Home > Security Bank, s.b. > Total Deposits
Security Bank, s.b., Total Deposits
2023-12-31 | Rank | |
Total deposits | $178,433,000 | 2,954 |
Deposits held in domestic offices | $178,433,000 | 2,954 |
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 | $104,555,000 | 2,222 |
Demand deposits | $70,595,000 | 2,086 |
Nontransaction accounts | $73,877,000 | 3,290 |
Money market deposit accounts (MMDAs) | $13,240,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $29,163,000 | 2,268 |
Total time deposits | $31,474,000 | 3,325 |
Total time and savings deposits | $107,837,000 | 3,139 |
Noninterest-bearing deposits | $62,581,000 | 2,212 |
Interest-bearing deposits | $115,852,000 | 3,088 |
Retail deposits | $172,448,000 | 2,797 |
Estimated insured deposits | $131,520,000 | 2,958 |
IRAs and Keogh plan accounts | $2,719,000 | 3,214 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $177,667,000 | 2,960 |
Deposits held in domestic offices | $177,667,000 | 2,960 |
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 | $113,514,000 | 2,127 |
Demand deposits | $79,498,000 | 1,955 |
Nontransaction accounts | $64,154,000 | 3,467 |
Money market deposit accounts (MMDAs) | $14,203,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $30,470,000 | 2,259 |
Total time deposits | $19,480,000 | 3,737 |
Total time and savings deposits | $98,170,000 | 3,227 |
Noninterest-bearing deposits | $65,946,000 | 2,167 |
Interest-bearing deposits | $111,721,000 | 3,126 |
Retail deposits | $176,587,000 | 2,764 |
Estimated insured deposits | $120,024,000 | 3,078 |
IRAs and Keogh plan accounts | $2,944,000 | 930 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $177,856,000 | 2,961 |
Deposits held in domestic offices | $177,856,000 | 2,961 |
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 | $115,958,000 | 2,117 |
Demand deposits | $80,195,000 | 1,948 |
Nontransaction accounts | $61,898,000 | 3,501 |
Money market deposit accounts (MMDAs) | $14,280,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $31,781,000 | 2,246 |
Total time deposits | $15,837,000 | 3,876 |
Total time and savings deposits | $97,661,000 | 3,249 |
Noninterest-bearing deposits | $66,871,000 | 2,177 |
Interest-bearing deposits | $110,985,000 | 3,135 |
Retail deposits | $177,552,000 | 2,765 |
Estimated insured deposits | $121,580,000 | 3,075 |
IRAs and Keogh plan accounts | $2,987,000 | 3,186 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $210,604,000 | 2,736 |
Deposits held in domestic offices | $210,604,000 | 2,735 |
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 | $147,277,000 | 1,849 |
Demand deposits | $109,804,000 | 1,611 |
Nontransaction accounts | $63,327,000 | 3,519 |
Money market deposit accounts (MMDAs) | $14,789,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $33,668,000 | 2,276 |
Total time deposits | $14,870,000 | 3,915 |
Total time and savings deposits | $100,800,000 | 3,264 |
Noninterest-bearing deposits | $96,191,000 | 1,768 |
Interest-bearing deposits | $114,413,000 | 3,149 |
Retail deposits | $210,303,000 | 2,593 |
Estimated insured deposits | $127,055,000 | 3,051 |
IRAs and Keogh plan accounts | $3,028,000 | 937 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $211,229,000 | 2,784 |
Deposits held in domestic offices | $211,229,000 | 2,783 |
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 | $145,341,000 | 1,951 |
Demand deposits | $107,632,000 | 1,692 |
Nontransaction accounts | $65,888,000 | 3,510 |
Money market deposit accounts (MMDAs) | $16,441,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $33,202,000 | 2,427 |
Total time deposits | $16,245,000 | 3,812 |
Total time and savings deposits | $103,597,000 | 3,254 |
Noninterest-bearing deposits | $102,597,000 | 1,802 |
Interest-bearing deposits | $108,632,000 | 3,251 |
Retail deposits | $210,960,000 | 2,663 |
Estimated insured deposits | $128,319,000 | 3,054 |
IRAs and Keogh plan accounts | $3,250,000 | 955 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $216,309,000 | 2,785 |
Deposits held in domestic offices | $216,309,000 | 2,785 |
Individuals, partnerships, and corporations | $213,095,000 | 2,620 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $716,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,116 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,913,000 | 2,031 |
Demand deposits | $108,877,000 | 1,680 |
Nontransaction accounts | $79,396,000 | 3,284 |
Money market deposit accounts (MMDAs) | $27,984,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $37,832,000 | 2,300 |
Total time deposits | $13,580,000 | 4,039 |
Total time and savings deposits | $107,432,000 | 3,262 |
Noninterest-bearing deposits | $104,169,000 | 1,790 |
Interest-bearing deposits | $112,140,000 | 3,264 |
Retail deposits | $216,040,000 | 2,668 |
Estimated insured deposits | $133,078,000 | 3,052 |
IRAs and Keogh plan accounts | $3,403,000 | 3,219 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $261,877,000 | 2,500 |
Deposits held in domestic offices | $261,877,000 | 2,500 |
Individuals, partnerships, and corporations | $256,983,000 | 2,338 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,245,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 917 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,207,000 | 1,534 |
Demand deposits | $146,952,000 | 1,296 |
Nontransaction accounts | $70,670,000 | 3,493 |
Money market deposit accounts (MMDAs) | $16,535,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $36,742,000 | 2,323 |
Total time deposits | $17,393,000 | 3,844 |
Total time and savings deposits | $114,925,000 | 3,162 |
Noninterest-bearing deposits | $146,952,000 | 1,382 |
Interest-bearing deposits | $114,925,000 | 3,223 |
Retail deposits | $261,608,000 | 2,379 |
Estimated insured deposits | $138,336,000 | 2,997 |
IRAs and Keogh plan accounts | $3,451,000 | 966 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $257,412,000 | 2,512 |
Deposits held in domestic offices | $257,412,000 | 2,512 |
Individuals, partnerships, and corporations | $252,546,000 | 2,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,417,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $3,449,000 | 948 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,297,000 | 1,525 |
Demand deposits | $140,830,000 | 1,310 |
Nontransaction accounts | $71,115,000 | 3,467 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $36,631,000 | 2,266 |
Total time deposits | $18,109,000 | 3,849 |
Total time and savings deposits | $116,582,000 | 3,127 |
Noninterest-bearing deposits | $140,830,000 | 1,416 |
Interest-bearing deposits | $116,582,000 | 3,193 |
Retail deposits | $257,144,000 | 2,383 |
Estimated insured deposits | $138,035,000 | 2,990 |
IRAs and Keogh plan accounts | $3,523,000 | 3,222 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $239,840,000 | 2,617 |
Deposits held in domestic offices | $239,840,000 | 2,617 |
Individuals, partnerships, and corporations | $235,129,000 | 2,461 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,228,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $3,483,000 | 969 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,298,000 | 1,598 |
Demand deposits | $128,488,000 | 1,370 |
Nontransaction accounts | $72,542,000 | 3,449 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $36,252,000 | 2,254 |
Total time deposits | $18,950,000 | 3,883 |
Total time and savings deposits | $111,352,000 | 3,195 |
Noninterest-bearing deposits | $128,488,000 | 1,500 |
Interest-bearing deposits | $111,352,000 | 3,261 |
Retail deposits | $239,572,000 | 2,489 |
Estimated insured deposits | $136,937,000 | 3,013 |
IRAs and Keogh plan accounts | $3,709,000 | 1,000 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $224,272,000 | 2,690 |
Deposits held in domestic offices | $224,272,000 | 2,690 |
Individuals, partnerships, and corporations | $219,909,000 | 2,527 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $877,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $3,485,000 | 980 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,957,000 | 1,678 |
Demand deposits | $112,586,000 | 1,472 |
Nontransaction accounts | $72,315,000 | 3,461 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $35,496,000 | 2,251 |
Total time deposits | $19,301,000 | 3,910 |
Total time and savings deposits | $111,686,000 | 3,193 |
Noninterest-bearing deposits | $112,586,000 | 1,614 |
Interest-bearing deposits | $111,686,000 | 3,257 |
Retail deposits | $223,747,000 | 2,577 |
Estimated insured deposits | $132,711,000 | 3,072 |
IRAs and Keogh plan accounts | $3,776,000 | 3,200 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $218,990,000 | 2,708 |
Deposits held in domestic offices | $218,990,000 | 2,708 |
Individuals, partnerships, and corporations | $214,580,000 | 2,550 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $1,111,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $3,298,000 | 1,019 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,371,000 | 1,664 |
Demand deposits | $107,612,000 | 1,474 |
Nontransaction accounts | $71,619,000 | 3,484 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $34,206,000 | 2,257 |
Total time deposits | $19,608,000 | 3,928 |
Total time and savings deposits | $111,378,000 | 3,190 |
Noninterest-bearing deposits | $107,612,000 | 1,642 |
Interest-bearing deposits | $111,378,000 | 3,258 |
Retail deposits | $218,465,000 | 2,584 |
Estimated insured deposits | $130,309,000 | 3,113 |
IRAs and Keogh plan accounts | $3,800,000 | 1,004 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $191,281,000 | 2,835 |
Deposits held in domestic offices | $191,281,000 | 2,835 |
Individuals, partnerships, and corporations | $187,276,000 | 2,668 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $1,710,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,166 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,078,000 | 1,789 |
Demand deposits | $84,222,000 | 1,619 |
Nontransaction accounts | $70,203,000 | 3,479 |
Money market deposit accounts (MMDAs) | $17,697,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $32,639,000 | 2,226 |
Total time deposits | $19,867,000 | 3,944 |
Total time and savings deposits | $107,059,000 | 3,200 |
Noninterest-bearing deposits | $84,222,000 | 1,805 |
Interest-bearing deposits | $107,059,000 | 3,265 |
Retail deposits | $191,023,000 | 2,703 |
Estimated insured deposits | $123,335,000 | 3,118 |
IRAs and Keogh plan accounts | $3,888,000 | 3,176 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $161,776,000 | 3,077 |
Deposits held in domestic offices | $161,776,000 | 3,077 |
Individuals, partnerships, and corporations | $158,628,000 | 2,891 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,320,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,249 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,372,000 | 2,161 |
Demand deposits | $55,531,000 | 2,150 |
Nontransaction accounts | $71,404,000 | 3,437 |
Money market deposit accounts (MMDAs) | $19,136,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $31,393,000 | 2,245 |
Total time deposits | $20,875,000 | 3,922 |
Total time and savings deposits | $106,245,000 | 3,181 |
