | $92,534,000 | 3,842 |
IRAs and Keogh plan accounts | $11,360,000 | 2,181 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $109,459,000 | 4,178 |
Deposits held in domestic offices | $109,459,000 | 4,175 |
Individuals, partnerships, and corporations | $98,630,000 | 4,218 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $10,245,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,939,000 | 2,626 |
Demand deposits | $13,218,000 | 3,886 |
Nontransaction accounts | $73,520,000 | 4,451 |
Money market deposit accounts (MMDAs) | $17,464,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,473 |
Total time deposits | $49,807,000 | 4,408 |
Total time and savings deposits | $96,241,000 | 4,082 |
Noninterest-bearing deposits | $13,218,000 | 4,185 |
Interest-bearing deposits | $96,241,000 | 4,091 |
Retail deposits | $90,586,000 | 4,031 |
Estimated insured deposits | $93,722,000 | 3,777 |
IRAs and Keogh plan accounts | $11,438,000 | 2,183 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $110,434,000 | 4,174 |
Deposits held in domestic offices | $110,434,000 | 4,172 |
Individuals, partnerships, and corporations | $97,439,000 | 4,264 |
U.S. Government | $44,000 | 945 |
States and political subdivisions in the U.S. | $12,666,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,048 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,567,000 | 2,497 |
Demand deposits | $13,409,000 | 3,966 |
Nontransaction accounts | $70,867,000 | 4,527 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,653 |
Total time deposits | $47,829,000 | 4,486 |
Total time and savings deposits | $97,025,000 | 4,064 |
Noninterest-bearing deposits | $13,409,000 | 4,238 |
Interest-bearing deposits | $97,025,000 | 4,076 |
Retail deposits | $93,123,000 | 3,970 |
Estimated insured deposits | $93,694,000 | 3,808 |
IRAs and Keogh plan accounts | $10,981,000 | 2,253 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $114,615,000 | 4,063 |
Deposits held in domestic offices | $114,615,000 | 4,062 |
Individuals, partnerships, and corporations | $103,443,000 | 4,110 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $10,822,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,982,000 | 2,538 |
Demand deposits | $13,203,000 | 4,056 |
Nontransaction accounts | $74,633,000 | 4,392 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,766 |
Total time deposits | $50,182,000 | 4,330 |
Total time and savings deposits | $101,412,000 | 3,956 |
Noninterest-bearing deposits | $16,945,000 | 3,581 |
Interest-bearing deposits | $97,670,000 | 4,059 |
Retail deposits | $94,599,000 | 3,950 |
Estimated insured deposits | $94,795,000 | 3,778 |
IRAs and Keogh plan accounts | $10,721,000 | 2,259 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $113,749,000 | 4,056 |
Deposits held in domestic offices | $113,749,000 | 4,054 |
Individuals, partnerships, and corporations | $102,541,000 | 4,098 |
U.S. Government | $56,000 | 1,271 |
States and political subdivisions in the U.S. | $10,842,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,002 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,823,000 | 2,822 |
Demand deposits | $13,330,000 | 4,132 |
Nontransaction accounts | $76,926,000 | 4,251 |
Money market deposit accounts (MMDAs) | $21,194,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 4,769 |
Total time deposits | $49,888,000 | 4,282 |
Total time and savings deposits | $100,419,000 | 3,923 |
Noninterest-bearing deposits | $13,330,000 | 4,372 |
Interest-bearing deposits | $100,419,000 | 3,938 |
Retail deposits | $92,913,000 | 3,897 |
Estimated insured deposits | $94,667,000 | 3,713 |
IRAs and Keogh plan accounts | $10,591,000 | 2,240 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $111,088,000 | 4,083 |
Deposits held in domestic offices | $111,088,000 | 4,079 |
Individuals, partnerships, and corporations | $100,548,000 | 4,100 |
U.S. Government | $44,000 | 991 |
States and political subdivisions in the U.S. | $9,706,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,536 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,646,000 | 2,976 |