Noninterest-bearing deposits | $55,531,000 | 2,332 |
Interest-bearing deposits | $106,245,000 | 3,240 |
Retail deposits | $161,519,000 | 2,924 |
Estimated insured deposits | $118,037,000 | 3,163 |
IRAs and Keogh plan accounts | $3,995,000 | 1,023 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,954,000 | 3,052 |
Deposits held in domestic offices | $162,954,000 | 3,052 |
Individuals, partnerships, and corporations | $160,397,000 | 2,865 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $546,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,249 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,599,000 | 2,021 |
Demand deposits | $60,088,000 | 2,012 |
Nontransaction accounts | $67,355,000 | 3,516 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $31,518,000 | 2,197 |
Total time deposits | $21,196,000 | 3,944 |
Total time and savings deposits | $102,866,000 | 3,214 |
Noninterest-bearing deposits | $60,088,000 | 2,213 |
Interest-bearing deposits | $102,866,000 | 3,268 |
Retail deposits | $162,699,000 | 2,886 |
Estimated insured deposits | $118,625,000 | 3,159 |
IRAs and Keogh plan accounts | $4,053,000 | 3,140 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $147,061,000 | 3,088 |
Deposits held in domestic offices | $147,061,000 | 3,088 |
Individuals, partnerships, and corporations | $145,388,000 | 2,881 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $448,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,713,000 | 1,959 |
Demand deposits | $49,608,000 | 1,918 |
Nontransaction accounts | $65,348,000 | 3,536 |
Money market deposit accounts (MMDAs) | $14,132,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $28,682,000 | 2,208 |
Total time deposits | $22,533,000 | 3,929 |
Total time and savings deposits | $97,453,000 | 3,265 |
Noninterest-bearing deposits | $49,608,000 | 2,143 |
Interest-bearing deposits | $97,453,000 | 3,316 |
Retail deposits | $146,552,000 | 2,920 |
Estimated insured deposits | $102,014,000 | 3,307 |
IRAs and Keogh plan accounts | $4,081,000 | 1,028 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,784,000 | 2,880 |
Deposits held in domestic offices | $167,784,000 | 2,880 |
Individuals, partnerships, and corporations | $166,517,000 | 2,655 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $788,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,769 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,785,000 | 1,545 |
Demand deposits | $70,584,000 | 1,334 |
Nontransaction accounts | $66,999,000 | 3,519 |
Money market deposit accounts (MMDAs) | $14,086,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $28,777,000 | 2,179 |
Total time deposits | $24,136,000 | 3,899 |
Total time and savings deposits | $97,200,000 | 3,278 |
Noninterest-bearing deposits | $70,584,000 | 1,640 |
Interest-bearing deposits | $97,200,000 | 3,322 |
Retail deposits | $166,812,000 | 2,704 |
Estimated insured deposits | $110,703,000 | 3,178 |
IRAs and Keogh plan accounts | $4,205,000 | 3,150 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $179,832,000 | 2,761 |
Deposits held in domestic offices | $179,832,000 | 2,761 |
Individuals, partnerships, and corporations | $178,376,000 | 2,553 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $981,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,765 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,419,000 | 1,291 |
Demand deposits | $84,735,000 | 1,090 |
Nontransaction accounts | $65,413,000 | 3,589 |
Money market deposit accounts (MMDAs) | $14,134,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $26,912,000 | 2,265 |
Total time deposits | $24,366,000 | 3,913 |
Total time and savings deposits | $95,097,000 | 3,337 |
Noninterest-bearing deposits | $84,735,000 | 1,441 |
Interest-bearing deposits | $95,097,000 | 3,376 |
Retail deposits | $178,866,000 | 2,593 |
Estimated insured deposits | $107,739,000 | 3,239 |
IRAs and Keogh plan accounts | $4,142,000 | 1,145 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $134,310,000 | 3,254 |
Deposits held in domestic offices | $134,310,000 | 3,254 |
Individuals, partnerships, and corporations | $132,897,000 | 3,046 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $1,008,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,819 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,213,000 | 2,244 |
Demand deposits | $39,080,000 | 2,282 |
Nontransaction accounts | $66,097,000 | 3,577 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 2,263 |
Total time deposits | $24,579,000 | 3,928 |
Total time and savings deposits | $95,230,000 | 3,360 |
Noninterest-bearing deposits | $39,080,000 | 2,511 |
Interest-bearing deposits | $95,230,000 | 3,397 |
Retail deposits | $132,435,000 | 3,109 |
Estimated insured deposits | $107,467,000 | 3,264 |
IRAs and Keogh plan accounts | $4,204,000 | 3,257 |
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 | $153,054,000 | 3,074 |
Deposits held in domestic offices | $153,054,000 | 3,074 |
Individuals, partnerships, and corporations | $151,459,000 | 2,853 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,209,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $386,000 | 1,821 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,003,000 | 1,809 |
Demand deposits | $55,727,000 | 1,655 |
Nontransaction accounts | $67,051,000 | 3,592 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $28,741,000 | 2,219 |
Total time deposits | $23,227,000 | 4,032 |
Total time and savings deposits | $97,327,000 | 3,381 |
Noninterest-bearing deposits | $55,727,000 | 1,965 |
Interest-bearing deposits | $97,327,000 | 3,409 |
Retail deposits | $151,438,000 | 2,902 |
Estimated insured deposits | $108,316,000 | 3,292 |
IRAs and Keogh plan accounts | $4,320,000 | 3,244 |
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 | $132,336,000 | 3,322 |
Deposits held in domestic offices | $132,336,000 | 3,322 |
Individuals, partnerships, and corporations | $130,659,000 | 3,117 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,210,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,781 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,955,000 | 2,351 |
Demand deposits | $35,361,000 | 2,484 |
Nontransaction accounts | $66,381,000 | 3,605 |
Money market deposit accounts (MMDAs) | $15,519,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $29,317,000 | 2,179 |
Total time deposits | $21,545,000 | 4,151 |
Total time and savings deposits | $96,975,000 | 3,366 |
Noninterest-bearing deposits | $35,361,000 | 2,697 |
Interest-bearing deposits | $96,975,000 | 3,404 |
Retail deposits | $131,578,000 | 3,159 |
Estimated insured deposits | $105,483,000 | 3,337 |
IRAs and Keogh plan accounts | $4,424,000 | 3,242 |
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 | $106,408,000 | 3,728 |
Deposits held in domestic offices | $106,408,000 | 3,727 |
Individuals, partnerships, and corporations | $103,861,000 | 3,529 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $1,904,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,660 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,346,000 | 3,305 |
Demand deposits | $11,226,000 | 4,453 |
Nontransaction accounts | $65,062,000 | 3,664 |
Money market deposit accounts (MMDAs) | $15,351,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $27,866,000 | 2,283 |
Total time deposits | $21,845,000 | 4,174 |
Total time and savings deposits | $95,182,000 | 3,430 |
Noninterest-bearing deposits | $11,226,000 | 4,476 |
Interest-bearing deposits | $95,182,000 | 3,461 |
Retail deposits | $105,399,000 | 3,590 |
Estimated insured deposits | $102,291,000 | 3,416 |
IRAs and Keogh plan accounts | $4,582,000 | 3,246 |
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 | $107,060,000 | 3,740 |
Deposits held in domestic offices | $107,060,000 | 3,739 |
Individuals, partnerships, and corporations | $104,729,000 | 3,546 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $1,561,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,576 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,859,000 | 3,360 |
Demand deposits | $9,392,000 | 4,707 |
Nontransaction accounts | $66,201,000 | 3,670 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $29,354,000 | 2,221 |
Total time deposits | $21,464,000 | 4,220 |
Total time and savings deposits | $97,668,000 | 3,404 |
Noninterest-bearing deposits | $9,392,000 | 4,714 |
Interest-bearing deposits | $97,668,000 | 3,435 |
Retail deposits | $106,609,000 | 3,592 |
Estimated insured deposits | $103,813,000 | 3,411 |
IRAs and Keogh plan accounts | $4,642,000 | 3,258 |
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 | $111,769,000 | 3,712 |
Deposits held in domestic offices | $111,769,000 | 3,711 |
Individuals, partnerships, and corporations | $108,633,000 | 3,516 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,936,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,426,000 | 3,207 |
Demand deposits | $12,603,000 | 4,405 |
Nontransaction accounts | $67,344,000 | 3,683 |
Money market deposit accounts (MMDAs) | $16,113,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $30,324,000 | 2,189 |
Total time deposits | $20,907,000 | 4,315 |
Total time and savings deposits | $99,167,000 | 3,423 |
Noninterest-bearing deposits | $12,603,000 | 4,437 |
Interest-bearing deposits | $99,166,000 | 3,459 |
Retail deposits | $111,569,000 | 3,546 |
Estimated insured deposits | $106,562,000 | 3,406 |
IRAs and Keogh plan accounts | $4,705,000 | 3,280 |
Brokered deposits | $200,000 | 2,476 |
Fully insured brokered deposits | $200,000 | 2,294 |
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 | $109,556,000 | 3,768 |
Deposits held in domestic offices | $109,556,000 | 3,767 |
Individuals, partnerships, and corporations | $107,099,000 | 3,564 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $1,877,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,357,000 | 3,389 |
Demand deposits | $11,177,000 | 4,622 |
Nontransaction accounts | $68,199,000 | 3,676 |
Money market deposit accounts (MMDAs) | $16,173,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $30,799,000 | 2,158 |
Total time deposits | $21,227,000 | 4,346 |
Total time and savings deposits | $98,379,000 | 3,453 |
Noninterest-bearing deposits | $11,177,000 | 4,653 |
Interest-bearing deposits | $98,379,000 | 3,490 |
Retail deposits | $108,826,000 | 3,611 |
Estimated insured deposits | $104,927,000 | 3,449 |
IRAs and Keogh plan accounts | $4,875,000 | 3,257 |
Brokered deposits | $200,000 | 2,480 |
Fully insured brokered deposits | $200,000 | 2,288 |
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 | $107,109,000 | 3,828 |
Deposits held in domestic offices | $107,109,000 | 3,827 |
Individuals, partnerships, and corporations | $104,553,000 | 3,630 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $2,031,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,701 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,242,000 | 3,513 |
Demand deposits | $9,395,000 | 4,805 |
Nontransaction accounts | $68,867,000 | 3,723 |
Money market deposit accounts (MMDAs) | $16,063,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $31,878,000 | 2,132 |