Demand deposits | $14,291,000 | 3,861 |
Nontransaction accounts | $76,442,000 | 4,241 |
Money market deposit accounts (MMDAs) | $22,287,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,783 |
Total time deposits | $48,184,000 | 4,351 |
Total time and savings deposits | $96,797,000 | 3,974 |
Noninterest-bearing deposits | $14,291,000 | 4,115 |
Interest-bearing deposits | $96,797,000 | 3,983 |
Retail deposits | $91,875,000 | 3,864 |
Estimated insured deposits | $92,995,000 | 3,742 |
IRAs and Keogh plan accounts | $10,929,000 | 2,166 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $112,709,000 | 4,023 |
Deposits held in domestic offices | $112,709,000 | 4,020 |
Individuals, partnerships, and corporations | $103,726,000 | 3,991 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $8,260,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,646 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,681,000 | 3,125 |
Demand deposits | $14,528,000 | 3,916 |
Nontransaction accounts | $78,028,000 | 4,135 |
Money market deposit accounts (MMDAs) | $26,479,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,919 |
Total time deposits | $45,638,000 | 4,395 |
Total time and savings deposits | $98,181,000 | 3,897 |
Noninterest-bearing deposits | $14,528,000 | 4,124 |
Interest-bearing deposits | $98,181,000 | 3,918 |
Retail deposits | $95,970,000 | 3,771 |
Estimated insured deposits | $94,472,000 | 3,692 |
IRAs and Keogh plan accounts | $10,687,000 | 2,190 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $115,881,000 | 3,939 |
Deposits held in domestic offices | $115,881,000 | 3,935 |
Individuals, partnerships, and corporations | $103,195,000 | 3,978 |
U.S. Government | $45,000 | 987 |
States and political subdivisions in the U.S. | $12,145,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,822 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,046,000 | 2,994 |
Demand deposits | $14,132,000 | 4,001 |
Nontransaction accounts | $78,835,000 | 4,085 |
Money market deposit accounts (MMDAs) | $25,862,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,940 |
Total time deposits | $46,932,000 | 4,276 |
Total time and savings deposits | $101,749,000 | 3,790 |
Noninterest-bearing deposits | $14,132,000 | 4,190 |
Interest-bearing deposits | $101,749,000 | 3,813 |
Retail deposits | $97,550,000 | 3,712 |
Estimated insured deposits | $92,459,000 | 3,714 |
IRAs and Keogh plan accounts | $10,785,000 | 2,119 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,885,000 | 4,129 |
Deposits held in domestic offices | $107,885,000 | 4,125 |
Individuals, partnerships, and corporations | $96,293,000 | 4,171 |
U.S. Government | $56,000 | 1,419 |
States and political subdivisions in the U.S. | $10,350,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,405 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,748,000 | 3,263 |
Demand deposits | $13,944,000 | 4,139 |
Nontransaction accounts | $73,137,000 | 4,234 |
Money market deposit accounts (MMDAs) | $20,303,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,960 |
Total time deposits | $46,856,000 | 4,192 |
Total time and savings deposits | $93,941,000 | 3,955 |
Noninterest-bearing deposits | $13,944,000 | 4,319 |
Interest-bearing deposits | $93,941,000 | 3,985 |
Retail deposits | $90,138,000 | 3,949 |
Estimated insured deposits | $91,185,000 | 3,743 |
IRAs and Keogh plan accounts | $10,700,000 | 2,092 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $107,036,000 | 4,068 |
Deposits held in domestic offices | $107,036,000 | 4,063 |
Individuals, partnerships, and corporations | $95,965,000 | 4,122 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $10,410,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,695 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,162,000 | 3,367 |
Demand deposits | $11,914,000 | 4,501 |
Nontransaction accounts | $73,874,000 | 4,150 |
Money market deposit accounts (MMDAs) | $20,130,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 5,262 |
Total time deposits | $48,351,000 | 4,030 |
Total time and savings deposits | $95,122,000 | 3,861 |
Noninterest-bearing deposits | $11,914,000 | 4,642 |
Interest-bearing deposits | $95,122,000 | 3,886 |
Retail deposits | $88,791,000 | 3,948 |
Estimated insured deposits | $90,413,000 | 3,722 |
IRAs and Keogh plan accounts | $10,431,000 | 2,152 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $107,161,000 | 4,021 |
Deposits held in domestic offices | $107,161,000 | 4,018 |
Individuals, partnerships, and corporations | $96,140,000 | 4,057 |
U.S. Government | $44,000 | 997 |
States and political subdivisions in the U.S. | $10,425,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,871,000 | 3,595 |
Demand deposits | $11,234,000 | 4,616 |
Nontransaction accounts | $76,290,000 | 3,997 |
Money market deposit accounts (MMDAs) | $22,671,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,411 |
Total time deposits | $48,418,000 | 3,942 |
Total time and savings deposits | $95,927,000 | 3,803 |
Noninterest-bearing deposits | $11,234,000 | 4,720 |
Interest-bearing deposits | $95,927,000 | 3,827 |
Retail deposits | $89,069,000 | 3,908 |
Estimated insured deposits | $90,225,000 | 3,690 |
IRAs and Keogh plan accounts | $10,366,000 | 2,148 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $111,272,000 | 3,917 |
Deposits held in domestic offices | $111,272,000 | 3,914 |
Individuals, partnerships, and corporations | $99,722,000 | 3,954 |
U.S. Government | $59,000 | 773 |
States and political subdivisions in the U.S. | $11,059,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $432,000 | 1,907 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,177,000 | 3,231 |
Demand deposits | $11,586,000 | 4,469 |
Nontransaction accounts | $76,095,000 | 4,004 |
Money market deposit accounts (MMDAs) | $24,289,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,665 |
Total time deposits | $46,865,000 | 3,948 |
Total time and savings deposits | $99,686,000 | 3,700 |
Noninterest-bearing deposits | $11,586,000 | 4,577 |
Interest-bearing deposits | $99,686,000 | 3,735 |
Retail deposits | $95,992,000 | 3,719 |
Estimated insured deposits | $91,998,000 | 3,647 |
IRAs and Keogh plan accounts | $9,958,000 | 2,222 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,717,000 | 3,908 |
Deposits held in domestic offices | $110,717,000 | 3,904 |
Individuals, partnerships, and corporations | $98,953,000 | 3,946 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $10,678,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,482 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,474,000 | 3,329 |
Demand deposits | $12,891,000 | 4,199 |
Nontransaction accounts | $76,243,000 | 3,968 |
Money market deposit accounts (MMDAs) | $24,343,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,652 |
Total time deposits | $47,027,000 | 3,881 |
Total time and savings deposits | $97,826,000 | 3,729 |
Noninterest-bearing deposits | $12,891,000 | 4,320 |
Interest-bearing deposits | $97,826,000 | 3,762 |
Retail deposits | $95,467,000 | 3,726 |
Estimated insured deposits | $92,666,000 | 3,615 |
IRAs and Keogh plan accounts | $10,037,000 | 2,206 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,098,000 | 3,850 |
Deposits held in domestic offices | $111,098,000 | 3,847 |
Individuals, partnerships, and corporations | $95,273,000 | 4,011 |
U.S. Government | $52,000 | 906 |
States and political subdivisions in the U.S. | $10,351,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $5,422,000 | 802 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,161,000 | 3,164 |
Demand deposits | $14,717,000 | 3,711 |
Nontransaction accounts | $75,937,000 | 3,964 |
Money market deposit accounts (MMDAs) | $22,879,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 5,627 |
Total time deposits | $48,142,000 | 3,808 |
Total time and savings deposits | $96,381,000 | 3,739 |
Noninterest-bearing deposits | $14,717,000 | 3,836 |
Interest-bearing deposits | $96,381,000 | 3,769 |