Total time deposits | $20,926,000 | 4,429 |
Total time and savings deposits | $97,714,000 | 3,490 |
Noninterest-bearing deposits | $9,395,000 | 4,820 |
Interest-bearing deposits | $97,714,000 | 3,529 |
Retail deposits | $106,580,000 | 3,673 |
Estimated insured deposits | $103,158,000 | 3,497 |
IRAs and Keogh plan accounts | $5,039,000 | 3,267 |
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 | $111,631,000 | 3,768 |
Deposits held in domestic offices | $111,631,000 | 3,767 |
Individuals, partnerships, and corporations | $109,345,000 | 3,559 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $1,454,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,561 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,422,000 | 3,402 |
Demand deposits | $10,460,000 | 4,710 |
Nontransaction accounts | $71,209,000 | 3,671 |
Money market deposit accounts (MMDAs) | $17,097,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $32,209,000 | 2,121 |
Total time deposits | $21,903,000 | 4,393 |
Total time and savings deposits | $101,171,000 | 3,442 |
Noninterest-bearing deposits | $10,460,000 | 4,736 |
Interest-bearing deposits | $101,171,000 | 3,476 |
Retail deposits | $111,104,000 | 3,604 |
Estimated insured deposits | $107,253,000 | 3,443 |
IRAs and Keogh plan accounts | $5,234,000 | 3,232 |
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 | $116,197,000 | 3,736 |
Deposits held in domestic offices | $116,197,000 | 3,735 |
Individuals, partnerships, and corporations | $113,687,000 | 3,529 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $1,545,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,137,000 | 3,339 |
Demand deposits | $10,418,000 | 4,762 |
Nontransaction accounts | $74,060,000 | 3,637 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $33,596,000 | 2,087 |
Total time deposits | $22,806,000 | 4,377 |
Total time and savings deposits | $105,779,000 | 3,401 |
Noninterest-bearing deposits | $10,418,000 | 4,784 |
Interest-bearing deposits | $105,779,000 | 3,429 |
Retail deposits | $115,672,000 | 3,555 |
Estimated insured deposits | $111,201,000 | 3,386 |
IRAs and Keogh plan accounts | $5,557,000 | 3,153 |
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 | $114,997,000 | 3,761 |
Deposits held in domestic offices | $114,997,000 | 3,760 |
Individuals, partnerships, and corporations | $112,847,000 | 3,542 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $1,453,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,682 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,478,000 | 3,356 |
Demand deposits | $11,251,000 | 4,715 |
Nontransaction accounts | $73,519,000 | 3,648 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $31,850,000 | 2,118 |
Total time deposits | $23,725,000 | 4,364 |
Total time and savings deposits | $103,746,000 | 3,434 |
Noninterest-bearing deposits | $11,251,000 | 4,739 |
Interest-bearing deposits | $103,746,000 | 3,462 |
Retail deposits | $114,166,000 | 3,586 |
Estimated insured deposits | $109,623,000 | 3,414 |
IRAs and Keogh plan accounts | $5,694,000 | 3,140 |
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 | $113,568,000 | 3,782 |
Deposits held in domestic offices | $113,568,000 | 3,781 |
Individuals, partnerships, and corporations | $110,990,000 | 3,571 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $1,562,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,538 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,614,000 | 3,457 |
Demand deposits | $9,706,000 | 4,874 |
Nontransaction accounts | $74,954,000 | 3,626 |
Money market deposit accounts (MMDAs) | $17,880,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $32,665,000 | 2,085 |
Total time deposits | $24,409,000 | 4,373 |
Total time and savings deposits | $103,862,000 | 3,422 |
Noninterest-bearing deposits | $9,706,000 | 4,905 |
Interest-bearing deposits | $103,862,000 | 3,434 |
Retail deposits | $112,739,000 | 3,613 |
Estimated insured deposits | $109,079,000 | 3,416 |
IRAs and Keogh plan accounts | $5,845,000 | 3,134 |
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 | $114,684,000 | 3,776 |
Deposits held in domestic offices | $114,684,000 | 3,775 |
Individuals, partnerships, and corporations | $112,125,000 | 3,551 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $1,474,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,540 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,529,000 | 3,388 |
Demand deposits | $9,390,000 | 4,952 |
Nontransaction accounts | $75,155,000 | 3,649 |
Money market deposit accounts (MMDAs) | $18,440,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $31,732,000 | 2,117 |
Total time deposits | $24,983,000 | 4,373 |
Total time and savings deposits | $105,294,000 | 3,415 |
Noninterest-bearing deposits | $9,390,000 | 4,976 |
Interest-bearing deposits | $105,294,000 | 3,431 |
Retail deposits | $113,857,000 | 3,583 |
Estimated insured deposits | $110,748,000 | 3,404 |
IRAs and Keogh plan accounts | $6,050,000 | 3,097 |
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 | $119,357,000 | 3,710 |
Deposits held in domestic offices | $119,357,000 | 3,710 |
Individuals, partnerships, and corporations | $116,537,000 | 3,493 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $1,590,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,487 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,609,000 | 3,301 |
Demand deposits | $10,229,000 | 4,868 |
Nontransaction accounts | $77,748,000 | 3,610 |
Money market deposit accounts (MMDAs) | $19,892,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $32,165,000 | 2,106 |
Total time deposits | $25,691,000 | 4,381 |
Total time and savings deposits | $109,128,000 | 3,371 |
Noninterest-bearing deposits | $10,229,000 | 4,904 |
Interest-bearing deposits | $109,128,000 | 3,390 |
Retail deposits | $118,532,000 | 3,517 |
Estimated insured deposits | $112,568,000 | 3,388 |
IRAs and Keogh plan accounts | $6,175,000 | 3,080 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $86,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $115,784,000 | 3,797 |
Deposits held in domestic offices | $115,784,000 | 3,797 |
Individuals, partnerships, and corporations | $113,078,000 | 3,577 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $1,562,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,546 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,768,000 | 3,469 |
Demand deposits | $9,605,000 | 5,061 |
Nontransaction accounts | $76,016,000 | 3,649 |
Money market deposit accounts (MMDAs) | $17,503,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $31,872,000 | 2,088 |
Total time deposits | $26,641,000 | 4,351 |
Total time and savings deposits | $106,179,000 | 3,418 |
Noninterest-bearing deposits | $9,605,000 | 5,070 |
Interest-bearing deposits | $106,179,000 | 3,438 |
Retail deposits | $114,961,000 | 3,617 |
Estimated insured deposits | $111,519,000 | 3,419 |
IRAs and Keogh plan accounts | $6,220,000 | 3,084 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $98,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $113,614,000 | 3,853 |
Deposits held in domestic offices | $113,614,000 | 3,853 |
Individuals, partnerships, and corporations | $111,956,000 | 3,618 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $681,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,827,000 | 3,521 |
Demand deposits | $8,290,000 | 5,198 |
Nontransaction accounts | $76,787,000 | 3,691 |
Money market deposit accounts (MMDAs) | $17,562,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $30,795,000 | 2,121 |
Total time deposits | $28,430,000 | 4,296 |
Total time and savings deposits | $105,324,000 | 3,469 |
Noninterest-bearing deposits | $8,290,000 | 5,218 |
Interest-bearing deposits | $105,324,000 | 3,473 |
Retail deposits | $112,293,000 | 3,663 |
Estimated insured deposits | $110,133,000 | 3,451 |
IRAs and Keogh plan accounts | $6,393,000 | 3,082 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $92,000 | 1,375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,143,000 | 3,822 |
Deposits held in domestic offices | $116,143,000 | 3,822 |
Individuals, partnerships, and corporations | $114,252,000 | 3,581 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $662,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,555 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 3,479 |
Demand deposits | $9,330,000 | 5,090 |
Nontransaction accounts | $78,169,000 | 3,691 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $31,195,000 | 2,105 |
Total time deposits | $29,789,000 | 4,262 |
Total time and savings deposits | $106,813,000 | 3,457 |
Noninterest-bearing deposits | $9,330,000 | 5,117 |
Interest-bearing deposits | $106,813,000 | 3,465 |
Retail deposits | $114,824,000 | 3,644 |
Estimated insured deposits | $111,813,000 | 3,442 |
IRAs and Keogh plan accounts | $6,467,000 | 3,087 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $122,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $117,869,000 | 3,826 |
Deposits held in domestic offices | $117,869,000 | 3,826 |
Individuals, partnerships, and corporations | $115,342,000 | 3,602 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $777,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,423 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,564,000 | 3,489 |
Demand deposits | $9,650,000 | 5,116 |
Nontransaction accounts | $79,305,000 | 3,685 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $31,420,000 | 2,101 |
Total time deposits | $30,327,000 | 4,281 |
Total time and savings deposits | $108,219,000 | 3,466 |
Noninterest-bearing deposits | $9,650,000 | 5,151 |
Interest-bearing deposits | $108,219,000 | 3,474 |
Retail deposits | $117,052,000 | 3,636 |
Estimated insured deposits | $113,533,000 | 3,439 |
IRAs and Keogh plan accounts | $6,651,000 | 3,058 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $115,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $115,876,000 | 3,885 |
Deposits held in domestic offices | $115,876,000 | 3,884 |
Individuals, partnerships, and corporations | $114,459,000 | 3,632 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $868,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,950 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,048,000 | 3,740 |
Demand deposits | $7,238,000 | 5,544 |
Nontransaction accounts | $80,828,000 | 3,667 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $31,208,000 | 2,074 |
Total time deposits | $32,218,000 | 4,232 |
Total time and savings deposits | $108,638,000 | 3,471 |
Noninterest-bearing deposits | $7,235,000 | 5,581 |
Interest-bearing deposits | $108,641,000 | 3,479 |
Retail deposits | $114,806,000 | 3,685 |
Estimated insured deposits | $112,667,000 | 3,486 |
IRAs and Keogh plan accounts | $7,073,000 | 2,981 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $107,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $118,991,000 | 3,825 |
Deposits held in domestic offices | $118,991,000 | 3,825 |
Individuals, partnerships, and corporations | $116,550,000 | 3,602 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $865,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,488 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,346,000 | 3,472 |
Demand deposits | $9,200,000 | 5,203 |
Nontransaction accounts | $81,645,000 | 3,692 |
Money market deposit accounts (MMDAs) | $16,932,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $31,378,000 | 2,074 |
Total time deposits | $33,335,000 | 4,235 |
Total time and savings deposits | $109,791,000 | 3,487 |
Noninterest-bearing deposits | $9,200,000 | 5,243 |
Interest-bearing deposits | $109,791,000 | 3,493 |
Retail deposits | $117,924,000 | 3,636 |
Estimated insured deposits | $114,084,000 | 3,473 |
IRAs and Keogh plan accounts | $7,297,000 | 2,977 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $109,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $127,207,000 | 3,693 |
Deposits held in domestic offices | $127,207,000 | 3,693 |
Individuals, partnerships, and corporations | $124,858,000 | 3,464 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $863,000 | 5,542 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,073,000 | 3,423 |
Demand deposits | $9,527,000 | 5,195 |
Nontransaction accounts | $89,134,000 | 3,506 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $32,561,000 | 2,023 |
Total time deposits | $40,110,000 | 3,847 |
Total time and savings deposits | $117,680,000 | 3,352 |
Noninterest-bearing deposits | $9,527,000 | 5,245 |
Interest-bearing deposits | $117,680,000 | 3,351 |
Retail deposits | $122,376,000 | 3,579 |
Estimated insured deposits | $119,739,000 | 3,383 |
IRAs and Keogh plan accounts | $7,384,000 | 2,991 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $108,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $131,689,000 | 3,650 |
Deposits held in domestic offices | $131,689,000 | 3,650 |
Individuals, partnerships, and corporations | $129,117,000 | 3,418 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $862,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $1,710,000 | 1,445 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,683,000 | 3,293 |
Demand deposits | $10,565,000 | 5,032 |
Nontransaction accounts | $91,006,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,439,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $32,670,000 | 2,050 |
Total time deposits | $41,897,000 | 3,770 |
Total time and savings deposits | $121,124,000 | 3,326 |
Noninterest-bearing deposits | $10,565,000 | 5,104 |
Interest-bearing deposits | $121,124,000 | 3,325 |
Retail deposits | $126,613,000 | 3,534 |
Estimated insured deposits | $122,998,000 | 3,363 |
IRAs and Keogh plan accounts | $7,543,000 | 3,006 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $115,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,050,000 | 3,675 |
Deposits held in domestic offices | $130,050,000 | 3,675 |
Individuals, partnerships, and corporations | $127,699,000 | 3,444 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $1,497,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,770 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,274,000 | 3,484 |
Demand deposits | $8,923,000 | 5,368 |
Nontransaction accounts | $92,776,000 | 3,461 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $32,467,000 | 2,017 |
Total time deposits | $43,826,000 | 3,701 |
Total time and savings deposits | $121,127,000 | 3,323 |
Noninterest-bearing deposits | $8,923,000 | 5,429 |
Interest-bearing deposits | $121,127,000 | 3,324 |
Retail deposits | $124,978,000 | 3,555 |
Estimated insured deposits | $122,527,000 | 3,356 |
IRAs and Keogh plan accounts | $7,779,000 | 2,983 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $120,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $133,017,000 | 3,634 |
Deposits held in domestic offices | $133,017,000 | 3,634 |
Individuals, partnerships, and corporations | $129,958,000 | 3,431 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $1,810,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,870,000 | 3,448 |
Demand deposits | $8,677,000 | 5,402 |
Nontransaction accounts | $96,147,000 | 3,423 |
Money market deposit accounts (MMDAs) | $16,043,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $32,751,000 | 2,001 |
Total time deposits | $47,353,000 | 3,593 |
Total time and savings deposits | $124,340,000 | 3,289 |
Noninterest-bearing deposits | $8,550,000 | 5,491 |
Interest-bearing deposits | $124,467,000 | 3,278 |
Retail deposits | $127,700,000 | 3,520 |
Estimated insured deposits | $125,699,000 | 3,328 |
IRAs and Keogh plan accounts | $8,184,000 | 2,937 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $117,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $138,782,000 | 3,535 |
Deposits held in domestic offices | $138,782,000 | 3,534 |
Individuals, partnerships, and corporations | $135,489,000 | 3,327 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $1,806,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,539 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,931,000 | 3,226 |
Demand deposits | $11,270,000 | 4,884 |
Nontransaction accounts | $98,851,000 | 3,373 |
Money market deposit accounts (MMDAs) | $16,944,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $32,544,000 | 2,011 |
Total time deposits | $49,363,000 | 3,529 |
Total time and savings deposits | $127,512,000 | 3,240 |
Noninterest-bearing deposits | $11,270,000 | 5,010 |
Interest-bearing deposits | $127,512,000 | 3,230 |
Retail deposits | $133,468,000 | 3,425 |
Estimated insured deposits | $129,260,000 | 3,258 |
IRAs and Keogh plan accounts | $8,398,000 | 2,889 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $140,000 | 1,364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $140,049,000 | 3,548 |
Deposits held in domestic offices | $140,049,000 | 3,547 |
Individuals, partnerships, and corporations | $135,763,000 | 3,356 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,605,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,492 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,784,000 | 3,268 |
Demand deposits | $10,642,000 | 5,067 |
Nontransaction accounts | $100,265,000 | 3,390 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $33,114,000 | 2,009 |
Total time deposits | $51,552,000 | 3,482 |
Total time and savings deposits | $129,407,000 | 3,247 |
Noninterest-bearing deposits | $10,642,000 | 5,181 |
Interest-bearing deposits | $129,407,000 | 3,235 |
Retail deposits | $133,814,000 | 3,464 |
Estimated insured deposits | $130,696,000 | 3,261 |
IRAs and Keogh plan accounts | $8,551,000 | 2,871 |
Brokered deposits | $675,000 | 2,405 |
Fully insured brokered deposits | $675,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $164,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $134,303,000 | 3,657 |
Deposits held in domestic offices | $134,303,000 | 3,656 |
Individuals, partnerships, and corporations | $131,154,000 | 3,454 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,862,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,653 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,540,000 | 3,541 |
Demand deposits | $9,173,000 | 5,445 |
Nontransaction accounts | $97,763,000 | 3,447 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $32,722,000 | 1,980 |
Total time deposits | $50,116,000 | 3,606 |
Total time and savings deposits | $125,130,000 | 3,306 |
Noninterest-bearing deposits | $9,173,000 | 5,522 |
Interest-bearing deposits | $125,130,000 | 3,293 |
Retail deposits | $129,522,000 | 3,540 |
Estimated insured deposits | $127,952,000 | 3,437 |
IRAs and Keogh plan accounts | $8,557,000 | 2,893 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $160,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $134,110,000 | 3,672 |
Deposits held in domestic offices | $134,110,000 | 3,671 |
Individuals, partnerships, and corporations | $130,886,000 | 3,463 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,670,000 | 5,390 |
Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,576 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,042,000 | 3,293 |
Demand deposits | $9,856,000 | 5,212 |
Nontransaction accounts | $97,068,000 | 3,507 |
Money market deposit accounts (MMDAs) | $14,174,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $32,230,000 | 1,992 |
Total time deposits | $50,664,000 | 3,654 |
Total time and savings deposits | $124,254,000 | 3,351 |
Noninterest-bearing deposits | $9,856,000 | 5,319 |
Interest-bearing deposits | $124,254,000 | 3,339 |
Retail deposits | $129,313,000 | 3,533 |
Estimated insured deposits | $128,623,000 | 3,450 |
IRAs and Keogh plan accounts | $8,753,000 | 2,904 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $129,000 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $140,176,000 | 3,562 |
Deposits held in domestic offices | $140,176,000 | 3,561 |
Individuals, partnerships, and corporations | $136,645,000 | 3,371 |
U.S. Government | $7,000 | 816 |
States and political subdivisions in the U.S. | $1,802,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,530 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,558,000 | 3,100 |
Demand deposits | $9,515,000 | 5,242 |
Nontransaction accounts | $100,618,000 | 3,450 |
Money market deposit accounts (MMDAs) | $14,755,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $32,535,000 | 1,975 |
Total time deposits | $53,328,000 | 3,599 |
Total time and savings deposits | $130,661,000 | 3,269 |
Noninterest-bearing deposits | $9,515,000 | 5,354 |
Interest-bearing deposits | $130,661,000 | 3,248 |
Retail deposits | $134,615,000 | 3,436 |
Estimated insured deposits | $133,995,000 | 3,338 |
IRAs and Keogh plan accounts | $8,856,000 | 2,888 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $158,000 | 1,406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $144,834,000 | 3,519 |
Deposits held in domestic offices | $144,834,000 | 3,519 |
Individuals, partnerships, and corporations | $140,439,000 | 3,325 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,839,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,338 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,932,000 | 2,937 |
Demand deposits | $11,908,000 | 4,715 |
Nontransaction accounts | $102,902,000 | 3,454 |
Money market deposit accounts (MMDAs) | $14,088,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $33,839,000 | 1,930 |
Total time deposits | $54,975,000 | 3,599 |
Total time and savings deposits | $132,926,000 | 3,261 |
Noninterest-bearing deposits | $11,908,000 | 4,896 |
Interest-bearing deposits | $132,926,000 | 3,229 |
Retail deposits | $140,184,000 | 3,362 |
Estimated insured deposits | $137,887,000 | 3,287 |
IRAs and Keogh plan accounts | $9,604,000 | 2,755 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $150,000 | 1,411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $139,671,000 | 3,577 |
Deposits held in domestic offices | $139,671,000 | 3,576 |
Individuals, partnerships, and corporations | $135,748,000 | 3,387 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $1,905,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,367 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,335,000 | 3,199 |
Demand deposits | $9,559,000 | 5,186 |
Nontransaction accounts | $102,336,000 | 3,454 |