Retail deposits | $95,660,000 | 3,696 |
Estimated insured deposits | $96,098,000 | 3,464 |
IRAs and Keogh plan accounts | $10,150,000 | 2,202 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $110,012,000 | 3,878 |
Deposits held in domestic offices | $110,012,000 | 3,874 |
Individuals, partnerships, and corporations | $97,670,000 | 3,935 |
U.S. Government | $49,000 | 1,023 |
States and political subdivisions in the U.S. | $9,884,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,115 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 3,506 |
Demand deposits | $12,507,000 | 4,156 |
Nontransaction accounts | $78,429,000 | 3,850 |
Money market deposit accounts (MMDAs) | $25,758,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,562 |
Total time deposits | $47,520,000 | 3,847 |
Total time and savings deposits | $97,505,000 | 3,700 |
Noninterest-bearing deposits | $12,507,000 | 4,268 |
Interest-bearing deposits | $97,505,000 | 3,727 |
Retail deposits | $96,240,000 | 3,693 |
Estimated insured deposits | $93,217,000 | 3,581 |
IRAs and Keogh plan accounts | $10,421,000 | 2,174 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $115,494,000 | 3,729 |
Deposits held in domestic offices | $115,494,000 | 3,724 |
Individuals, partnerships, and corporations | $101,361,000 | 3,810 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $12,678,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,344 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,936,000 | 3,182 |
Demand deposits | $12,087,000 | 4,180 |
Nontransaction accounts | $80,558,000 | 3,761 |
Money market deposit accounts (MMDAs) | $26,558,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $4,887,000 | 5,694 |
Total time deposits | $49,113,000 | 3,770 |
Total time and savings deposits | $103,407,000 | 3,507 |
Noninterest-bearing deposits | $12,087,000 | 4,285 |
Interest-bearing deposits | $103,407,000 | 3,538 |
Retail deposits | $101,104,000 | 3,536 |
Estimated insured deposits | $96,966,000 | 3,469 |
IRAs and Keogh plan accounts | $10,299,000 | 2,205 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $117,139,000 | 3,665 |
Deposits held in domestic offices | $117,139,000 | 3,662 |
Individuals, partnerships, and corporations | $102,799,000 | 3,763 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $10,389,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $3,901,000 | 889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,215,000 | 2,777 |
Demand deposits | $14,079,000 | 3,558 |
Nontransaction accounts | $80,924,000 | 3,241 |
Money market deposit accounts (MMDAs) | $25,614,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,048 |
Total time deposits | $50,580,000 | 3,172 |
Total time and savings deposits | $103,060,000 | 3,529 |
Noninterest-bearing deposits | $14,079,000 | 3,890 |
Interest-bearing deposits | $103,060,000 | 3,533 |
Retail deposits | $102,625,000 | 3,474 |
Estimated insured deposits | $95,382,000 | 3,521 |
IRAs and Keogh plan accounts | $10,269,000 | 2,225 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $119,567,000 | 3,573 |
Deposits held in domestic offices | $119,567,000 | 3,570 |
Individuals, partnerships, and corporations | $105,049,000 | 3,686 |
U.S. Government | $47,000 | 1,065 |
States and political subdivisions in the U.S. | $9,540,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $4,931,000 | 820 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,428,000 | 2,663 |
Demand deposits | $17,012,000 | 2,984 |
Nontransaction accounts | $83,139,000 | 3,175 |
Money market deposit accounts (MMDAs) | $25,043,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,056 |
Total time deposits | $53,393,000 | 3,055 |
Total time and savings deposits | $102,555,000 | 3,549 |
Noninterest-bearing deposits | $17,012,000 | 3,311 |
Interest-bearing deposits | $102,555,000 | 3,559 |
Retail deposits | $104,113,000 | 3,430 |
Estimated insured deposits | $98,022,000 | 3,443 |
IRAs and Keogh plan accounts | $10,575,000 | 2,200 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $119,198,000 | 3,577 |