Money market deposit accounts (MMDAs) | $13,404,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $33,325,000 | 1,870 |
Total time deposits | $55,607,000 | 3,619 |
Total time and savings deposits | $130,112,000 | 3,267 |
Noninterest-bearing deposits | $9,559,000 | 5,309 |
Interest-bearing deposits | $130,112,000 | 3,267 |
Retail deposits | $135,236,000 | 3,410 |
Estimated insured deposits | $133,716,000 | 3,331 |
IRAs and Keogh plan accounts | $9,931,000 | 2,696 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $147,000 | 1,398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $140,357,000 | 3,558 |
Deposits held in domestic offices | $140,357,000 | 3,557 |
Individuals, partnerships, and corporations | $135,945,000 | 3,380 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $2,431,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,411 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,442,000 | 3,121 |
Demand deposits | $10,173,000 | 4,925 |
Nontransaction accounts | $103,915,000 | 3,459 |
Money market deposit accounts (MMDAs) | $13,908,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $33,865,000 | 1,851 |
Total time deposits | $56,142,000 | 3,672 |
Total time and savings deposits | $130,184,000 | 3,283 |
Noninterest-bearing deposits | $10,173,000 | 5,073 |
Interest-bearing deposits | $130,184,000 | 3,284 |
Retail deposits | $135,656,000 | 3,373 |
Estimated insured deposits | $134,413,000 | 3,315 |
IRAs and Keogh plan accounts | $10,196,000 | 2,671 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $152,000 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $146,500,000 | 3,452 |
Deposits held in domestic offices | $146,500,000 | 3,450 |
Individuals, partnerships, and corporations | $142,537,000 | 3,227 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $2,423,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,961,000 | 3,027 |
Demand deposits | $10,934,000 | 4,654 |
Nontransaction accounts | $109,539,000 | 3,355 |
Money market deposit accounts (MMDAs) | $14,162,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $34,277,000 | 1,826 |
Total time deposits | $61,100,000 | 3,516 |
Total time and savings deposits | $135,566,000 | 3,195 |
Noninterest-bearing deposits | $10,934,000 | 4,837 |
Interest-bearing deposits | $135,566,000 | 3,191 |
Retail deposits | $141,873,000 | 3,249 |
Estimated insured deposits | $140,853,000 | 3,189 |
IRAs and Keogh plan accounts | $10,165,000 | 2,686 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $143,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $154,412,000 | 3,337 |
Deposits held in domestic offices | $154,412,000 | 3,334 |
Individuals, partnerships, and corporations | $149,902,000 | 3,138 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $2,463,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,430 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,561,000 | 2,902 |
Demand deposits | $11,178,000 | 4,607 |
Nontransaction accounts | $115,851,000 | 3,233 |
Money market deposit accounts (MMDAs) | $14,052,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $35,976,000 | 1,782 |
Total time deposits | $65,823,000 | 3,374 |
Total time and savings deposits | $143,234,000 | 3,124 |
Noninterest-bearing deposits | $11,178,000 | 4,800 |
Interest-bearing deposits | $143,234,000 | 3,116 |
Retail deposits | $148,962,000 | 3,147 |
Estimated insured deposits | $147,566,000 | 3,113 |
IRAs and Keogh plan accounts | $10,315,000 | 2,660 |
Brokered deposits | $109,000 | 3,161 |
Fully insured brokered deposits | $109,000 | 3,025 |
Deposits obtained via list services, yet not brokered | $193,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,861,000 | 3,315 |
Deposits held in domestic offices | $155,861,000 | 3,312 |
Individuals, partnerships, and corporations | $151,571,000 | 3,121 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,674,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,561 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,981,000 | 2,896 |
Demand deposits | $10,423,000 | 4,745 |
Nontransaction accounts | $117,880,000 | 3,203 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $34,458,000 | 1,784 |
Total time deposits | $67,648,000 | 3,362 |
Total time and savings deposits | $145,438,000 | 3,078 |
Noninterest-bearing deposits | $10,423,000 | 4,930 |
Interest-bearing deposits | $145,438,000 | 3,067 |
Retail deposits | $150,703,000 | 3,095 |
Estimated insured deposits | $147,264,000 | 3,084 |
IRAs and Keogh plan accounts | $10,525,000 | 2,635 |
Brokered deposits | $206,000 | 3,214 |
Fully insured brokered deposits | $206,000 | 3,069 |
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 | $151,142,000 | 3,411 |
Deposits held in domestic offices | $151,142,000 | 3,409 |
Individuals, partnerships, and corporations | $145,805,000 | 3,223 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,880,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,597 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,945,000 | 2,824 |
Demand deposits | $8,687,000 | 5,183 |
Nontransaction accounts | $114,197,000 | 3,345 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $32,823,000 | 1,832 |
Total time deposits | $65,322,000 | 3,566 |
Total time and savings deposits | $142,455,000 | 3,158 |
Noninterest-bearing deposits | $8,687,000 | 5,331 |
Interest-bearing deposits | $142,455,000 | 3,154 |
Retail deposits | $148,695,000 | 3,124 |
Estimated insured deposits | $143,732,000 | 3,106 |
IRAs and Keogh plan accounts | $10,716,000 | 2,634 |
Brokered deposits | $206,000 | 3,293 |
Fully insured brokered deposits | $206,000 | 3,142 |
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 | $151,134,000 | 3,430 |
Deposits held in domestic offices | $151,134,000 | 3,429 |
Individuals, partnerships, and corporations | $145,991,000 | 3,242 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,876,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,696 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,988,000 | 2,455 |
Demand deposits | $10,160,000 | 4,715 |
Nontransaction accounts | $109,146,000 | 3,489 |
Money market deposit accounts (MMDAs) | $16,632,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $35,556,000 | 1,781 |
Total time deposits | $56,958,000 | 3,987 |
Total time and savings deposits | $140,974,000 | 3,203 |
Noninterest-bearing deposits | $10,160,000 | 4,922 |
Interest-bearing deposits | $140,974,000 | 3,198 |
Retail deposits | $149,273,000 | 3,132 |
Estimated insured deposits | $140,406,000 | 3,193 |
IRAs and Keogh plan accounts | $10,864,000 | 2,603 |
Brokered deposits | $328,000 | 3,329 |
Fully insured brokered deposits | $328,000 | 3,160 |
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 | $153,553,000 | 3,427 |
Deposits held in domestic offices | $153,553,000 | 3,425 |
Individuals, partnerships, and corporations | $147,068,000 | 3,266 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $4,958,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,611 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,011,000 | 2,605 |
Demand deposits | $10,367,000 | 4,658 |
Nontransaction accounts | $113,542,000 | 3,445 |
Money market deposit accounts (MMDAs) | $16,424,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $34,379,000 | 1,813 |
Total time deposits | $62,739,000 | 3,818 |
Total time and savings deposits | $143,186,000 | 3,228 |
Noninterest-bearing deposits | $10,367,000 | 4,869 |
Interest-bearing deposits | $143,186,000 | 3,213 |
Retail deposits | $150,163,000 | 3,137 |
Estimated insured deposits | $144,493,000 | 3,157 |
IRAs and Keogh plan accounts | $11,206,000 | 2,518 |
Brokered deposits | $1,864,000 | 2,962 |
Fully insured brokered deposits | $1,864,000 | 2,753 |
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 | $150,828,000 | 3,477 |
Deposits held in domestic offices | $150,828,000 | 3,476 |
Individuals, partnerships, and corporations | $144,724,000 | 3,301 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,923,000 | 4,098 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,706 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,424,000 | 2,720 |
Demand deposits | $9,680,000 | 4,943 |
Nontransaction accounts | $112,404,000 | 3,471 |
Money market deposit accounts (MMDAs) | $15,359,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $32,313,000 | 1,837 |
Total time deposits | $64,732,000 | 3,741 |
Total time and savings deposits | $141,148,000 | 3,243 |
Noninterest-bearing deposits | $9,680,000 | 5,131 |
Interest-bearing deposits | $141,148,000 | 3,230 |
Retail deposits | $137,360,000 | 3,057 |
Estimated insured deposits | $142,334,000 | 3,184 |
IRAs and Keogh plan accounts | $11,440,000 | 2,462 |
Brokered deposits | $1,766,000 | 3,019 |
Fully insured brokered deposits | $1,766,000 | 2,587 |
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 | $150,085,000 | 3,463 |
Deposits held in domestic offices | $150,085,000 | 3,462 |
Individuals, partnerships, and corporations | $145,153,000 | 3,276 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,051,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,916 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,039,000 | 2,946 |
Demand deposits | $8,863,000 | 4,991 |
Nontransaction accounts | $116,046,000 | 3,403 |
Money market deposit accounts (MMDAs) | $14,003,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $34,422,000 | 1,778 |
Total time deposits | $67,621,000 | 3,688 |
Total time and savings deposits | $141,222,000 | 3,246 |
Noninterest-bearing deposits | $8,863,000 | 5,174 |
Interest-bearing deposits | $141,222,000 | 3,230 |
Retail deposits | $135,497,000 | 3,067 |
Estimated insured deposits | $142,311,000 | 3,185 |
IRAs and Keogh plan accounts | $11,732,000 | 2,383 |
Brokered deposits | $1,926,000 | 3,106 |
Fully insured brokered deposits | $1,926,000 | 2,736 |
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 | $150,473,000 | 3,466 |
Deposits held in domestic offices | $150,473,000 | 3,464 |
Individuals, partnerships, and corporations | $145,262,000 | 3,285 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,280,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,923 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,142,000 | 2,956 |
Demand deposits | $10,594,000 | 4,556 |
Nontransaction accounts | $116,331,000 | 3,405 |
Money market deposit accounts (MMDAs) | $13,026,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $33,635,000 | 1,788 |
Total time deposits | $69,670,000 | 3,649 |
Total time and savings deposits | $139,879,000 | 3,269 |
Noninterest-bearing deposits | $10,594,000 | 4,771 |
Interest-bearing deposits | $139,879,000 | 3,258 |
Retail deposits | $136,234,000 | 3,056 |
Estimated insured deposits | $132,445,000 | 2,993 |
IRAs and Keogh plan accounts | $12,009,000 | 2,321 |
Brokered deposits | $2,116,000 | 3,096 |
Fully insured brokered deposits | $2,116,000 | 2,784 |
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 | $155,185,000 | 3,398 |
Deposits held in domestic offices | $155,185,000 | 3,396 |
Individuals, partnerships, and corporations | $148,744,000 | 3,216 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $5,447,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,891 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,547,000 | 3,158 |
Demand deposits | $11,186,000 | 4,394 |
Nontransaction accounts | $123,638,000 | 3,263 |
Money market deposit accounts (MMDAs) | $12,947,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $32,902,000 | 1,792 |
Total time deposits | $77,789,000 | 3,387 |
Total time and savings deposits | $143,999,000 | 3,199 |
Noninterest-bearing deposits | $11,186,000 | 4,640 |
Interest-bearing deposits | $143,999,000 | 3,183 |
Retail deposits | $139,164,000 | 3,017 |
Estimated insured deposits | $137,657,000 | 2,896 |
IRAs and Keogh plan accounts | $11,934,000 | 2,265 |
Brokered deposits | $1,102,000 | 3,402 |
Fully insured brokered deposits | $1,102,000 | 3,158 |
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 | $154,869,000 | 3,342 |
Deposits held in domestic offices | $154,869,000 | 3,340 |
Individuals, partnerships, and corporations | $144,272,000 | 3,227 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,793,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,913 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,823,000 | 3,732 |
Demand deposits | $9,894,000 | 4,837 |
Nontransaction accounts | $128,046,000 | 3,137 |
Money market deposit accounts (MMDAs) | $12,451,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $31,807,000 | 1,780 |
Total time deposits | $83,788,000 | 3,120 |
Total time and savings deposits | $144,975,000 | 3,119 |
Noninterest-bearing deposits | $9,894,000 | 5,037 |
Interest-bearing deposits | $144,975,000 | 3,089 |
Retail deposits | $138,619,000 | 2,976 |
Estimated insured deposits | $137,568,000 | 2,851 |
IRAs and Keogh plan accounts | $11,488,000 | 2,252 |
Brokered deposits | $5,528,000 | 2,554 |
Fully insured brokered deposits | $5,528,000 | 2,398 |
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 | $156,784,000 | 3,251 |
Deposits held in domestic offices | $156,784,000 | 3,248 |
Individuals, partnerships, and corporations | $145,807,000 | 3,172 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,043,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $933,000 | 1,768 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,800,000 | 4,022 |
Demand deposits | $8,329,000 | 5,247 |
Nontransaction accounts | $132,984,000 | 3,004 |
Money market deposit accounts (MMDAs) | $11,667,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $33,882,000 | 1,736 |
Total time deposits | $87,435,000 | 2,940 |
Total time and savings deposits | $148,455,000 | 3,005 |
Noninterest-bearing deposits | $8,329,000 | 5,417 |
Interest-bearing deposits | $148,455,000 | 2,982 |
Retail deposits | $139,600,000 | 2,933 |
Estimated insured deposits | $139,305,000 | 2,783 |
IRAs and Keogh plan accounts | $11,600,000 | 2,197 |
Brokered deposits | $8,327,000 | 2,107 |
Fully insured brokered deposits | $8,327,000 | 1,989 |
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 | $148,774,000 | 3,399 |
Deposits held in domestic offices | $148,774,000 | 3,396 |
Individuals, partnerships, and corporations | $141,257,000 | 3,268 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,082,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,523 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,445,000 | 3,880 |
Demand deposits | $9,957,000 | 4,866 |
Nontransaction accounts | $123,329,000 | 3,164 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $33,511,000 | 1,759 |
Total time deposits | $77,622,000 | 3,207 |
Total time and savings deposits | $138,817,000 | 3,184 |
Noninterest-bearing deposits | $9,957,000 | 5,071 |
Interest-bearing deposits | $138,817,000 | 3,145 |
Retail deposits | $136,062,000 | 3,008 |
Estimated insured deposits | $133,694,000 | 2,860 |
IRAs and Keogh plan accounts | $11,737,000 | 2,153 |
Brokered deposits | $3,660,000 | 2,409 |
Fully insured brokered deposits | $3,660,000 | 2,247 |
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 | $149,878,000 | 3,401 |
Deposits held in domestic offices | $149,878,000 | 3,398 |
Individuals, partnerships, and corporations | $144,876,000 | 3,218 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,849,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,514 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,200,000 | 4,018 |
Demand deposits | $9,357,000 | 4,990 |
Nontransaction accounts | $125,678,000 | 3,129 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $33,459,000 | 1,728 |
Total time deposits | $80,981,000 | 3,112 |
Total time and savings deposits | $140,521,000 | 3,163 |
Noninterest-bearing deposits | $9,357,000 | 5,162 |
Interest-bearing deposits | $140,521,000 | 3,138 |
Retail deposits | $134,869,000 | 3,021 |
Estimated insured deposits | $134,629,000 | 2,826 |
IRAs and Keogh plan accounts | $12,218,000 | 2,052 |
Brokered deposits | $67,000 | 3,336 |
Fully insured brokered deposits | $67,000 | 3,153 |
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 | $150,468,000 | 3,339 |
Deposits held in domestic offices | $150,468,000 | 3,337 |
Individuals, partnerships, and corporations | $143,568,000 | 3,211 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $6,679,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,197 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,251,000 | 4,332 |
Demand deposits | $8,464,000 | 5,301 |
Nontransaction accounts | $128,217,000 | 3,061 |
Money market deposit accounts (MMDAs) | $10,730,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $33,033,000 | 1,719 |
Total time deposits | $84,454,000 | 2,960 |
Total time and savings deposits | $142,004,000 | 3,084 |
Noninterest-bearing deposits | $8,464,000 | 5,466 |
Interest-bearing deposits | $142,004,000 | 3,062 |
Retail deposits | $133,387,000 | 3,015 |
Estimated insured deposits | $134,293,000 | 2,785 |
IRAs and Keogh plan accounts | $12,225,000 | 2,030 |
Brokered deposits | $67,000 | 3,305 |
Fully insured brokered deposits | $67,000 | 3,122 |
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 | $150,562,000 | 3,307 |
Deposits held in domestic offices | $150,562,000 | 3,305 |
Individuals, partnerships, and corporations | $143,442,000 | 3,190 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,899,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,981,000 | 4,253 |
Demand deposits | $8,417,000 | 5,222 |
Nontransaction accounts | $128,581,000 | 3,012 |
Money market deposit accounts (MMDAs) | $11,299,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $30,655,000 | 1,800 |
Total time deposits | $86,627,000 | 2,889 |
Total time and savings deposits | $142,145,000 | 3,051 |
Noninterest-bearing deposits | $8,417,000 | 5,415 |
Interest-bearing deposits | $142,145,000 | 3,023 |
Retail deposits | $133,260,000 | 2,981 |
Estimated insured deposits | $135,506,000 | 2,743 |
IRAs and Keogh plan accounts | $12,550,000 | 1,982 |
Brokered deposits | $683,000 | 3,015 |
Fully insured brokered deposits | $683,000 | 2,799 |
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 | $153,968,000 | 3,249 |
Deposits held in domestic offices | $153,968,000 | 3,247 |
Individuals, partnerships, and corporations | $150,946,000 | 3,067 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,802,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,472,000 | 4,482 |
Demand deposits | $8,346,000 | 5,354 |
Nontransaction accounts | $132,496,000 | 2,947 |
Money market deposit accounts (MMDAs) | $13,053,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $29,486,000 | 1,859 |
Total time deposits | $89,957,000 | 2,790 |
Total time and savings deposits | $145,622,000 | 2,993 |
Noninterest-bearing deposits | $8,346,000 | 5,488 |
Interest-bearing deposits | $145,622,000 | 2,972 |
Retail deposits | $136,815,000 | 2,932 |
Estimated insured deposits | $138,974,000 | 2,710 |
IRAs and Keogh plan accounts | $12,551,000 | 1,991 |
Brokered deposits | $2,302,000 | 2,564 |
Fully insured brokered deposits | $2,302,000 | 2,349 |
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 | $153,705,000 | 3,274 |
Deposits held in domestic offices | $153,705,000 | 3,272 |
Individuals, partnerships, and corporations | $150,613,000 | 3,090 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,674,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,571 |
Demand deposits | $8,888,000 | 5,198 |
Nontransaction accounts | $132,204,000 | 2,934 |
Money market deposit accounts (MMDAs) | $14,110,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $28,142,000 | 1,902 |
Total time deposits | $89,952,000 | 2,759 |
Total time and savings deposits | $144,817,000 | 2,993 |
Noninterest-bearing deposits | $8,888,000 | 5,341 |
Interest-bearing deposits | $144,817,000 | 2,981 |
Retail deposits | $136,993,000 | 2,950 |
Estimated insured deposits | $138,270,000 | 2,717 |
IRAs and Keogh plan accounts | $12,553,000 | 1,949 |
Brokered deposits | $2,462,000 | 2,519 |
Fully insured brokered deposits | $2,462,000 | 2,297 |
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 | $153,682,000 | 3,223 |
Deposits held in domestic offices | $153,682,000 | 3,220 |
Individuals, partnerships, and corporations | $150,393,000 | 3,050 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,518,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,557 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,101,000 | 4,696 |
Demand deposits | $9,519,000 | 5,112 |
Nontransaction accounts | $132,581,000 | 2,878 |
Money market deposit accounts (MMDAs) | $14,770,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $25,522,000 | 1,996 |
Total time deposits | $92,289,000 | 2,638 |
Total time and savings deposits | $144,163,000 | 2,954 |
Noninterest-bearing deposits | $9,519,000 | 5,271 |
Interest-bearing deposits | $144,163,000 | 2,939 |
Retail deposits | $136,126,000 | 2,861 |
Estimated insured deposits | $137,746,000 | 2,675 |
IRAs and Keogh plan accounts | $12,507,000 | 1,924 |
Brokered deposits | $2,749,000 | 2,483 |
Fully insured brokered deposits | $2,749,000 | 2,213 |
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 | $152,643,000 | 3,191 |
Deposits held in domestic offices | $152,643,000 | 3,188 |
Individuals, partnerships, and corporations | $149,970,000 | 2,998 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,775,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,468 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,727,000 | 5,172 |
Demand deposits | $8,399,000 | 5,371 |
Nontransaction accounts | $134,916,000 | 2,818 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 2,090 |
Total time deposits | $95,981,000 | 2,500 |
Total time and savings deposits | $144,244,000 | 2,912 |
Noninterest-bearing deposits | $8,399,000 | 5,511 |
Interest-bearing deposits | $144,244,000 | 2,900 |
Retail deposits | $137,170,000 | 2,807 |
Estimated insured deposits | $140,221,000 | 2,614 |
IRAs and Keogh plan accounts | $12,525,000 | 1,911 |
Brokered deposits | $6,758,000 | 1,844 |
Fully insured brokered deposits | $6,758,000 | 1,639 |
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 | $147,629,000 | 3,243 |
Deposits held in domestic offices | $147,629,000 | 3,240 |