Deposits held in domestic offices | $119,198,000 | 3,573 |
Individuals, partnerships, and corporations | $105,647,000 | 3,680 |
U.S. Government | $47,000 | 1,139 |
States and political subdivisions in the U.S. | $9,609,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $3,895,000 | 879 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,534,000 | 2,911 |
Demand deposits | $15,208,000 | 3,246 |
Nontransaction accounts | $85,664,000 | 3,077 |
Money market deposit accounts (MMDAs) | $25,341,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,891 |
Total time deposits | $55,382,000 | 3,002 |
Total time and savings deposits | $103,990,000 | 3,494 |
Noninterest-bearing deposits | $15,208,000 | 3,580 |
Interest-bearing deposits | $103,990,000 | 3,496 |
Retail deposits | $103,079,000 | 3,454 |
Estimated insured deposits | $99,327,000 | 3,408 |
IRAs and Keogh plan accounts | $10,890,000 | 2,153 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $123,950,000 | 3,419 |
Deposits held in domestic offices | $123,950,000 | 3,415 |
Individuals, partnerships, and corporations | $108,108,000 | 3,564 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $13,739,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $2,053,000 | 1,118 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,418,000 | 2,658 |
Demand deposits | $15,086,000 | 3,161 |
Nontransaction accounts | $88,532,000 | 2,968 |
Money market deposit accounts (MMDAs) | $28,507,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 5,094 |
Total time deposits | $55,573,000 | 2,977 |
Total time and savings deposits | $108,864,000 | 3,333 |
Noninterest-bearing deposits | $15,086,000 | 3,463 |
Interest-bearing deposits | $108,864,000 | 3,333 |
Retail deposits | $107,726,000 | 3,278 |
Estimated insured deposits | $98,657,000 | 3,411 |
IRAs and Keogh plan accounts | $10,499,000 | 2,195 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $117,417,000 | 3,537 |
Deposits held in domestic offices | $117,417,000 | 3,534 |
Individuals, partnerships, and corporations | $104,192,000 | 3,623 |
U.S. Government | $45,000 | 1,785 |
States and political subdivisions in the U.S. | $10,527,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $2,653,000 | 980 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,820,000 | 2,755 |
Demand deposits | $14,109,000 | 3,338 |
Nontransaction accounts | $83,597,000 | 3,067 |
Money market deposit accounts (MMDAs) | $24,017,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,713 |
Total time deposits | $54,638,000 | 3,001 |
Total time and savings deposits | $103,308,000 | 3,434 |
Noninterest-bearing deposits | $14,109,000 | 3,634 |
Interest-bearing deposits | $103,308,000 | 3,442 |
Retail deposits | $101,577,000 | 3,398 |
Estimated insured deposits | $96,570,000 | 3,425 |
IRAs and Keogh plan accounts | $10,911,000 | 2,085 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $118,382,000 | 3,380 |
Deposits held in domestic offices | $118,382,000 | 3,375 |
Individuals, partnerships, and corporations | $108,110,000 | 3,403 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $7,771,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 874 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,249,000 | 2,996 |
Demand deposits | $11,965,000 | 3,693 |
Nontransaction accounts | $88,133,000 | 2,841 |
Money market deposit accounts (MMDAs) | $24,351,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,183 |
Total time deposits | $60,032,000 | 2,735 |
Total time and savings deposits | $106,417,000 | 3,223 |
Noninterest-bearing deposits | $11,965,000 | 3,976 |
Interest-bearing deposits | $106,417,000 | 3,230 |
Retail deposits | $101,476,000 | 3,285 |
Estimated insured deposits | $98,414,000 | 3,305 |
IRAs and Keogh plan accounts | $10,735,000 | 2,060 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $113,020,000 | 3,384 |
Deposits held in domestic offices | $113,020,000 | 3,380 |