Individuals, partnerships, and corporations | $146,492,000 | 3,053 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $317,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,520 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 5,030 |
Demand deposits | $9,413,000 | 5,180 |
Nontransaction accounts | $128,204,000 | 2,879 |
Money market deposit accounts (MMDAs) | $20,829,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 2,308 |
Total time deposits | $86,421,000 | 2,653 |
Total time and savings deposits | $138,216,000 | 2,997 |
Noninterest-bearing deposits | $9,413,000 | 5,301 |
Interest-bearing deposits | $138,216,000 | 2,991 |
Retail deposits | $134,474,000 | 2,862 |
Estimated insured deposits | $134,082,000 | 2,707 |
IRAs and Keogh plan accounts | $12,473,000 | 1,881 |
Brokered deposits | $1,036,000 | 2,727 |
Fully insured brokered deposits | $1,036,000 | 2,432 |
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 | $152,742,000 | 3,149 |
Deposits held in domestic offices | $152,742,000 | 3,146 |
Individuals, partnerships, and corporations | $150,193,000 | 2,965 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $1,234,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,334 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,127,000 | 4,799 |
Demand deposits | $11,231,000 | 4,677 |
Nontransaction accounts | $131,615,000 | 2,784 |
Money market deposit accounts (MMDAs) | $23,368,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $20,810,000 | 2,329 |
Total time deposits | $87,437,000 | 2,561 |
Total time and savings deposits | $141,511,000 | 2,924 |
Noninterest-bearing deposits | $11,231,000 | 4,836 |
Interest-bearing deposits | $141,511,000 | 2,925 |
Retail deposits | $140,327,000 | 2,762 |
Estimated insured deposits | $137,732,000 | 2,612 |
IRAs and Keogh plan accounts | $12,550,000 | 1,837 |
Brokered deposits | $3,686,000 | 2,011 |
Fully insured brokered deposits | $3,686,000 | 1,775 |
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 | $154,587,000 | 3,090 |
Deposits held in domestic offices | $154,587,000 | 3,086 |
Individuals, partnerships, and corporations | $153,650,000 | 2,876 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $116,000 | 6,935 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,574 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 5,150 |
Demand deposits | $9,380,000 | 5,279 |
Nontransaction accounts | $135,047,000 | 2,671 |
Money market deposit accounts (MMDAs) | $26,892,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 2,718 |
Total time deposits | $91,752,000 | 2,404 |
Total time and savings deposits | $145,207,000 | 2,824 |
Noninterest-bearing deposits | $145,207,000 | 495 |
Interest-bearing deposits | $9,380,000 | 8,512 |
Retail deposits | $141,233,000 | 2,740 |
Estimated insured deposits | $140,403,000 | 2,567 |
IRAs and Keogh plan accounts | $12,773,000 | 1,791 |
Brokered deposits | $512,000 | 2,639 |
Fully insured brokered deposits | $512,000 | 2,343 |
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 | $152,012,000 | 3,084 |
Deposits held in domestic offices | $152,012,000 | 3,080 |
Individuals, partnerships, and corporations | $151,077,000 | 2,871 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $115,000 | 6,962 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,580 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,391,000 | 5,247 |
Demand deposits | $8,645,000 | 5,419 |
Nontransaction accounts | $133,621,000 | 2,656 |
Money market deposit accounts (MMDAs) | $26,944,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,805 |
Total time deposits | $90,835,000 | 2,351 |
Total time and savings deposits | $143,367,000 | 2,796 |
Noninterest-bearing deposits | $8,645,000 | 5,516 |
Interest-bearing deposits | $143,367,000 | 2,792 |
Retail deposits | $140,007,000 | 2,709 |
Estimated insured deposits | $139,307,000 | 2,551 |
IRAs and Keogh plan accounts | $12,913,000 | 1,770 |
Brokered deposits | $470,000 | 2,575 |
Fully insured brokered deposits | $470,000 | 2,293 |
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 | $148,525,000 | 3,085 |
Deposits held in domestic offices | $148,525,000 | 3,082 |
Individuals, partnerships, and corporations | $147,743,000 | 2,862 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $61,000 | 7,054 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,639 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,709,000 | 4,993 |
Demand deposits | $9,806,000 | 4,981 |
Nontransaction accounts | $128,816,000 | 2,676 |
Money market deposit accounts (MMDAs) | $32,270,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $16,212,000 | 2,809 |
Total time deposits | $80,334,000 | 2,542 |
Total time and savings deposits | $138,719,000 | 2,830 |
Noninterest-bearing deposits | $9,806,000 | 5,078 |
Interest-bearing deposits | $138,719,000 | 2,829 |
Retail deposits | $139,323,000 | 2,696 |
Estimated insured deposits | $133,512,000 | 2,619 |
IRAs and Keogh plan accounts | $12,770,000 | 1,767 |
Brokered deposits | $50,000 | 2,618 |
Fully insured brokered deposits | $50,000 | 2,391 |
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 | $152,093,000 | 3,020 |
Deposits held in domestic offices | $152,093,000 | 3,016 |
Individuals, partnerships, and corporations | $151,342,000 | 2,811 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $25,000 | 7,137 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,648 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,978,000 | 4,857 |
Demand deposits | $10,090,000 | 4,901 |
Nontransaction accounts | $131,115,000 | 2,626 |
Money market deposit accounts (MMDAs) | $34,307,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 2,874 |
Total time deposits | $80,661,000 | 2,500 |
Total time and savings deposits | $142,003,000 | 2,783 |
Noninterest-bearing deposits | $10,090,000 | 5,000 |
Interest-bearing deposits | $142,003,000 | 2,781 |
Retail deposits | $143,025,000 | 2,646 |
Estimated insured deposits | $136,540,000 | 2,579 |
IRAs and Keogh plan accounts | $12,943,000 | 1,745 |
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 | $154,721,000 | 2,961 |
Deposits held in domestic offices | $154,721,000 | 2,956 |
Individuals, partnerships, and corporations | $153,945,000 | 2,758 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $25,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,640 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 5,053 |
Demand deposits | $9,519,000 | 5,114 |
Nontransaction accounts | $134,666,000 | 2,537 |
Money market deposit accounts (MMDAs) | $36,460,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 2,904 |
Total time deposits | $82,545,000 | 2,381 |
Total time and savings deposits | $145,202,000 | 2,720 |
Noninterest-bearing deposits | $9,519,000 | 5,210 |
Interest-bearing deposits | $145,202,000 | 2,723 |
Retail deposits | $145,963,000 | 2,604 |
Estimated insured deposits | $138,658,000 | 2,543 |
IRAs and Keogh plan accounts | $13,144,000 | 1,731 |
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 | $153,923,000 | 2,937 |
Deposits held in domestic offices | $153,923,000 | 2,931 |
Individuals, partnerships, and corporations | $152,987,000 | 2,741 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $25,000 | 7,209 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,530 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,710,000 | 4,974 |
Demand deposits | $9,778,000 | 4,906 |
Nontransaction accounts | $134,213,000 | 2,519 |
Money market deposit accounts (MMDAs) | $36,528,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $15,324,000 | 2,964 |
Total time deposits | $82,361,000 | 2,368 |
Total time and savings deposits | $144,145,000 | 2,705 |
Noninterest-bearing deposits | $9,778,000 | 4,999 |
Interest-bearing deposits | $144,145,000 | 2,710 |
Retail deposits | $145,832,000 | 2,568 |
Estimated insured deposits | $138,054,000 | 2,517 |
IRAs and Keogh plan accounts | $13,343,000 | 1,730 |
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 | $157,040,000 | 2,881 |
Deposits held in domestic offices | $157,040,000 | 2,876 |
Individuals, partnerships, and corporations | $156,264,000 | 2,681 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $25,000 | 7,264 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,029,000 | 4,626 |
Demand deposits | $11,374,000 | 4,461 |
Nontransaction accounts | $135,011,000 | 2,491 |
Money market deposit accounts (MMDAs) | $37,543,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $15,041,000 | 2,992 |
Total time deposits | $82,427,000 | 2,350 |
Total time and savings deposits | $145,666,000 | 2,647 |
Noninterest-bearing deposits | $11,374,000 | 4,554 |
Interest-bearing deposits | $145,666,000 | 2,651 |
Retail deposits | $149,052,000 | 2,517 |
Estimated insured deposits | $139,665,000 | 2,474 |
IRAs and Keogh plan accounts | $13,389,000 | 1,734 |
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 | $165,395,000 | 2,722 |
Deposits held in domestic offices | $165,395,000 | 2,718 |
Individuals, partnerships, and corporations | $161,583,000 | 2,583 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $25,000 | 7,288 |
Commercial banks and other depository institutions in U.S. | $3,786,000 | 927 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,340,000 | 4,462 |
Demand deposits | $12,416,000 | 4,090 |
Nontransaction accounts | $142,055,000 | 2,362 |
Money market deposit accounts (MMDAs) | $41,314,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 3,041 |
Total time deposits | $86,079,000 | 2,259 |
Total time and savings deposits | $152,979,000 | 2,517 |
Noninterest-bearing deposits | $12,416,000 | 4,198 |
Interest-bearing deposits | $152,979,000 | 2,520 |
Retail deposits | $156,676,000 | 2,386 |
Estimated insured deposits | $144,857,000 | 2,382 |
IRAs and Keogh plan accounts | $13,430,000 | 1,736 |
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 | $157,310,000 | 2,845 |
Deposits held in domestic offices | $157,310,000 | 2,841 |
Individuals, partnerships, and corporations | $155,028,000 | 2,656 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $25,000 | 7,342 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,108 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,750,000 | 4,585 |
Demand deposits | $9,783,000 | 4,616 |
Nontransaction accounts | $137,560,000 | 2,068 |
Money market deposit accounts (MMDAs) | $35,267,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,638 |
Total time deposits | $88,298,000 | 1,840 |
Total time and savings deposits | $147,527,000 | 2,600 |
Noninterest-bearing deposits | $9,783,000 | 4,972 |
Interest-bearing deposits | $147,527,000 | 2,584 |
Retail deposits | $148,024,000 | 2,497 |
Estimated insured deposits | $144,900,000 | 2,391 |
IRAs and Keogh plan accounts | $13,091,000 | 1,780 |
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 | $159,916,000 | 2,795 |
Deposits held in domestic offices | $159,916,000 | 2,792 |
Individuals, partnerships, and corporations | $156,451,000 | 2,647 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $25,000 | 7,387 |
Commercial banks and other depository institutions in U.S. | $3,438,000 | 944 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,455,000 | 4,532 |
Demand deposits | $9,456,000 | 4,593 |
Nontransaction accounts | $140,461,000 | 2,033 |
Money market deposit accounts (MMDAs) | $37,223,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 2,707 |
Total time deposits | $89,718,000 | 1,843 |
Total time and savings deposits | $150,460,000 | 2,552 |
Noninterest-bearing deposits | $9,456,000 | 4,949 |
Interest-bearing deposits | $150,460,000 | 2,539 |
Retail deposits | $150,988,000 | 2,466 |
Estimated insured deposits | $145,691,000 | 2,398 |
IRAs and Keogh plan accounts | $13,111,000 | 1,809 |
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 | $168,928,000 | 2,664 |
Deposits held in domestic offices | $168,928,000 | 2,659 |
Individuals, partnerships, and corporations | $168,901,000 | 2,446 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $25,000 | 7,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,207,000 | 4,112 |
Demand deposits | $10,756,000 | 4,201 |
Nontransaction accounts | $146,721,000 | 1,939 |
Money market deposit accounts (MMDAs) | $36,954,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 2,665 |
Total time deposits | $96,316,000 | 1,710 |
Total time and savings deposits | $158,172,000 | 2,423 |
Noninterest-bearing deposits | $10,756,000 | 4,558 |
Interest-bearing deposits | $158,172,000 | 2,404 |
Retail deposits | $158,685,000 | 2,339 |
Estimated insured deposits | $152,324,000 | 2,292 |
IRAs and Keogh plan accounts | $13,130,000 | 1,811 |
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 | $167,092,000 | 2,643 |
Deposits held in domestic offices | $167,092,000 | 2,640 |
Individuals, partnerships, and corporations | $167,062,000 | 2,439 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $25,000 | 7,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,484 |
Demand deposits | $8,512,000 | 4,753 |
Nontransaction accounts | $147,890,000 | 1,909 |
Money market deposit accounts (MMDAs) | $36,745,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 2,617 |
Total time deposits | $97,558,000 | 1,686 |
Total time and savings deposits | $158,580,000 | 2,407 |
Noninterest-bearing deposits | $8,512,000 | 5,109 |
Interest-bearing deposits | $158,580,000 | 2,400 |
Retail deposits | $157,163,000 | 2,338 |
Estimated insured deposits | $153,221,000 | 2,255 |
IRAs and Keogh plan accounts | $13,015,000 | 1,814 |
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 | $165,097,000 | 2,619 |
Deposits held in domestic offices | $165,097,000 | 2,616 |
Individuals, partnerships, and corporations | $165,063,000 | 2,416 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $25,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,353,000 | 4,608 |
Demand deposits | $7,715,000 | 5,058 |
Nontransaction accounts | $146,744,000 | 1,872 |
Money market deposit accounts (MMDAs) | $35,964,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $12,671,000 | 2,629 |
Total time deposits | $98,109,000 | 1,652 |
Total time and savings deposits | $157,382,000 | 2,360 |
Noninterest-bearing deposits | $7,715,000 | 5,412 |
Interest-bearing deposits | $157,382,000 | 2,358 |
Retail deposits | $155,539,000 | 2,312 |
Estimated insured deposits | $151,714,000 | 2,243 |
IRAs and Keogh plan accounts | $12,779,000 | 1,801 |
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 | $154,800,000 | 2,636 |
Deposits held in domestic offices | $154,800,000 | 2,630 |
Individuals, partnerships, and corporations | $153,592,000 | 2,462 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,200,000 | 6,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,358,000 | 5,242 |
Demand deposits | $6,502,000 | 5,444 |
Nontransaction accounts | $140,442,000 | 1,844 |
Money market deposit accounts (MMDAs) | $30,091,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 2,674 |
Total time deposits | $99,257,000 | 1,600 |
Total time and savings deposits | $148,298,000 | 2,374 |
Noninterest-bearing deposits | $6,502,000 | 5,810 |
Interest-bearing deposits | $148,298,000 | 2,372 |
Retail deposits | $146,162,000 | 2,332 |
Estimated insured deposits | $148,934,000 | 2,201 |
IRAs and Keogh plan accounts | $12,244,000 | 1,830 |
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 | $158,171,000 | 2,498 |
Deposits held in domestic offices | $158,171,000 | 2,492 |
Individuals, partnerships, and corporations | $154,188,000 | 2,370 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,974,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,175,000 | 5,558 |
Demand deposits | $5,922,000 | 5,633 |
Nontransaction accounts | $145,996,000 | 1,692 |
Money market deposit accounts (MMDAs) | $22,472,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 2,453 |
Total time deposits | $111,864,000 | 1,425 |
Total time and savings deposits | $152,249,000 | 2,223 |
Noninterest-bearing deposits | $5,922,000 | 5,980 |
Interest-bearing deposits | $152,249,000 | 2,229 |
Retail deposits | $145,685,000 | 2,268 |
Estimated insured deposits | $150,321,000 | 2,129 |
IRAs and Keogh plan accounts | $12,496,000 | 1,748 |
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 | $154,759,000 | 2,484 |
Deposits held in domestic offices | $154,759,000 | 2,481 |
Individuals, partnerships, and corporations | $154,747,000 | 2,307 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,653,000 | 6,408 |
Demand deposits | $3,443,000 | 7,158 |
Nontransaction accounts | $145,106,000 | 1,615 |
Money market deposit accounts (MMDAs) | $21,802,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $14,097,000 | 2,270 |
Total time deposits | $109,207,000 | 1,339 |
Total time and savings deposits | $151,316,000 | 2,139 |
Noninterest-bearing deposits | $3,443,000 | 7,589 |
Interest-bearing deposits | $151,316,000 | 2,154 |
Retail deposits | $147,417,000 | 2,193 |
Estimated insured deposits | $151,502,000 | 2,060 |
IRAs and Keogh plan accounts | $11,963,000 | 1,894 |
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 | $156,291,000 | 2,424 |
Deposits held in domestic offices | $156,291,000 | 2,418 |
Individuals, partnerships, and corporations | $156,282,000 | 2,276 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $2,000 | 8,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,136,000 | 7,372 |
Demand deposits | $2,001,000 | 8,339 |
Nontransaction accounts | $149,155,000 | 1,530 |
Money market deposit accounts (MMDAs) | $13,414,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $16,392,000 | 2,022 |
Total time deposits | $119,349,000 | 1,194 |
Total time and savings deposits | $154,290,000 | 2,076 |
Noninterest-bearing deposits | $2,001,000 | 8,884 |
Interest-bearing deposits | $154,290,000 | 2,085 |
Retail deposits | $149,204,000 | 2,216 |
Estimated insured deposits | $153,872,000 | 2,059 |
IRAs and Keogh plan accounts | $12,142,000 | 1,914 |
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 | $153,023,000 | 2,451 |
Deposits held in domestic offices | $153,023,000 | 2,443 |
Individuals, partnerships, and corporations | $153,014,000 | 2,291 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $2,000 | 8,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,081,000 | 8,290 |
Demand deposits | $1,220,000 | 9,123 |
Nontransaction accounts | $147,942,000 | 1,509 |
Money market deposit accounts (MMDAs) | $4,658,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $17,711,000 | 1,908 |
Total time deposits | $125,573,000 | 1,157 |
Total time and savings deposits | $151,803,000 | 2,102 |
Noninterest-bearing deposits | $1,220,000 | 9,801 |
Interest-bearing deposits | $151,803,000 | 2,118 |
Retail deposits | $146,119,000 | 2,227 |
Estimated insured deposits | $152,001,000 | 2,082 |
IRAs and Keogh plan accounts | $12,057,000 | 2,020 |
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 | $151,841,000 | 2,548 |
Deposits held in domestic offices | $151,841,000 | 2,539 |
Individuals, partnerships, and corporations | $151,767,000 | 2,382 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $63,000 | 9,039 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,936,000 | 8,677 |
Demand deposits | $1,169,000 | 9,565 |
Nontransaction accounts | $146,905,000 | 1,561 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 1,846 |
Total time deposits | $122,325,000 | 1,195 |
Total time and savings deposits | $150,672,000 | 2,179 |
Noninterest-bearing deposits | $1,169,000 | 10,258 |
Interest-bearing deposits | $150,672,000 | 2,201 |
Retail deposits | $145,496,000 | 2,327 |
Estimated insured deposits | $150,493,000 | 2,198 |
IRAs and Keogh plan accounts | $11,908,000 | 2,174 |
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 | $147,097,000 | 2,647 |
Deposits held in domestic offices | $147,097,000 | 2,637 |
Individuals, partnerships, and corporations | $147,067,000 | 2,469 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,000 | 9,575 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,880,000 | 9,042 |
Demand deposits | $1,065,000 | 9,999 |
Nontransaction accounts | $142,217,000 | 1,595 |
Money market deposit accounts (MMDAs) | $5,622,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $20,857,000 | 1,872 |
Total time deposits | $115,738,000 | 1,262 |
Total time and savings deposits | $146,032,000 | 2,284 |
Noninterest-bearing deposits | $1,065,000 | 10,759 |
Interest-bearing deposits | $146,032,000 | 2,313 |
Retail deposits | $141,541,000 | 2,449 |
Estimated insured deposits | $146,807,000 | 2,301 |
IRAs and Keogh plan accounts | $11,779,000 | 2,292 |
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 | $117,392,000 | 3,238 |
Deposits held in domestic offices | $117,392,000 | 3,230 |
Individuals, partnerships, and corporations | $117,216,000 | 3,017 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,695,000 | 2,778 |
Noninterest-bearing deposits | $521,000 | 11,732 |
Interest-bearing deposits | $116,871,000 | 2,815 |
Retail deposits | $112,745,000 | 3,038 |
Estimated insured deposits | $116,045,000 | 2,857 |
IRAs and Keogh plan accounts | $8,458,000 | 2,954 |
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 | $128,547,000 | 3,060 |
Deposits held in domestic offices | $128,547,000 | 3,050 |
Individuals, partnerships, and corporations | $128,370,000 | 2,826 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $127,788,000 | 2,612 |
Noninterest-bearing deposits | $582,000 | 12,203 |
Interest-bearing deposits | $127,965,000 | 2,677 |
Retail deposits | $122,623,000 | 2,916 |
Estimated insured deposits | $126,823,000 | 2,723 |
IRAs and Keogh plan accounts | $9,214,000 | 2,914 |
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 | $129,569,000 | 3,148 |
Deposits held in domestic offices | $129,569,000 | 3,140 |
Individuals, partnerships, and corporations | $129,569,000 | 2,994 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $128,916,000 | 2,804 |
Noninterest-bearing deposits | $653,000 | 12,827 |
Interest-bearing deposits | $128,916,000 | 2,795 |
Retail deposits | $124,709,000 | 2,971 |
Estimated insured deposits | $128,609,000 | 2,806 |
IRAs and Keogh plan accounts | $8,995,000 | 3,155 |
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 |