Individuals, partnerships, and corporations | $99,782,000 | 3,488 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $10,931,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 762 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,175,000 | 3,019 |
Demand deposits | $11,047,000 | 3,778 |
Nontransaction accounts | $84,845,000 | 2,817 |
Money market deposit accounts (MMDAs) | $22,214,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 4,486 |
Total time deposits | $58,011,000 | 2,812 |
Total time and savings deposits | $101,973,000 | 3,218 |
Noninterest-bearing deposits | $11,047,000 | 4,031 |
Interest-bearing deposits | $101,973,000 | 3,241 |
Retail deposits | $96,552,000 | 3,302 |
Estimated insured deposits | $96,048,000 | 3,311 |
IRAs and Keogh plan accounts | $10,131,000 | 2,143 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $109,815,000 | 3,432 |
Deposits held in domestic offices | $109,815,000 | 3,429 |
Individuals, partnerships, and corporations | $98,224,000 | 3,517 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $9,518,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 781 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,694,000 | 3,001 |
Demand deposits | $10,038,000 | 4,067 |
Nontransaction accounts | $81,121,000 | 2,869 |
Money market deposit accounts (MMDAs) | $19,518,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,000 |
Total time deposits | $57,303,000 | 2,693 |
Total time and savings deposits | $99,777,000 | 3,242 |
Noninterest-bearing deposits | $10,038,000 | 4,304 |
Interest-bearing deposits | $99,777,000 | 3,265 |
Retail deposits | $94,316,000 | 3,380 |
Estimated insured deposits | $94,910,000 | 3,315 |
IRAs and Keogh plan accounts | $9,851,000 | 2,254 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $108,654,000 | 3,449 |
Deposits held in domestic offices | $108,654,000 | 3,444 |
Individuals, partnerships, and corporations | $98,448,000 | 3,502 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $8,371,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 837 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,425,000 | 2,913 |
Demand deposits | $11,228,000 | 3,815 |
Nontransaction accounts | $78,229,000 | 2,898 |
Money market deposit accounts (MMDAs) | $15,309,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,433 |
Total time deposits | $59,148,000 | 2,562 |
Total time and savings deposits | $97,426,000 | 3,282 |
Noninterest-bearing deposits | $11,228,000 | 4,041 |
Interest-bearing deposits | $97,426,000 | 3,302 |
Retail deposits | $91,836,000 | 3,506 |
Estimated insured deposits | $95,384,000 | 3,319 |
IRAs and Keogh plan accounts | $8,941,000 | 2,517 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $96,804,000 | 3,817 |
Deposits held in domestic offices | $96,804,000 | 3,809 |
Individuals, partnerships, and corporations | $88,405,000 | 3,828 |
U.S. Government | $82,000 | 1,910 |
States and political subdivisions in the U.S. | $6,804,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $1,513,000 | 894 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,859,000 | 3,065 |
Demand deposits | $10,162,000 | 4,038 |
Nontransaction accounts | $68,945,000 | 3,246 |
Money market deposit accounts (MMDAs) | $10,837,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,425 |
Total time deposits | $54,097,000 | 2,813 |
Total time and savings deposits | $86,642,000 | 3,658 |
Noninterest-bearing deposits | $10,162,000 | 4,273 |
Interest-bearing deposits | $86,642,000 | 3,688 |
Retail deposits | $83,077,000 | 3,823 |
Estimated insured deposits | $87,243,000 | 3,591 |
IRAs and Keogh plan accounts | $8,882,000 | 2,647 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,482,000 | 3,919 |
Deposits held in domestic offices | $96,482,000 | 3,907 |
Individuals, partnerships, and corporations | $88,584,000 | 3,931 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $6,178,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 887 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,235,000 | 2,878 |
Demand deposits | $11,065,000 | 3,889 |
Nontransaction accounts | $66,247,000 | 3,408 |
Money market deposit accounts (MMDAs) | $10,203,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $56,044,000 | 2,702 |
Total time and savings deposits | $85,417,000 | 3,764 |
Noninterest-bearing deposits | $11,065,000 | 4,095 |
Interest-bearing deposits | $85,417,000 | 3,799 |
Retail deposits | $83,753,000 | 3,945 |
Estimated insured deposits | $85,072,000 | 3,820 |
IRAs and Keogh plan accounts | $8,797,000 | 2,838 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $88,272,000 | 4,291 |
Deposits held in domestic offices | $88,272,000 | 4,283 |
Individuals, partnerships, and corporations | $80,528,000 | 4,323 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $6,732,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,239 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,983,000 | 3,605 |
Demand deposits | $6,884,000 | 5,502 |
Nontransaction accounts | $64,289,000 | 3,456 |
Money market deposit accounts (MMDAs) | $7,273,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $57,016,000 | 2,583 |
Total time and savings deposits | $81,388,000 | 3,988 |
Noninterest-bearing deposits | $6,884,000 | 5,802 |
Interest-bearing deposits | $81,388,000 | 4,034 |
Retail deposits | $76,510,000 | 4,374 |
Estimated insured deposits | $80,749,000 | 4,102 |
IRAs and Keogh plan accounts | $9,016,000 | 2,861 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $84,327,000 | 4,442 |
Deposits held in domestic offices | $84,327,000 | 4,431 |
Individuals, partnerships, and corporations | $78,121,000 | 4,432 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $4,944,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,102 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,496,000 | 3,643 |
Demand deposits | $7,387,000 | 5,348 |
Nontransaction accounts | $59,831,000 | 3,574 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $52,035,000 | 2,517 |
Total time and savings deposits | $76,940,000 | 4,158 |
Noninterest-bearing deposits | $7,387,000 | 5,603 |
Interest-bearing deposits | $76,940,000 | 4,203 |
Retail deposits | $75,932,000 | 4,420 |
Estimated insured deposits | $77,657,000 | 4,237 |
IRAs and Keogh plan accounts | $7,918,000 | 3,104 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $83,594,000 | 4,615 |
Deposits held in domestic offices | $83,594,000 | 4,608 |
Individuals, partnerships, and corporations | $78,631,000 | 4,492 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,838,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,307 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,328,000 | 3,965 |
Demand deposits | $6,829,000 | 5,628 |
Nontransaction accounts | $61,266,000 | 3,539 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 4,268 |
Total time deposits | $52,389,000 | 2,397 |
Total time and savings deposits | $76,765,000 | 4,264 |
Noninterest-bearing deposits | $6,829,000 | 5,929 |
Interest-bearing deposits | $76,765,000 | 4,358 |
Retail deposits | $76,287,000 | 4,576 |
Estimated insured deposits | $78,147,000 | 4,378 |
IRAs and Keogh plan accounts | $8,085,000 | 3,230 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $85,381,000 | 4,651 |
Deposits held in domestic offices | $85,381,000 | 4,643 |
Individuals, partnerships, and corporations | $80,908,000 | 4,603 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $4,246,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,757 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 3,943 |
Demand deposits | $4,841,000 | 6,929 |
Nontransaction accounts | $63,675,000 | 3,471 |
Money market deposit accounts (MMDAs) | $2,236,000 | 8,658 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,438 |
Total time deposits | $53,720,000 | 2,475 |
Total time and savings deposits | $80,540,000 | 4,326 |
Noninterest-bearing deposits | $4,841,000 | 7,393 |
Interest-bearing deposits | $80,540,000 | 4,322 |
Retail deposits | $79,456,000 | 4,538 |
Estimated insured deposits | $80,629,000 | 4,405 |
IRAs and Keogh plan accounts | $8,331,000 | 3,356 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |